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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
BAXBaxter International IncStock25,349$57.7 萬<0.1%+5,085+25.1%加碼歷史
CPBCAMPBELL'S CoCOM18,295$57.8 萬<0.1%+7,156+64.2%加碼歷史
HASHasbro, Inc.COM7,620$57.8 萬<0.1%+152+2.0%加碼歷史
LULUlululemon athletica inc.Stock3,250$57.8 萬<0.1%−680−17.3%減碼歷史
MKTXMarketaxess Holdings IncCOM3,323$57.9 萬<0.1%+60+1.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW8,014$57.9 萬<0.1%−1,386−14.7%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR46,039$58.3 萬<0.1%−3,515−7.1%減碼歷史
AITApplied Industrial Technologies IncCOM2,274$59.4 萬<0.1%+19+0.8%加碼歷史
NYTNew York Times CoCL A10,362$59.5 萬<0.1%−1,384−11.8%減碼歷史
TKRTimken CoCOM7,915$59.5 萬<0.1%−1,966−19.9%減碼歷史
CLXClorox CoStock4,852$59.8 萬<0.1%+239+5.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT9,246$59.8 萬<0.1%+1,815+24.4%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,645$59.9 萬<0.1%−3,160−9.6%減碼歷史
SLFSun Life Financial IncCOM9,986$59.9 萬<0.1%−812−7.5%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT6,789$60.4 萬<0.1%+129+1.9%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD82,493$60.5 萬<0.1%−8,066−8.9%減碼歷史
TXTTextron IncCOM7,172$60.6 萬<0.1%+109+1.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF12,807$61.0 萬<0.1%+8,190+177.4%加碼–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$61.4 萬<0.1%+5,000新進–
NSPInsperity, Inc.COM12,489$61.4 萬<0.1%−634−4.8%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$62.1 萬<0.1%+6,000新進–
OMCOmnicom Group Inc.COM7,625$62.2 萬<0.1%−111−1.4%減碼歷史
ACGLArch Capital Group Ltd.Stock6,891$62.5 萬<0.1%+1,004+17.1%加碼歷史
BBYBest Buy Co IncStock8,285$62.7 萬<0.1%+46+0.6%加碼歷史
CNMDCONMED CorpCOM13,399$63.0 萬<0.1%−882−6.2%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR7,652$63.4 萬<0.1%−668−8.0%減碼歷史
WATWaters CorpCOM2,146$64.3 萬<0.1%−382−15.1%減碼歷史
EHCEncompass Health CorpCOM5,084$64.6 萬<0.1%−699−12.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33,000$65.0 萬<0.1%+2,500+8.2%加碼–
WRBBerkley W R CorpCOM8,494$65.1 萬<0.1%−12−0.1%減碼歷史
PZZAPapa Johns International IncStock13,599$65.5 萬<0.1%−813−5.6%減碼歷史
MKS Inc55306NAB0NOTE 1.250% 6/06,000$65.7 萬<0.1%+6,000新進–
RLRalph Lauren CorpCL A2,109$66.1 萬<0.1%−10−0.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,426$66.3 萬<0.1%−193−2.9%減碼–
FOXAFox CorpCL A COM10,562$66.6 萬<0.1%−1,567−12.9%減碼歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$66.7 萬<0.1%+7,000新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,022$66.8 萬<0.1%+72+1.0%加碼–
FICOFair Isaac CorpCOM447$66.9 萬<0.1%+34+8.2%加碼歷史
iShares Tr464289420RUS TP200 VL ETF7,620$67.0 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock21,588$67.5 萬<0.1%+6,951+47.5%加碼歷史
TYLTyler Technologies IncCOM1,302$68.1 萬<0.1%−15−1.1%減碼歷史
COLDAmericold Realty TrustCOM56,090$68.7 萬<0.1%−8,012−12.5%減碼歷史
JJacobs Solutions Inc.COM4,584$68.7 萬<0.1%+553+13.7%加碼歷史
JLLJones Lang Lasalle IncCOM2,324$69.3 萬<0.1%−151−6.1%減碼歷史
WSOWatsco IncCOM1,725$69.7 萬<0.1%+788+84.1%加碼歷史
IAUiShares Gold TrustETF9,657$70.3 萬<0.1%+2,845+41.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM11,555$71.1 萬<0.1%−1,993−14.7%減碼歷史
AFGAmerican Financial Group IncCOM4,916$71.6 萬<0.1%−2,305−31.9%減碼歷史
AVYAvery Dennison CorpCOM4,427$71.8 萬<0.1%+933+26.7%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,355$72.4 萬<0.1%+750+2.7%加碼–
STESTERIS plcSHS USD2,953$73.1 萬<0.1%+46+1.6%加碼歷史
AMCRAmcor plcORD90,161$73.8 萬<0.1%+19,728+28.0%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,128$73.8 萬<0.1%+878+5.8%加碼–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$73.9 萬<0.1%+8,000新進–
FFBCFirst Financial BancorpCOM29,272$73.9 萬<0.1%+1,422+5.1%加碼歷史
PFGPrincipal Financial Group IncCOM9,003$74.6 萬<0.1%−532−5.6%減碼歷史
LUVSouthwest Airlines CoCOM23,551$75.2 萬<0.1%+1,211+5.4%加碼歷史
EXEExpand Energy CorpCOM7,080$75.2 萬<0.1%+5,072+252.6%加碼歷史
WORWorthington Enterprises, Inc.COM13,557$75.2 萬<0.1%+267+2.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,911$76.4 萬<0.1%+6,028+682.7%加碼–
CPAYCorpay, Inc.COM SHS2,678$77.1 萬<0.1%−116−4.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,318$77.4 萬<0.1%−2,586−13.0%減碼–
iShares Tr464287549EXPND TEC SC ETF6,161$77.6 萬<0.1%+100+1.6%加碼–
CBOECboe Global Markets, Inc.COM3,180$78.0 萬<0.1%−204−6.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF11,579$78.8 萬<0.1%−834−6.7%減碼–
TECHBIO-TECHNE CorpCOM14,187$78.9 萬<0.1%−3,509−19.8%減碼歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$80.1 萬<0.1%+8,000新進–
EIXEdison InternationalStock14,574$80.6 萬<0.1%−2,469−14.5%減碼歷史
UDRUDR, Inc.COM22,006$82.0 萬<0.1%−1,084−4.7%減碼歷史
SEESealed Air CorpCOM23,209$82.0 萬<0.1%−1,066−4.4%減碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$82.2 萬<0.1%+5,000新進–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,211$82.2 萬<0.1%−11−0.2%減碼歷史
CNPCenterpoint Energy IncCOM21,285$82.6 萬<0.1%+105+0.5%加碼歷史
CHTRCharter Communications, Inc.CL A3,007$82.7 萬<0.1%−514−14.6%減碼歷史
MRNAModerna, Inc.Stock32,088$82.9 萬<0.1%+11,108+52.9%加碼歷史
EXPDExpeditors International of Washington IncCOM6,782$83.1 萬<0.1%+23+0.3%加碼歷史
TTETotalEnergies SESPONSORED ADS13,936$83.2 萬<0.1%−2,309−14.2%減碼歷史
MOSMosaic CoCOM24,108$83.6 萬<0.1%+309+1.3%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM37,514$83.7 萬<0.1%−1,984−5.0%減碼歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$84.0 萬<0.1%+8,000新進–
Schwab Emerging Markets Equity ETF808524706ETF25,220$84.2 萬<0.1%+10,569+72.1%加碼–
AVTRAvantor, Inc.COM67,445$84.2 萬<0.1%−5,696−7.8%減碼歷史
BROBrown & Brown, Inc.Stock8,978$84.2 萬<0.1%+1,078+13.6%加碼歷史
FFIVF5, Inc.Stock2,626$84.9 萬<0.1%+386+17.2%加碼歷史
AERAerCap Holdings N.V.SHS7,092$85.8 萬<0.1%−706−9.1%減碼歷史
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$86.4 萬<0.1%+8,000新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$87.5 萬<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM10,029$87.8 萬<0.1%−759−7.0%減碼歷史
KIMKimco Realty CorpCOM40,479$88.4 萬<0.1%+240+0.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,456$88.6 萬<0.1%−224−6.1%減碼–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$88.7 萬<0.1%+9,000新進–
LLoews CorpCOM8,839$88.7 萬<0.1%−125−1.4%減碼歷史
SONSonoco Products CoCOM20,645$89.0 萬<0.1%−1,058−4.9%減碼歷史
JBLJabil IncStock4,104$89.1 萬<0.1%−1,046−20.3%減碼歷史
YUMCYum China Holdings, Inc.COM20,898$89.7 萬<0.1%−2,227−9.6%減碼歷史
CDPCopt Defense PropertiesREIT30,949$89.9 萬<0.1%−1,757−5.4%減碼歷史
PTCPTC Inc.Stock4,431$90.0 萬<0.1%+219+5.2%加碼歷史
IXOrix CorpSPONSORED ADR34,563$90.3 萬<0.1%−2,370−6.4%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/19,000$91.2 萬<0.1%+9,000新進–
BF.BBrown Forman CorpStock33,837$91.6 萬<0.1%−2,083−5.8%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