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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
JBSSSanfilippo John B & Son IncCOM65$4,178<0.1%+7+12.1%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW553$4,192<0.1%+155+38.9%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM342$4,193<0.1%−202−37.1%減碼歷史
WIXWix.com Ltd.SHS24$4,263<0.1%+5+26.3%加碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS172$4,303<0.1%+172新進–
PRSUPursuit Attractions & Hospitality, Inc.COM120$4,342<0.1%+69+135.3%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock173$4,412<0.1%00.0%不變–
EMBCEmbecta Corp.Stock314$4,431<0.1%−72−18.7%減碼歷史
NVECNve CorpCOM NEW68$4,438<0.1%+23+51.1%加碼歷史
DVAXDynavax Technologies CorpCOM NEW448$4,449<0.1%+75+20.1%加碼歷史
AHRTAH Realty Trust, Inc.COM635$4,451<0.1%+69+12.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF30$4,473<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM203$4,490<0.1%−57−21.9%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF152$4,504<0.1%00.0%不變–
SNCYSun Country Airlines Holdings, LLCCOM387$4,570<0.1%+17+4.6%加碼歷史
CSRCenterspaceCOM78$4,594<0.1%+12+18.2%加碼歷史
SHOSunstone Hotel Investors, Inc.COM494$4,629<0.1%−403−44.9%減碼歷史
iShares Tr464288851US OIL GS EX ETF50$4,630<0.1%+50新進–
NVRIEnviri CorpCOM365$4,632<0.1%+54+17.4%加碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,658<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK149$4,659<0.1%−4−2.6%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT119$4,661<0.1%+9+8.2%加碼歷史
ProShares Tr74347R768ULTRA CONSU STAP276$4,759<0.1%+276新進–
HSIIHeidrick & Struggles International IncCOM97$4,828<0.1%+43+79.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR668$4,856<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS65$4,888<0.1%−823−92.7%減碼歷史
QNSTQuinstreet, IncCOM316$4,889<0.1%+30+10.5%加碼歷史
WTWisdomTree, Inc.COM352$4,893<0.1%+141+66.8%加碼歷史
MTUSMetallus Inc.COM296$4,893<0.1%+43+17.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A100$4,908<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW54$4,944<0.1%+54新進–
AMRAlpha Metallurgical Resources, Inc.COM31$5,087<0.1%+9+40.9%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF82$5,094<0.1%+3+3.8%加碼–
ICLICL Group Ltd.SHS821$5,107<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM77$5,141<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM276$5,145<0.1%00.0%不變歷史
BANFBancfirst CorpCOM41$5,184<0.1%+13+46.4%加碼歷史
ANIPAni Pharmaceuticals IncCOM57$5,221<0.1%+32+128.0%加碼歷史
PUKPrudential PLCADR187$5,234<0.1%+187新進歷史
CLNEClean Energy Fuels Corp.COM2,037$5,255<0.1%+2,037新進歷史
GOLFAcushnet Holdings Corp.COM67$5,259<0.1%+9+15.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM193$5,259<0.1%+1+0.5%加碼歷史
NOKNokia CorpSPONSORED ADR1,094$5,262<0.1%+160+17.1%加碼歷史
ADAMAdamas Trust, Inc.COM759$5,290<0.1%+90+13.5%加碼歷史
STELStellar Bancorp, Inc.COM175$5,310<0.1%+7+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD195$5,322<0.1%+195新進–
CENXCentury Aluminum CoCOM182$5,344<0.1%−15−7.6%減碼歷史
SCWO374Water Inc.Common Stock18,715$5,369<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW446$5,379<0.1%00.0%不變歷史
UTLUnitil CorpCOM113$5,408<0.1%−29−20.4%減碼歷史
CLBCore Laboratories Inc.COM442$5,463<0.1%+344+351.0%加碼歷史
ARLOArlo Technologies, Inc.COM323$5,475<0.1%+57+21.4%加碼歷史
REXRex American Resources CorpCOM180$5,512<0.1%00.0%不變依 2 比 1 拆股換算歷史
FWRDForward Air CorpCOM215$5,513<0.1%+26+13.8%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5,516<0.1%00.0%不變–
WNSWNS (Holdings) LtdCOM SHS73$5,568<0.1%+73新進歷史
XRXXerox Holdings CorpCOM NEW1,481$5,569<0.1%−2,842−65.7%減碼歷史
Fidelity High Dividend ETF316092840ETF100$5,571<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM278$5,577<0.1%−138−33.2%減碼歷史
AQSTAquestive Therapeutics, Inc.COM1,000$5,590<0.1%+1,000新進歷史
BLMNBloomin' Brands, Inc.COM781$5,600<0.1%−8−1.0%減碼歷史
CTSCTS CorpCOM141$5,632<0.1%−79−35.9%減碼歷史
SAROStandardAero, Inc.COM207$5,649<0.1%+13+6.7%加碼歷史
VREVeris Residential, Inc.COM372$5,654<0.1%−129−25.7%減碼歷史
SAFTSafety Insurance Group IncCOM80$5,655<0.1%+56+233.3%加碼歷史
ASTEAstec Industries IncCOM118$5,679<0.1%+7+6.3%加碼歷史
MANManpowerGroup Inc.COM151$5,723<0.1%−422−73.6%減碼歷史
HAFCHanmi Financial CorpCOM NEW232$5,728<0.1%+30+14.9%加碼歷史
FBNCFirst BancorpCOM110$5,818<0.1%+25+29.4%加碼歷史
HTHHilltop Holdings Inc.COM175$5,849<0.1%+16+10.1%加碼歷史
MLKNMillerknoll, Inc.COM330$5,854<0.1%+32+10.7%加碼歷史
COLLCollegium Pharmaceutical, IncCOM168$5,878<0.1%+57+51.4%加碼歷史
HSTMHealthstream IncCOM209$5,902<0.1%−127−37.8%減碼歷史
KSSKOHLS CorpStock385$5,917<0.1%−240−38.4%減碼歷史
OXMOxford Industries IncCOM146$5,919<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A373$5,972<0.1%−1,019−73.2%減碼歷史
GRBKGreen Brick Partners, Inc.COM81$5,983<0.1%+11+15.7%加碼歷史
RUSHARush Enterprises IncCL A113$6,042<0.1%+50+79.4%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM197$6,048<0.1%00.0%不變歷史
GOGOGogo Inc.COM705$6,056<0.1%−16−2.2%減碼歷史
CASHPathward Financial, Inc.COM82$6,069<0.1%+6+7.9%加碼歷史
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA113$6,101<0.1%+113新進–
EPCEdgewell Personal Care CoCOM301$6,128<0.1%−92−23.4%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF162$6,133<0.1%−2,632−94.2%減碼–
PENGPenguin Solutions, Inc.Stock234$6,150<0.1%+47+25.1%加碼歷史
VSHVishay Intertechnology IncCOM408$6,242<0.1%−425−51.0%減碼歷史
HELEHelen of Troy LtdStock249$6,275<0.1%+96+62.7%加碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG138$6,302<0.1%+138新進–
BTCGrayscale Bitcoin Mini Trust ETFETF125$6,329<0.1%+25+25.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS577$6,399<0.1%−5,495−90.5%減碼歷史
PRLBProto Labs IncCOM128$6,404<0.1%+11+9.4%加碼歷史
FCFFirst Commonwealth Financial CorpCOM376$6,411<0.1%+44+13.3%加碼歷史
MGPIMGP Ingredients IncCOM266$6,435<0.1%−19−6.7%減碼歷史
WKCWorld Kinect CorpCOM248$6,436<0.1%+62+33.3%加碼歷史
VRTSVirtus Investment Partners, Inc.COM34$6,461<0.1%+2+6.3%加碼歷史
GOGrocery Outlet Holding Corp.COM403$6,468<0.1%+255+172.3%加碼歷史
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X156$6,527<0.1%+156新進–
ZGZillow Group, Inc.CL A88$6,551<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0185$6,559<0.1%+25+41.7%加碼歷史
NHCNational Healthcare CorpCOM54$6,562<0.1%+37+217.6%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