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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
SNAPSnap IncStock100$771<0.1%−315−75.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW25$774<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM100$788<0.1%+100新進歷史
TCMDTactile Systems Technology IncCOM58$803<0.1%−34−37.0%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$806<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM31$815<0.1%−9−22.5%減碼歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202510,498$819<0.1%+10,498新進–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK76$825<0.1%+43+130.3%加碼歷史
APOGApogee Enterprises, Inc.COM19$828<0.1%+7+58.3%加碼歷史
VRNTVerint Systems IncCOM41$830<0.1%+41新進歷史
ARDXArdelyx, Inc.COM151$832<0.1%+151新進歷史
AMSFAmerisafe IncCOM19$833<0.1%−42−68.9%減碼歷史
Tidal Trust III45259A449ALPHA BRANDS38$836<0.1%+38新進–
GFIGold Fields LtdSPONSORED ADR20$839<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM525$861<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.016$864<0.1%+6新進歷史
TUTelus CorpCOM55$867<0.1%+55新進歷史
HUMAHumacyte, Inc.COM500$870<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM32$883<0.1%+32新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK32$883<0.1%+32新進歷史
RVMDRevolution Medicines, Inc.COM19$887<0.1%−5−20.8%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$893<0.1%00.0%不變歷史
CRNCCerence Inc.COM72$897<0.1%−21−22.6%減碼歷史
GOODGladstone Commercial CorpCOM73$899<0.1%−21−22.3%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM110$915<0.1%−1,409−92.8%減碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES59$926<0.1%+59新進歷史
REYNReynolds Consumer Products Inc.COM38$930<0.1%−239−86.3%減碼歷史
ATKRAtkore Inc.COM15$941<0.1%−2−11.8%減碼歷史
ALTAltimmune, Inc.COM NEW250$943<0.1%00.0%不變歷史
PRAProassurance CorpCOM40$960<0.1%+40新進歷史
LFCRLifecore Biomedical, Inc.COM131$964<0.1%−37−22.0%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A35$987<0.1%+35新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC39$995<0.1%+39新進–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF24$1,006<0.1%+24新進–
iShares Tr46436E7180-3 MTH TREASURY10$1,007<0.1%+10新進–
iShares Tr46435U853BROAD USD HIGH27$1,020<0.1%−216−88.9%減碼–
Vanguard World FD921910709EXTENDED DUR15$1,027<0.1%00.0%不變–
WPPWPP plcADR42$1,052<0.1%−207−83.1%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF21$1,101<0.1%+21新進–
EFSCEnterprise Financial Services CorpCOM19$1,102<0.1%+19新進歷史
JRVRJames River Group Holdings, Inc.COM200$1,110<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM52$1,126<0.1%−16−23.5%減碼依 4 比 1 拆股換算歷史
GRFSGrifols SASP ADR REP B NVT114$1,135<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS17$1,137<0.1%+17新進歷史
SLDESlide Insurance Holdings, Inc.COM72$1,137<0.1%+72新進歷史
TNETTrinet Group, Inc.COM17$1,137<0.1%−5−22.7%減碼歷史
GNKGenco Shipping & Trading LtdSHS65$1,157<0.1%−18−21.7%減碼歷史
BFSSaul Centers, Inc.COM37$1,179<0.1%−22−37.3%減碼歷史
OMFOneMain Holdings, Inc.COM21$1,186<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM42$1,187<0.1%+24+133.3%加碼歷史
PAASPan American Silver CorpStock31$1,201<0.1%+31新進歷史
AGIOAgios Pharmaceuticals, Inc.COM30$1,204<0.1%+30新進歷史
RUSHBRush Enterprises IncCL B21$1,206<0.1%−6−22.2%減碼歷史
BJRIBJs RESTAURANTS INCCOM40$1,221<0.1%−2−4.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR25$1,230<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM124$1,231<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM148$1,240<0.1%−175−54.2%減碼歷史
TELFYTelefonica S ASPONSORED ADR246$1,250<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM36$1,269<0.1%+36新進歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,293<0.1%00.0%不變歷史
WSRWhitestone REITCOM106$1,302<0.1%+32+43.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16$1,330<0.1%−1,511−99.0%減碼歷史
BOKFBok Financial CorpCOM NEW12$1,337<0.1%00.0%不變歷史
IOSPInnospec Inc.COM18$1,389<0.1%−44−71.0%減碼歷史
TMPTompkins Financial CorpCOM21$1,390<0.1%+8+61.5%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56$1,394<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A115$1,402<0.1%−24−17.3%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,405<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM174$1,420<0.1%+40+29.9%加碼歷史
LQDTLiquidity Services IncCOM52$1,426<0.1%+8+18.2%加碼歷史
GLBEGlobal-E Online Ltd.SHS40$1,430<0.1%00.0%不變歷史
TXTernium S.A.SPONSORED ADS42$1,459<0.1%+42新進歷史
iShares Tr46434V803HDG MSCI EAFE37$1,466<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF35$1,469<0.1%00.0%不變–
ASTHAstrana Health, Inc.COM NEW52$1,474<0.1%−84−61.8%減碼歷史
FENCFennec Pharmaceuticals Inc.COM158$1,479<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM63$1,506<0.1%+63新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM32$1,522<0.1%+32新進歷史
ADVAdvantage Solutions Inc.COM CL A1,000$1,530<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM72$1,535<0.1%−10−12.2%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF50$1,550<0.1%00.0%不變–
BBIOBridgeBio Pharma, Inc.COM30$1,558<0.1%+30新進歷史
CACCamden National CorpCOM41$1,582<0.1%−12−22.6%減碼歷史
NTGRNetgear, Inc.COM49$1,587<0.1%−14−22.2%減碼歷史
ALSNAllison Transmission Holdings IncStock19$1,613<0.1%−561−96.7%減碼歷史
SGRYSurgery Partners, Inc.Stock75$1,623<0.1%−21−21.9%減碼歷史
MMIMarcus & Millichap, Inc.COM56$1,644<0.1%+17+43.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF25$1,646<0.1%+25新進–
ARTNAArtesian Resources CorpCL A51$1,662<0.1%−29−36.3%減碼歷史
CTOCTO Realty Growth, Inc.COM102$1,663<0.1%−29−22.1%減碼歷史
AVPTAvePoint, Inc.COM CL A111$1,666<0.1%−31−21.8%減碼歷史
ECPGEncore Capital Group IncCOM40$1,670<0.1%+31+344.4%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM54$1,721<0.1%+28+107.7%加碼歷史
IMAXImax CorpCOM53$1,736<0.1%+43+430.0%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST55$1,742<0.1%00.0%不變–
DXDynex Capital IncCOM142$1,745<0.1%−50−26.0%減碼歷史
BBWBuild-A-Bear Workshop IncCOM27$1,761<0.1%−7−20.6%減碼歷史
iShares Inc464286772MSCI STH KOR ETF22$1,762<0.1%−46−67.6%減碼–
RTORentokil Initial PLCSPONSORED ADR71$1,793<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A97$1,809<0.1%−3,275−97.1%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