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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
AUBAtlantic Union Bankshares CorpCOM1,985$7.01 萬<0.1%+110+5.9%加碼歷史
PBProsperity Bancshares IncCOM1,016$7.02 萬<0.1%−131−11.4%減碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$7.06 萬<0.1%00.0%不變–
CARGCarGurus, Inc.COM CL A1,841$7.06 萬<0.1%+159+9.5%加碼歷史
SANMSanmina CorpCOM471$7.07 萬<0.1%+22+4.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF911$7.08 萬<0.1%+437+92.2%加碼–
CADECadence BancorporationEQUITY US CM1,657$7.10 萬<0.1%+48+3.0%加碼歷史
RRCRange Resources CorpCOM2,023$7.13 萬<0.1%+18+0.9%加碼歷史
FLRFluor CorpStock1,814$7.19 萬<0.1%+56+3.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock2,230$7.24 萬<0.1%−194−8.0%減碼歷史
GILGildan Activewear Inc.Stock1,163$7.26 萬<0.1%+624+115.8%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$7.27 萬<0.1%−4−6.3%減碼歷史
FPIFarmland Partners Inc.COM7,531$7.30 萬<0.1%+30.0%加碼歷史
PIIPolaris Inc.Stock1,154$7.30 萬<0.1%−46−3.8%減碼歷史
BSYBentley Systems IncCOM CL B1,919$7.32 萬<0.1%+1,232+179.3%加碼歷史
PCG.PXPG&E CorpPFD CONV SER A1,788$7.33 萬<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$7.34 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,509$7.35 萬<0.1%−811−24.4%減碼–
PAGPenske Automotive Group, Inc.COM467$7.39 萬<0.1%−6−1.3%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM9,301$7.39 萬<0.1%−1,550−14.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW2,328$7.42 萬<0.1%+419+21.9%加碼歷史
NTRANatera, Inc.COM324$7.42 萬<0.1%+179+123.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,067$7.43 萬<0.1%−903−45.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF867$7.44 萬<0.1%00.0%不變–
AGCOAGCO CorpCOM713$7.44 萬<0.1%−177−19.9%減碼歷史
POSTPost Holdings, Inc.COM755$7.48 萬<0.1%+137+22.2%加碼歷史
MASIMasimo CorpCOM577$7.50 萬<0.1%+1+0.2%加碼歷史
SEESealed Air CorpCOM1,812$7.51 萬<0.1%−21,397−92.2%減碼歷史
AMTMAmentum Holdings, Inc.COM2,589$7.51 萬<0.1%+249+10.6%加碼歷史
DGIIDigi International IncCOM1,737$7.52 萬<0.1%−161−8.5%減碼歷史
KAIKadant IncCOM265$7.55 萬<0.1%−38−12.5%減碼歷史
OTTROtter Tail CorpCOM936$7.56 萬<0.1%+50+5.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,412$7.58 萬<0.1%+1,353+44.2%加碼歷史
LOGILogitech International S.A.SHS758$7.60 萬<0.1%+7+0.9%加碼歷史
EFCEllington Financial Inc.COM5,626$7.64 萬<0.1%−32−0.6%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A2,133$7.69 萬<0.1%+564+35.9%加碼歷史
MTDRMatador Resources CoCOM1,812$7.69 萬<0.1%+86+5.0%加碼歷史
iShares Tr464288695GLOBAL MATER ETF798$7.71 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM1,547$7.74 萬<0.1%−619−28.6%減碼歷史
VNTVontier CorpStock2,100$7.81 萬<0.1%−311−12.9%減碼歷史
LARLithium Argentina AGStock14,000$7.81 萬<0.1%+10,000+250.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,699$7.82 萬<0.1%+631+59.1%加碼–
iShares Tr464287341GLOBAL ENERG ETF1,870$7.84 萬<0.1%−852−31.3%減碼–
PRVAPrivia Health Group, Inc.COM3,325$7.88 萬<0.1%+41+1.2%加碼歷史
FSVFirstService CorpCOM507$7.89 萬<0.1%−123−19.5%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,040$7.90 萬<0.1%+60+3.0%加碼歷史
AGOAssured Guaranty LtdCOM882$7.93 萬<0.1%+5+0.6%加碼歷史
GPKGraphic Packaging Holding CoCOM5,271$7.94 萬<0.1%+583+12.4%加碼歷史
DYDycom Industries IncCOM236$7.97 萬<0.1%+1+0.4%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM1,716$7.98 萬<0.1%+945+122.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,499$8.00 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM9,880$8.01 萬<0.1%−19,965−66.9%減碼歷史
CNOCNO Financial Group, Inc.COM1,888$8.02 萬<0.1%+377+25.0%加碼歷史
ALVAutoliv IncCOM677$8.04 萬<0.1%+9+1.3%加碼歷史
MTGMgic Investment CorpCOM2,756$8.05 萬<0.1%+49+1.8%加碼歷史
MUSAMurphy USA Inc.COM200$8.07 萬<0.1%+23+13.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,217$8.08 萬<0.1%+67+5.8%加碼歷史
NOVNOV Inc.COM5,176$8.09 萬<0.1%+93+1.8%加碼歷史
OCOwens CorningStock726$8.12 萬<0.1%−197−21.3%減碼歷史
KEXKirby CorpCOM739$8.14 萬<0.1%+114+18.2%加碼歷史
EXASExact Sciences CorpCOM802$8.15 萬<0.1%−3,895−82.9%減碼歷史
iShares Tr464288737GLB CNSM STP ETF1,264$8.17 萬<0.1%−284−18.3%減碼–
SOFISoFi Technologies, Inc.Stock3,126$8.18 萬<0.1%+290+10.2%加碼歷史
SCCOSouthern Copper CorpStock571$8.19 萬<0.1%+119+26.3%加碼歷史
NOVTNovanta IncCOM690$8.21 萬<0.1%−186−21.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW6,766$8.26 萬<0.1%+2,607+62.7%加碼歷史
FCAPFirst Capital IncCOM1,400$8.29 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW3,055$8.29 萬<0.1%+1,420+86.9%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH2,348$8.30 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,764$8.30 萬<0.1%−348−16.5%減碼–
BCBrunswick CorpCOM1,120$8.31 萬<0.1%−124−10.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT1,673$8.35 萬<0.1%−99−5.6%減碼歷史
CUBECubeSmartREIT2,319$8.36 萬<0.1%+335+16.9%加碼歷史
DOCUDocuSign, Inc.Stock1,223$8.37 萬<0.1%−138−10.1%減碼歷史
EXLSExlService Holdings, Inc.COM1,982$8.41 萬<0.1%+259+15.0%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A1,344$8.48 萬<0.1%+1,300+2,954.5%加碼歷史
CLFCleveland-Cliffs Inc.COM6,386$8.48 萬<0.1%+1,426+28.7%加碼歷史
ROADConstruction Partners, Inc.COM CL A783$8.50 萬<0.1%−55−6.6%減碼歷史
ONBOld National BancorpStock3,811$8.50 萬<0.1%−35−0.9%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,199$8.57 萬<0.1%+7+0.6%加碼–
NNNNNN REIT, Inc.REIT2,170$8.60 萬<0.1%−70−3.1%減碼歷史
OMABCentral North Airport GroupSPON ADR791$8.60 萬<0.1%+144+22.3%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$8.63 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK1,265$8.63 萬<0.1%−206−14.0%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,837$8.64 萬<0.1%+585+46.7%加碼歷史
CCKCrown Holdings, Inc.COM847$8.72 萬<0.1%+44+5.5%加碼歷史
MRCYMercury Systems IncCOM1,196$8.73 萬<0.1%−55−4.4%減碼歷史
ROKURoku, IncCOM CL A805$8.73 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,349$8.74 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM1,045$8.74 萬<0.1%+68+7.0%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF3,511$8.76 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW2,792$8.77 萬<0.1%+18+0.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,848$8.79 萬<0.1%+60+3.4%加碼歷史
KTBKontoor Brands, Inc.Stock1,444$8.82 萬<0.1%+482+50.1%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$8.84 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT4,671$8.85 萬<0.1%−4−0.1%減碼歷史
CHCOCity Holding CoCOM750$8.94 萬<0.1%+1+0.1%加碼歷史
CELHCelsius Holdings, Inc.COM NEW1,956$8.95 萬<0.1%+173+9.7%加碼歷史
THOThor Industries IncCOM872$8.95 萬<0.1%+184+26.7%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP3,113$8.96 萬<0.1%−3,867−55.4%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