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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
IARTIntegra Lifesciences Holdings CorpCOM NEW458$6,563<0.1%+63+15.9%加碼歷史
ProShares Tr74347R685PSHS ULTRA UTIL72$6,577<0.1%+72新進–
RCReady Capital CorpCOM1,702$6,587<0.1%+109+6.8%加碼歷史
EQNREquinor ASASPONSORED ADR271$6,607<0.1%−155−36.4%減碼歷史
KOPKoppers Holdings Inc.COM236$6,608<0.1%+17+7.8%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF101$6,622<0.1%+101新進–
NENoble Corp plcORD SHS A235$6,646<0.1%+214+1,019.0%加碼歷史
GTXGarrett Motion Inc.Stock488$6,647<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB124$6,710<0.1%00.0%不變–
DAVAEndava plcADS742$6,752<0.1%+742新進歷史
TRTootsie Roll Industries IncCOM163$6,833<0.1%+5+3.2%加碼歷史
SEMSelect Medical Holdings CorpCOM534$6,857<0.1%+162+43.5%加碼歷史
LZBLa-Z-Boy IncCOM200$6,864<0.1%−140−41.2%減碼歷史
KMTKennametal IncCOM330$6,907<0.1%+30+10.0%加碼歷史
BANRBanner CorpCOM NEW106$6,943<0.1%−4−3.6%減碼歷史
SNDRSchneider National, Inc.CL B329$6,962<0.1%+99+43.0%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,000$7,010<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM190$7,024<0.1%+190新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,694$7,064<0.1%−412−19.6%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$7,084<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS256$7,158<0.1%+45+21.3%加碼歷史
Clearway Energy, Inc.18539C105CL A267$7,190<0.1%+46+20.8%加碼–
ABRArbor Realty Trust IncCOM589$7,192<0.1%+67+12.8%加碼歷史
PRAAPra Group IncCOM467$7,210<0.1%+55+13.3%加碼歷史
MXLMaxlinear, IncCOM450$7,236<0.1%−148−24.7%減碼歷史
RUMRUM Group Inc.Stock1,000$7,240<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock619$7,286<0.1%+619新進歷史
CFFNCapitol Federal Financial, Inc.COM1,154$7,328<0.1%+168+17.0%加碼歷史
IRDMIridium Communications Inc.COM420$7,333<0.1%−1,057−71.6%減碼歷史
HCSGHealthcare Services Group IncCOM436$7,338<0.1%+77+21.4%加碼歷史
AGNTAGNT, Inc.COM695$7,409<0.1%+13+1.9%加碼歷史
OWLBlue Owl Capital Inc.COM CL A439$7,432<0.1%−8−1.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM139$7,448<0.1%−156−52.9%減碼歷史
SLIStandard Lithium Ltd.COM2,217$7,471<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM301$7,471<0.1%+61+25.4%加碼歷史
XPELXPEL, Inc.COM226$7,474<0.1%+57+33.7%加碼歷史
CERTCertara, Inc.COM614$7,503<0.1%+42+7.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS132$7,516<0.1%+60+83.3%加碼歷史
UPBDUpbound Group, Inc.COM321$7,585<0.1%+130+68.1%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY269$7,602<0.1%+47+21.2%加碼歷史
XNCRXencor IncCOM649$7,613<0.1%−344−34.6%減碼歷史
OIO-I Glass, Inc.COM590$7,652<0.1%+47+8.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7,698<0.1%−28−34.1%減碼–
ACHAccendra Health IncStock1,604$7,699<0.1%−236−12.8%減碼歷史
STCStewart Information Services CorpCOM105$7,699<0.1%−3−2.8%減碼歷史
KIDSOrthopediatrics CorpCOM417$7,727<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM296$7,791<0.1%−998−77.1%減碼歷史
RGRSturm Ruger & Co IncStock180$7,825<0.1%−29−13.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR153$7,838<0.1%−2,486−94.2%減碼–
TOSTToast, Inc.Stock215$7,850<0.1%−13−5.7%減碼歷史
JJSFJ&J Snack Foods CorpCOM82$7,879<0.1%+22+36.7%加碼歷史
NMIHNMI Holdings, Inc.COM206$7,898<0.1%+132+178.4%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT140$7,916<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF81$8,028<0.1%−500−86.1%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,037<0.1%00.0%不變–
SMPStandard Motor Products, Inc.Stock197$8,042<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM157$8,118<0.1%+20+14.6%加碼歷史
PAHCPhibro Animal Health CorpCL A COM204$8,254<0.1%+120+142.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP500$8,340<0.1%+500新進–
GRABGrab Holdings LtdCLASS A ORD1,389$8,362<0.1%−12−0.9%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM261$8,409<0.1%−42−13.9%減碼歷史
GESGuess IncCOM505$8,439<0.1%+56+12.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP500$8,450<0.1%+500新進–
SAMBoston Beer Co IncCL A40$8,457<0.1%−15−27.3%減碼歷史
JOEST JOE CoCOM171$8,461<0.1%+47+37.9%加碼歷史
ONCBeOne Medicines Ltd.ADR25$8,518<0.1%+25新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS386$8,531<0.1%+346+865.0%加碼歷史
SCSCScansource, Inc.COM194$8,534<0.1%+42+27.6%加碼歷史
PDFSPDF Solutions IncCOM332$8,572<0.1%+110+49.5%加碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM610$8,650<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM259$8,661<0.1%−182−41.3%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE304$8,679<0.1%00.0%不變–
TALOTalos Energy Inc.COM906$8,689<0.1%+99+12.3%加碼歷史
LPGDorian LPG Ltd.SHS USD293$8,731<0.1%+34+13.1%加碼歷史
PBAPembina Pipeline CorpCOM216$8,739<0.1%00.0%不變歷史
iShares Tr46435U218ESG MSCI LEADR75$8,778<0.1%+75新進–
VICRVicor CorpCOM177$8,800<0.1%−11−5.9%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,049$8,833<0.1%−229−17.9%減碼歷史
iShares Tr46434V290US SML CAP EQT119$8,848<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW293$8,890<0.1%+20+7.3%加碼歷史
CORZCore Scientific, Inc.COM500$8,970<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF100$8,977<0.1%+100新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF265$8,981<0.1%+265新進–
EVTCEVERTEC, Inc.COM266$8,985<0.1%−1,212−82.0%減碼歷史
COHUCohu IncCOM444$9,027<0.1%−222−33.3%減碼歷史
CHEFChefs' Warehouse, Inc.COM155$9,041<0.1%+6+4.0%加碼歷史
CNXNPC Connection IncCOM146$9,051<0.1%+9+6.6%加碼歷史
PJTPJT Partners Inc.COM CL A51$9,064<0.1%+15+41.7%加碼歷史
LTCLTC Properties IncREIT246$9,068<0.1%−35−12.5%減碼歷史
PRGSProgress Software CorpCOM209$9,181<0.1%−71−25.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD200$9,198<0.1%+200新進–
ARCTArcturus Therapeutics Holdings Inc.COM500$9,215<0.1%+500新進歷史
QDELQuidelOrtho CorpCOM313$9,218<0.1%−6−1.9%減碼歷史
UVVUniversal CorpCOM165$9,219<0.1%+31+23.1%加碼歷史
TRMKTrustmark CorpCOM233$9,227<0.1%+85+57.4%加碼歷史
RNSTRenasant CorpCOM251$9,259<0.1%+62+32.8%加碼歷史
CRICarters IncCOM329$9,284<0.1%+194+143.7%加碼歷史
LXPLXP Industrial TrustCOM1,038$9,300<0.1%−41−3.8%減碼歷史
ANGIAngi Inc.CL A NEW580$9,431<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM256$9,452<0.1%+31+13.8%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