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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

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。

機構總覽
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
Goldman Sachs ETF Tr38149W630NASDA 100 ETF535$2.83 萬<0.1%+535新進–
PRDOPerdoceo Education CorpCOM970$2.85 萬<0.1%+504+108.2%加碼歷史
PPCPilgrims Pride CorpStock730$2.85 萬<0.1%+89+13.9%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP625$2.85 萬<0.1%−841−57.4%減碼–
PRGOPERRIGO Co plcSHS2,048$2.85 萬<0.1%+478+30.4%加碼歷史
PTGXProtagonist Therapeutics, IncCOM327$2.86 萬<0.1%+20+6.5%加碼歷史
KMPRKEMPER CorpCOM707$2.87 萬<0.1%+126+21.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM574$2.87 萬<0.1%−57,789−99.0%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW152$2.87 萬<0.1%+7+4.8%加碼歷史
CLSKCleanspark, Inc.COM NEW2,861$2.90 萬<0.1%+101+3.7%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,866$2.91 萬<0.1%−62−2.1%減碼歷史
ECGEverus Construction Group, Inc.Stock341$2.92 萬<0.1%+25+7.9%加碼歷史
TEAMAtlassian CorpCL A180$2.92 萬<0.1%+7+4.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.93 萬<0.1%00.0%不變–
MCMoelis & CoCL A427$2.94 萬<0.1%+86+25.2%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$2.95 萬<0.1%−300−20.2%減碼–
PNTGPennant Group, Inc.COM1,049$2.95 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS503$2.95 萬<0.1%−2,452−83.0%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE820$2.97 萬<0.1%−54−6.2%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS211$2.97 萬<0.1%+111+111.0%加碼歷史
SIGSignet Jewelers LtdSHS359$2.98 萬<0.1%+12+3.5%加碼歷史
FTDRFrontdoor, Inc.COM517$2.98 萬<0.1%+26+5.3%加碼歷史
PLXSPlexus CorpCOM203$2.98 萬<0.1%+14+7.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A1,594$3.00 萬<0.1%+61+4.0%加碼歷史
LIVNLivaNova PLCSHS488$3.00 萬<0.1%+4+0.8%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES1,859$3.01 萬<0.1%−129−6.5%減碼歷史
ALGTAllegiant Travel COCOM353$3.01 萬<0.1%−3−0.8%減碼歷史
BCCBoise Cascade CoCOM410$3.02 萬<0.1%+179+77.5%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E550$3.02 萬<0.1%00.0%不變–
MIRAMira Pharmaceuticals, Inc.COM20,000$3.02 萬<0.1%+20,000新進歷史
PIImpinj IncCOM174$3.03 萬<0.1%−9−4.9%減碼歷史
YETIYETI Holdings, Inc.COM686$3.03 萬<0.1%−21−3.0%減碼歷史
STRLSterling Infrastructure, Inc.COM99$3.03 萬<0.1%+18+22.2%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT683$3.04 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock379$3.04 萬<0.1%+16+4.4%加碼歷史
USPHU S Physical Therapy IncCOM390$3.05 萬<0.1%−312−44.4%減碼歷史
BTUPeabody Energy CorpCOM1,026$3.05 萬<0.1%+72+7.5%加碼歷史
CARAvis Budget Group, Inc.COM238$3.05 萬<0.1%+5+2.1%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE804$3.07 萬<0.1%+804新進–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF719$3.08 萬<0.1%+695+2,895.8%加碼–
DXCDXC Technology CoStock2,102$3.08 萬<0.1%+1,129+116.0%加碼歷史
FHIFederated Hermes, Inc.CL B592$3.08 萬<0.1%+36+6.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM1,173$3.09 萬<0.1%−94−7.4%減碼歷史
WUWestern Union COStock3,331$3.10 萬<0.1%+1,336+67.0%加碼歷史
GFFGriffon CorpCOM422$3.11 萬<0.1%−12−2.8%減碼歷史
BDCBelden Inc.COM267$3.11 萬<0.1%−39−12.7%減碼歷史
INSPInspire Medical Systems, Inc.COM340$3.14 萬<0.1%−3−0.9%減碼歷史
BRBRBellring Brands, Inc.Stock1,176$3.14 萬<0.1%−406−25.7%減碼歷史
OSISOsi Systems IncCOM124$3.16 萬<0.1%+6+5.1%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$3.17 萬<0.1%00.0%不變歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM3,418$3.17 萬<0.1%−582−14.5%減碼歷史
ENVAEnova International, Inc.COM202$3.18 萬<0.1%+13+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF377$3.18 萬<0.1%+8+2.2%加碼–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.18 萬<0.1%00.0%不變歷史
VSATViasat IncCOM923$3.18 萬<0.1%+110+13.5%加碼歷史
TREELendingTree, Inc.COM600$3.19 萬<0.1%+600新進歷史
WENWendy's CoStock3,829$3.19 萬<0.1%+2,362+161.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW401$3.19 萬<0.1%−37−8.4%減碼歷史
AVNTAvient CorpCOM1,027$3.21 萬<0.1%−335−24.6%減碼歷史
CPRICapri Holdings LtdSHS1,319$3.22 萬<0.1%+21+1.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,423$3.22 萬<0.1%00.0%不變–
AVTAvnet IncCOM672$3.23 萬<0.1%−223−24.9%減碼歷史
iShares Tr46432F370MSCI USA SZE FT200$3.23 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM344$3.23 萬<0.1%+16+4.9%加碼歷史
NVCRNovoCure LtdORD SHS2,500$3.23 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM404$3.24 萬<0.1%+161+66.3%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,519$3.25 萬<0.1%+666+78.1%加碼–
IBOCInternational Bancshares CorpCOM490$3.26 萬<0.1%+16+3.4%加碼歷史
RDNRadian Group IncCOM907$3.26 萬<0.1%+360+65.8%加碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG562$3.28 萬<0.1%−191−25.4%減碼歷史
CRGYCrescent Energy CoCL A COM3,905$3.28 萬<0.1%+2,039+109.3%加碼歷史
ALKSAlkermes plc.SHS1,174$3.28 萬<0.1%+91+8.4%加碼歷史
GVAGranite Construction IncCOM286$3.30 萬<0.1%−3−1.0%減碼歷史
MANManpowerGroup Inc.COM1,114$3.31 萬<0.1%+963+637.7%加碼歷史
VNOMViper Energy, Inc.CL A858$3.31 萬<0.1%−678−44.1%減碼歷史
FLOFlowers Foods IncCOM3,050$3.32 萬<0.1%+1,836+151.2%加碼歷史
TDCTeradata CorpStock1,091$3.32 萬<0.1%+70+6.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,988$3.33 萬<0.1%+1,615+433.0%加碼歷史
VCVisteon CorpCOM NEW350$3.33 萬<0.1%+1+0.3%加碼歷史
CRKComstock Resources IncCOM1,440$3.34 萬<0.1%+37+2.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A649$3.35 萬<0.1%+37+6.0%加碼歷史
iShares Tr464288752US HOME CONS ETF348$3.35 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD1,230$3.36 萬<0.1%00.0%不變–
DCHDauch CorpCOM5,259$3.37 萬<0.1%+86+1.7%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT2,390$3.38 萬<0.1%+2,390新進歷史
MSGSMadison Square Garden Sports Corp.CL A131$3.39 萬<0.1%+6+4.8%加碼歷史
CXTCrane NXT, Co.COM720$3.39 萬<0.1%−110−13.3%減碼歷史
OSCROscar Health, Inc.CL A2,363$3.40 萬<0.1%+1,413+148.7%加碼歷史
PHINPhinia Inc.COMMON STOCK544$3.41 萬<0.1%−14−2.5%減碼歷史
NEONeogenomics IncCOM NEW2,908$3.42 萬<0.1%−22−0.8%減碼歷史
SLABSilicon Laboratories Inc.Stock263$3.44 萬<0.1%−34−11.4%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$3.45 萬<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM410$3.45 萬<0.1%+71+20.9%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS1,951$3.45 萬<0.1%+95+5.1%加碼歷史
UNFUnifirst CorpCOM179$3.45 萬<0.1%−52−22.5%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V910$3.46 萬<0.1%−347−27.6%減碼–
NPOEnpro Inc.COM162$3.47 萬<0.1%+11+7.3%加碼歷史
XRAYDentsply Sirona Inc.Stock3,040$3.47 萬<0.1%−27,181−89.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT950$3.48 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I575$3.48 萬<0.1%00.0%不變–

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 CorpStock$12.7 萬–
SXIStandex International CorpCOM$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 IncCL A9,668,677$1.66 億0.5%歷史
Western Digital Corp958102AT2NOTE 3.000%11/18,000$256.6 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/19,000$151.4 萬<0.1%–
KKellanovaStock18,296$150.1 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/19,000$145.2 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/110,000$140.5 萬<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/110,000$138.4 萬<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/111,000$137.0 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$132.6 萬<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/09,000$132.3 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/19,000$129.9 萬<0.1%–
Patk703343AG812/01/20288,000$129.7 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,000$123.8 萬<0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/010,000$122.7 萬<0.1%–
Southern Co842587DZ7NOTE 4.500% 6/111,000$122.3 萬<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/012,000$117.3 萬<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/08,000$116.0 萬<0.1%–
On Semiconductor Corp682189AS4NOTE 5/010,000$113.8 萬<0.1%–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/111,000$112.6 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$112.2 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$109.4 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/111,000$109.2 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/011,000$108.5 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/011,000$108.5 萬<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/19,000$106.8 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$105.2 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/111,000$104.3 萬<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/18,000$104.3 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/010,000$101.1 萬<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/04,000$96.1 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$95.2 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/19,000$92.3 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$92.2 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/19,000$91.2 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$88.7 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$86.4 萬<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$84.0 萬<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$82.2 萬<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$80.1 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$73.9 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$66.7 萬<0.1%–
MKS Inc55306NAB0NOTE 1.250% 6/06,000$65.7 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$62.1 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$61.4 萬<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/05,000$56.2 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM19,984$55.8 萬<0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,000$51.8 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/05,000$50.2 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/15,000$45.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW6,702$39.7 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,170$22.3 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$17.0 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$12.7 萬<0.1%–
VERAVera Therapeutics, Inc.CL A4,330$12.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,166$11.1 萬<0.1%–
CMBTCmb.tech NVSHS9,760$9.16 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED800$9.14 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM8,010$8.48 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM8,614$8.18 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,788$7.53 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A559$7.41 萬<0.1%歷史
BGSB&G Foods, Inc.COM14,521$6.43 萬<0.1%歷史
STRKStrategy IncSERIES A PERP PF630$5.78 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$5.22 萬<0.1%歷史
MODModine Manufacturing CoCOM361$5.13 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD664$5.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$4.96 萬<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B646$4.59 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$4.45 萬<0.1%歷史
HBIHanesbrands Inc.COM6,616$4.36 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$4.18 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.18 萬<0.1%–
ALEAllete IncCOM NEW623$4.14 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$4.09 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM1,167$3.97 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW2,062$3.86 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM164$3.46 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL850$3.17 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,513$2.95 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF841$2.65 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$2.62 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.52 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423$2.38 萬<0.1%–
QUBTQuantum Computing Inc.COM1,237$2.28 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF375$1.99 萬<0.1%–
MLABMesa Laboratories IncCOM264$1.77 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,013$1.71 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,547$1.66 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,226$1.66 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS160$1.65 萬<0.1%歷史
PINCPremier, Inc.CL A572$1.59 萬<0.1%歷史
OSOneStream, Inc.CL A792$1.46 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ140$1.45 萬<0.1%–
VBTXVeritex Holdings, Inc.COM430$1.44 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,155$1.40 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$1.31 萬<0.1%–
RVLVRevolve Group, Inc.CL A609$1.30 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N248$1.26 萬<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027252$1.26 萬<0.1%歷史