Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
BFSSaul Centers, Inc.	COM	23	$725	<0.1%	−14−37.8%	減碼	歷史
Flexshares Tr33939L407	MORNSTAR UPSTR	16	$734	<0.1%	−1,402−98.9%	減碼	–
IBCPIndependent Bank Corp	COM NEW	23	$748	<0.1%	−2−8.0%	減碼	歷史
VanEck ETF Trust92189H300	JP MRGAN EM LOC	29	$749	<0.1%	−10−25.6%	減碼	–
Two Harbors Investment Corp.90187B804	COM	72	$756	<0.1%	+39+118.2%	加碼	–
GOODGladstone Commercial Corp	COM	73	$779	<0.1%	00.0%	不變	歷史
WSRWhitestone REIT	COM	58	$806	<0.1%	−48−45.3%	減碼	歷史
SNAPSnap Inc	Stock	100	$807	<0.1%	00.0%	不變	歷史
DBRGDigitalBridge Group, Inc.	CL A NEW	53	$813	<0.1%	00.0%	不變	歷史
ATKRAtkore Inc.	COM	13	$822	<0.1%	−2−13.3%	減碼	歷史
AXIAYAXIA Energia S.A.	SPONSORED ADR	90	$824	<0.1%	00.0%	不變	歷史
CBLCBL & Associates Properties Inc	COMMON STOCK	23	$851	<0.1%	00.0%	不變	歷史
KREFKKR Real Estate Finance Trust Inc.	COM	106	$871	<0.1%	−295−73.6%	減碼	歷史
OXLCOxford Lane Capital Corp.	COM	60	$878	<0.1%	+60	新進	歷史
ADVAdvantage Solutions Inc.	COM CL A	1,000	$880	<0.1%	00.0%	不變	歷史
ALTAltimmune, Inc.	COM NEW	250	$903	<0.1%	00.0%	不變	歷史
ERICEricsson LM Telephone Co	ADR B SEK 10	95	$917	<0.1%	+95	新進	歷史
DINDine Brands Global, Inc.	COM	29	$932	<0.1%	00.0%	不變	歷史
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	97	$973	<0.1%	+21+27.6%	加碼	歷史
NIQNIQ Global Intelligence plc	ORDINARY SHARES	59	$973	<0.1%	00.0%	不變	歷史
Vanguard World FD921910709	EXTENDED DUR	15	$975	<0.1%	00.0%	不變	–
TNETTrinet Group, Inc.	COM	17	$1,005	<0.1%	00.0%	不變	歷史
GOGOGogo Inc.	COM	216	$1,007	<0.1%	−489−69.4%	減碼	歷史
UVEUniversal Insurance Holdings, Inc.	COM	31	$1,048	<0.1%	00.0%	不變	歷史
GRFSGrifols SA	SP ADR REP B NVT	114	$1,066	<0.1%	00.0%	不變	歷史
LFCRLifecore Biomedical, Inc.	COM	131	$1,072	<0.1%	00.0%	不變	歷史
ENICEnel Chile S.A.	SPONSORED ADR	272	$1,093	<0.1%	+272	新進	歷史
NUSNu Skin Enterprises, Inc.	CL A	115	$1,106	<0.1%	00.0%	不變	歷史
PWPPerella Weinberg Partners	CLASS A COM	64	$1,107	<0.1%	−8−11.1%	減碼	歷史
NFJVirtus Dividend, Interest & Premium Strategy Fund	COM	87	$1,121	<0.1%	+87	新進	歷史
KWKennedy-Wilson Holdings, Inc.	COM	116	$1,122	<0.1%	+6+5.5%	加碼	歷史
LBTYALiberty Global Ltd.	COM CL A	103	$1,147	<0.1%	+103	新進	歷史
EGBNEagle Bancorp Inc	COM	54	$1,157	<0.1%	−144−72.7%	減碼	歷史
SGRYSurgery Partners, Inc.	Stock	75	$1,159	<0.1%	00.0%	不變	歷史
ARLPAlliance Resource Partners LP	Stock	50	$1,162	<0.1%	+50	新進	歷史
EZPWEzcorp Inc	CL A NON VTG	60	$1,165	<0.1%	+29+93.5%	加碼	歷史
NPKNational Presto Industries Inc	COM	11	$1,174	<0.1%	−9−45.0%	減碼	歷史
RUSHBRush Enterprises Inc	CL B	21	$1,181	<0.1%	00.0%	不變	歷史
GNKGenco Shipping & Trading Ltd	SHS	65	$1,198	<0.1%	00.0%	不變	歷史
NTGRNetgear, Inc.	COM	49	$1,202	<0.1%	00.0%	不變	歷史
LEUCentrus Energy Corp	Stock	5	$1,214	<0.1%	+5	新進	歷史
BILIBilibili Inc.	SPONS ADS REP Z	50	$1,230	<0.1%	00.0%	不變	歷史
AMNAmn Healthcare Services Inc	COM	79	$1,245	<0.1%	−92−53.8%	減碼	歷史
ONONOn Holding AG	Stock	27	$1,255	<0.1%	+27	新進	歷史
JRVRJames River Group Holdings, Inc.	COM SHS	200	$1,272	<0.1%	00.0%	不變	歷史
NXRTNexPoint Residential Trust, Inc.	COM	43	$1,294	<0.1%	−218−83.5%	減碼	歷史
ASRSoutheast Airport Group	SPON ADR SER B	4	$1,294	<0.1%	00.0%	不變	歷史
GCMGGCM Grosvenor Inc.	COM CL A	115	$1,302	<0.1%	−25,942−99.6%	減碼	歷史
PRAProassurance Corp	COM	54	$1,305	<0.1%	+14+35.0%	加碼	歷史
PRMBPrimo Brands Corp	CLASS A COM SHS	80	$1,308	<0.1%	−306−79.3%	減碼	歷史
PKXPosco Holdings Inc.	SPONSORED ADR	25	$1,330	<0.1%	00.0%	不變	歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	SPONSORED ADR	56	$1,336	<0.1%	00.0%	不變	歷史
QNSTQuinstreet, Inc	COM	93	$1,336	<0.1%	−223−70.6%	減碼	歷史
NRIMNorthrim Bancorp Inc	COM	52	$1,384	<0.1%	00.0%	不變	歷史
AHCOAdaptHealth Corp.	COMMON STOCK	140	$1,394	<0.1%	+56+66.7%	加碼	歷史
SBSISouthside Bancshares Inc	COM	46	$1,398	<0.1%	+4+9.5%	加碼	歷史
ULCCFrontier Group Holdings, Inc.	COM	300	$1,413	<0.1%	−2,138−87.7%	減碼	歷史
WPPWPP plc	ADR	63	$1,415	<0.1%	+21+50.0%	加碼	歷史
OMFOneMain Holdings, Inc.	COM	21	$1,419	<0.1%	00.0%	不變	歷史
BOKFBok Financial Corp	COM NEW	12	$1,422	<0.1%	00.0%	不變	歷史
Bristol Myers Squibb Co110122140	RIGHT 12/30/2030	20,000	$1,438	<0.1%	00.0%	不變	–
SRADSportradar Group AG	CLASS A ORD SHS	62	$1,474	<0.1%	−13,200−99.5%	減碼	歷史
GFIGold Fields Ltd	SPONSORED ADR	34	$1,484	<0.1%	+14+70.0%	加碼	歷史
GOGrocery Outlet Holding Corp.	COM	148	$1,495	<0.1%	−255−63.3%	減碼	歷史
iShares Tr46429B671	MSCI CHINA ETF	25	$1,502	<0.1%	00.0%	不變	–
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	16	$1,515	<0.1%	00.0%	不變	歷史
TWITitan International Inc	COM	194	$1,519	<0.1%	−155−44.4%	減碼	歷史
PUKPrudential PLC	ADR	49	$1,525	<0.1%	−138−73.8%	減碼	歷史
iShares Tr46434V803	HDG MSCI EAFE	37	$1,530	<0.1%	00.0%	不變	–
AVPTAvePoint, Inc.	COM CL A	111	$1,542	<0.1%	00.0%	不變	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	35	$1,561	<0.1%	00.0%	不變	–
GLBEGlobal-E Online Ltd.	SHS	40	$1,572	<0.1%	00.0%	不變	歷史
iShares Inc464286400	MSCI BRAZIL ETF	50	$1,589	<0.1%	00.0%	不變	–
ARTNAArtesian Resources Corp	CL A	51	$1,612	<0.1%	00.0%	不變	歷史
TNCTennant Co	COM	22	$1,621	<0.1%	+13+144.4%	加碼	歷史
METCBRamaco Resources, Inc.	COM CL B	138	$1,622	<0.1%	+1+0.7%	加碼	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	57	$1,632	<0.1%	+2+3.6%	加碼	–
VTSVitesse Energy, Inc.	COMMON STOCK	85	$1,637	<0.1%	00.0%	不變	歷史
BBWBuild-A-Bear Workshop Inc	COM	27	$1,654	<0.1%	00.0%	不變	歷史
OSWOnespaworld Holdings Ltd	COM	80	$1,659	<0.1%	−33−29.2%	減碼	歷史
NMRKNewmark Group, Inc.	CL A	97	$1,682	<0.1%	00.0%	不變	歷史
TCMDTactile Systems Technology Inc	COM	58	$1,682	<0.1%	00.0%	不變	歷史
ECPGEncore Capital Group Inc	COM	31	$1,685	<0.1%	−9−22.5%	減碼	歷史
CIFMFS Intermediate High Income Fund	SH BEN INT	1,000	$1,700	<0.1%	+1,000	新進	歷史
AIVApartment Investment & Management Co	CL A	288	$1,711	<0.1%	00.0%	不變	歷史
CRSRCorsair Gaming, Inc.	COM	299	$1,776	<0.1%	−1,421−82.6%	減碼	歷史
CACCamden National Corp	COM	41	$1,779	<0.1%	00.0%	不變	歷史
PEOAdams Natural Resources Fund, Inc.	COM	82	$1,783	<0.1%	−3,067−97.4%	減碼	歷史
OPYOppenheimer Holdings Inc	CL A NON VTG	25	$1,807	<0.1%	00.0%	不變	歷史
TMCTMC the metals Co Inc.	COM	300	$1,851	<0.1%	+300	新進	歷史
SPHSuburban Propane Partners LP	UNIT LTD PARTN	100	$1,854	<0.1%	+100	新進	歷史
PAASPan American Silver Corp	Stock	36	$1,865	<0.1%	+5+16.1%	加碼	歷史
OKLOOklo Inc.	COM CL A	26	$1,866	<0.1%	−2−7.1%	減碼	歷史
CTOCTO Realty Growth, Inc.	COM	102	$1,878	<0.1%	00.0%	不變	歷史
TMPTompkins Financial Corp	COM	26	$1,886	<0.1%	+5+23.8%	加碼	歷史
QMCOQuantum Corp	COM	295	$1,903	<0.1%	00.0%	不變	歷史
iShares Tr464287184	CHINA LG-CAP ETF	50	$1,915	<0.1%	+50	新進	–
FIBKFirst Interstate Bancsystem Inc	COM	56	$1,938	<0.1%	+2+3.7%	加碼	歷史
CERTCertara, Inc.	COM	220	$1,938	<0.1%	−394−64.2%	減碼	歷史
SPTSprout Social, Inc.	COM CL A	172	$1,938	<0.1%	00.0%	不變	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 Corp	Stock	$12.7 萬	–
SXIStandex International Corp	COM	$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 Inc	CL A	9,668,677	$1.66 億	0.5%	歷史
Western Digital Corp958102AT2	NOTE 3.000%11/1	8,000	$256.6 萬	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	9,000	$151.4 萬	<0.1%	–
KKellanova	Stock	18,296	$150.1 萬	<0.1%	歷史
Live Nation Entertainment IN538034BA6	NOTE 3.125% 1/1	9,000	$145.2 萬	<0.1%	–
Halozyme Therapeutics, Inc.40637HAF6	NOTE 1.000% 8/1	10,000	$140.5 萬	<0.1%	–
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	10,000	$138.4 萬	<0.1%	–
Cloudflare, Inc.18915MAC1	NOTE 8/1	11,000	$137.0 萬	<0.1%	–
Liberty Media Corp531229AQ5	NOTE 2.250% 8/1	10,000	$132.6 萬	<0.1%	–
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	9,000	$132.3 萬	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	9,000	$129.9 萬	<0.1%	–
Patk703343AG8	12/01/2028	8,000	$129.7 萬	<0.1%	–
Nutanix, Inc.67059NAH1	NOTE 0.250%10/0	9,000	$123.8 萬	<0.1%	–
Wec Energy Group, Inc.92939UAR7	NOTE 4.375% 6/0	10,000	$122.7 萬	<0.1%	–
Southern Co842587DZ7	NOTE 4.500% 6/1	11,000	$122.3 萬	<0.1%	–
Haemonetics Corp Mass405024AB6	NOTE 3/0	12,000	$117.3 萬	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	8,000	$116.0 萬	<0.1%	–
On Semiconductor Corp682189AS4	NOTE 5/0	10,000	$113.8 萬	<0.1%	–
Meritage Homes CORP59001ABF8	NOTE 1.750% 5/1	11,000	$112.6 萬	<0.1%	–
Post Hldgs Inc737446AT1	NOTE 2.500% 8/1	10,000	$112.2 萬	<0.1%	–
Dexcom Inc252131AM9	NOTE 0.375% 5/1	12,000	$109.4 萬	<0.1%	–
Cheesecake Factory Inc163072AA9	NOTE 0.375% 6/1	11,000	$109.2 萬	<0.1%	–
Dropbox, Inc.26210CAC8	NOTE 3/0	11,000	$108.5 萬	<0.1%	–
Vail Resorts Inc91879QAN9	NOTE 1/0	11,000	$108.5 萬	<0.1%	–
Fluor Corp343412AJ1	NOTE 1.125% 8/1	9,000	$106.8 萬	<0.1%	–
Akamai Technologies Inc00971TAL5	NOTE 0.375% 9/0	11,000	$105.2 萬	<0.1%	–
Biomarin Pharmaceutical Inc09061GAK7	NOTE 1.250% 5/1	11,000	$104.3 萬	<0.1%	–
Integer Hldgs Corp45826HAB5	NOTE 2.125% 2/1	8,000	$104.3 萬	<0.1%	–
PG&E Corp69331CAL2	NOTE 4.250%12/0	10,000	$101.1 萬	<0.1%	–
Mirum Pharmaceuticals, Inc.604749AB7	NOTE 4.000% 5/0	4,000	$96.1 萬	<0.1%	–
CONMED Corp207410AH4	NOTE 2.250% 6/1	10,000	$95.2 萬	<0.1%	–
SHIFT4 PMTS Inc82452JAB5	NOTE 12/1	9,000	$92.3 萬	<0.1%	–
Series Portfolios Tr81752T528	ELDRIDGE BBB B	34,372	$92.2 萬	<0.1%	–
Ford MTR Co Del345370CZ1	NOTE 3/1	9,000	$91.2 萬	<0.1%	–
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	9,000	$88.7 萬	<0.1%	–
Tetra Tech Inc88162GAB9	DBCV 2.250% 8/1	8,000	$86.4 萬	<0.1%	–
Lantheus Hldgs Inc516544AB9	NOTE 2.625%12/1	8,000	$84.0 萬	<0.1%	–
Alnylam Pharmaceuticals, Inc.02043QAB3	NOTE 1.000% 9/1	5,000	$82.2 萬	<0.1%	–
Northern Oil & Gas, Inc.665531AJ8	NOTE 3.625% 4/1	8,000	$80.1 萬	<0.1%	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	8,000	$73.9 萬	<0.1%	–
MGP Ingredients Inc55303JAB2	NOTE 1.875%11/1	7,000	$66.7 萬	<0.1%	–
MKS Inc55306NAB0	NOTE 1.250% 6/0	6,000	$65.7 萬	<0.1%	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	6,000	$62.1 萬	<0.1%	–
Ionis Pharmaceuticals Inc462222AD2	NOTE 4/0	5,000	$61.4 萬	<0.1%	–
Freshpet, Inc.358039AB1	NOTE 3.000% 4/0	5,000	$56.2 萬	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	19,984	$55.8 萬	<0.1%	歷史
Rivian Automotive, Inc.76954AAB9	NOTE 4.625% 3/1	5,000	$51.8 萬	<0.1%	–
Progress Software Corp743312AD2	NOTE 3.500% 3/0	5,000	$50.2 萬	<0.1%	–
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	5,000	$45.3 萬	<0.1%	–
ULUnilever PLC	SPON ADR NEW	6,702	$39.7 萬	<0.1%	歷史
Flexshares Tr33939L506	IBOXX 3R TARGT	9,170	$22.3 萬	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	3,272	$17.0 萬	<0.1%	–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283	ETF	5,000	$12.7 萬	<0.1%	–
VERAVera Therapeutics, Inc.	CL A	4,330	$12.6 萬	<0.1%	歷史
T Rowe Price Exchange-Traded87283Q883	FLOATING RATE	2,166	$11.1 萬	<0.1%	–
CMBTCmb.tech NV	SHS	9,760	$9.16 萬	<0.1%	歷史
WisdomTree Tr97717W406	US AI ENHANCED	800	$9.14 萬	<0.1%	–
NMZNuveen Municipal High Income Opportunity Fund	COM	8,010	$8.48 萬	<0.1%	歷史
HYTBlackRock Corporate High Yield Fund, Inc.	COM	8,614	$8.18 萬	<0.1%	歷史
iShares Inc464286103	MSCI AUST ETF	2,788	$7.53 萬	<0.1%	–
CRCLCircle Internet Group, Inc.	COM CL A	559	$7.41 萬	<0.1%	歷史
BGSB&G Foods, Inc.	COM	14,521	$6.43 萬	<0.1%	歷史
STRKStrategy Inc	SERIES A PERP PF	630	$5.78 萬	<0.1%	歷史
NPCTNuveen Core Plus Impact Fund	COM BEN INT	4,745	$5.22 萬	<0.1%	歷史
MODModine Manufacturing Co	COM	361	$5.13 萬	<0.1%	歷史
Flexshares Tr33939L886	ULTR SHO INC FD	664	$5.02 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	2,398	$4.96 萬	<0.1%	–
Chart Inds Inc16115Q407	6.75DP CNV PFD B	646	$4.59 萬	<0.1%	–
HPSJohn Hancock Preferred Income Fund III	COM	2,885	$4.45 萬	<0.1%	歷史
HBIHanesbrands Inc.	COM	6,616	$4.36 萬	<0.1%	歷史
NEANuveen AMT-Free Quality Municipal Income Fund	COM	3,674	$4.18 萬	<0.1%	歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168	ETF	1,800	$4.18 萬	<0.1%	–
ALEAllete Inc	COM NEW	623	$4.14 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	616	$4.09 萬	<0.1%	–
TYTRI-CONTINENTAL Corp	COM	1,167	$3.97 萬	<0.1%	歷史
JAKKJakks Pacific Inc	COM NEW	2,062	$3.86 萬	<0.1%	歷史
COOPMaverick Merger Sub 2, LLC	COM	164	$3.46 萬	<0.1%	歷史
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	850	$3.17 萬	<0.1%	–
MHDBlackRock Muniholdings Fund, Inc.	COM	2,513	$2.95 萬	<0.1%	歷史
Dimensional Emerging Core Equity Market ETF25434V302	ETF	841	$2.65 萬	<0.1%	–
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	1,044	$2.62 萬	<0.1%	–
ENXEaton Vance New York Municipal Bond Fund	COM	2,554	$2.52 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	423	$2.38 萬	<0.1%	–
QUBTQuantum Computing Inc.	COM	1,237	$2.28 萬	<0.1%	歷史
VanEck ETF Trust92189H748	CLO ETF	375	$1.99 萬	<0.1%	–
MLABMesa Laboratories Inc	COM	264	$1.77 萬	<0.1%	歷史
VTLEVital Energy, Inc.	COM	1,013	$1.71 萬	<0.1%	歷史
JAMFJamf Holding Corp.	COM	1,547	$1.66 萬	<0.1%	歷史
KRNTKornit Digital Ltd.	SHS	1,226	$1.66 萬	<0.1%	歷史
SNSharkNinja, Inc.	COM SHS	160	$1.65 萬	<0.1%	歷史
PINCPremier, Inc.	CL A	572	$1.59 萬	<0.1%	歷史
OSOneStream, Inc.	CL A	792	$1.46 萬	<0.1%	歷史
ProShares Tr74347X831	ULTRAPRO QQQ	140	$1.45 萬	<0.1%	–
VBTXVeritex Holdings, Inc.	COM	430	$1.44 萬	<0.1%	歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	569	$1.43 萬	<0.1%	–
RFICohen & Steers Total Return Realty Fund Inc	COM	1,155	$1.40 萬	<0.1%	歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	508	$1.31 萬	<0.1%	–
RVLVRevolve Group, Inc.	CL A	609	$1.30 萬	<0.1%	歷史
UHAL.BU-Haul Holding Co	COM SER N	248	$1.26 萬	<0.1%	歷史
NEE.PSNextera Energy Inc	UNIT 06/01/2027	252	$1.26 萬	<0.1%	歷史