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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
CBLCBL & Associates Properties IncCOMMON STOCK30$762<0.1%+18+150.0%加碼歷史
SAGESage Therapeutics, Inc.COM84$766<0.1%+84新進歷史
AHCOAdaptHealth Corp.COMMON STOCK84$792<0.1%−213−71.7%減碼歷史
MAGNMagnera CorpCOM SHS66$797<0.1%−5−7.0%減碼歷史
NEWTNewtekOne, Inc.COM NEW71$801<0.1%+71新進歷史
IBCPIndependent Bank CorpCOM NEW25$810<0.1%−3−10.7%減碼歷史
CNNECannae Holdings, Inc.COM39$813<0.1%+39新進歷史
TMPTompkins Financial CorpCOM13$815<0.1%+5+62.5%加碼歷史
MLYSMineralys Therapeutics, Inc.COM61$825<0.1%+61新進歷史
CMRECostamare Inc.SHS91$829<0.1%+58+175.8%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF67$834<0.1%+67新進歷史
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%+111新進歷史
OKLOOklo Inc.COM CL A15$840<0.1%+15新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT105$845<0.1%−1,987−95.0%減碼歷史
CMPCompass Minerals International IncStock43$864<0.1%−237−84.6%減碼歷史
RVMDRevolution Medicines, Inc.COM24$883<0.1%+14+140.0%加碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A318$913<0.1%00.0%不變歷史
WSRWhitestone REITCOM74$924<0.1%−206−73.6%減碼歷史
TCMDTactile Systems Technology IncCOM92$933<0.1%+92新進歷史
RITMRithm Capital Corp.REIT83$937<0.1%−1,461−94.6%減碼歷史
VODVodafone Group Public Ltd CoADR88$938<0.1%−2,778−96.9%減碼歷史
UPWKUpwork, IncCOM70$941<0.1%+42+150.0%加碼歷史
NIONIO Inc.ADR277$950<0.1%−163−37.0%減碼歷史
CRNCCerence Inc.COM93$950<0.1%+58+165.7%加碼歷史
ALTAltimmune, Inc.COM NEW250$968<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,004<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM124$1,007<0.1%+124新進歷史
CRMTAmericas Carmart IncCOM18$1,009<0.1%+18新進歷史
Vanguard World FD921910709EXTENDED DUR15$1,010<0.1%00.0%不變–
GRFSGrifols SASP ADR REP B NVT114$1,031<0.1%+114新進歷史
CWHCamping World Holdings, Inc.CL A60$1,031<0.1%+36+150.0%加碼歷史
LQDTLiquidity Services IncCOM44$1,038<0.1%−130−74.7%減碼歷史
HUMAHumacyte, Inc.COM500$1,045<0.1%−450−47.4%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,073<0.1%00.0%不變歷史
WWayfair Inc.CL A21$1,074<0.1%+15+250.0%加碼歷史
NPKNational Presto Industries IncCOM11$1,078<0.1%−20−64.5%減碼歷史
GNKGenco Shipping & Trading LtdSHS83$1,085<0.1%+49+144.1%加碼歷史
TIMBTim S.A.SPONSORED ADR54$1,086<0.1%+4+8.0%加碼歷史
ULCCFrontier Group Holdings, Inc.COM300$1,089<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock14$1,092<0.1%−14−50.0%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM40$1,109<0.1%+24+150.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A139$1,111<0.1%+65+87.8%加碼歷史
METCBRamaco Resources, Inc.COM CL B136$1,112<0.1%+4+3.0%加碼歷史
BIDUBaidu, Inc.ADR13$1,115<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM22$1,117<0.1%+13+144.4%加碼歷史
DINDine Brands Global, Inc.COM46$1,119<0.1%+46新進歷史
CLBCore Laboratories Inc.COM98$1,129<0.1%−327−76.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF35$1,144<0.1%+35新進–
SXCSunCoke Energy, Inc.COM134$1,151<0.1%−42−23.9%減碼歷史
BOKFBok Financial CorpCOM NEW12$1,172<0.1%+12新進歷史
JRVRJames River Group Holdings, Inc.COM200$1,172<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS40$1,185<0.1%+40新進歷史
AUAngloGold Ashanti PLCCOM SHS26$1,185<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM21$1,197<0.1%+21新進歷史
MMIMarcus & Millichap, Inc.COM39$1,198<0.1%−36−48.0%減碼歷史
ATKRAtkore Inc.COM17$1,199<0.1%+10+142.9%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM72$1,210<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR25$1,212<0.1%+7+38.9%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56$1,230<0.1%+25+80.6%加碼歷史
iShares Future AI & Tech ETF46435U556ETF31$1,271<0.1%+31新進–
ASRSoutheast Airport GroupSPON ADR SER B4$1,275<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR246$1,287<0.1%+246新進歷史
FENCFennec Pharmaceuticals Inc.COM158$1,311<0.1%+158新進歷史
TILEInterface IncCOM63$1,319<0.1%−49−43.8%減碼歷史
ADVAdvantage Solutions Inc.COM CL A1,000$1,320<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM93$1,328<0.1%+54+138.5%加碼歷史
GLBEGlobal-E Online Ltd.SHS40$1,342<0.1%−333−89.3%減碼歷史
WAFDWafd IncStock46$1,347<0.1%−176−79.3%減碼歷史
GOODGladstone Commercial CorpCOM94$1,347<0.1%+56+147.4%加碼歷史
LFCRLifecore Biomedical, Inc.COM168$1,364<0.1%+101+150.7%加碼歷史
RWTRedwood Trust IncCOM233$1,377<0.1%+28+13.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE37$1,405<0.1%00.0%不變–
RUSHBRush Enterprises IncCL B27$1,417<0.1%+16+145.5%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR25$1,442<0.1%+25新進歷史
iShares Inc464286400MSCI BRAZIL ETF50$1,443<0.1%00.0%不變–
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,470<0.1%−19−27.1%減碼歷史
AIC3.ai, Inc.Stock60$1,474<0.1%−20−25.0%減碼歷史
THQabrdn Healthcare Opportunities FundSHS81$1,490<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM178$1,543<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM225$1,562<0.1%00.0%不變歷史
XPXP Inc.CL A78$1,576<0.1%+55+239.1%加碼歷史
NRIMNorthrim Bancorp IncCOM17$1,585<0.1%+10+142.9%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM82$1,592<0.1%+49+148.5%加碼歷史
EBFEnnis, Inc.COM88$1,596<0.1%+75+576.9%加碼歷史
TNETTrinet Group, Inc.COM22$1,609<0.1%+13+144.4%加碼歷史
ANIPAni Pharmaceuticals IncCOM25$1,631<0.1%+10+66.7%加碼歷史
WFGWest Fraser Timber Co., LtdCOM23$1,686<0.1%+18+360.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130$1,695<0.1%−928−87.7%減碼–
NXQuanex Building Products CORPCOM90$1,701<0.1%−173−65.8%減碼歷史
RTORentokil Initial PLCSPONSORED ADR71$1,704<0.1%+71新進歷史
SSRMSSR Mining Inc.Stock134$1,707<0.1%+134新進歷史
SOBOSouth Bow CorpCOM66$1,710<0.1%00.0%不變歷史
CVICVR Energy IncCOM65$1,745<0.1%+12+22.6%加碼歷史
ARLPAlliance Resource Partners LPStock67$1,751<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM34$1,753<0.1%+20+142.9%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST55$1,778<0.1%+55新進–
EVRIEveri Holdings Inc.COM125$1,780<0.1%+125新進歷史
Two Harbors Investment Corp.90187B804COM167$1,799<0.1%−284−63.0%減碼–
NHCNational Healthcare CorpCOM17$1,819<0.1%−15−46.9%減碼歷史
NTGRNetgear, Inc.COM63$1,831<0.1%+38+152.0%加碼歷史

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%–