跳到主要內容

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
STEPStepStone Group Inc.COM CL A544$3.49 萬<0.1%+201+58.6%加碼歷史
iShares Tr464288281JPMORGAN USD EMG363$3.50 萬<0.1%−21−5.5%減碼–
AGMFederal Agricultural Mortgage CorpCL C200$3.51 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM1,044$3.52 萬<0.1%+7+0.7%加碼歷史
FNWDFinward BancorpCOM1,000$3.52 萬<0.1%00.0%不變歷史
YELPYelp IncCL A1,159$3.52 萬<0.1%+479+70.4%加碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$3.53 萬<0.1%00.0%不變–
BMIBadger Meter IncCOM203$3.54 萬<0.1%+65+47.1%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,417$3.55 萬<0.1%+875+161.4%加碼–
iShares Tr464288307MRGSTR MD CP GRW446$3.56 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR2,000$3.56 萬<0.1%00.0%不變歷史
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$3.57 萬<0.1%00.0%不變–
KRYSKrystal Biotech, Inc.COM146$3.60 萬<0.1%+15+11.5%加碼歷史
RCUSArcus Biosciences, Inc.COM1,511$3.60 萬<0.1%+24+1.6%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.60 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$3.61 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT937$3.61 萬<0.1%+45+5.0%加碼歷史
HOGHarley-Davidson, Inc.COM1,764$3.61 萬<0.1%+579+48.9%加碼歷史
ABGAsbury Automotive Group IncCOM156$3.63 萬<0.1%+12+8.3%加碼歷史
MBWMMercantile Bank CorpCOM755$3.63 萬<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM510$3.64 萬<0.1%+22+4.5%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF604$3.65 萬<0.1%+604新進–
NTNXNutanix, Inc.Stock708$3.66 萬<0.1%−934−56.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT929$3.67 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM2,622$3.68 萬<0.1%−255−8.9%減碼歷史
PEGAPegasystems IncCOM617$3.68 萬<0.1%+303+96.5%加碼歷史
URBNUrban Outfitters IncCOM490$3.69 萬<0.1%−15−3.0%減碼歷史
ADNTAdient plcStock1,936$3.71 萬<0.1%−10−0.5%減碼歷史
RHIRobert Half Inc.COM1,368$3.72 萬<0.1%+664+94.3%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW578$3.73 萬<0.1%+15+2.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock561$3.73 萬<0.1%+95+20.4%加碼歷史
CHHChoice Hotels International IncCOM392$3.73 萬<0.1%+171+77.4%加碼歷史
EATBrinker International, IncStock261$3.75 萬<0.1%−8−3.0%減碼歷史
SHCSotera Health CoCOM2,133$3.76 萬<0.1%+45+2.2%加碼歷史
TPHTri Pointe Homes, Inc.COM1,198$3.77 萬<0.1%−37−3.0%減碼歷史
ASBAssociated Banc-CorpCOM1,464$3.77 萬<0.1%+18+1.2%加碼歷史
AXAxos Financial, Inc.COM438$3.77 萬<0.1%+25+6.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF402$3.77 萬<0.1%+402新進–
PVHPVH Corp.COM564$3.78 萬<0.1%−50−8.1%減碼歷史
VKTXViking Therapeutics, Inc.COM1,077$3.79 萬<0.1%+677+169.3%加碼歷史
PBFPBF Energy Inc.CL A1,398$3.79 萬<0.1%−7−0.5%減碼歷史
ACAArcosa, Inc.COM357$3.80 萬<0.1%+7+2.0%加碼歷史
MATMattel IncCOM1,915$3.80 萬<0.1%+147+8.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM216$3.81 萬<0.1%+17+8.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM9,930$3.81 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock622$3.82 萬<0.1%−12−1.9%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,000$3.83 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM694$3.85 萬<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF1,848$3.86 萬<0.1%+215+13.2%加碼–
PORPortland General Electric CoCOM NEW806$3.87 萬<0.1%+20+2.5%加碼歷史
BNTXBioNTech SESPONSORED ADS408$3.88 萬<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A522$3.89 萬<0.1%+203+63.6%加碼歷史
DANDANA IncCOM1,638$3.89 萬<0.1%+74+4.7%加碼歷史
KNFKnife River CorpStock554$3.90 萬<0.1%+4+0.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM489$3.91 萬<0.1%+56+12.9%加碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$3.92 萬<0.1%+825新進–
STWDStarwood Property Trust, Inc.COM2,183$3.93 萬<0.1%−133−5.7%減碼歷史
NEOGNeogen CorpCOM5,630$3.94 萬<0.1%+139+2.5%加碼歷史
ENSEnerSysCOM269$3.95 萬<0.1%−12−4.3%減碼歷史
GHCGraham Holdings CoCOM CL B36$3.96 萬<0.1%−1−2.7%減碼歷史
HLIOHelios Technologies, Inc.COM743$3.97 萬<0.1%−86−10.4%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,221$3.99 萬<0.1%−2,035−47.8%減碼歷史
RALRalliant CorpStock786$4.00 萬<0.1%−2,049−72.3%減碼歷史
ACIWAci Worldwide, Inc.Stock839$4.01 萬<0.1%+68+8.8%加碼歷史
VLYValley National BancorpCOM3,446$4.02 萬<0.1%−8−0.2%減碼歷史
QBTSD-Wave Quantum Inc.Stock1,542$4.03 萬<0.1%−982−38.9%減碼歷史
OPLNOPENLANE, Inc.COM1,355$4.04 萬<0.1%+32+2.4%加碼歷史
OLEDUniversal Display CorpCOM346$4.04 萬<0.1%−98−22.1%減碼歷史
GIBCgi IncCL A438$4.04 萬<0.1%+285+186.3%加碼歷史
TCBITexas Capital Bancshares IncCOM447$4.05 萬<0.1%+4+0.9%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM1,680$4.05 萬<0.1%−8,818−84.0%減碼歷史
GPIGroup 1 Automotive IncCOM103$4.05 萬<0.1%−3−2.8%減碼歷史
CATYCathay General BancorpCOM839$4.06 萬<0.1%+29+3.6%加碼歷史
TXNMTXNM Energy IncCOM691$4.07 萬<0.1%−19−2.7%減碼歷史
IBNIcici Bank LtdADR1,366$4.07 萬<0.1%+59+4.5%加碼歷史
ETDEthan Allen Interiors IncCOM1,784$4.07 萬<0.1%−121−6.4%減碼歷史
WDFCWD 40 CoCOM207$4.08 萬<0.1%−23−10.0%減碼歷史
AZZAzz IncCOM382$4.09 萬<0.1%+137+55.9%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A559$4.12 萬<0.1%−123−18.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF400$4.12 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A908$4.12 萬<0.1%−6−0.7%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD437$4.14 萬<0.1%00.0%不變–
Ea Series Trust02072Q820MILI LONG SH ETF1,214$4.15 萬<0.1%+169+16.2%加碼–
WLKWestlake CorpCOM562$4.16 萬<0.1%+234+71.3%加碼歷史
CUBICustomers Bancorp, Inc.COM575$4.20 萬<0.1%−18−3.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM481$4.20 萬<0.1%+329+216.4%加碼歷史
ASHAshland Inc.COM717$4.21 萬<0.1%+25+3.6%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,500$4.21 萬<0.1%00.0%不變歷史
TRNSTranscat IncCOM752$4.27 萬<0.1%−149−16.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A20$4.29 萬<0.1%−1−4.8%減碼歷史
RUNSunrun Inc.COM2,333$4.29 萬<0.1%+105+4.7%加碼歷史
CURBCurbline Properties Corp.COM1,862$4.32 萬<0.1%−47−2.5%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$4.33 萬<0.1%00.0%不變–
FLGFlagstar Bank, National AssociationStock3,439$4.33 萬<0.1%−619−15.3%減碼歷史
SYNASYNAPTICS IncStock585$4.33 萬<0.1%−42−6.7%減碼歷史
DUOLDuolingo, Inc.CL A COM247$4.33 萬<0.1%−46−15.7%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD572$4.34 萬<0.1%+8+1.4%加碼–
iShares Inc464286665MSCI PAC JP ETF860$4.34 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.EQUITY US CM1,612$4.37 萬<0.1%−73−4.3%減碼歷史
ARES.PBAres Management Corp6.75 SE B PFD867$4.37 萬<0.1%−98−10.2%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 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