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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
AXAxos Financial, Inc.COM413$3.50 萬<0.1%+5+1.2%加碼歷史
PRGOPERRIGO Co plcSHS1,570$3.50 萬<0.1%−625−28.5%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$3.50 萬<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM144$3.52 萬<0.1%+9+6.7%加碼歷史
Schwab U.S. REIT ETF808524847ETF1,633$3.52 萬<0.1%−172−9.5%減碼–
WPMWheaton Precious Metals Corp.COM315$3.52 萬<0.1%+10+3.3%加碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW404$3.52 萬<0.1%+8+2.0%加碼–
XRNChiron Real Estate Inc.COM NEW1,047$3.53 萬<0.1%+1,047新進歷史
HEI.AHeico CorpCL A139$3.53 萬<0.1%−72−34.1%減碼歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$3.53 萬<0.1%00.0%不變–
BSYBentley Systems IncCOM CL B687$3.54 萬<0.1%−64−8.5%減碼歷史
ITRIItron, Inc.COM284$3.54 萬<0.1%+28+10.9%加碼歷史
ACLSAxcelis Technologies IncStock363$3.54 萬<0.1%−126−25.8%減碼歷史
MARAMARA Holdings, Inc.COM1,941$3.54 萬<0.1%+117+6.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,273$3.55 萬<0.1%+401+46.0%加碼–
GFLGFL Environmental Inc.SUB VTG SHS754$3.57 萬<0.1%−431−36.4%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION950$3.58 萬<0.1%+950新進–
EPACEnerpac Tool Group CorpCL A COM874$3.58 萬<0.1%+479+121.3%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I575$3.61 萬<0.1%+504+709.9%加碼–
URBNUrban Outfitters IncCOM505$3.61 萬<0.1%+57+12.7%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF474$3.62 萬<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM771$3.63 萬<0.1%+256+49.7%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT929$3.65 萬<0.1%+220+31.0%加碼歷史
iShares Tr464288281JPMORGAN USD EMG384$3.66 萬<0.1%−165−30.1%減碼–
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$3.66 萬<0.1%+1,146新進–
VLYValley National BancorpCOM3,454$3.66 萬<0.1%−107−3.0%減碼歷史
LRNStride, Inc.COM247$3.68 萬<0.1%+5+2.1%加碼歷史
BDCBelden Inc.COM306$3.68 萬<0.1%+41+15.5%加碼歷史
PRPermian Resources CorpCLASS A COM2,877$3.68 萬<0.1%+591+25.9%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW446$3.69 萬<0.1%+446新進–
ALGMAllegro Microsystems, Inc.COM1,267$3.70 萬<0.1%+45+3.7%加碼歷史
CROXCrocs, Inc.COM443$3.70 萬<0.1%−193−30.3%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.71 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM1,446$3.72 萬<0.1%+155+12.0%加碼歷史
RDNTRadNet, Inc.COM488$3.72 萬<0.1%+31+6.8%加碼歷史
CNQCanadian Natural Resources LtdCOM1,165$3.72 萬<0.1%+205+21.4%加碼歷史
iShares Tr464288752US HOME CONS ETF348$3.73 萬<0.1%+201+136.7%加碼–
CARAvis Budget Group, Inc.COM233$3.74 萬<0.1%+5+2.2%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,723$3.74 萬<0.1%+3,723新進歷史
TCBITexas Capital Bancshares IncCOM443$3.74 萬<0.1%+31+7.5%加碼歷史
BRKRBruker CorpCOM1,154$3.75 萬<0.1%−40−3.4%減碼歷史
LEALear CorpCOM NEW373$3.75 萬<0.1%+65+21.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A21$3.76 萬<0.1%+6+40.0%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A914$3.76 萬<0.1%−193−17.4%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT950$3.76 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR5,674$3.80 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM1,323$3.81 萬<0.1%−789−37.4%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM4,000$3.83 萬<0.1%+4,000新進歷史
RUNSunrun Inc.COM2,228$3.85 萬<0.1%−228−9.3%減碼歷史
iShares Tr464287697U.S. UTILITS ETF348$3.86 萬<0.1%+348新進–
UNFUnifirst CorpCOM231$3.86 萬<0.1%+2+0.9%加碼歷史
JAKKJakks Pacific IncCOM NEW2,062$3.86 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM1,559$3.87 萬<0.1%+425+37.5%加碼歷史
CUBICustomers Bancorp, Inc.COM593$3.88 萬<0.1%+27+4.8%加碼歷史
iShares Tr46428865310-20 YR TRS ETF377$3.88 萬<0.1%+334+776.7%加碼–
CATYCathay General BancorpCOM810$3.89 萬<0.1%+31+4.0%加碼歷史
SLABSilicon Laboratories Inc.Stock297$3.89 萬<0.1%+22+8.0%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT3,919$3.90 萬<0.1%+3,919新進歷史
UNFIUnited Natural Foods IncCOM1,037$3.90 萬<0.1%+36+3.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,371$3.92 萬<0.1%−1,831−57.2%減碼歷史
WFRDWeatherford International plcORD SHS577$3.95 萬<0.1%−65−10.1%減碼歷史
IBNIcici Bank LtdADR1,307$3.95 萬<0.1%−5,928−81.9%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock3,359$3.96 萬<0.1%+3,300+5,593.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,150$3.97 萬<0.1%−215−15.8%減碼歷史
TYTRI-CONTINENTAL CorpCOM1,167$3.97 萬<0.1%−69−5.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$3.98 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,486$3.99 萬<0.1%+300+25.3%加碼–
CLSKCleanspark, Inc.COM NEW2,760$4.00 萬<0.1%−100−3.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A554$4.01 萬<0.1%−61−9.9%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,000$4.01 萬<0.1%+3,000新進歷史
TXNMTXNM Energy IncCOM710$4.02 萬<0.1%+33+4.9%加碼歷史
BNTXBioNTech SESPONSORED ADS408$4.02 萬<0.1%00.0%不變歷史
VERXVertex, Inc.Stock1,634$4.05 萬<0.1%+167+11.4%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$4.06 萬<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock771$4.07 萬<0.1%−465−37.6%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM375$4.07 萬<0.1%+55+17.2%加碼歷史
FAFFirst American Financial CorpStock634$4.07 萬<0.1%+57+9.9%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$4.09 萬<0.1%−14−2.2%減碼–
iShares Tr46434V787YLD OPTIM BD1,789$4.10 萬<0.1%+531+42.2%加碼–
CALMCal-Maine Foods IncCOM NEW438$4.12 萬<0.1%+62+16.5%加碼歷史
FUNSix Flags Entertainment CorporationCOM1,820$4.13 萬<0.1%−369−16.9%減碼歷史
ALEAllete IncCOM NEW623$4.14 萬<0.1%+11+1.8%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW965$4.14 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF947$4.15 萬<0.1%+947新進–
ASNDAscendis Pharma A/SSPONSORED ADR209$4.16 萬<0.1%00.0%不變歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.18 萬<0.1%00.0%不變–
FNBFNB CorpCOM2,595$4.18 萬<0.1%+182+7.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD437$4.18 萬<0.1%+437新進–
VCVisteon CorpCOM NEW349$4.18 萬<0.1%−38−9.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$4.18 萬<0.1%+3,674新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,406$4.19 萬<0.1%+1,396+13,960.0%加碼歷史
TPHTri Pointe Homes, Inc.COM1,235$4.20 萬<0.1%+19+1.6%加碼歷史
PACSPACS Group, Inc.COM SHS3,066$4.21 萬<0.1%−162−5.0%減碼歷史
CLSCelestica IncStock171$4.21 萬<0.1%+56+48.7%加碼歷史
KNFKnife River CorpStock550$4.23 萬<0.1%+12+2.2%加碼歷史
VALValaris LtdCL A868$4.23 萬<0.1%+46+5.6%加碼歷史
PBFPBF Energy Inc.CL A1,405$4.24 萬<0.1%+82+6.2%加碼歷史
AZTAAzenta, Inc.COM1,478$4.24 萬<0.1%−30−2.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$4.25 萬<0.1%00.0%不變–
CURBCurbline Properties Corp.COM1,909$4.26 萬<0.1%−10−0.5%減碼歷史

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