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
BBDBank Bradesco	SP ADR PFD NEW	583	$1,941	<0.1%	+583	新進	歷史
ProShares Bitcoin ETF74347G440	ETF	161	$1,958	<0.1%	00.0%	不變	–
DXDynex Capital Inc	COM	142	$1,989	<0.1%	00.0%	不變	歷史
NBTBNBT Bancorp Inc	COM	49	$2,034	<0.1%	−12−19.7%	減碼	歷史
PRAAPra Group Inc	COM	115	$2,034	<0.1%	−352−75.4%	減碼	歷史
GDENNew Royal Holdco I Inc.	COM	76	$2,066	<0.1%	+64+533.3%	加碼	歷史
VREXVarex Imaging Corp	COM	178	$2,074	<0.1%	00.0%	不變	歷史
AMTXAemetis, Inc	COM NEW	1,500	$2,085	<0.1%	00.0%	不變	歷史
RWTRedwood Trust Inc	COM	378	$2,090	<0.1%	+36+10.5%	加碼	歷史
LQDTLiquidity Services Inc	COM	70	$2,122	<0.1%	+18+34.6%	加碼	歷史
iShares Inc464286772	MSCI STH KOR ETF	22	$2,139	<0.1%	00.0%	不變	–
WIXWix.com Ltd.	SHS	21	$2,182	<0.1%	−3−12.5%	減碼	歷史
BJRIBJs RESTAURANTS INC	COM	56	$2,206	<0.1%	+16+40.0%	加碼	歷史
ARCTArcturus Therapeutics Holdings Inc.	COM	368	$2,256	<0.1%	−132−26.4%	減碼	歷史
iShares MSCI India ETF46429B598	ETF	42	$2,270	<0.1%	00.0%	不變	–
ANGIAngi Inc.	CL A NEW	176	$2,276	<0.1%	−404−69.7%	減碼	歷史
ASIXAdvanSix Inc.	COM	132	$2,284	<0.1%	+16+13.8%	加碼	歷史
PLAYDave & Buster's Entertainment, Inc.	COM	144	$2,334	<0.1%	00.0%	不變	歷史
SDGRSchrodinger, Inc.	COM	131	$2,342	<0.1%	−147−52.9%	減碼	歷史
JBGSJBG Smith Properties	COM	139	$2,364	<0.1%	00.0%	不變	歷史
SBGISinclair, Inc.	CL A	155	$2,372	<0.1%	00.0%	不變	歷史
SXCSunCoke Energy, Inc.	COM	333	$2,398	<0.1%	+159+91.4%	加碼	歷史
WisdomTree Tr97717X651	US S CAP QTY DIV	49	$2,431	<0.1%	+49	新進	–
UPWKUpwork, Inc	COM	124	$2,458	<0.1%	−1,630−92.9%	減碼	歷史
AVNSAvanos Medical, Inc.	Stock	222	$2,493	<0.1%	−2−0.9%	減碼	歷史
HTLDHeartland Express Inc	COM	280	$2,528	<0.1%	+132+89.2%	加碼	歷史
iShares Tr46436E577	ISHARES 25+ YR T	280	$2,590	<0.1%	+280	新進	–
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	172	$2,625	<0.1%	+172	新進	歷史
CVICVR Energy Inc	COM	104	$2,646	<0.1%	+9+9.5%	加碼	歷史
SCWO374Water Inc.	COM	1,300	$2,652	<0.1%	−572−30.5%	減碼依 1 比 10 拆股換算	歷史
INDVIndivior Pharmaceuticals, Inc.	ORD	74	$2,655	<0.1%	+74	新進	歷史
Fidelity Covington Trust31609A503	ENH MID COR ETF	73	$2,656	<0.1%	−5,562−98.7%	減碼	–
HZOMarinemax Inc	COM	113	$2,738	<0.1%	−3−2.6%	減碼	歷史
AUAngloGold Ashanti PLC	COM SHS	33	$2,814	<0.1%	00.0%	不變	歷史
Fidelity Covington Trust31609A305	ENHANCED LARGE	70	$2,919	<0.1%	−161−69.7%	減碼	–
SSRMSSR Mining Inc.	Stock	134	$2,937	<0.1%	00.0%	不變	歷史
LEGNLegend Biotech Corp	SPONSORED ADS	136	$2,957	<0.1%	−193−58.7%	減碼	歷史
SPDR Series Trust78464A821	ST STR SP400GRW	32	$2,958	<0.1%	−22−40.7%	減碼	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	41	$2,963	<0.1%	+41	新進	–
SCHLScholastic Corp	COM	100	$2,963	<0.1%	+8+8.7%	加碼	歷史
ARLOArlo Technologies, Inc.	COM	214	$2,994	<0.1%	−109−33.7%	減碼	歷史
WAFDWafd Inc	Stock	95	$3,043	<0.1%	+22+30.1%	加碼	歷史
AESIAtlas Energy Solutions Inc.	COM NEW	325	$3,062	<0.1%	−1,266−79.6%	減碼	歷史
THFFFirst Financial Corp	Stock	51	$3,081	<0.1%	00.0%	不變	歷史
ATROAstronics Corp	COM	57	$3,092	<0.1%	00.0%	不變	歷史
ICHRIchor Holdings, Ltd.	SHS	168	$3,096	<0.1%	+33+24.4%	加碼	歷史
RRRRed Rock Resorts, Inc.	CL A	50	$3,098	<0.1%	+50	新進	歷史
HLLYHolley Inc.	COM	754	$3,114	<0.1%	00.0%	不變	歷史
TIMBTim S.A.	SPONSORED ADR	161	$3,131	<0.1%	−14−8.0%	減碼	歷史
IIINInsteel Industries Inc	COM	99	$3,135	<0.1%	−5−4.8%	減碼	歷史
Invesco Exchange Traded FD T46137V399	S&P500 BUY WRT	139	$3,173	<0.1%	00.0%	不變	–
ACHCAcadia Healthcare Company, Inc.	COM	225	$3,193	<0.1%	−433−65.8%	減碼	歷史
ADAMAdamas Trust, Inc.	COM	438	$3,197	<0.1%	−321−42.3%	減碼	歷史
RDYDr Reddys Laboratories Ltd	ADR	230	$3,229	<0.1%	00.0%	不變	歷史
iShares Inc46434G822	MSCI JAPAN ETF	40	$3,230	<0.1%	−1,294−97.0%	減碼	–
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	44	$3,240	<0.1%	+44	新進	–
Occidental Pete Corp WT Exp 080327674599162	Stock	170	$3,275	<0.1%	−3−1.7%	減碼	–
ARIApollo Commercial Real Estate Finance, Inc.	COM	339	$3,282	<0.1%	+24+7.6%	加碼	歷史
NBHCNational Bank Holdings Corp	CL A	87	$3,307	<0.1%	+17+24.3%	加碼	歷史
HLITHarmonic Inc.	COM	336	$3,323	<0.1%	−59−14.9%	減碼	歷史
DXPEDXP Enterprises Inc	COM NEW	31	$3,403	<0.1%	−1−3.1%	減碼	歷史
CASHPathward Financial, Inc.	COM	48	$3,408	<0.1%	−34−41.5%	減碼	歷史
ASAmer Sports, Inc.	COM SHS	92	$3,436	<0.1%	00.0%	不變	歷史
EIGEmployers Holdings, Inc.	COM	80	$3,454	<0.1%	+2+2.6%	加碼	歷史
OXSQOxford Square Capital Corp.	COM	2,000	$3,520	<0.1%	+2,000	新進	歷史
UFCSUnited Fire Group Inc	COM	98	$3,562	<0.1%	00.0%	不變	歷史
BLMNBloomin' Brands, Inc.	COM	578	$3,566	<0.1%	−203−26.0%	減碼	歷史
AOSLAlpha & Omega Semiconductor Ltd	SHS	182	$3,605	<0.1%	−74−28.9%	減碼	歷史
American Centy ETF Tr025072372	EMERGING MKT VAL	62	$3,615	<0.1%	+62	新進	–
CENTCentral Garden & Pet Co	COM	113	$3,633	<0.1%	+13+13.0%	加碼	歷史
APOGApogee Enterprises, Inc.	COM	100	$3,641	<0.1%	+81+426.3%	加碼	歷史
QDELQuidelOrtho Corp	COM	129	$3,684	<0.1%	−184−58.8%	減碼	歷史
WABCWestamerica Bancorporation	COM	78	$3,731	<0.1%	+18+30.0%	加碼	歷史
WTWisdomTree, Inc.	COM	309	$3,767	<0.1%	−43−12.2%	減碼	歷史
EPCEdgewell Personal Care Co	COM	221	$3,768	<0.1%	−80−26.6%	減碼	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	99	$3,773	<0.1%	−5,645−98.3%	減碼	–
LGIHLGI Homes, Inc.	COM	88	$3,780	<0.1%	−69−43.9%	減碼	歷史
ABRArbor Realty Trust Inc	COM	489	$3,795	<0.1%	−100−17.0%	減碼	歷史
Global X FDS37960A529	DEFENSE TECH ETF	59	$3,823	<0.1%	00.0%	不變	–
ACREAres Commercial Real Estate Corp	COM	800	$3,824	<0.1%	00.0%	不變	歷史
ACMRACM Research, Inc.	Stock	98	$3,866	<0.1%	+98	新進	歷史
NAVINavient Corp	COM	298	$3,874	<0.1%	+35+13.3%	加碼	歷史
VanEck ETF Trust92189H656	AA BB CLO ETF	77	$3,901	<0.1%	00.0%	不變	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	58	$3,911	<0.1%	+58	新進	–
HOSHornbeck Offshore Services, Inc.	Stock	625	$3,919	<0.1%	00.0%	不變	歷史
BF.ABrown Forman Corp	CL A	149	$3,920	<0.1%	00.0%	不變	歷史
CABOCable One, Inc.	COM	35	$3,950	<0.1%	+12+52.2%	加碼	歷史
PRIMPrimoris Services Corp	Stock	32	$3,972	<0.1%	+32	新進	歷史
VTOLBristow Group Inc.	COM	109	$3,992	<0.1%	+8+7.9%	加碼	歷史
RESRPC Inc	COM	737	$4,009	<0.1%	00.0%	不變	歷史
PDSPrecision Drilling Corp	COM NEW	57	$4,097	<0.1%	00.0%	不變	歷史
WERNWerner Enterprises Inc	COM	137	$4,111	<0.1%	−159−53.7%	減碼	歷史
RGRSturm Ruger & Co Inc	Stock	126	$4,114	<0.1%	−54−30.0%	減碼	歷史
OLPOne Liberty Properties Inc	COM	203	$4,119	<0.1%	00.0%	不變	歷史
PRSUPursuit Attractions & Hospitality, Inc.	COM	123	$4,143	<0.1%	+3+2.5%	加碼	歷史
UNITUniti Group Inc.	COM SHS	593	$4,157	<0.1%	−1,328−69.1%	減碼	歷史
OXMOxford Industries Inc	COM	122	$4,172	<0.1%	−24−16.4%	減碼	歷史
WRLDWorld Acceptance Corp	COM	30	$4,212	<0.1%	+9+42.9%	加碼	歷史
SCLStepan Co	COM	89	$4,215	<0.1%	−121−57.6%	減碼	歷史
AMRZAmrize Ltd	SHS	78	$4,218	<0.1%	+8+11.4%	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 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