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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
SLGSL Green Realty CorpCOM715$4.28 萬<0.1%+61+9.3%加碼歷史
SYNASYNAPTICS IncStock627$4.28 萬<0.1%−3−0.5%減碼歷史
HLIOHelios Technologies, Inc.COM829$4.32 萬<0.1%−146−15.0%減碼歷史
GHCGraham Holdings CoCOM CL B37$4.36 萬<0.1%+1+2.8%加碼歷史
HBIHanesbrands Inc.COM6,616$4.36 萬<0.1%−607−8.4%減碼歷史
VCELVericel CorpCOM1,386$4.36 萬<0.1%+48+3.6%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD564$4.38 萬<0.1%+7+1.3%加碼–
IBPInstalled Building Products, Inc.COM178$4.39 萬<0.1%+13+7.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF178$4.40 萬<0.1%−180−50.3%減碼–
IDAIdacorp IncCOM333$4.40 萬<0.1%+16+5.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,250$4.40 萬<0.1%−21,130−90.4%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF400$4.43 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF860$4.43 萬<0.1%+310+56.4%加碼–
PINSPinterest, Inc.CL A1,380$4.44 萬<0.1%+1,325+2,409.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF200$4.44 萬<0.1%00.0%不變–
MCHPPMicrochip Technology IncDEP SHS REPSTG753$4.45 萬<0.1%+753新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,692$4.45 萬<0.1%+1,692新進–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$4.45 萬<0.1%−2,148−42.7%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$4.46 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,410$4.46 萬<0.1%00.0%不變–
CVSACovista Inc.COM289$4.46 萬<0.1%+19+7.0%加碼歷史
BHFBrighthouse Financial, Inc.COM841$4.46 萬<0.1%−169−16.7%減碼歷史
STWDStarwood Property Trust, Inc.COM2,316$4.49 萬<0.1%+69+3.1%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V1,257$4.49 萬<0.1%00.0%不變–
AVNTAvient CorpCOM1,362$4.49 萬<0.1%−56−3.9%減碼歷史
RACEFerrari N.V.COM93$4.51 萬<0.1%−342−78.6%減碼歷史
AMKRAmkor Technology, Inc.COM1,595$4.53 萬<0.1%−18,468−92.1%減碼歷史
WDFCWD 40 CoCOM230$4.54 萬<0.1%+5+2.2%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED1,199$4.55 萬<0.1%+1,199新進–
SFBSServisFirst Bancshares, Inc.COM566$4.56 萬<0.1%+290+105.1%加碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B646$4.59 萬<0.1%+182+39.2%加碼–
TRIThomson Reuters CorpCOM NO PAR296$4.60 萬<0.1%−163−35.5%減碼歷史
WDSWoodside Energy Group LtdADR3,059$4.60 萬<0.1%+58+1.9%加碼歷史
ETSYEtsy IncCOM694$4.61 萬<0.1%−19−2.7%減碼歷史
SITMSITIME CorpCOM153$4.61 萬<0.1%+29+23.4%加碼歷史
CSGSCSG Systems International IncCOM718$4.62 萬<0.1%+8+1.1%加碼歷史
GPIGroup 1 Automotive IncCOM106$4.64 萬<0.1%+7+7.1%加碼歷史
BKHBlack Hills CorpCOM753$4.64 萬<0.1%+54+7.7%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM3,396$4.66 萬<0.1%−82−2.4%減碼歷史
RIVNRivian Automotive, Inc.Stock3,179$4.67 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM895$4.68 萬<0.1%+134+17.6%加碼歷史
ADNTAdient plcStock1,946$4.69 萬<0.1%−187−8.8%減碼歷史
FLGFlagstar Bank, National AssociationStock4,058$4.69 萬<0.1%−289−6.6%減碼歷史
SRSpire IncCOM575$4.69 萬<0.1%+26+4.7%加碼歷史
ARES.PBAres Management Corp6.75 SE B PFD965$4.80 萬<0.1%+98+11.3%加碼歷史
iShares Tr464287127MORNINGSTR US EQ520$4.81 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM1,501$4.82 萬<0.1%+19+1.3%加碼歷史
BCOBrinks CoCOM413$4.83 萬<0.1%+31+8.1%加碼歷史
SLMSLM CorpCOM1,746$4.83 萬<0.1%−204−10.5%減碼歷史
MTNVail Resorts IncCOM324$4.85 萬<0.1%−17−5.0%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF855$4.86 萬<0.1%+662+343.0%加碼–
UBSIUnited Bankshares IncCOM1,310$4.87 萬<0.1%+53+4.2%加碼歷史
iShares Tr464288760US AER DEF ETF233$4.88 萬<0.1%+233新進–
CARTMaplebear Inc.COM1,327$4.88 萬<0.1%+137+11.5%加碼歷史
CHRDChord Energy CorpCOM NEW496$4.93 萬<0.1%+66+15.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF538$4.94 萬<0.1%+515+2,239.1%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,068$4.94 萬<0.1%+468+78.0%加碼–
JBTMJBT Marel CorpCOM352$4.94 萬<0.1%−63−15.2%減碼歷史
OVVOvintiv Inc.COM1,226$4.95 萬<0.1%+157+14.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$4.96 萬<0.1%+2,398新進–
DHTDHT Holdings, Inc.SHS NEW4,159$4.97 萬<0.1%+2,042+96.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX982$4.97 萬<0.1%−253−20.5%減碼–
OGNOrganon & Co.Stock4,660$4.98 萬<0.1%+1,324+39.7%加碼歷史
QRVOQorvo, Inc.Stock548$4.99 萬<0.1%+65+13.5%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS2,185$5.01 萬<0.1%00.0%不變–
Flexshares Tr33939L886ULTR SHO INC FD664$5.02 萬<0.1%+664新進–
ORAOrmat Technologies, Inc.COM525$5.05 萬<0.1%+25+5.0%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$5.06 萬<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A682$5.08 萬<0.1%+284+71.4%加碼歷史
HLNEHamilton Lane INCCL A377$5.08 萬<0.1%−351−48.2%減碼歷史
CNHCNH Industrial N.V.SHS4,693$5.09 萬<0.1%−1,442−23.5%減碼歷史
DVDoubleVerify Holdings, Inc.COM4,252$5.09 萬<0.1%−4−0.1%減碼歷史
iShares Tr464288794US BR DEL SE ETF288$5.09 萬<0.1%00.0%不變–
CPACopa Holdings, S.A.CL A429$5.10 萬<0.1%+204+90.7%加碼歷史
COLBColumbia Banking System, Inc.COM1,981$5.10 萬<0.1%+44+2.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM1,258$5.11 萬<0.1%−12−0.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM3,131$5.13 萬<0.1%+47+1.5%加碼歷史
MODModine Manufacturing CoCOM361$5.13 萬<0.1%−278−43.5%減碼歷史
PVHPVH Corp.COM614$5.14 萬<0.1%−447−42.1%減碼歷史
DARDarling Ingredients Inc.COM1,668$5.15 萬<0.1%+455+37.5%加碼歷史
SANMSanmina CorpCOM449$5.17 萬<0.1%+18+4.2%加碼歷史
NCNOnCino, Inc.COM1,915$5.19 萬<0.1%+982+105.3%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF630$5.20 萬<0.1%00.0%不變–
KEXKirby CorpCOM625$5.22 萬<0.1%−98−13.6%減碼歷史
NEUNewmarket CorpCOM63$5.22 萬<0.1%+5+8.6%加碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$5.22 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT659$5.24 萬<0.1%+304+85.6%加碼歷史
TMHCTaylor Morrison Home CorpCOM794$5.24 萬<0.1%+55+7.4%加碼歷史
GLNGGolar LNG LtdSHS1,300$5.25 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW1,816$5.26 萬<0.1%+108+6.3%加碼歷史
BCEBce IncCOM NEW2,247$5.26 萬<0.1%+245+12.2%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$5.26 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS1,252$5.26 萬<0.1%00.0%不變歷史
RLIRli CorpCOM809$5.28 萬<0.1%+145+21.8%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,909$5.30 萬<0.1%−268−12.3%減碼歷史
NJRNew Jersey Resources CorpStock1,101$5.30 萬<0.1%+61+5.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF528$5.32 萬<0.1%+528新進–
AURAurora Innovation, Inc.CLASS A COM9,930$5.35 萬<0.1%+5,000+101.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK3,059$5.36 萬<0.1%−565−15.6%減碼歷史
OGSONE Gas, Inc.COM664$5.37 萬<0.1%+39+6.2%加碼歷史

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