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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
OXMOxford Industries IncCOM146$5,877<0.1%+30+25.9%加碼歷史
JOEST JOE CoCOM124$5,915<0.1%−153−55.2%減碼歷史
REYNReynolds Consumer Products Inc.COM277$5,933<0.1%−61−18.0%減碼歷史
PJTPJT Partners Inc.COM CL A36$5,940<0.1%−85−70.2%減碼歷史
TTMITTM Technologies IncCOM147$6,001<0.1%−67−31.3%減碼歷史
CASHPathward Financial, Inc.COM76$6,013<0.1%−31−29.0%減碼歷史
CFFNCapitol Federal Financial, Inc.COM986$6,015<0.1%−262−21.0%減碼歷史
ZGZillow Group, Inc.CL A88$6,027<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock197$6,052<0.1%+143+264.8%加碼歷史
XPELXPEL, Inc.COM169$6,067<0.1%−83−32.9%減碼歷史
SCWO374Water Inc.Common Stock18,715$6,069<0.1%00.0%不變歷史
PRAAPra Group IncCOM412$6,077<0.1%−14−3.3%減碼歷史
SOFISoFi Technologies, Inc.Stock336$6,119<0.1%+116+52.7%加碼歷史
SAROStandardAero, Inc.COM194$6,140<0.1%+142+273.1%加碼歷史
OLPOne Liberty Properties IncCOM260$6,204<0.1%+156+150.0%加碼歷史
AGNTAGNT, Inc.COM682$6,206<0.1%−1,106−61.9%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,278$6,313<0.1%−616−32.5%減碼歷史
LPGDorian LPG Ltd.SHS USD259$6,314<0.1%+61+30.8%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF570$6,344<0.1%+570新進–
SCSCScansource, Inc.COM152$6,355<0.1%+22+16.9%加碼歷史
NTCTNetscout Systems IncCOM259$6,426<0.1%−180−41.0%減碼歷史
METCRamaco Resources, Inc.COM CL A500$6,570<0.1%00.0%不變歷史
ENOVEnovis CORPCOM210$6,586<0.1%−7−3.2%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB124$6,678<0.1%00.0%不變–
CENTCentral Garden & Pet CoCOM190$6,684<0.1%−177−48.2%減碼歷史
Clearway Energy, Inc.18539C105CL A221$6,687<0.1%−384−63.5%減碼–
CERTCertara, Inc.COM572$6,692<0.1%−2,403−80.8%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM625$6,706<0.1%00.0%不變歷史
OIIOceaneering International IncStock325$6,734<0.1%−59−15.4%減碼歷史
LMNDLemonade, Inc.Stock154$6,747<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY222$6,751<0.1%+222新進歷史
RNSTRenasant CorpCOM189$6,791<0.1%+98+107.7%加碼歷史
BLMNBloomin' Brands, Inc.COM789$6,793<0.1%−264−25.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM60$6,805<0.1%−126−67.7%減碼歷史
TALOTalos Energy Inc.COM807$6,843<0.1%+584+261.9%加碼歷史
KMTKennametal IncCOM300$6,888<0.1%−160−34.8%減碼歷史
BBTBeacon Financial CorpCOM276$6,911<0.1%−148−34.9%減碼歷史
RCReady Capital CorpCOM1,593$6,961<0.1%+1,012+174.2%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM544$6,996<0.1%−32−5.6%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,000$7,010<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM187$7,011<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM108$7,031<0.1%−42−28.0%減碼歷史
KOPKoppers Holdings Inc.COM219$7,041<0.1%+29+15.3%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,401$7,047<0.1%+156+12.5%加碼歷史
BANRBanner CorpCOM NEW110$7,057<0.1%−46−29.5%減碼歷史
LGIHLGI Homes, Inc.COM137$7,058<0.1%−67−32.8%減碼歷史
BRKLBrookline Bancorp IncCOM673$7,100<0.1%−402−37.4%減碼歷史
HWKNHawkins IncCOM50$7,105<0.1%−1−2.0%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT177$7,195<0.1%+177新進–
iShares Inc46434G822MSCI JAPAN ETF96$7,197<0.1%+46+92.0%加碼–
CALYCallaway Golf CoCOM901$7,253<0.1%−618−40.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock1,174$7,326<0.1%−1,324−53.0%減碼歷史
KLGWK Kellogg CoCOM460$7,332<0.1%−207−31.0%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE304$7,345<0.1%+100+49.0%加碼–
UTLUnitil CorpCOM142$7,405<0.1%−54−27.6%減碼歷史
VREVeris Residential, Inc.COM501$7,460<0.1%−54−9.7%減碼歷史
RGRSturm Ruger & Co IncStock209$7,503<0.1%−37−15.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW403$7,512<0.1%−28−6.5%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT140$7,556<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM592$7,566<0.1%+485+453.3%加碼歷史
SMPLSimply Good Foods CoCOM240$7,582<0.1%−30−11.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW273$7,652<0.1%+115+72.8%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF141$7,670<0.1%+141新進–
MTXMinerals Technologies IncCOM140$7,710<0.1%+7+5.3%加碼歷史
JILLJ.Jill, Inc.COM527$7,715<0.1%+527新進歷史
BLFSBiolife Solutions IncCOM NEW359$7,733<0.1%+118+49.0%加碼歷史
RCUSArcus Biosciences, Inc.COM954$7,766<0.1%+43+4.7%加碼歷史
SHOSunstone Hotel Investors, Inc.COM897$7,786<0.1%−235−20.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW294$7,800<0.1%+273+1,300.0%加碼歷史
UVVUniversal CorpCOM134$7,804<0.1%+16+13.6%加碼歷史
XNCRXencor IncCOM993$7,805<0.1%+149+17.7%加碼歷史
NTRNutrien Ltd.COM135$7,862<0.1%+12+9.8%加碼歷史
JBLUJetBlue Airways CorpCOM1,861$7,872<0.1%−2,258−54.8%減碼歷史
VSATViasat IncCOM546$7,972<0.1%−473−46.4%減碼歷史
OIO-I Glass, Inc.COM543$8,004<0.1%+103+23.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM93$8,039<0.1%+4+4.5%加碼歷史
iShares Tr46434V290US SML CAP EQT119$8,086<0.1%+119新進–
PBAPembina Pipeline CorpCOM216$8,102<0.1%−96−30.8%減碼歷史
SGSweetgreen, Inc.COM CL A550$8,184<0.1%+550新進歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,242<0.1%00.0%不變–
NGVTIngevity CorpCOM192$8,273<0.1%−48−20.0%減碼歷史
LARLithium Argentina AGStock4,000$8,320<0.1%00.0%不變歷史
PPBIPacific Premier Bancorp IncCOM395$8,331<0.1%−24−5.7%減碼歷史
ARQQArqit Quantum Inc.COM NEW225$8,332<0.1%00.0%不變歷史
NUWNuveen AMT-Free Municipal Value FundCOM610$8,345<0.1%+610新進歷史
SDGRSchrodinger, Inc.COM416$8,370<0.1%−37−8.2%減碼歷史
HCIHCI Group, Inc.COM55$8,371<0.1%+2+3.8%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG270$8,448<0.1%+17+6.7%加碼歷史
MXLMaxlinear, IncCOM598$8,498<0.1%+207+52.9%加碼歷史
VIAVViavi Solutions Inc.COM845$8,509<0.1%−541−39.0%減碼歷史
VICRVicor CorpCOM188$8,528<0.1%−6−3.1%減碼歷史
CORZCore Scientific, Inc.COM500$8,535<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM285$8,541<0.1%−190−40.0%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE231$8,554<0.1%00.0%不變–
SCLStepan CoCOM157$8,569<0.1%+76+93.8%加碼歷史
OWLBlue Owl Capital Inc.COM CL A447$8,587<0.1%−21−4.5%減碼歷史
STLAStellantis N.V.SHS858$8,606<0.1%+404+89.0%加碼歷史
WPPWPP plcADR249$8,717<0.1%+6+2.5%加碼歷史
SBHSally Beauty Holdings, Inc.COM947$8,769<0.1%+114+13.7%加碼歷史
PLUSEplus IncCOM122$8,796<0.1%−42−25.6%減碼歷史

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%–