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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
DCOMDime Commercial Bancshares, Inc.COM327$8,809<0.1%−32−8.9%減碼歷史
DMCDel Monte CorpORD272$8,818<0.1%−15−5.2%減碼歷史
NVEENV5 Global, Inc.COM383$8,843<0.1%+181+89.6%加碼歷史
ANGIAngi Inc.CL A NEW580$8,851<0.1%+580新進歷史
IONQIonQ, Inc.COM206$8,852<0.1%+4+2.0%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM144$8,878<0.1%−157−52.2%減碼歷史
LXPLXP Industrial TrustCOM1,079$8,913<0.1%−319−22.8%減碼歷史
HFWAHeritage Financial CorpCOM375$8,940<0.1%−22−5.5%減碼歷史
ACADAcadia Pharmaceuticals IncCOM415$8,952<0.1%−255−38.1%減碼歷史
KIDSOrthopediatrics CorpCOM417$8,957<0.1%−328−44.0%減碼歷史
RUMRUM Group Inc.Stock1,000$8,980<0.1%00.0%不變歷史
CNXNPC Connection IncCOM137$9,012<0.1%−93−40.4%減碼歷史
ROCKGibraltar Industries, Inc.COM153$9,027<0.1%−70−31.4%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW2,106$9,035<0.1%−1,744−45.3%減碼歷史
MTRNMATERION CorpCOM114$9,048<0.1%+25+28.1%加碼歷史
UAAUnder Armour, Inc.Stock1,327$9,063<0.1%+303+29.6%加碼歷史
iShares Tr46435U853BROAD USD HIGH243$9,115<0.1%−1,255−83.8%減碼–
CEVACeva IncCOM416$9,144<0.1%+93+28.8%加碼歷史
BRCCBRC Inc.COM CL A7,000$9,170<0.1%+5,750+460.0%加碼歷史
QDELQuidelOrtho CorpCOM319$9,194<0.1%−273−46.1%減碼歷史
EPCEdgewell Personal Care CoCOM393$9,200<0.1%+294+297.0%加碼歷史
WHDCactus, Inc.CL A212$9,269<0.1%−290−57.8%減碼歷史
HSTMHealthstream IncCOM336$9,297<0.1%+146+76.8%加碼歷史
CTSCTS CorpCOM220$9,374<0.1%+45+25.7%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW250$9,400<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW237$9,414<0.1%+237新進–
PLABPhotronics IncCOM500$9,415<0.1%+22+4.6%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,450<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM300$9,480<0.1%−19−6.0%減碼歷史
First Trust Cloud Computing ETF33734X192ETF78$9,488<0.1%+78新進–
CHEFChefs' Warehouse, Inc.COM149$9,508<0.1%−159−51.6%減碼歷史
GIBCgi IncCL A91$9,540<0.1%−167−64.7%減碼歷史
ELMEElme CommunitiesSH BEN INT600$9,540<0.1%−530−46.9%減碼歷史
VBTXVeritex Holdings, Inc.COM366$9,553<0.1%−34−8.5%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM305$9,614<0.1%+15+5.2%加碼歷史
ARCBArcbest CorpCOM125$9,626<0.1%−1,942−94.0%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR240$9,626<0.1%00.0%不變–
SAHSonic Automotive IncCL A121$9,672<0.1%−12−9.0%減碼歷史
LTCLTC Properties IncREIT281$9,725<0.1%+34+13.8%加碼歷史
FIZZNational Beverage CorpCOM225$9,729<0.1%+26+13.1%加碼歷史
ENREnergizer Holdings, Inc.COM483$9,737<0.1%+78+19.3%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS276$9,795<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM800$9,800<0.1%00.0%不變歷史
TGITriumph Group IncCOM381$9,811<0.1%−4−1.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01585$9,816<0.1%+189+47.7%加碼歷史
MGEEMge Energy IncCOM111$9,817<0.1%−5−4.3%減碼歷史
INVAInnoviva, Inc.COM489$9,824<0.1%+38+8.4%加碼歷史
NWNNorthwest Natural Holding CoCOM252$1.00 萬<0.1%+3+1.2%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM303$1.01 萬<0.1%+21+7.4%加碼歷史
TOSTToast, Inc.Stock228$1.01 萬<0.1%+15+7.0%加碼歷史
ALEXAlexander & Baldwin, Inc.COM571$1.02 萬<0.1%−307−35.0%減碼歷史
EEni SpASPONSORED ADR316$1.02 萬<0.1%+107+51.2%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM1,519$1.03 萬<0.1%+566+59.4%加碼歷史
LCIILci IndustriesCOM114$1.04 萬<0.1%+56+96.6%加碼歷史
FOXFFox Factory Holding CorpCOM402$1.04 萬<0.1%−348−46.4%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR208$1.04 萬<0.1%+208新進–
SAMBoston Beer Co IncCL A55$1.05 萬<0.1%−24−30.4%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS91$1.05 萬<0.1%+10+12.3%加碼歷史
GOGOGogo Inc.COM721$1.06 萬<0.1%+153+26.9%加碼歷史
STRLSterling Infrastructure, Inc.COM46$1.06 萬<0.1%−11−19.3%減碼歷史
PRGPROG Holdings, Inc.Stock362$1.06 萬<0.1%+54+17.5%加碼歷史
PFBCPreferred BankCOM NEW123$1.06 萬<0.1%−24−16.3%減碼歷史
MEOHMethanex CorpCOM322$1.07 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR426$1.07 萬<0.1%−105−19.8%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$1.08 萬<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A87$1.08 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A449$1.08 萬<0.1%+389+648.3%加碼歷史
TPGTPG Inc.COM CL A206$1.08 萬<0.1%00.0%不變歷史
THRMGentherm IncCOM382$1.08 萬<0.1%+11+3.0%加碼歷史
WWWWolverine World Wide IncCOM598$1.08 萬<0.1%+122+25.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$1.08 萬<0.1%+30+10.5%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF193$1.08 萬<0.1%+4+2.1%加碼–
HUBGHub Group, Inc.CL A325$1.09 萬<0.1%+46+16.5%加碼歷史
PATKPatrick Industries IncCOM118$1.09 萬<0.1%−2−1.7%減碼歷史
ATENA10 Networks, Inc.Stock563$1.09 萬<0.1%+35+6.6%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A566$1.09 萬<0.1%−278−32.9%減碼歷史
USNAUsana Health Sciences IncCOM357$1.09 萬<0.1%+285+395.8%加碼歷史
WSFSWSFS Financial CorpCOM199$1.09 萬<0.1%−51−20.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW1,581$1.10 萬<0.1%−42−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82$1.10 萬<0.1%+28+51.9%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM480$1.10 萬<0.1%+108+29.0%加碼歷史
SPNTSiriusPoint LtdCOM541$1.10 萬<0.1%−18−3.2%減碼歷史
MGAMagna International IncCOM288$1.11 萬<0.1%−312−52.0%減碼歷史
CWTCalifornia Water Service GroupCOM245$1.11 萬<0.1%−57−18.9%減碼歷史
HAYWHayward Holdings, Inc.COM823$1.14 萬<0.1%−293−26.3%減碼歷史
EXTRExtreme Networks IncCOM634$1.14 萬<0.1%+57+9.9%加碼歷史
CABOCable One, Inc.COM84$1.14 萬<0.1%−7−7.7%減碼歷史
GEFGreif, IncCL A176$1.14 萬<0.1%+50+39.7%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK500$1.15 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM253$1.16 萬<0.1%−34−11.8%減碼歷史
WDWalker & Dunlop, Inc.COM165$1.16 萬<0.1%−24−12.7%減碼歷史
PTGXProtagonist Therapeutics, IncCOM211$1.17 萬<0.1%−71−25.2%減碼歷史
PINCPremier, Inc.CL A532$1.17 萬<0.1%+11+2.1%加碼歷史
BHEBenchmark Electronics IncCOM302$1.17 萬<0.1%−12−3.8%減碼歷史
iShares Tr46435U713US INFRASTRUC241$1.19 萬<0.1%+233+2,912.5%加碼–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK578$1.19 萬<0.1%−102−15.0%減碼歷史
BTUPeabody Energy CorpCOM892$1.20 萬<0.1%+248+38.5%加碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1.20 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM265$1.20 萬<0.1%−87−24.7%減碼歷史
MYGNMyriad Genetics IncCOM2,267$1.20 萬<0.1%−44,222−95.1%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%–