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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,659
較 2025 年第 2 季 +101
總值
$312.8 億
較 2025 年第 2 季 +$23.5 億 (+8.1%)
申報日
2025/11/7
SEC
Fifth Third Bancorp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNGOBionano Genomics, Inc.COM1$2<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM NEW1$2<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW15$22<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW5$24<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF1$38<0.1%+1新進–
SPCEVirgin Galactic Holdings, IncStock14$54<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$55<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$77<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM7$103<0.1%−270−97.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT39$106<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM3$108<0.1%+3新進歷史
LEVILevi Strauss & CoCL A COM STK5$117<0.1%00.0%不變歷史
SRIStoneridge IncCOM16$122<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$140<0.1%00.0%不變–
ONEWOneWater Marine Inc.CL A COM9$143<0.1%00.0%不變歷史
WBXWallbox N.V.CLASS A ORD SHS35$156<0.1%00.0%不變依 1 比 20 拆股換算歷史
RBRKRubrik, Inc.Stock2$165<0.1%+2新進歷史
HCATHealth Catalyst, Inc.COM58$165<0.1%−34−37.0%減碼歷史
TSEOQTrinseo PLCCOM70$165<0.1%+70新進歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS12$172<0.1%−3−20.0%減碼歷史
MMYTMakeMyTrip LtdStock2$187<0.1%−701−99.7%減碼歷史
IVRInvesco Mortgage Capital Inc.COM25$189<0.1%00.0%不變歷史
MOVMovado Group IncCOM10$190<0.1%00.0%不變歷史
HNGEHinge Health, Inc.CL A4$196<0.1%+4新進歷史
LOVELovesac CoCOM12$203<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock11$208<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM13$210<0.1%+13新進歷史
ACCOAcco Brands CorpCOM53$211<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW38$221<0.1%−269−87.6%減碼歷史
PLBYPlayboy, Inc.COM150$221<0.1%+150新進歷史
PLUGPlug Power IncStock100$233<0.1%+100新進歷史
EBFEnnis, Inc.COM13$238<0.1%−75−85.2%減碼歷史
ATNIATN International, Inc.COM16$240<0.1%−10−38.5%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW100$247<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM27$247<0.1%00.0%不變歷史
CVEOCiveo CorpCOM NEW11$253<0.1%−6−35.3%減碼歷史
MQMarqeta, Inc.CLASS A COM48$253<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM17$262<0.1%+17新進歷史
IASIntegral Ad Science Holding Corp.COM27$275<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM25$276<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM16$276<0.1%−9−36.0%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW28$279<0.1%−16−36.4%減碼歷史
GDENNew Royal Holdco I Inc.COM12$283<0.1%−4−25.0%減碼歷史
BYNDBeyond Meat, Inc.COM150$284<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A3$286<0.1%00.0%不變歷史
OISOil States International, IncCOM51$309<0.1%−30−37.0%減碼歷史
MTWManitowoc Co IncCOM NEW31$310<0.1%−18−36.7%減碼歷史
LXFRLuxfer Holdings PLCSHS23$320<0.1%−13−36.1%減碼歷史
CNDTCONDUENT IncCOM115$322<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM62$325<0.1%−258−80.6%減碼歷史
Two Harbors Investment Corp.90187B804COM33$326<0.1%−134−80.2%減碼–
GICGlobal Industrial CoCOM9$330<0.1%00.0%不變歷史
JEQAbrdn Japan Equity Fund, Inc.COM42$331<0.1%−377−90.0%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM35$340<0.1%−20−36.4%減碼歷史
NXQuanex Building Products CORPCOM24$341<0.1%−66−73.3%減碼歷史
SWBISmith & Wesson Brands, Inc.COM35$344<0.1%−20−36.4%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS60$344<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM31$346<0.1%−18−36.7%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM92$374<0.1%−53−36.6%減碼歷史
SENSSenseonics Holdings, Inc.COM865$377<0.1%00.0%不變歷史
SBDSSolo Brands, Inc.COM CL A NEW25$378<0.1%+25新進歷史
HAINHain Celestial Group IncCOM248$392<0.1%−170−40.7%減碼歷史
PGREParamount Group, Inc.COM60$392<0.1%00.0%不變歷史
CMRECostamare Inc.SHS33$393<0.1%−58−63.7%減碼歷史
IBEXIBEX LtdSHS NEW10$405<0.1%−6−37.5%減碼歷史
MBUUMalibu Boats, Inc.COM CL A13$422<0.1%+6+85.7%加碼歷史
XPXP Inc.CL A23$432<0.1%−55−70.5%減碼歷史
HRIHerc Holdings IncCOM4$467<0.1%+4新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5$499<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW13$502<0.1%−4−23.5%減碼歷史
RPDRapid7, Inc.COM27$506<0.1%+27新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT61$514<0.1%−44−41.9%減碼歷史
NEWTNewtekOne, Inc.COM NEW45$515<0.1%−26−36.6%減碼歷史
CMPCompass Minerals International IncStock27$518<0.1%−16−37.2%減碼歷史
WAYWaystar Holding Corp.COM14$531<0.1%+14新進歷史
GRALGRAIL, Inc.COM9$532<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM47$532<0.1%−27−36.5%減碼歷史
WWayfair Inc.CL A6$536<0.1%−15−71.4%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES3$543<0.1%+3新進歷史
CHPTChargePoint Holdings, Inc.Stock50$546<0.1%00.0%不變依 1 比 20 拆股換算歷史
WASHWashington Trust Bancorp IncCOM19$549<0.1%−5−20.8%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN13$560<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A65$585<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock3$587<0.1%−5−62.5%減碼歷史
EZPWEzcorp IncCL A NON VTG31$590<0.1%+13+72.2%加碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$592<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM NEW CL A318$607<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW213$618<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW53$620<0.1%−15−22.1%減碼歷史
EMBJEmbraer S.A.ADR11$665<0.1%+11新進歷史
AIC3.ai, Inc.Stock39$676<0.1%−21−35.0%減碼歷史
SABRSabre CorpCOM373$683<0.1%−889−70.4%減碼歷史
ONTOnterris, Inc.COM25$687<0.1%+25新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK23$703<0.1%−7−23.3%減碼歷史
DINDine Brands Global, Inc.COM29$717<0.1%−17−37.0%減碼歷史
MAGNMagnera CorpCOM SHS62$727<0.1%−4−6.1%減碼歷史
TNCTennant CoCOM9$730<0.1%+2+28.6%加碼歷史
Allspring Exchange Traded Fu01989A704SMID CORE ETF28$739<0.1%+28新進–
CWHCamping World Holdings, Inc.CL A47$742<0.1%−13−21.7%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK84$752<0.1%00.0%不變歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Fifth Third Bancorp 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$10.7 萬–
SPYSPDR S&P 500 ETF TrustETF$2.44 萬–
SXIStandex International CorpCOM$4,510–

2025 年第 2 季之後清倉(126 檔)

2025 年第 2 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 126 檔。

Fifth Third Bancorp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM14,225$499.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM127,561$146.4 萬<0.1%歷史
HESHess CorpStock8,948$124.0 萬<0.1%歷史
HURATuHURA Biosciences, Inc.COM473,559$105.6 萬<0.1%歷史
CHXChampionX CorpCOM27,892$69.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,386$65.4 萬<0.1%歷史
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$35.8 萬<0.1%歷史
Paramount Global92556H206CL B21,796$28.1 萬<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$14.0 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,000$12.8 萬<0.1%歷史
JYNTJOINT CorpCOM10,000$11.5 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK2,736$10.3 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$9.56 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$9.26 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$8.89 萬<0.1%–
SKXSkechers USA IncCL A1,363$8.60 萬<0.1%歷史
CRAICra International, Inc.COM458$8.58 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$8.13 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$6.89 萬<0.1%歷史
HPFJohn Hancock Preferred Income Fund IICOM4,346$6.87 萬<0.1%歷史
LINELineage, Inc.COM1,577$6.86 萬<0.1%歷史
FTSFortis Inc.COM1,353$6.46 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$6.18 萬<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$6.18 萬<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$5.88 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$4.99 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND644$4.48 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM825$4.37 萬<0.1%歷史
ETF Ser Solutions26922A388APTUS DEFINED1,495$4.30 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.08 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,280$3.95 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$3.75 萬<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,372$3.70 萬<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$3.54 萬<0.1%歷史
AMEDAmedisys IncCOM357$3.51 萬<0.1%歷史
iShares Tr46438G588LARG CAP SEP ETF1,306$3.40 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF623$3.09 萬<0.1%–
XPROExpro LtdCOM3,414$2.93 萬<0.1%歷史
RBBNRibbon Communications Inc.COM6,477$2.60 萬<0.1%歷史
TFSLTFS Financial CORPCOM1,906$2.47 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM1,304$2.40 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$2.22 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$2.18 萬<0.1%–
SLPSimulations Plus, Inc.COM1,240$2.16 萬<0.1%歷史
AMBAAmbarella IncSHS305$2.02 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES729$1.95 萬<0.1%–
UVSPUnivest Financial CorpCOM619$1.86 萬<0.1%歷史
GMSGMS Inc.COM164$1.78 萬<0.1%歷史
LAZLazard, Inc.COM350$1.68 萬<0.1%歷史
FLFoot Locker, Inc.COM650$1.59 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD1,000$1.58 萬<0.1%歷史
UNITUniti Group Inc.COM3,269$1.41 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$1.37 萬<0.1%–
LACLithium Americas Corp.Stock5,000$1.34 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1.20 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK500$1.15 萬<0.1%歷史
TPGTPG Inc.COM CL A206$1.08 萬<0.1%歷史
TGITriumph Group IncCOM381$9,811<0.1%歷史
PBPBPotbelly CorpCOM800$9,800<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW237$9,414<0.1%–
NVEENV5 Global, Inc.COM383$8,843<0.1%歷史
ARQQArqit Quantum Inc.COM NEW225$8,332<0.1%歷史
PPBIPacific Premier Bancorp IncCOM395$8,331<0.1%歷史
SGSweetgreen, Inc.COM CL A550$8,184<0.1%歷史
JILLJ.Jill, Inc.COM527$7,715<0.1%歷史
KLGWK Kellogg CoCOM460$7,332<0.1%歷史
BRKLBrookline Bancorp IncCOM673$7,100<0.1%歷史
LMNDLemonade, Inc.Stock154$6,747<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM410$5,810<0.1%歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5,541<0.1%–
MCWMister Car Wash, Inc.COM882$5,301<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A1,000$4,980<0.1%歷史
FSKFS KKR Capital CorpCOM237$4,918<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4,588<0.1%–
SPTNSpartanNash CoCOM168$4,450<0.1%歷史
AIREreAlpha Tech Corp.COM14,451$4,413<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM435$4,024<0.1%歷史
HCKTHackett Group, Inc.COM158$4,016<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF569$3,960<0.1%歷史
AZEKAZEK Co Inc.CL A66$3,587<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3,348<0.1%歷史
PDIPIMCO Dynamic Income FundSHS175$3,320<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3,144<0.1%–
KIOKKR Income Opportunities FundCOM200$2,512<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2,466<0.1%–
NMAINuveen Multi-Asset Income FundCOM195$2,463<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2,242<0.1%歷史
TSTenaris SASPONSORED ADS59$2,207<0.1%歷史
DSLDoubleLine Income Solutions FundCOM173$2,118<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM142$1,883<0.1%歷史
EVRIEveri Holdings Inc.COM125$1,780<0.1%歷史
ARLPAlliance Resource Partners LPStock67$1,751<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM23$1,686<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS81$1,490<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM72$1,210<0.1%歷史
BIDUBaidu, Inc.ADR13$1,115<0.1%歷史
CRMTAmericas Carmart IncCOM18$1,009<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,004<0.1%歷史
RITMRithm Capital Corp.REIT83$937<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%歷史