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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
RVLVRevolve Group, Inc.CL A609$1.30 萬<0.1%+609新進歷史
MSEXMiddlesex Water CoCOM242$1.31 萬<0.1%−83−25.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$1.31 萬<0.1%+508新進–
DXCDXC Technology CoStock973$1.33 萬<0.1%−377−27.9%減碼歷史
ROGRogers CorpCOM165$1.33 萬<0.1%−64−27.9%減碼歷史
LARLithium Argentina AGStock4,000$1.34 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW1,968$1.34 萬<0.1%+57+3.0%加碼歷史
LEGLeggett & Platt IncStock1,512$1.34 萬<0.1%+108+7.7%加碼歷史
WENWendy's CoStock1,467$1.34 萬<0.1%−316−17.7%減碼歷史
SRPTSarepta Therapeutics, Inc.COM698$1.34 萬<0.1%−66−8.6%減碼歷史
CYHCommunity Health Systems IncCOM4,200$1.35 萬<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM250$1.35 萬<0.1%+51+25.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM152$1.35 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM894$1.35 萬<0.1%+71+8.6%加碼歷史
AATAmerican Assets Trust, Inc.COM666$1.35 萬<0.1%+13+2.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF542$1.36 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM1,196$1.36 萬<0.1%−457−27.6%減碼歷史
GIBCgi IncCL A153$1.36 萬<0.1%+62+68.1%加碼歷史
MGAMagna International IncCOM288$1.36 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.36 萬<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM657$1.37 萬<0.1%−57−8.0%減碼歷史
ESLTElbit Systems LtdStock27$1.38 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM550$1.38 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$1.38 萬<0.1%00.0%不變–
NTRNutrien Ltd.COM235$1.38 萬<0.1%+100+74.1%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK661$1.38 萬<0.1%+83+14.4%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF406$1.39 萬<0.1%−1,080−72.7%減碼–
OFGOfg BancorpCOM320$1.39 萬<0.1%+18+6.0%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM1,155$1.40 萬<0.1%+1,155新進歷史
HCIHCI Group, Inc.COM73$1.40 萬<0.1%+18+32.7%加碼歷史
PPTAPerpetua Resources Corp.COM693$1.40 萬<0.1%+250+56.4%加碼歷史
MDPediatrix Medical Group, Inc.COM837$1.40 萬<0.1%−32−3.7%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW1,729$1.41 萬<0.1%+64+3.8%加碼歷史
AWRAmerican States Water CoCOM192$1.41 萬<0.1%−20−9.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW1,581$1.42 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM1,908$1.44 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM430$1.44 萬<0.1%+64+17.5%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF300$1.45 萬<0.1%+300新進–
ProShares Tr74347X831ULTRAPRO QQQ140$1.45 萬<0.1%+140新進–
OSOneStream, Inc.CL A792$1.46 萬<0.1%+792新進歷史
NSITInsight Enterprises IncCOM129$1.46 萬<0.1%−56−30.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR246$1.47 萬<0.1%−2−0.8%減碼歷史
BOHBank of Hawaii CorpCOM225$1.48 萬<0.1%+16+7.7%加碼歷史
MYGNMyriad Genetics IncCOM2,049$1.48 萬<0.1%−218−9.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF247$1.48 萬<0.1%−13−5.0%減碼–
ALGAlamo Group IncCOM78$1.49 萬<0.1%+7+9.9%加碼歷史
BFHBread Financial Holdings, Inc.COM268$1.49 萬<0.1%−2−0.7%減碼歷史
CRBGCorebridge Financial, Inc.COM467$1.50 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM127$1.50 萬<0.1%+6+5.0%加碼歷史
NABLN-able, Inc.COMMON STOCK1,928$1.50 萬<0.1%+175+10.0%加碼歷史
NPWRNet Power Inc.COM CL A5,000$1.50 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM617$1.51 萬<0.1%+25+4.2%加碼歷史
COTYCoty Inc.COM CL A3,728$1.51 萬<0.1%−819−18.0%減碼歷史
CXMSprinklr, Inc.CL A1,955$1.51 萬<0.1%+437+28.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$1.51 萬<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM818$1.52 萬<0.1%+31+3.9%加碼歷史
GUTGabelli Utility TrustCOM2,500$1.52 萬<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock130$1.52 萬<0.1%−10−7.1%減碼歷史
TRIPTripAdvisor, Inc.COM934$1.52 萬<0.1%+4+0.4%加碼歷史
Global X FDS37950E416SOCIAL MED ETF250$1.52 萬<0.1%00.0%不變–
MTRNMATERION CorpCOM126$1.52 萬<0.1%+12+10.5%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,919$1.53 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM1,720$1.53 萬<0.1%−427−19.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$1.53 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD156$1.54 萬<0.1%+156新進–
PKPark Hotels & Resorts Inc.COM1,396$1.55 萬<0.1%−519−27.1%減碼歷史
IRTCiRhythm Holdings, Inc.COM90$1.55 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS80$1.55 萬<0.1%+29+56.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029824$1.55 萬<0.1%+824新進–
PATKPatrick Industries IncCOM151$1.56 萬<0.1%+33+28.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,165$1.56 萬<0.1%+1,035+796.2%加碼–
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.56 萬<0.1%00.0%不變–
EXTRExtreme Networks IncCOM760$1.57 萬<0.1%+126+19.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW70$1.57 萬<0.1%−102−59.3%減碼歷史
VCYTVeracyte, Inc.COM458$1.57 萬<0.1%+430+1,535.7%加碼歷史
ADMAAdma Biologics, Inc.COM1,076$1.58 萬<0.1%−66−5.8%減碼歷史
VBFInvesco Bond FundCOM1,000$1.58 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF433$1.58 萬<0.1%+358+477.3%加碼–
FLOFlowers Foods IncCOM1,214$1.58 萬<0.1%+388+47.0%加碼歷史
VYXNCR Voyix CorpCOM1,265$1.59 萬<0.1%−1,017−44.6%減碼歷史
PINCPremier, Inc.CL A572$1.59 萬<0.1%+40+7.5%加碼歷史
DEAEasterly Government Properties, Inc.COM SHS694$1.59 萬<0.1%−4−0.6%減碼歷史
WUWestern Union COStock1,995$1.59 萬<0.1%−1,217−37.9%減碼歷史
COFSChoiceone Financial Services IncCOM551$1.60 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW176$1.60 萬<0.1%+24+15.8%加碼歷史
PHRPhreesia, Inc.COM682$1.60 萬<0.1%+2+0.3%加碼歷史
WDWalker & Dunlop, Inc.COM192$1.61 萬<0.1%+27+16.4%加碼歷史
CXWCoreCivic, Inc.COM794$1.62 萬<0.1%+87+12.3%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN300$1.62 萬<0.1%+300新進–
ITGRInteger Holdings CorpCOM157$1.62 萬<0.1%−65−29.3%減碼歷史
ACADAcadia Pharmaceuticals IncCOM761$1.62 萬<0.1%+346+83.4%加碼歷史
DNOWDNOW Inc.COM1,065$1.62 萬<0.1%−15−1.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM658$1.63 萬<0.1%−44−6.3%減碼歷史
HLHecla Mining CoCOM1,347$1.63 萬<0.1%+1,347新進歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.63 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM358$1.64 萬<0.1%+113+46.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW430$1.65 萬<0.1%−870−66.9%減碼歷史
SNSharkNinja, Inc.COM SHS160$1.65 萬<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS1,226$1.66 萬<0.1%+26+2.2%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