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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
LSTRLandstar System IncCOM377$5.42 萬<0.1%−376−49.9%減碼歷史
ALRMAlarm.com Holdings, Inc.COM1,062$5.42 萬<0.1%−24−2.2%減碼歷史
KEKimball Electronics, Inc.Stock1,960$5.45 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,300$5.46 萬<0.1%+4,598+80.6%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM805$5.49 萬<0.1%00.0%不變–
SITMSITIME CorpCOM156$5.51 萬<0.1%+3+2.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR865$5.54 萬<0.1%+619+251.6%加碼歷史
VNOVornado Realty TrustSH BEN INT1,673$5.57 萬<0.1%−151−8.3%減碼歷史
DARDarling Ingredients Inc.COM1,547$5.57 萬<0.1%−121−7.3%減碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,478$5.59 萬<0.1%+1,478新進–
BHFBrighthouse Financial, Inc.COM863$5.59 萬<0.1%+22+2.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,069$5.60 萬<0.1%+937+709.8%加碼歷史
MATXMatson, Inc.COM455$5.62 萬<0.1%+215+89.6%加碼歷史
AAPAdvance Auto Parts IncCOM1,431$5.62 萬<0.1%−6,719−82.4%減碼歷史
CSGSCSG Systems International IncCOM734$5.63 萬<0.1%+16+2.2%加碼歷史
ESNTEssent Group Ltd.COM870$5.66 萬<0.1%−16−1.8%減碼歷史
GMEGameStop Corp.Stock2,817$5.66 萬<0.1%−2,252−44.4%減碼歷史
SKYWSkywest IncCOM564$5.66 萬<0.1%−3−0.5%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT826$5.66 萬<0.1%+167+25.3%加碼歷史
CNXCNX Resources CorpCOM1,542$5.67 萬<0.1%+41+2.7%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,428$5.67 萬<0.1%+1,428新進–
COLBColumbia Banking System, Inc.COM2,030$5.67 萬<0.1%+49+2.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,296$5.71 萬<0.1%+85+7.0%加碼歷史
ALKAlaska Air Group, Inc.COM1,136$5.71 萬<0.1%−362−24.2%減碼歷史
CLSCelestica IncStock195$5.76 萬<0.1%+24+14.0%加碼歷史
JBTMJBT Marel CorpCOM383$5.77 萬<0.1%+31+8.8%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,827$5.79 萬<0.1%+1,827新進–
TTCToro CoCOM743$5.85 萬<0.1%−76−9.3%減碼歷史
HPPHudson Pacific Properties, Inc.COM5,415$5.86 萬<0.1%−1,268−19.0%減碼依 1 比 7 拆股換算歷史
ESIElement Solutions IncCOM2,349$5.87 萬<0.1%+56+2.4%加碼歷史
MACMacerich CoCOM3,195$5.90 萬<0.1%+54+1.7%加碼歷史
PSMTPricesmart IncCOM482$5.91 萬<0.1%−128−21.0%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT929$5.93 萬<0.1%−166−15.2%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$5.93 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF358$5.94 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM447$5.94 萬<0.1%−22−4.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF492$5.95 萬<0.1%00.0%不變–
SYMSymbotic Inc.Stock1,005$5.98 萬<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM160$6.00 萬<0.1%−118−42.4%減碼歷史
AMAntero Midstream CorpStock3,382$6.02 萬<0.1%+19+0.6%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT1,582$6.02 萬<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR8,239$6.03 萬<0.1%+2,565+45.2%加碼歷史
AMKRAmkor Technology, Inc.COM1,531$6.04 萬<0.1%−64−4.0%減碼歷史
NJRNew Jersey Resources CorpStock1,311$6.05 萬<0.1%+210+19.1%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,200$6.06 萬<0.1%00.0%不變–
PRQRProQR Therapeutics N.V.SHS EURO30,000$6.06 萬<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM641$6.07 萬<0.1%−89−12.2%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF625$6.08 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM552$6.10 萬<0.1%+27+5.1%加碼歷史
iShares Inc46434G764MSCI EMRG CHN839$6.10 萬<0.1%−47−5.3%減碼–
NWNNorthwest Natural Holding CoCOM1,308$6.11 萬<0.1%+1,033+375.6%加碼歷史
GRCGorman Rupp CoCOM1,281$6.12 萬<0.1%00.0%不變歷史
TEXTerex CorpStock1,149$6.13 萬<0.1%+49+4.5%加碼歷史
HLHecla Mining CoCOM3,198$6.14 萬<0.1%+1,851+137.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW1,499$6.15 萬<0.1%+18+1.2%加碼歷史
STAGSTAG Industrial, Inc.COM1,682$6.18 萬<0.1%+70+4.3%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK1,147$6.21 萬<0.1%−1,612−58.4%減碼歷史
INSMINSMED IncCOM PAR $.01358$6.23 萬<0.1%+352+5,866.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM501$6.24 萬<0.1%−531−51.5%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$6.29 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,228$6.32 萬<0.1%+978+43.5%加碼–
KBRKBR, Inc.COM1,572$6.32 萬<0.1%+388+32.8%加碼歷史
CBSHCommerce Bancshares IncStock1,208$6.32 萬<0.1%+117+10.7%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$6.36 萬<0.1%00.0%不變–
CXWCoreCivic, Inc.COM3,340$6.38 萬<0.1%+2,546+320.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C651$6.41 萬<0.1%−36−5.2%減碼歷史
DBXDropbox, Inc.CL A2,310$6.42 萬<0.1%+41+1.8%加碼歷史
BRKRBruker CorpCOM1,374$6.47 萬<0.1%+220+19.1%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,209$6.54 萬<0.1%+1,846+508.5%加碼–
BFAMBright Horizons Family Solutions Inc.COM648$6.57 萬<0.1%+273+72.8%加碼歷史
RIOTRiot Platforms, Inc.COM5,190$6.58 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,910$6.58 萬<0.1%+1,910新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,512$6.60 萬<0.1%00.0%不變–
UMBFUmb Financial CorpCOM576$6.63 萬<0.1%−18−3.0%減碼歷史
KBHKB HomeCOM1,175$6.63 萬<0.1%−32−2.7%減碼歷史
GXOGXO Logistics, Inc.Stock1,266$6.66 萬<0.1%+53+4.4%加碼歷史
PACPacific Airport GroupSPON ADS B253$6.67 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO717$6.75 萬<0.1%+717新進–
CECelanese CorpStock1,600$6.76 萬<0.1%−333−17.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,505$6.78 萬<0.1%−2,119−37.7%減碼歷史
MORNMorningstar, Inc.COM312$6.78 萬<0.1%−72−18.8%減碼歷史
WTSWatts Water Technologies IncCL A246$6.79 萬<0.1%−24−8.9%減碼歷史
HWCHancock Whitney CorpCOM1,068$6.80 萬<0.1%+20+1.9%加碼歷史
QTWOQ2 Holdings, Inc.COM943$6.80 萬<0.1%+142+17.7%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2,516$6.81 萬<0.1%+219+9.5%加碼歷史
SMTCSemtech CorpStock926$6.82 萬<0.1%−85−8.4%減碼歷史
CNQCanadian Natural Resources LtdCOM2,024$6.85 萬<0.1%+859+73.7%加碼歷史
STVNStevanato Group S.p.A.ORD SHS3,423$6.89 萬<0.1%−452−11.7%減碼歷史
iShares Future AI & Tech ETF46435U556ETF1,431$6.89 萬<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A548$6.90 萬<0.1%−3,892−87.7%減碼歷史
USOUnited States Oil Fund, LPUNITS1,000$6.92 萬<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock967$6.92 萬<0.1%+267+38.1%加碼歷史
CYTKCytokinetics IncCOM NEW1,090$6.93 萬<0.1%+18+1.7%加碼歷史
WCNWaste Connections, Inc.COM395$6.93 萬<0.1%+206+109.0%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO2,096$6.93 萬<0.1%+2,096新進–
FCNFti Consulting, IncCOM406$6.94 萬<0.1%+21+5.5%加碼歷史
ELANElanco Animal Health IncCOM3,069$6.95 萬<0.1%+169+5.8%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF1,563$6.96 萬<0.1%+1,563新進–
Fidelity Covington Trust31609A404ENHANCED INTL1,904$6.96 萬<0.1%+1,904新進–
HOMBHome Bancshares IncCOM2,517$6.99 萬<0.1%−618−19.7%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