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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
PENGPenguin Solutions, Inc.SHS187$3,704<0.1%−327−63.6%減碼歷史
NICENICE Ltd.SPONSORED ADR22$3,716<0.1%+14+175.0%加碼歷史
AMTXAemetis, IncCOM NEW1,500$3,720<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock386$3,740<0.1%−44−10.2%減碼歷史
FBNCFirst BancorpCOM85$3,748<0.1%+14+19.7%加碼歷史
SHENShenandoah Telecommunications CoCOM278$3,797<0.1%−14−4.8%減碼歷史
AMNAmn Healthcare Services IncCOM184$3,803<0.1%−50−21.4%減碼歷史
ACREAres Commercial Real Estate CorpCOM800$3,816<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF30$3,830<0.1%+23+328.6%加碼–
SHOEShoe Station Group IncCOM207$3,873<0.1%+59+39.9%加碼歷史
RCIRogers Communications IncCL B131$3,885<0.1%+43+48.9%加碼歷史
AHRTAH Realty Trust, Inc.COM566$3,888<0.1%+70+14.1%加碼歷史
MTUSMetallus Inc.COM253$3,899<0.1%−29−10.3%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF569$3,960<0.1%+569新進歷史
CSRCenterspaceCOM66$3,973<0.1%+8+13.8%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS72$3,980<0.1%+47+188.0%加碼歷史
SABRSabre CorpCOM1,262$3,988<0.1%−1,474−53.9%減碼歷史
MRTNMarten Transport LtdCOM309$4,014<0.1%+130+72.6%加碼歷史
HCKTHackett Group, Inc.COM158$4,016<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM435$4,024<0.1%−1,309−75.1%減碼歷史
UAUnder Armour, Inc.CL C625$4,056<0.1%−86−12.1%減碼歷史
CRICarters IncCOM135$4,068<0.1%−89−39.7%減碼歷史
BF.ABrown Forman CorpCL A149$4,093<0.1%−399−72.8%減碼歷史
AMWDAmerican Woodmark CorpCOM77$4,109<0.1%−75−49.3%減碼歷史
GOLFAcushnet Holdings Corp.COM58$4,224<0.1%−115−66.5%減碼歷史
COLMColumbia Sportswear CoCOM70$4,276<0.1%−471−87.1%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM144$4,332<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM192$4,333<0.1%−702−78.5%減碼歷史
HELEHelen of Troy LtdStock153$4,342<0.1%−172−52.9%減碼歷史
SLIStandard Lithium Ltd.COM2,217$4,345<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM370$4,348<0.1%−20−5.1%減碼歷史
iShares Tr46428865310-20 YR TRS ETF43$4,369<0.1%00.0%不變–
REXRex American Resources CorpCOM90$4,384<0.1%+21+30.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR668$4,395<0.1%+668新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT110$4,397<0.1%−97−46.9%減碼歷史
GRBKGreen Brick Partners, Inc.COM70$4,402<0.1%−48−40.7%減碼歷史
AIREreAlpha Tech Corp.COM14,451$4,413<0.1%00.0%不變歷史
SPDR Series Trust78464A144ST STR CORPO ETF152$4,441<0.1%−955−86.3%減碼–
Global X FDS37954Y293GLB X MLP ENRG I71$4,449<0.1%+71新進–
SPTNSpartanNash CoCOM168$4,450<0.1%−72−30.0%減碼歷史
ADAMAdamas Trust, Inc.COM669$4,482<0.1%−79−10.6%減碼歷史
ARLOArlo Technologies, Inc.COM266$4,511<0.1%−39−12.8%減碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,533<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF212$4,537<0.1%+212新進–
IFNAberdeen India Fund, Inc.COM277$4,579<0.1%−36−11.5%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4,588<0.1%+139新進–
QNSTQuinstreet, IncCOM286$4,605<0.1%+49+20.7%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4,612<0.1%00.0%不變–
ASTEAstec Industries IncCOM111$4,628<0.1%+3+2.8%加碼歷史
FWRDForward Air CorpCOM189$4,638<0.1%−350−64.9%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$4,673<0.1%+100新進歷史
PRLBProto Labs IncCOM117$4,685<0.1%−105−47.3%減碼歷史
STELStellar Bancorp, Inc.COM168$4,701<0.1%+140+500.0%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF79$4,719<0.1%+79新進–
PDFSPDF Solutions IncCOM222$4,746<0.1%−138−38.3%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF100$4,775<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0160$4,794<0.1%+4+7.1%加碼歷史
UPBDUpbound Group, Inc.COM191$4,794<0.1%+100+109.9%加碼歷史
HTHHilltop Holdings Inc.COM159$4,826<0.1%+3+1.9%加碼歷史
NOKNokia CorpSPONSORED ADR934$4,838<0.1%+734+367.0%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW395$4,847<0.1%−21−5.0%減碼歷史
ADEAAdeia Inc.COM345$4,878<0.1%−370−51.7%減碼歷史
iShares Inc464286772MSCI STH KOR ETF68$4,881<0.1%−90−57.0%減碼–
FGF&G Annuities & Life, Inc.COMMON STOCK153$4,893<0.1%+4+2.7%加碼歷史
FSKFS KKR Capital CorpCOM237$4,918<0.1%+237新進歷史
GDRXGoodRx Holdings, Inc.COM CL A1,000$4,980<0.1%+1,000新進歷史
HAFCHanmi Financial CorpCOM NEW202$4,985<0.1%−64−24.1%減碼歷史
MLPMaui Land & Pineapple Co IncCOM276$5,020<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock488$5,129<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM670$5,132<0.1%−1,093−62.0%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF112$5,169<0.1%+93+489.5%加碼–
Fidelity High Dividend ETF316092840ETF100$5,202<0.1%00.0%不變–
IOSPInnospec Inc.COM62$5,214<0.1%+15+31.9%加碼歷史
WKCWorld Kinect CorpCOM186$5,273<0.1%−80−30.1%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK500$5,275<0.1%+500新進歷史
TRTootsie Roll Industries IncCOM158$5,285<0.1%−15−8.7%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM197$5,291<0.1%−228−53.6%減碼歷史
KSSKOHLS CorpStock625$5,300<0.1%−1,398−69.1%減碼歷史
VKTXViking Therapeutics, Inc.COM200$5,300<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM882$5,301<0.1%+250+39.6%加碼歷史
THSTreeHouse Foods, Inc.COM275$5,341<0.1%+38+16.0%加碼歷史
PPTAPerpetua Resources Corp.COM443$5,378<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM332$5,388<0.1%+104+45.6%加碼歷史
HCSGHealthcare Services Group IncCOM359$5,396<0.1%−136−27.5%減碼歷史
TRMKTrustmark CorpCOM148$5,396<0.1%+33+28.7%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS211$5,414<0.1%+41+24.1%加碼歷史
THRYThryv Holdings, Inc.COM NEW446$5,423<0.1%−45−9.2%減碼歷史
GESGuess IncCOM449$5,428<0.1%+39+9.5%加碼歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5,541<0.1%+163新進–
SNDRSchneider National, Inc.CL B230$5,555<0.1%−256−52.7%減碼歷史
ABRArbor Realty Trust IncCOM522$5,585<0.1%+59+12.7%加碼歷史
SEMSelect Medical Holdings CorpCOM372$5,647<0.1%−204−35.4%減碼歷史
ICLICL Group Ltd.SHS821$5,648<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM294$5,727<0.1%−289−49.6%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$5,750<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM1,696$5,766<0.1%+859+102.6%加碼歷史
MLKNMillerknoll, Inc.COM298$5,787<0.1%−23−7.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM32$5,805<0.1%−11−25.6%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM410$5,810<0.1%00.0%不變歷史
AORTArtivion, Inc.COM187$5,816<0.1%+7+3.9%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%–