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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,558
較 2025 年第 1 季 +38
總值
$289.3 億
較 2025 年第 1 季 +$26.2 億 (+10.0%)
申報日
2025/7/15
SEC
Fifth Third Bancorp 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNGOBionano Genomics, Inc.COM1$3<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT3$6<0.1%00.0%不變歷史
SNDLSNDL Inc.COM5$6<0.1%+5新進歷史
XXII22nd Century Group, Inc.COM NEW1$8<0.1%+1新進歷史
BTCSBTCS Inc.COM NEW5$11<0.1%+5新進歷史
CGCCanopy Growth CorpCOM NEW15$18<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$32<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM5$34<0.1%+5新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK2$37<0.1%+2新進歷史
SPCEVirgin Galactic Holdings, IncStock14$38<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$77<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK5$92<0.1%+5新進歷史
SVCService Properties TrustCOM SH BEN INT39$93<0.1%−1,908−98.0%減碼歷史
ZIMVZimVie Inc.Stock11$103<0.1%00.0%不變歷史
SRIStoneridge IncCOM16$113<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.ADR25$114<0.1%+25新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK10$119<0.1%+10新進歷史
ONEWOneWater Marine Inc.CL A COM9$121<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A59$126<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$127<0.1%+5新進–
CMDBCostamare Bulkers Holdings LtdCOM SHS15$130<0.1%+15新進歷史
ONCOOnconetix, Inc.COM NEW28$134<0.1%+28新進歷史
MOVMovado Group IncCOM10$153<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS60$168<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM53$190<0.1%−376−87.6%減碼歷史
SYMSymbotic Inc.Stock5$194<0.1%−35−87.5%減碼歷史
IVRInvesco Mortgage Capital Inc.COM25$196<0.1%−46−64.8%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW100$203<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM53$208<0.1%+53新進歷史
LOVELovesac CoCOM12$218<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A7$219<0.1%00.0%不變歷史
WBXWallbox N.V.SHS700$222<0.1%00.0%不變歷史
IASIntegral Ad Science Holding Corp.COM27$224<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM9$243<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG18$250<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM25$266<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM27$275<0.1%00.0%不變歷史
IMAXImax CorpCOM10$280<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM48$280<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A3$285<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM1$291<0.1%−27−96.4%減碼歷史
CNDTCONDUENT IncCOM115$304<0.1%00.0%不變歷史
DXLGDestination XL Group, Inc.COM292$324<0.1%+292新進歷史
HLLYHolley Inc.COM162$324<0.1%+162新進歷史
HCATHealth Catalyst, Inc.COM92$347<0.1%+92新進歷史
ECPGEncore Capital Group IncCOM9$348<0.1%−158−94.6%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33$353<0.1%−218−86.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$360<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM60$366<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A75$369<0.1%+75新進歷史
DFTXDefinium Therapeutics, Inc.Stock59$383<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$392<0.1%00.0%不變歷史
CVEOCiveo CorpCOM NEW17$393<0.1%+17新進歷史
FDMT4D Molecular Therapeutics, Inc.COM110$408<0.1%+110新進歷史
SENSSenseonics Holdings, Inc.COM865$412<0.1%00.0%不變歷史
ATNIATN International, Inc.COM26$423<0.1%+26新進歷史
OISOil States International, IncCOM81$434<0.1%+81新進歷史
LXFRLuxfer Holdings PLCSHS36$438<0.1%+36新進歷史
BEAMBeam Therapeutics Inc.COM26$442<0.1%+26新進歷史
SPOKSpok Holdings, IncCOM25$442<0.1%+25新進歷史
GRALGRAIL, Inc.COM9$463<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW16$466<0.1%+16新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5$470<0.1%+5新進歷史
GDENNew Royal Holdco I Inc.COM16$471<0.1%−109−87.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR20$473<0.1%+20新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A65$474<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM55$477<0.1%+55新進歷史
TRSTrimas CorpCOM NEW17$486<0.1%+10+142.9%加碼歷史
ANGOAngiodynamics IncCOM49$486<0.1%+49新進歷史
APOGApogee Enterprises, Inc.COM12$487<0.1%−83−87.4%減碼歷史
NHINational Health Investors IncCOM7$491<0.1%+7新進歷史
BLNKBlink Charging Co.COM525$493<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$500<0.1%00.0%不變–
MATVMativ Holdings, Inc.COM74$505<0.1%−1,542−95.4%減碼歷史
JOUTJohnson Outdoors IncCL A17$515<0.1%+17新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW44$518<0.1%+44新進歷史
BYNDBeyond Meat, Inc.COM150$524<0.1%−93−38.3%減碼歷史
SBSISouthside Bancshares IncCOM18$530<0.1%+18新進歷史
TNCTennant CoCOM7$542<0.1%−43−86.0%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN13$546<0.1%00.0%不變–
NENoble Corp plcORD SHS A21$558<0.1%+21新進歷史
DHDefinitive Healthcare Corp.CLASS A COM145$566<0.1%+145新進歷史
MEIMethode Electronics IncCOM60$571<0.1%+60新進歷史
TWTradeweb Markets Inc.Stock4$586<0.1%+4新進歷史
MTWManitowoc Co IncCOM NEW49$589<0.1%+49新進歷史
ABEVAmbev S.A.SPONSORED ADR246$593<0.1%−1,469−85.7%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM55$606<0.1%+55新進歷史
ERICEricsson LM Telephone CoADR B SEK 1073$619<0.1%+73新進歷史
HAINHain Celestial Group IncCOM418$635<0.1%−1,975−82.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW213$660<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$669<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM24$679<0.1%+14+140.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,000$703<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW68$704<0.1%+41+151.9%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM153$722<0.1%+153新進歷史
ALABAstera Labs, Inc.Stock8$723<0.1%−36−81.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$730<0.1%−5−25.0%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE11$742<0.1%+11新進–
FIBKFirst Interstate Bancsystem IncCOM26$749<0.1%+16+160.0%加碼歷史
VCYTVeracyte, Inc.COM28$757<0.1%+28新進歷史

2025 年第 1 季之後清倉（114 檔）

2025 年第 1 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 114 檔。

Fifth Third Bancorp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM11,500$196.3 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$68.8 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$29.9 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$28.8 萬<0.1%–
SLNDSouthland Holdings, Inc.COM84,526$25.3 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK9,400$18.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM6,890$15.5 萬<0.1%歷史
Barrick Gold Corp067901108COM5,644$11.0 萬<0.1%–
XUnited States Steel CorpCOM2,090$8.83 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.60 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,199$8.37 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM4,835$8.28 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,900$7.74 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$6.95 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS479$6.29 萬<0.1%–
WMKWeis Markets IncCOM750$5.78 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.27 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.10 萬<0.1%–
JWNNordstrom IncStock1,992$4.87 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A14,820$4.78 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$4.71 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,272$4.46 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$3.81 萬<0.1%–
UTZUtz Brands, Inc.COM CL A2,665$3.75 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$3.29 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.81 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.81 萬<0.1%–
MUXMcEwen Inc.COM NEW3,537$2.67 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF724$2.06 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF206$1.96 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO710$1.88 萬<0.1%–
TRMDTORM plcSHS CL A1,100$1.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$1.79 萬<0.1%–
PCVXVaxcyte, Inc.COM468$1.77 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.76 萬<0.1%–
BLNDBlend Labs, Inc.CL A5,127$1.72 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF485$1.72 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$1.62 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND305$1.49 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF594$1.40 萬<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF570$1.35 萬<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$1.30 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM91$1.20 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM263$1.18 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.12 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM337$1.08 萬<0.1%–
VRNTVerint Systems IncCOM596$1.06 萬<0.1%歷史
NBRNabors Industries LtdSHS255$1.06 萬<0.1%歷史
ODPODP CorpCOM687$9,845<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9,212<0.1%–
GDOTGreen Dot CorpCL A1,077$9,090<0.1%歷史
iShares MSCI India ETF46429B598ETF176$9,060<0.1%–
PDCOPatterson Companies, Inc.COM246$7,685<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF120$7,218<0.1%–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6,614<0.1%–
PROFProfound Medical Corp.COM NEW1,100$6,402<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6,357<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,349<0.1%–
SWISolarWinds CorpCOM327$6,027<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5,887<0.1%–
OSGOctave Specialty Group IncCOM NEW622$5,443<0.1%歷史
GPREGreen Plains Inc.COM1,119$5,427<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM266$4,831<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF89$4,535<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4,288<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM462$4,130<0.1%歷史
WOLFWolfspeed, Inc.Stock1,331$4,073<0.1%歷史
INFAInformatica Inc.COM CL A225$3,926<0.1%歷史
RDUSRadius Recycling, Inc.CL A120$3,466<0.1%歷史
GSATGlobalstar, Inc.COM NEW160$3,338<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN85$3,261<0.1%–
WNCWabash National CorpCOM286$3,160<0.1%歷史
MGRCMcGrath RentcorpCOM28$3,119<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2,984<0.1%–
CIMChimera Investment CorpCOM SHS230$2,951<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW100$2,937<0.1%歷史
LNWOLight & Wonder, Inc.COM33$2,858<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2,410<0.1%–
PLUGPlug Power IncStock1,545$2,086<0.1%歷史
MATWMatthews International CorpCL A90$2,002<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US54$1,769<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1,610<0.1%歷史
FLGTFulgent Genetics, Inc.COM75$1,268<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF22$1,266<0.1%–
Magic Software Enterprises L559166103ORD90$1,169<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,077<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28$1,012<0.1%–
DDD3D Systems CorpCOM NEW437$926<0.1%歷史
CRTOCriteo S.A.SPONS ADS26$921<0.1%歷史
FLNGFlex LNG Ltd.SHS39$897<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%歷史
PATHUiPath, Inc.Stock81$834<0.1%歷史
CIONCION Investment CorpCOM80$828<0.1%歷史
VVXV2X, Inc.COM16$785<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%歷史
TUTelus CorpCOM51$731<0.1%歷史
TXG10x Genomics, Inc.CL A COM76$663<0.1%歷史
ABSIAbsci CorpCOM248$622<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%–