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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
IPARInterparfums IncCOM1,056$8.96 萬<0.1%−687−39.4%減碼歷史
iShares Tr464287788U.S. FINLS ETF700$9.03 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM590$9.04 萬<0.1%+62+11.7%加碼歷史
GAPGap IncCOM3,550$9.09 萬<0.1%+135+4.0%加碼歷史
AEMAgnico Eagle Mines LtdStock537$9.10 萬<0.1%+51+10.5%加碼歷史
HUTHut 8 Corp.COM2,000$9.19 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM1,032$9.20 萬<0.1%−250−19.5%減碼歷史
LSCCLattice Semiconductor CorpCOM1,253$9.22 萬<0.1%+77+6.5%加碼歷史
LFUSLittelfuse IncCOM365$9.23 萬<0.1%−48−11.6%減碼歷史
PINSPinterest, Inc.CL A3,587$9.29 萬<0.1%+2,207+159.9%加碼歷史
HQYHealthequity, Inc.COM1,020$9.34 萬<0.1%+32+3.2%加碼歷史
ROIVRoivant Sciences Ltd.SHS4,310$9.35 萬<0.1%+588+15.8%加碼歷史
ANAutonation, Inc.COM454$9.37 萬<0.1%+31+7.3%加碼歷史
LADLithia Motors IncCOM283$9.40 萬<0.1%+3+1.1%加碼歷史
VOYAVoya Financial, Inc.COM1,263$9.41 萬<0.1%−27−2.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,826$9.42 萬<0.1%−631−25.7%減碼–
FSSFederal Signal CorpCOM868$9.43 萬<0.1%−69−7.4%減碼歷史
WHRWhirlpool CorpStock1,307$9.43 萬<0.1%−253−16.2%減碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A1,589$9.44 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$9.45 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock329$9.48 萬<0.1%+3+0.9%加碼歷史
FRMEFirst Merchants CorpCOM2,538$9.51 萬<0.1%−571−18.4%減碼歷史
PENPenumbra IncCOM306$9.51 萬<0.1%−35−10.3%減碼歷史
EQHEquitable Holdings, Inc.COM2,004$9.55 萬<0.1%−2,422−54.7%減碼歷史
RKLBRocket Lab CorpCOM1,374$9.59 萬<0.1%+1,305+1,891.3%加碼歷史
AALAmerican Airlines Group Inc.Stock6,265$9.60 萬<0.1%+667+11.9%加碼歷史
MMacy's, Inc.COM4,356$9.61 萬<0.1%+8+0.2%加碼歷史
WKWorkiva IncCOM CL A1,116$9.63 萬<0.1%−36−3.1%減碼歷史
FYBRFrontier Communications Parent, Inc.COM2,535$9.65 萬<0.1%+234+10.2%加碼歷史
CMCCommercial Metals CoStock1,397$9.67 萬<0.1%+80+6.1%加碼歷史
DOCSDoximity, Inc.CL A2,191$9.70 萬<0.1%−634−22.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD525$9.74 萬<0.1%+81+18.2%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF3,678$9.75 萬<0.1%+3,678新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$9.81 萬<0.1%−84−9.1%減碼–
iShares Tr464288836U.S. PHARMA ETF1,167$9.90 萬<0.1%00.0%不變–
MKSIMKS IncCOM620$9.91 萬<0.1%+1+0.2%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,531$9.92 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$9.99 萬<0.1%−389−20.3%減碼–
HUNHuntsman CORPCOM10,010$10.0 萬<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM715$10.0 萬<0.1%+31+4.5%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,967$10.1 萬<0.1%+32+1.7%加碼–
SEICSEI Investments CoCOM1,226$10.1 萬<0.1%−89−6.8%減碼歷史
FRFirst Industrial Realty Trust IncCOM1,758$10.1 萬<0.1%+242+16.0%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$10.1 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT8,544$10.1 萬<0.1%−676−7.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,336$10.1 萬<0.1%−199−13.0%減碼歷史
EXPEagle Materials IncCOM491$10.1 萬<0.1%−30−5.8%減碼歷史
ARAntero Resources CorpCOM2,959$10.2 萬<0.1%+88+3.1%加碼歷史
SSBSouthState Bank CorpCOM1,085$10.2 萬<0.1%+27+2.6%加碼歷史
DCIDonaldson Co IncStock1,152$10.2 萬<0.1%+33+2.9%加碼歷史
MSAMSA Safety IncCOM638$10.2 萬<0.1%−69−9.8%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$10.2 萬<0.1%00.0%不變–
BLBlackline, Inc.COM1,857$10.3 萬<0.1%−40−2.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A948$10.3 萬<0.1%+49+5.5%加碼歷史
CRCrane CoCOMMON STOCK562$10.4 萬<0.1%−3−0.5%減碼歷史
TNLTravel & Leisure Co.COM1,475$10.4 萬<0.1%−239−13.9%減碼歷史
VIRTVirtu Financial, Inc.CL A3,153$10.5 萬<0.1%−467−12.9%減碼歷史
PACSPACS Group, Inc.COM SHS2,740$10.5 萬<0.1%−326−10.6%減碼歷史
TDToronto Dominion BankStock1,118$10.5 萬<0.1%+18+1.6%加碼歷史
ARMKAramarkCOM2,871$10.6 萬<0.1%+188+7.0%加碼歷史
AAAlcoa CorpStock1,996$10.6 萬<0.1%+71+3.7%加碼歷史
UBSUBS Group AGStock2,293$10.6 萬<0.1%−110−4.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM1,582$10.6 萬<0.1%+84+5.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,124$10.7 萬<0.1%+180+9.3%加碼–
TXRHTexas Roadhouse, Inc.COM644$10.7 萬<0.1%+67+11.6%加碼歷史
FLSFlowserve CorpCOM1,545$10.7 萬<0.1%+20+1.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF2,432$10.8 萬<0.1%+1,485+156.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF3,794$10.8 萬<0.1%+2,521+198.0%加碼–
GMEDGlobus Medical IncStock1,240$10.8 萬<0.1%+48+4.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock989$10.8 萬<0.1%−131−11.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,266$10.9 萬<0.1%−265−10.5%減碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.9 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH2,387$11.0 萬<0.1%+1,989+499.7%加碼歷史
ALLYAlly Financial Inc.Stock2,432$11.0 萬<0.1%−554−18.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM1,462$11.0 萬<0.1%−674−31.6%減碼歷史
KRCKilroy Realty CorpCOM2,959$11.1 萬<0.1%−2,508−45.9%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM11,125$11.1 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM1,266$11.2 萬<0.1%−71−5.3%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,074$11.2 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM1,172$11.2 萬<0.1%−83−6.6%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,100$11.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,870$11.2 萬<0.1%+7+0.4%加碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,010$11.2 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF2,220$11.3 萬<0.1%−981−30.6%減碼–
MPMP Materials Corp.COM CL A2,235$11.3 萬<0.1%+88+4.1%加碼歷史
NXTNextpower Inc.Stock1,297$11.3 萬<0.1%+33+2.6%加碼歷史
PFGCPerformance Food Group CoCOM1,261$11.3 萬<0.1%+33+2.7%加碼歷史
EEFTEuronet Worldwide, Inc.COM1,496$11.4 萬<0.1%+295+24.6%加碼歷史
MANHManhattan Associates IncStock658$11.4 萬<0.1%−133−16.8%減碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT2,792$11.4 萬<0.1%+2,792新進–
ARCCAres Capital CorpCEF5,657$11.4 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A3,738$11.5 萬<0.1%+21+0.6%加碼歷史
NADNuveen Quality Municipal Income FundCOM9,563$11.5 萬<0.1%−3,669−27.7%減碼歷史
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT2,903$11.5 萬<0.1%+2,903新進–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,358$11.6 萬<0.1%+2,358新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,272$11.6 萬<0.1%+734+136.4%加碼–
SLGSL Green Realty CorpCOM2,540$11.7 萬<0.1%+1,825+255.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD2,332$11.8 萬<0.1%+692+42.2%加碼–
DNPDNP Select Income Fund IncCOM11,902$11.9 萬<0.1%−2,274−16.0%減碼歷史
CGNXCognex CorpCOM3,338$12.0 萬<0.1%−312−8.5%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
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