Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

持股檔數: 2,631; 較 2025 年第 3 季 −28
總值: $314.8 億; 較 2025 年第 3 季 +$2.05 億 (+0.7%)
申報日: 2026/2/2; SEC

Fifth Third Bancorp 在 2025 年第 4 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
XXII22nd Century Group, Inc.	COM NEW	1	$1	<0.1%	00.0%	不變	歷史
ALTOAlto Ingredients, Inc.	COM	1	$3	<0.1%	+1	新進	歷史
VIPVulcan Infrastructure & Power Inc.	CLASS A COM	2	$3	<0.1%	+2	新進	歷史
ASTIAscent Solar Technologies, Inc.	COM NEW	1	$4	<0.1%	+1	新進	歷史
TOONKartoon Studios, Inc.	COM NEW	13	$9	<0.1%	+13	新進	歷史
BTCSBTCS Inc.	COM NEW	5	$13	<0.1%	00.0%	不變	歷史
UPWheels Up Experience Inc.	COM CL A	30	$20	<0.1%	00.0%	不變	歷史
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	3	$23	<0.1%	−58−95.1%	減碼	歷史
UUnity Software Inc.	COM	1	$44	<0.1%	+1	新進	歷史
MAGNMagnera Corp	COM SHS	4	$61	<0.1%	−58−93.5%	減碼	歷史
ACBAurora Cannabis Inc	COM	15	$63	<0.1%	+15	新進	歷史
SPCEVirgin Galactic Holdings, Inc	Stock	22	$71	<0.1%	+8+57.1%	加碼	歷史
BNKKBonk, Inc.	COM	28	$72	<0.1%	+28	新進	歷史
SVCService Properties Trust	COM SH BEN INT	39	$72	<0.1%	00.0%	不變	歷史
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	3	$81	<0.1%	00.0%	不變	歷史
SRIStoneridge Inc	COM	16	$93	<0.1%	00.0%	不變	歷史
LEN.BLennar Corp	CL B	1	$95	<0.1%	+1	新進	歷史
ONEWOneWater Marine Inc.	CL A COM	9	$97	<0.1%	00.0%	不變	歷史
USNAUsana Health Sciences Inc	COM	5	$98	<0.1%	−389−98.7%	減碼	歷史
LEVILevi Strauss & Co	CL A COM STK	5	$104	<0.1%	00.0%	不變	歷史
SITCSITE Centers Corp.	COM	17	$109	<0.1%	−278−94.2%	減碼	歷史
BYNDBeyond Meat, Inc.	COM	150	$123	<0.1%	00.0%	不變	歷史
HCATHealth Catalyst, Inc.	COM	58	$139	<0.1%	00.0%	不變	歷史
THRYThryv Holdings, Inc.	COM NEW	23	$139	<0.1%	−423−94.8%	減碼	歷史
Direxion Shs ETF Tr25460E679	DAILY TRANS 3X	5	$150	<0.1%	00.0%	不變	–
SBDSSolo Brands, Inc.	COM CL A NEW	25	$151	<0.1%	00.0%	不變	歷史
LLYVALiberty Live Holdings, Inc.	COM SER A	2	$163	<0.1%	+2	新進	歷史
MMIMarcus & Millichap, Inc.	COM	6	$164	<0.1%	−50−89.3%	減碼	歷史
HAINHain Celestial Group Inc	COM	162	$173	<0.1%	−86−34.7%	減碼	歷史
LOVELovesac Co	COM	12	$177	<0.1%	00.0%	不變	歷史
CMDBCostamare Bulkers Holdings Ltd	COM SHS	12	$185	<0.1%	00.0%	不變	歷史
FKWLFranklin Wireless Corp	COM	43	$188	<0.1%	+43	新進	歷史
LBRDALiberty Broadband Corp	COM SER A	4	$193	<0.1%	+4	新進	歷史
PLUGPlug Power Inc	Stock	100	$197	<0.1%	00.0%	不變	歷史
MBUUMalibu Boats, Inc.	COM CL A	7	$197	<0.1%	−6−46.2%	減碼	歷史
ACCOAcco Brands Corp	COM	53	$198	<0.1%	00.0%	不變	歷史
AXICYAXIA Energia S.A.	SPON ADS PF CL C	23	$198	<0.1%	+23	新進	歷史
MOVMovado Group Inc	COM	10	$206	<0.1%	00.0%	不變	歷史
IVRInvesco Mortgage Capital Inc.	COM	25	$210	<0.1%	00.0%	不變	歷史
SPOKSpok Holdings, Inc	COM	16	$211	<0.1%	00.0%	不變	歷史
ABATAmerican Battery Technology Co	COM NEW	67	$224	<0.1%	+67	新進	歷史
MQMarqeta, Inc.	CLASS A COM	48	$228	<0.1%	00.0%	不變	歷史
VGVenture Global, Inc.	COM CL A	34	$232	<0.1%	+34	新進	歷史
EBFEnnis, Inc.	COM	13	$234	<0.1%	00.0%	不變	歷史
LANDGladstone Land Corp	COM	27	$247	<0.1%	00.0%	不變	歷史
CVEOCiveo Corp	COM NEW	11	$252	<0.1%	00.0%	不變	歷史
SABRSabre Corp	COM	186	$253	<0.1%	−187−50.1%	減碼	歷史
GRALGRAIL, Inc.	COM	3	$257	<0.1%	−6−66.7%	減碼	歷史
BNEDBarnes & Noble Education, Inc.	COM NEW	28	$257	<0.1%	00.0%	不變	歷史
GICGlobal Industrial Co	COM	9	$263	<0.1%	00.0%	不變	歷史
DHDefinitive Healthcare Corp.	CLASS A COM	92	$264	<0.1%	00.0%	不變	歷史
DJTTrump Media & Technology Group Corp.	Stock	20	$265	<0.1%	+20	新進	歷史
WPRTWestport Fuel Systems Inc.	COM	170	$267	<0.1%	+170	新進	歷史
FWONALiberty Media Corp	COM LBTY ONE S A	3	$268	<0.1%	00.0%	不變	歷史
SHOEShoe Station Group Inc	COM	16	$270	<0.1%	−136−89.5%	減碼	歷史
LXFRLuxfer Holdings PLC	SHS	23	$311	<0.1%	00.0%	不變	歷史
MMYTMakeMyTrip Ltd	Stock	4	$328	<0.1%	+2+100.0%	加碼	歷史
AMCAMC Entertainment Holdings, Inc.	CL A NEW	213	$332	<0.1%	00.0%	不變	歷史
ASGIabrdn Global Infrastructure Income Fund	COM SHS BEN INT	15	$335	<0.1%	+15	新進	歷史
SWBISmith & Wesson Brands, Inc.	COM	35	$345	<0.1%	00.0%	不變	歷史
OISOil States International, Inc	COM	51	$345	<0.1%	00.0%	不變	歷史
LINELineage, Inc.	COM	10	$350	<0.1%	+10	新進	歷史
BLNKBlink Charging Co.	COM	525	$350	<0.1%	00.0%	不變	歷史
ATNIATN International, Inc.	COM	16	$365	<0.1%	00.0%	不變	歷史
LOCOEl Pollo Loco Holdings, Inc.	COM	35	$366	<0.1%	00.0%	不變	歷史
IMAXImax Corp	COM	10	$370	<0.1%	−43−81.1%	減碼	歷史
MTWManitowoc Co Inc	COM NEW	31	$372	<0.1%	00.0%	不變	歷史
XPXP Inc.	CL A	23	$377	<0.1%	00.0%	不變	歷史
IBEXIBEX Ltd	SHS NEW	10	$382	<0.1%	00.0%	不變	歷史
NIONIO Inc.	ADR	77	$393	<0.1%	−200−72.2%	減碼	歷史
SHENShenandoah Telecommunications Co	COM	34	$393	<0.1%	−165−82.9%	減碼	歷史
CRNCCerence Inc.	COM	37	$396	<0.1%	−35−48.6%	減碼	歷史
First Tr Exchng Traded FD VI33740F276	FT ENER INCO ETF	20	$397	<0.1%	+20	新進	–
ANGOAngiodynamics Inc	COM	31	$398	<0.1%	00.0%	不變	歷史
INGMIngram Micro Holding Corp	COM	21	$448	<0.1%	+21	新進	歷史
CWHCamping World Holdings, Inc.	CL A	47	$457	<0.1%	00.0%	不變	歷史
TRSTrimas Corp	COM NEW	13	$461	<0.1%	00.0%	不變	歷史
MATWMatthews International Corp	CL A	18	$470	<0.1%	+18	新進	歷史
HUMAHumacyte, Inc.	COM	500	$480	<0.1%	00.0%	不變	歷史
CHPTChargePoint Holdings, Inc.	Stock	75	$498	<0.1%	+25+50.0%	加碼	歷史
NEWTNewtekOne, Inc.	COM NEW	45	$511	<0.1%	00.0%	不變	歷史
HIVEHIVE Digital Technologies Ltd.	COM NEW	200	$516	<0.1%	00.0%	不變	歷史
CMRECostamare Inc.	SHS	33	$521	<0.1%	00.0%	不變	歷史
AIC3.ai, Inc.	Stock	39	$526	<0.1%	00.0%	不變	歷史
CMPCompass Minerals International Inc	Stock	27	$530	<0.1%	00.0%	不變	歷史
PDMPiedmont Realty Trust, Inc.	COM CL A	65	$542	<0.1%	00.0%	不變	歷史
VRNSVaronis Systems Inc	COM	17	$558	<0.1%	−33−66.0%	減碼	歷史
WASHWashington Trust Bancorp Inc	COM	19	$561	<0.1%	00.0%	不變	歷史
iShares Tr46435G433	MSCI USA SMCP MN	13	$563	<0.1%	00.0%	不變	–
MATVMativ Holdings, Inc.	COM	47	$571	<0.1%	00.0%	不變	歷史
VITLVital Farms, Inc.	COM	18	$575	<0.1%	+18	新進	歷史
CANFCan-Fite BioPharma Ltd.	SPONSORED ADR	3,000	$600	<0.1%	00.0%	不變	歷史
WWayfair Inc.	CL A	6	$602	<0.1%	00.0%	不變	歷史
GameStop Corp Class36467W117	*W EXP 10/30/202	202	$608	<0.1%	+202	新進	–
SEZLSezzle Inc.	COM	10	$635	<0.1%	+10	新進	歷史
HSTMHealthstream Inc	COM	28	$646	<0.1%	−181−86.6%	減碼	歷史
HEHawaiian Electric Industries Inc	COM	55	$677	<0.1%	+30+120.0%	加碼	歷史
BEBloom Energy Corp	COM CL A	8	$695	<0.1%	−365−97.9%	減碼	歷史
EMBJEmbraer S.A.	ADR	11	$708	<0.1%	00.0%	不變	歷史
AHRTAH Realty Trust, Inc.	COM	108	$715	<0.1%	−527−83.0%	減碼	歷史

選擇權（2 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 4 季的選擇權部位
證券	類別	賣權	買權
SYKStryker Corp	Stock	$12.7 萬	–
SXIStandex International Corp	COM	$4,400	–

2025 年第 3 季之後清倉（182 檔）

2025 年第 3 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 182 檔。

Fifth Third Bancorp 在 2025 年第 3 季之後清倉的部位
證券	類別	2025 年第 3 季股數	2025 年第 3 季市值	2025 年第 3 季佔組合 %	紀錄
SCSSteelcase Inc	CL A	9,668,677	$1.66 億	0.5%	歷史
Western Digital Corp958102AT2	NOTE 3.000%11/1	8,000	$256.6 萬	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	9,000	$151.4 萬	<0.1%	–
KKellanova	Stock	18,296	$150.1 萬	<0.1%	歷史
Live Nation Entertainment IN538034BA6	NOTE 3.125% 1/1	9,000	$145.2 萬	<0.1%	–
Halozyme Therapeutics, Inc.40637HAF6	NOTE 1.000% 8/1	10,000	$140.5 萬	<0.1%	–
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	10,000	$138.4 萬	<0.1%	–
Cloudflare, Inc.18915MAC1	NOTE 8/1	11,000	$137.0 萬	<0.1%	–
Liberty Media Corp531229AQ5	NOTE 2.250% 8/1	10,000	$132.6 萬	<0.1%	–
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	9,000	$132.3 萬	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	9,000	$129.9 萬	<0.1%	–
Patk703343AG8	12/01/2028	8,000	$129.7 萬	<0.1%	–
Nutanix, Inc.67059NAH1	NOTE 0.250%10/0	9,000	$123.8 萬	<0.1%	–
Wec Energy Group, Inc.92939UAR7	NOTE 4.375% 6/0	10,000	$122.7 萬	<0.1%	–
Southern Co842587DZ7	NOTE 4.500% 6/1	11,000	$122.3 萬	<0.1%	–
Haemonetics Corp Mass405024AB6	NOTE 3/0	12,000	$117.3 萬	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	8,000	$116.0 萬	<0.1%	–
On Semiconductor Corp682189AS4	NOTE 5/0	10,000	$113.8 萬	<0.1%	–
Meritage Homes CORP59001ABF8	NOTE 1.750% 5/1	11,000	$112.6 萬	<0.1%	–
Post Hldgs Inc737446AT1	NOTE 2.500% 8/1	10,000	$112.2 萬	<0.1%	–
Dexcom Inc252131AM9	NOTE 0.375% 5/1	12,000	$109.4 萬	<0.1%	–
Cheesecake Factory Inc163072AA9	NOTE 0.375% 6/1	11,000	$109.2 萬	<0.1%	–
Dropbox, Inc.26210CAC8	NOTE 3/0	11,000	$108.5 萬	<0.1%	–
Vail Resorts Inc91879QAN9	NOTE 1/0	11,000	$108.5 萬	<0.1%	–
Fluor Corp343412AJ1	NOTE 1.125% 8/1	9,000	$106.8 萬	<0.1%	–
Akamai Technologies Inc00971TAL5	NOTE 0.375% 9/0	11,000	$105.2 萬	<0.1%	–
Biomarin Pharmaceutical Inc09061GAK7	NOTE 1.250% 5/1	11,000	$104.3 萬	<0.1%	–
Integer Hldgs Corp45826HAB5	NOTE 2.125% 2/1	8,000	$104.3 萬	<0.1%	–
PG&E Corp69331CAL2	NOTE 4.250%12/0	10,000	$101.1 萬	<0.1%	–
Mirum Pharmaceuticals, Inc.604749AB7	NOTE 4.000% 5/0	4,000	$96.1 萬	<0.1%	–
CONMED Corp207410AH4	NOTE 2.250% 6/1	10,000	$95.2 萬	<0.1%	–
SHIFT4 PMTS Inc82452JAB5	NOTE 12/1	9,000	$92.3 萬	<0.1%	–
Series Portfolios Tr81752T528	ELDRIDGE BBB B	34,372	$92.2 萬	<0.1%	–
Ford MTR Co Del345370CZ1	NOTE 3/1	9,000	$91.2 萬	<0.1%	–
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	9,000	$88.7 萬	<0.1%	–
Tetra Tech Inc88162GAB9	DBCV 2.250% 8/1	8,000	$86.4 萬	<0.1%	–
Lantheus Hldgs Inc516544AB9	NOTE 2.625%12/1	8,000	$84.0 萬	<0.1%	–
Alnylam Pharmaceuticals, Inc.02043QAB3	NOTE 1.000% 9/1	5,000	$82.2 萬	<0.1%	–
Northern Oil & Gas, Inc.665531AJ8	NOTE 3.625% 4/1	8,000	$80.1 萬	<0.1%	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	8,000	$73.9 萬	<0.1%	–
MGP Ingredients Inc55303JAB2	NOTE 1.875%11/1	7,000	$66.7 萬	<0.1%	–
MKS Inc55306NAB0	NOTE 1.250% 6/0	6,000	$65.7 萬	<0.1%	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	6,000	$62.1 萬	<0.1%	–
Ionis Pharmaceuticals Inc462222AD2	NOTE 4/0	5,000	$61.4 萬	<0.1%	–
Freshpet, Inc.358039AB1	NOTE 3.000% 4/0	5,000	$56.2 萬	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	19,984	$55.8 萬	<0.1%	歷史
Rivian Automotive, Inc.76954AAB9	NOTE 4.625% 3/1	5,000	$51.8 萬	<0.1%	–
Progress Software Corp743312AD2	NOTE 3.500% 3/0	5,000	$50.2 萬	<0.1%	–
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	5,000	$45.3 萬	<0.1%	–
ULUnilever PLC	SPON ADR NEW	6,702	$39.7 萬	<0.1%	歷史
Flexshares Tr33939L506	IBOXX 3R TARGT	9,170	$22.3 萬	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	3,272	$17.0 萬	<0.1%	–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283	ETF	5,000	$12.7 萬	<0.1%	–
VERAVera Therapeutics, Inc.	CL A	4,330	$12.6 萬	<0.1%	歷史
T Rowe Price Exchange-Traded87283Q883	FLOATING RATE	2,166	$11.1 萬	<0.1%	–
CMBTCmb.tech NV	SHS	9,760	$9.16 萬	<0.1%	歷史
WisdomTree Tr97717W406	US AI ENHANCED	800	$9.14 萬	<0.1%	–
NMZNuveen Municipal High Income Opportunity Fund	COM	8,010	$8.48 萬	<0.1%	歷史
HYTBlackRock Corporate High Yield Fund, Inc.	COM	8,614	$8.18 萬	<0.1%	歷史
iShares Inc464286103	MSCI AUST ETF	2,788	$7.53 萬	<0.1%	–
CRCLCircle Internet Group, Inc.	COM CL A	559	$7.41 萬	<0.1%	歷史
BGSB&G Foods, Inc.	COM	14,521	$6.43 萬	<0.1%	歷史
STRKStrategy Inc	SERIES A PERP PF	630	$5.78 萬	<0.1%	歷史
NPCTNuveen Core Plus Impact Fund	COM BEN INT	4,745	$5.22 萬	<0.1%	歷史
MODModine Manufacturing Co	COM	361	$5.13 萬	<0.1%	歷史
Flexshares Tr33939L886	ULTR SHO INC FD	664	$5.02 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	2,398	$4.96 萬	<0.1%	–
Chart Inds Inc16115Q407	6.75DP CNV PFD B	646	$4.59 萬	<0.1%	–
HPSJohn Hancock Preferred Income Fund III	COM	2,885	$4.45 萬	<0.1%	歷史
HBIHanesbrands Inc.	COM	6,616	$4.36 萬	<0.1%	歷史
NEANuveen AMT-Free Quality Municipal Income Fund	COM	3,674	$4.18 萬	<0.1%	歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168	ETF	1,800	$4.18 萬	<0.1%	–
ALEAllete Inc	COM NEW	623	$4.14 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	616	$4.09 萬	<0.1%	–
TYTRI-CONTINENTAL Corp	COM	1,167	$3.97 萬	<0.1%	歷史
JAKKJakks Pacific Inc	COM NEW	2,062	$3.86 萬	<0.1%	歷史
COOPMaverick Merger Sub 2, LLC	COM	164	$3.46 萬	<0.1%	歷史
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	850	$3.17 萬	<0.1%	–
MHDBlackRock Muniholdings Fund, Inc.	COM	2,513	$2.95 萬	<0.1%	歷史
Dimensional Emerging Core Equity Market ETF25434V302	ETF	841	$2.65 萬	<0.1%	–
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	1,044	$2.62 萬	<0.1%	–
ENXEaton Vance New York Municipal Bond Fund	COM	2,554	$2.52 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	423	$2.38 萬	<0.1%	–
QUBTQuantum Computing Inc.	COM	1,237	$2.28 萬	<0.1%	歷史
VanEck ETF Trust92189H748	CLO ETF	375	$1.99 萬	<0.1%	–
MLABMesa Laboratories Inc	COM	264	$1.77 萬	<0.1%	歷史
VTLEVital Energy, Inc.	COM	1,013	$1.71 萬	<0.1%	歷史
JAMFJamf Holding Corp.	COM	1,547	$1.66 萬	<0.1%	歷史
KRNTKornit Digital Ltd.	SHS	1,226	$1.66 萬	<0.1%	歷史
SNSharkNinja, Inc.	COM SHS	160	$1.65 萬	<0.1%	歷史
PINCPremier, Inc.	CL A	572	$1.59 萬	<0.1%	歷史
OSOneStream, Inc.	CL A	792	$1.46 萬	<0.1%	歷史
ProShares Tr74347X831	ULTRAPRO QQQ	140	$1.45 萬	<0.1%	–
VBTXVeritex Holdings, Inc.	COM	430	$1.44 萬	<0.1%	歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	569	$1.43 萬	<0.1%	–
RFICohen & Steers Total Return Realty Fund Inc	COM	1,155	$1.40 萬	<0.1%	歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	508	$1.31 萬	<0.1%	–
RVLVRevolve Group, Inc.	CL A	609	$1.30 萬	<0.1%	歷史
UHAL.BU-Haul Holding Co	COM SER N	248	$1.26 萬	<0.1%	歷史
NEE.PSNextera Energy Inc	UNIT 06/01/2027	252	$1.26 萬	<0.1%	歷史