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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
IMOImperial Oil LtdCOM NEW152$1.21 萬<0.1%−37−19.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM424$1.21 萬<0.1%−16−3.6%減碼歷史
ESLTElbit Systems LtdStock27$1.21 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM930$1.21 萬<0.1%−9−1.0%減碼歷史
QSRRestaurant Brands International Inc.COM184$1.22 萬<0.1%+57+44.9%加碼歷史
AAMIAcadian Asset Management Inc.COM348$1.23 萬<0.1%−41−10.5%減碼歷史
INVXInnovex International, Inc.COM787$1.23 萬<0.1%−297−27.4%減碼歷史
NPWRNet Power Inc.COM CL A5,000$1.24 萬<0.1%−1,000−16.7%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A279$1.24 萬<0.1%−6−2.1%減碼歷史
KRYSKrystal Biotech, Inc.COM90$1.24 萬<0.1%−81−47.4%減碼歷史
MVBFMVB Financial CorpCOM550$1.24 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock123$1.24 萬<0.1%+1+0.8%加碼歷史
MDPediatrix Medical Group, Inc.COM869$1.25 萬<0.1%−950−52.2%減碼歷史
LEGLeggett & Platt IncStock1,404$1.25 萬<0.1%+242+20.8%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW1,665$1.26 萬<0.1%+675+68.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM152$1.26 萬<0.1%−24−13.6%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,572$1.26 萬<0.1%−29,680−95.0%減碼歷史
LZBLa-Z-Boy IncCOM340$1.26 萬<0.1%+48+16.4%加碼歷史
ARGXArgenx SESPONSORED ADR23$1.27 萬<0.1%+3+15.0%加碼歷史
MCYMercury General CorpCOM189$1.27 萬<0.1%−6−3.1%減碼歷史
CVECenovus Energy Inc.COM938$1.28 萬<0.1%+88+10.4%加碼歷史
WGOWinnebago Industries IncCOM441$1.28 萬<0.1%+31+7.6%加碼歷史
COHUCohu IncCOM666$1.28 萬<0.1%+73+12.3%加碼歷史
CXMSprinklr, Inc.CL A1,518$1.28 萬<0.1%−768−33.6%減碼歷史
AATAmerican Assets Trust, Inc.COM653$1.29 萬<0.1%+27+4.3%加碼歷史
OFGOfg BancorpCOM302$1.29 萬<0.1%+80+36.0%加碼歷史
ICLRIcon PLCCOM89$1.29 萬<0.1%+8+9.9%加碼歷史
TRUPTrupanion, Inc.COM234$1.30 萬<0.1%−10−4.1%減碼歷史
HTZHertz Global Holdings, IncCOM NEW1,911$1.31 萬<0.1%−246−11.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM764$1.31 萬<0.1%+316+70.5%加碼歷史
CRGYCrescent Energy CoCL A COM1,524$1.31 萬<0.1%+1,155+313.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES540$1.32 萬<0.1%+86+18.9%加碼–
FLOFlowers Foods IncCOM826$1.32 萬<0.1%−420−33.7%減碼歷史
VSHVishay Intertechnology IncCOM833$1.32 萬<0.1%−585−41.3%減碼歷史
FTAIFTAI Aviation Ltd.SHS115$1.32 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM233$1.33 萬<0.1%−12−4.9%減碼歷史
Global X FDS37950E416SOCIAL MED ETF250$1.34 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock5,000$1.34 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM296$1.34 萬<0.1%+3+1.0%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW118$1.34 萬<0.1%−7−5.6%減碼歷史
FLUTFlutter Entertainment plcSHS47$1.34 萬<0.1%+6+14.6%加碼歷史
SSTKShutterstock, Inc.COM714$1.35 萬<0.1%+55+8.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF542$1.36 萬<0.1%−3,756−87.4%減碼–
XYZBlock, Inc.CL A200$1.36 萬<0.1%−2,781−93.3%減碼歷史
CHWCalamos Global Dynamic Income FundCOM1,908$1.36 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock65$1.37 萬<0.1%−1−1.5%減碼歷史
GIIIG III Apparel Group LtdCOM611$1.37 萬<0.1%+161+35.8%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$1.37 萬<0.1%+257新進–
iShares Tr464288752US HOME CONS ETF147$1.37 萬<0.1%+147新進–
IRTCiRhythm Holdings, Inc.COM90$1.39 萬<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM640$1.39 萬<0.1%−10−1.5%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,919$1.39 萬<0.1%+220+12.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.39 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM121$1.39 萬<0.1%+15+14.2%加碼歷史
CCChemours CoStock1,222$1.40 萬<0.1%+309+33.8%加碼歷史
BOHBank of Hawaii CorpCOM209$1.41 萬<0.1%+42+25.1%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW304$1.41 萬<0.1%+205+207.1%加碼歷史
UNITUniti Group Inc.COM3,269$1.41 萬<0.1%−1,231−27.4%減碼歷史
NABLN-able, Inc.COMMON STOCK1,753$1.42 萬<0.1%−319−15.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR529$1.42 萬<0.1%+47+9.8%加碼歷史
VTLEVital Energy, Inc.COM885$1.42 萬<0.1%+494+126.3%加碼歷史
CYHCommunity Health Systems IncCOM4,200$1.43 萬<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM221$1.43 萬<0.1%−85−27.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM1,000$1.43 萬<0.1%−1,922−65.8%減碼歷史
LBRTLiberty Energy Inc.COM CL A1,262$1.45 萬<0.1%+601+90.9%加碼歷史
GUTGabelli Utility TrustCOM2,500$1.45 萬<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM1,532$1.46 萬<0.1%−1,171−43.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR771$1.46 萬<0.1%−79−9.3%減碼歷史
INSWInternational Seaways, Inc.COM404$1.47 萬<0.1%+175+76.4%加碼歷史
TFINTriumph Financial, Inc.COM268$1.48 萬<0.1%+148+123.3%加碼歷史
TDWTidewater IncCOM321$1.48 萬<0.1%+252+365.2%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A332$1.48 萬<0.1%+31+10.3%加碼歷史
CXWCoreCivic, Inc.COM707$1.49 萬<0.1%−35−4.7%減碼歷史
KNKnowles CorpCOM850$1.50 萬<0.1%−93−9.9%減碼歷史
EFOREverforth IncCOM300$1.50 萬<0.1%+19+6.8%加碼歷史
TWFGTWFG, Inc.COM CL A429$1.50 萬<0.1%+429新進歷史
INNSummit Hotel Properties, Inc.COM2,967$1.51 萬<0.1%+2,587+680.8%加碼歷史
EYENational Vision Holdings, Inc.COM657$1.51 萬<0.1%+426+184.4%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.51 萬<0.1%00.0%不變–
ZDZiff Davis, Inc.COM500$1.51 萬<0.1%+394+371.7%加碼歷史
RKTRocket Companies, Inc.Stock1,071$1.52 萬<0.1%+1,071新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF290$1.53 萬<0.1%+207+249.4%加碼–
KFYKorn FerryCOM NEW209$1.53 萬<0.1%−23−9.9%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV170$1.53 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM270$1.54 萬<0.1%+46+20.5%加碼歷史
VBFInvesco Bond FundCOM1,000$1.54 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM SHS698$1.55 萬<0.1%+316+82.9%加碼依 2 比 5 拆股換算歷史
ALGAlamo Group IncCOM71$1.55 萬<0.1%+15+26.8%加碼歷史
ENVXEnovix CorpCOM1,500$1.55 萬<0.1%−1,000−40.0%減碼歷史
FBPFirst BancorpCOM NEW747$1.56 萬<0.1%−82−9.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A694$1.56 萬<0.1%+138+24.8%加碼歷史
ROGRogers CorpCOM229$1.57 萬<0.1%−2,469−91.5%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW470$1.57 萬<0.1%−25−5.1%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN111$1.57 萬<0.1%−303−73.2%減碼–
BRSLBrightstar Lottery PLCSHS USD1,000$1.58 萬<0.1%+1,000新進歷史
COFSChoiceone Financial Services IncCOM551$1.58 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS160$1.58 萬<0.1%+49+44.1%加碼歷史
FLFoot Locker, Inc.COM650$1.59 萬<0.1%+105+19.3%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM702$1.59 萬<0.1%+271+62.9%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%–