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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
CHWYChewy, Inc.CL A1,324$4.38 萬<0.1%−304−18.7%減碼歷史
SLGNSilgan Holdings IncCOM1,084$4.38 萬<0.1%+295+37.4%加碼歷史
AZTAAzenta, Inc.COM1,321$4.39 萬<0.1%−157−10.6%減碼歷史
CHRDChord Energy CorpCOM NEW474$4.39 萬<0.1%−22−4.4%減碼歷史
FNBFNB CorpCOM2,573$4.40 萬<0.1%−22−0.8%減碼歷史
VCELVericel CorpCOM1,223$4.40 萬<0.1%−163−11.8%減碼歷史
IDAIdacorp IncCOM348$4.40 萬<0.1%+15+4.5%加碼歷史
VALValaris LtdCL A875$4.41 萬<0.1%+7+0.8%加碼歷史
LEALear CorpCOM NEW385$4.41 萬<0.1%+12+3.2%加碼歷史
CPKChesapeake Utilities CorpCOM354$4.42 萬<0.1%−62−14.9%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock3,300$4.42 萬<0.1%−59−1.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM971$4.42 萬<0.1%−287−22.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR209$4.46 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A332$4.46 萬<0.1%−45−11.9%減碼歷史
QRVOQorvo, Inc.Stock530$4.48 萬<0.1%−18−3.3%減碼歷史
MTNVail Resorts IncCOM338$4.49 萬<0.1%+14+4.3%加碼歷史
APPFAppfolio IncCOM CL A193$4.49 萬<0.1%−63−24.6%減碼歷史
LUMNLumen Technologies, Inc.Stock5,786$4.50 萬<0.1%+443+8.3%加碼歷史
VVVValvoline IncCOM1,549$4.50 萬<0.1%+3+0.2%加碼歷史
SLMSLM CorpCOM1,668$4.51 萬<0.1%−78−4.5%減碼歷史
CNHCNH Industrial N.V.SHS4,911$4.53 萬<0.1%+218+4.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A744$4.53 萬<0.1%−397−34.8%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A868$4.54 萬<0.1%+267+44.4%加碼歷史
HEI.AHeico CorpCL A180$4.54 萬<0.1%+41+29.5%加碼歷史
HHHHoward Hughes Holdings Inc.COM572$4.56 萬<0.1%+155+37.2%加碼歷史
WDSWoodside Energy Group LtdADR2,945$4.59 萬<0.1%−114−3.7%減碼歷史
WFRDWeatherford International plcORD SHS587$4.59 萬<0.1%+10+1.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR349$4.60 萬<0.1%+53+17.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,239$4.61 萬<0.1%+739+49.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF546$4.62 萬<0.1%−84−13.3%減碼–
ELFe.l.f. Beauty, Inc.COM608$4.62 萬<0.1%−6,708−91.7%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST1,753$4.63 萬<0.1%+1,753新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,213$4.65 萬<0.1%−2,245−50.4%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED1,199$4.68 萬<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW941$4.69 萬<0.1%−24−2.5%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,443$4.69 萬<0.1%+1,443新進–
CROXCrocs, Inc.COM549$4.70 萬<0.1%+106+23.9%加碼歷史
IBPInstalled Building Products, Inc.COM181$4.70 萬<0.1%+3+1.7%加碼歷史
IRTIndependence Realty Trust, Inc.COM2,703$4.72 萬<0.1%−428−13.7%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS603$4.76 萬<0.1%−4,315−87.7%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF855$4.77 萬<0.1%00.0%不變–
TREXTrex Co IncCOM1,362$4.78 萬<0.1%−5,248−79.4%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF189$4.78 萬<0.1%+11+6.2%加碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,247$4.78 萬<0.1%+919+280.2%加碼歷史
XRNChiron Real Estate Inc.COM NEW1,417$4.78 萬<0.1%+370+35.3%加碼歷史
SAICScience Applications International CorpCOM475$4.78 萬<0.1%−235−33.1%減碼歷史
CARTMaplebear Inc.COM1,063$4.78 萬<0.1%−264−19.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A746$4.79 萬<0.1%+192+34.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM808$4.80 萬<0.1%−584−42.0%減碼歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$4.80 萬<0.1%−175−21.6%減碼–
CUZCousins Properties IncCOM NEW1,872$4.83 萬<0.1%+56+3.1%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM3,416$4.83 萬<0.1%+20+0.6%加碼歷史
GLNGGolar LNG LtdSHS1,300$4.84 萬<0.1%00.0%不變歷史
NEUNewmarket CorpCOM71$4.88 萬<0.1%+8+12.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM831$4.89 萬<0.1%+37+4.7%加碼歷史
SRSpire IncCOM593$4.90 萬<0.1%+18+3.1%加碼歷史
iShares Tr464287127MORNINGSTR US EQ520$4.91 萬<0.1%00.0%不變–
BCEBce IncCOM NEW2,066$4.92 萬<0.1%−181−8.1%減碼歷史
iShares Tr46434V787YLD OPTIM BD2,164$4.93 萬<0.1%+375+21.0%加碼–
RYNRayonier IncCOM2,286$4.95 萬<0.1%−117−4.9%減碼歷史
BCOBrinks CoCOM424$4.95 萬<0.1%+11+2.7%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT542$4.95 萬<0.1%+42+8.4%加碼–
REZIResideo Technologies, Inc.Stock1,415$4.97 萬<0.1%+48+3.5%加碼歷史
PATKPatrick Industries IncCOM460$4.99 萬<0.1%+309+204.6%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS2,185$5.00 萬<0.1%00.0%不變–
HLMNHillman Solutions Corp.COM5,773$5.00 萬<0.1%−478−7.6%減碼歷史
MMSMaximus, Inc.COM580$5.01 萬<0.1%−13−2.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY499$5.01 萬<0.1%+489+4,890.0%加碼–
OZKBank OZKCOM1,095$5.04 萬<0.1%+4+0.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM127$5.05 萬<0.1%+70+122.8%加碼歷史
BNSBank of Nova ScotiaCOM688$5.07 萬<0.1%+304+79.2%加碼歷史
WPMWheaton Precious Metals Corp.COM433$5.09 萬<0.1%+118+37.5%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH946$5.10 萬<0.1%+946新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$5.10 萬<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM1,578$5.10 萬<0.1%+207+15.1%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD2,222$5.10 萬<0.1%+2,222新進–
ASTSAST SpaceMobile, Inc.COM CL A707$5.13 萬<0.1%+607+607.0%加碼歷史
ITGRInteger Holdings CorpCOM655$5.14 萬<0.1%+498+317.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW231$5.14 萬<0.1%+161+230.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR3,304$5.15 萬<0.1%−842−20.3%減碼歷史
iShares Tr464288794US BR DEL SE ETF288$5.17 萬<0.1%00.0%不變–
CPACopa Holdings, S.A.CL A429$5.17 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock1,949$5.18 萬<0.1%−655−25.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM25$5.20 萬<0.1%+8+47.1%加碼歷史
YOUClear Secure, Inc.COM CL A1,483$5.20 萬<0.1%−340−18.7%減碼歷史
GTYGetty Realty CorpCOM1,902$5.21 萬<0.1%+617+48.0%加碼歷史
UBSIUnited Bankshares IncCOM1,361$5.23 萬<0.1%+51+3.9%加碼歷史
SMMTSummit Therapeutics Inc.COM3,000$5.25 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock5,002$5.29 萬<0.1%+20.0%加碼歷史
BKHBlack Hills CorpCOM762$5.29 萬<0.1%+9+1.2%加碼歷史
KGCKinross Gold CorpCOM1,879$5.29 萬<0.1%+615+48.7%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED2,064$5.30 萬<0.1%+2,064新進–
ARK Innovation ETF00214Q104ETF690$5.31 萬<0.1%−300−30.3%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF483$5.32 萬<0.1%−6,428−93.0%減碼–
CVLTCommvault Systems IncCOM425$5.33 萬<0.1%−61−12.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,241$5.34 萬<0.1%+1,073+33.9%加碼歷史
TMDXTransMedics Group, Inc.COM439$5.34 萬<0.1%+182+70.8%加碼歷史
BILLBILL Holdings, Inc.Stock982$5.36 萬<0.1%−179−15.4%減碼歷史
OVVOvintiv Inc.COM1,372$5.38 萬<0.1%+146+11.9%加碼歷史
OGSONE Gas, Inc.COM700$5.41 萬<0.1%+36+5.4%加碼歷史

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