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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,520
較 2024 年第 4 季 +13
總值
$263.1 億
較 2024 年第 4 季 −$12.6 億 (−4.6%)
申報日
2025/4/15
SEC
Fifth Third Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UAVSAgEagle Aerial Systems Inc.COM SHS1$1<0.1%+1新進歷史
XXII22nd Century Group, Inc.COM NEW1$1<0.1%+1新進歷史
BNGOBionano Genomics, Inc.COM1$3<0.1%+1新進歷史
ONLOrion Properties Inc.REIT3$6<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW15$14<0.1%+15新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM3$16<0.1%+3新進歷史
UPWheels Up Experience Inc.COM CL A30$30<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock14$42<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$66<0.1%00.0%不變歷史
SRIStoneridge IncCOM16$73<0.1%−15−48.4%減碼歷史
ZIMVZimVie Inc.Stock11$119<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM9$146<0.1%−8−47.1%減碼歷史
OPTUOptimum Communications, Inc.CL A59$157<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW7$164<0.1%−7−50.0%減碼歷史
MOVMovado Group IncCOM10$167<0.1%−9−47.4%減碼歷史
SBDSSolo Brands, Inc.COM CL A1,000$168<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS60$172<0.1%00.0%不變歷史
ONCOOnconetix, Inc.COM2,404$188<0.1%00.0%不變歷史
WWayfair Inc.CL A6$192<0.1%−6−50.0%減碼歷史
MQMarqeta, Inc.CLASS A COM48$198<0.1%−45−48.4%減碼歷史
GICGlobal Industrial CoCOM9$202<0.1%−8−47.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM10$214<0.1%+10新進歷史
PUKPrudential PLCADR10$215<0.1%−30−75.0%減碼歷史
MBUUMalibu Boats, Inc.COM CL A7$215<0.1%−6−46.2%減碼歷史
LOVELovesac CoCOM12$218<0.1%−11−47.8%減碼歷史
IASIntegral Ad Science Holding Corp.COM27$218<0.1%−25−48.1%減碼歷史
WBXWallbox N.V.SHS700$229<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM9$230<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW27$238<0.1%−26−49.1%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A3$244<0.1%−214−98.6%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW100$244<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$252<0.1%00.0%不變–
PGREParamount Group, Inc.COM60$258<0.1%−57−48.7%減碼歷史
EBFEnnis, Inc.COM13$261<0.1%−12−48.0%減碼歷史
IMAXImax CorpCOM10$264<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG18$265<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM25$274<0.1%−24−49.0%減碼歷史
CRNCCerence Inc.COM35$277<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$278<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM27$284<0.1%−25−48.1%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM10$287<0.1%−10−50.0%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$290<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM15$298<0.1%−14−48.3%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW21$299<0.1%−120−85.1%減碼歷史
WASHWashington Trust Bancorp IncCOM10$309<0.1%−9−47.4%減碼歷史
CNDTCONDUENT IncCOM115$311<0.1%00.0%不變歷史
XPXP Inc.CL A23$316<0.1%−16−41.0%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM19$316<0.1%−18−48.6%減碼歷史
SAFTSafety Insurance Group IncCOM4$316<0.1%−3−42.9%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK12$319<0.1%−11−47.8%減碼歷史
CMRECostamare Inc.SHS33$325<0.1%−31−48.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1$331<0.1%+1新進歷史
UUnity Software Inc.COM17$333<0.1%−40−70.2%減碼歷史
FBMSFirst Bancshares IncCOM10$338<0.1%−10−50.0%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock59$345<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM10$354<0.1%−9−47.4%減碼歷史
iShares Tr46435U713US INFRASTRUC8$361<0.1%−64−88.9%減碼–
VRNSVaronis Systems IncCOM9$364<0.1%−8−47.1%減碼歷史
UPWKUpwork, IncCOM28$365<0.1%−26−48.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM16$379<0.1%−15−48.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM5$385<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A24$388<0.1%−22−47.8%減碼歷史
FIVNFive9, Inc.COM15$407<0.1%+15新進歷史
ELANElanco Animal Health IncCOM39$410<0.1%00.0%不變歷史
ATKRAtkore Inc.COM7$420<0.1%−6−46.2%減碼歷史
KOSKosmos Energy Ltd.COM185$422<0.1%+185新進歷史
IIINInsteel Industries IncCOM17$447<0.1%−72−80.9%減碼歷史
ATSGAir Transport Services Group, Inc.COM20$449<0.1%−19−48.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS34$454<0.1%−32−48.5%減碼歷史
LFCRLifecore Biomedical, Inc.COM67$472<0.1%−63−48.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A65$479<0.1%−61−48.4%減碼歷史
BLNKBlink Charging Co.COM525$482<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM8$504<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM7$513<0.1%−7−50.0%減碼歷史
BBWBuild-A-Bear Workshop IncCOM14$520<0.1%−13−48.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A74$537<0.1%−70−48.6%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN13$539<0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31$554<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM71$560<0.1%−23−24.5%減碼歷史
iShares Semiconductor ETF464287523ETF3$565<0.1%−300−99.0%減碼–
SENSSenseonics Holdings, Inc.COM865$568<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM38$569<0.1%−36−48.6%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%+26新進–
CHPTChargePoint Holdings, Inc.COM CL A1,000$605<0.1%+1,000新進歷史
PWPPerella Weinberg PartnersCLASS A COM33$607<0.1%−31−48.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW213$611<0.1%+195+1,083.3%加碼歷史
NTGRNetgear, Inc.COM25$612<0.1%−24−49.0%減碼歷史
ABSIAbsci CorpCOM248$622<0.1%+248新進歷史
RUSHBRush Enterprises IncCL B11$622<0.1%−10−47.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A14$633<0.1%−50−78.1%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$639<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM76$663<0.1%+76新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT20$681<0.1%+20新進歷史
OSWOnespaworld Holdings LtdCOM41$688<0.1%−38−48.1%減碼歷史
TNETTrinet Group, Inc.COM9$713<0.1%−9−50.0%減碼歷史
TUTelus CorpCOM51$731<0.1%+51新進歷史
BYNDBeyond Meat, Inc.COM243$741<0.1%+93+62.0%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19$769<0.1%−761−97.6%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%+146新進歷史
STELStellar Bancorp, Inc.COM28$774<0.1%+28新進歷史

2024 年第 4 季之後清倉（116 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 116 檔。

Fifth Third Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock62,874$280.0 萬<0.1%歷史
SMTISanara MedTech Inc.COM27,037$89.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$44.4 萬<0.1%–
SUMSummit Materials, Inc.CL A7,256$36.7 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.1 萬<0.1%–
OUTOUTFRONT Media Inc.COM11,608$20.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$17.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.6 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$12.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM351$8.76 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$8.01 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$7.38 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM6,500$7.03 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$6.57 萬<0.1%–
ALTMArcadium Lithium plcStock12,618$6.47 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.56 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$4.80 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$4.06 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM653$3.96 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF750$3.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$3.34 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$3.33 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.14 萬<0.1%–
ASCArdmore Shipping CorpCOM2,500$3.04 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM3,502$3.01 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$2.90 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$2.83 萬<0.1%–
SMARSmartsheet IncCOM CL A467$2.62 萬<0.1%歷史
PFCPremier Financial CorpCOM1,000$2.56 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF467$2.54 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$2.39 萬<0.1%–
Barnes Group Inc067806109COM489$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.24 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$2.18 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,050$2.02 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD900$1.99 萬<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$1.90 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$1.85 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF800$1.82 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$1.81 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$1.79 萬<0.1%–
CNRCore Natural Resources, Inc.COM156$1.66 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF89$1.64 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$1.62 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500172$1.59 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$1.49 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM791$1.37 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM500$1.23 萬<0.1%歷史
FSKFS KKR Capital CorpCOM542$1.18 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.13 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$1.07 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$1.05 萬<0.1%–
NARIInari Medical, Inc.Stock200$1.02 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$1.01 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8,964<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8,485<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8,132<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7,839<0.1%–
LESLLeslie's, Inc.COM3,282$7,319<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7,231<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM579$6,757<0.1%歷史
ONONOn Holding AGStock117$6,408<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6,273<0.1%–
RGNXREGENXBIO Inc.COM810$6,261<0.1%歷史
QTIQT Imaging Holdings, Inc.COM11,902$5,808<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5,506<0.1%–
KELYAKelly Services IncCL A395$5,506<0.1%歷史
OTEXOpen Text CorpCOM184$5,211<0.1%歷史
iShares Tr464288752US HOME CONS ETF48$4,963<0.1%–
ARCHArch Resources, Inc.CL A35$4,943<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF40$4,765<0.1%–
FLYWFlywire CorpCOM VTG200$4,124<0.1%歷史
MYEMyers Industries IncCOM360$3,974<0.1%歷史
GERNGeron CorpCOM1,100$3,894<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3,856<0.1%–
HESMHess Midstream LPCL A SHS100$3,703<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM650$3,569<0.1%歷史
XPEVXpeng Inc.ADS300$3,546<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,468<0.1%歷史
EVHEvolent Health, Inc.CL A300$3,375<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3,255<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3,121<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3,090<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,796<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2,598<0.1%–
GEARRevelyst, Inc.COM SHS134$2,577<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM435$2,549<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C192$2,523<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2,405<0.1%歷史
ONTOnterris, Inc.COM120$2,226<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF34$2,198<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1,862<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,705<0.1%歷史
SNNRFSunrise Communications AGADS CL A38$1,637<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1,500<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS13$1,314<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1,293<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST42$1,259<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%歷史
NLOPNet Lease Office PropertiesCOM26$811<0.1%歷史