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
ANIPAni Pharmaceuticals Inc	COM	54	$4,263	<0.1%	−3−5.3%	減碼	歷史
PENGPenguin Solutions, Inc.	Stock	218	$4,264	<0.1%	−16−6.8%	減碼	歷史
SAFTSafety Insurance Group Inc	COM	55	$4,285	<0.1%	−25−31.3%	減碼	歷史
UHTUniversal Health Realty Income Trust	SH BEN INT	110	$4,313	<0.1%	−9−7.6%	減碼	歷史
VODVodafone Group Public Ltd Co	ADR	329	$4,346	<0.1%	+95+40.6%	加碼	歷史
UMCUnited Microelectronics Corp	SPON ADR NEW	553	$4,347	<0.1%	00.0%	不變	歷史
ACHAccendra Health Inc	Stock	1,557	$4,360	<0.1%	−47−2.9%	減碼	歷史
LNNLindsay Corp	COM	37	$4,361	<0.1%	+19+105.6%	加碼	歷史
Direxion Shs ETF Tr25460G823	DAILY ROBOTICS	172	$4,400	<0.1%	00.0%	不變	–
CLNEClean Energy Fuels Corp.	COM	2,100	$4,410	<0.1%	+63+3.1%	加碼	歷史
ENOVEnovis CORP	COM	166	$4,422	<0.1%	−220−57.0%	減碼	歷史
UIUbiquiti Inc.	COM	8	$4,427	<0.1%	+8	新進	歷史
SPDR Series Trust78464A144	ST STR CORPO ETF	152	$4,460	<0.1%	00.0%	不變	–
iShares Tr464288851	US OIL GS EX ETF	50	$4,463	<0.1%	00.0%	不變	–
ACTEnact Holdings, Inc.	COM	113	$4,479	<0.1%	+31+37.8%	加碼	歷史
PRMPerimeter Solutions, Inc.	COMMON STOCK	163	$4,487	<0.1%	00.0%	不變	歷史
RCIRogers Communications Inc	CL B	119	$4,490	<0.1%	+28+30.8%	加碼	歷史
WKCWorld Kinect Corp	COM	194	$4,545	<0.1%	−54−21.8%	減碼	歷史
MCWMister Car Wash, Inc.	COM	820	$4,559	<0.1%	+820	新進	歷史
CTKBCytek Biosciences, Inc.	COM	912	$4,606	<0.1%	+52+6.0%	加碼	歷史
MNROMonro, Inc.	COM	230	$4,609	<0.1%	+55+31.4%	加碼	歷史
ProShares Tr74347R768	ULTRA CONSU STAP	276	$4,615	<0.1%	00.0%	不變	–
UFPTUfp Technologies Inc	COM	21	$4,663	<0.1%	+3+16.7%	加碼	歷史
BDNBrandywine Realty Trust	SH BEN INT NEW	1,611	$4,704	<0.1%	−83−4.9%	減碼	歷史
iShares Tr464288869	MICRO-CAP ETF	30	$4,731	<0.1%	00.0%	不變	–
MTUSMetallus Inc.	COM	276	$4,736	<0.1%	−20−6.8%	減碼	歷史
EVTCEVERTEC, Inc.	COM	164	$4,771	<0.1%	−102−38.3%	減碼	歷史
BTCGrayscale Bitcoin Mini Trust ETF	ETF	125	$4,841	<0.1%	00.0%	不變	歷史
UPBDUpbound Group, Inc.	COM	276	$4,847	<0.1%	−45−14.0%	減碼	歷史
MNDYmonday.com Ltd.	SHS	33	$4,869	<0.1%	−47−58.8%	減碼	歷史
Direxion Shs ETF Tr25461A643	DAILY URANIUM 2X	156	$4,875	<0.1%	00.0%	不變	–
TILEInterface Inc	COM	175	$4,886	<0.1%	+86+96.6%	加碼	歷史
HMNHorace Mann Educators Corp	COM	107	$4,941	<0.1%	+20+23.0%	加碼	歷史
ICLICL Group Ltd.	SHS	871	$4,973	<0.1%	+50+6.1%	加碼	歷史
BTSGBrightSpring Health Services, Inc.	COM	133	$4,981	<0.1%	+133	新進	歷史
Invesco Exch TRD SLF Idx FD46139W858	BULLETSHS 2032	239	$4,989	<0.1%	+239	新進	–
PRKPark National Corp	COM	34	$5,174	<0.1%	+9+36.0%	加碼	歷史
IARTIntegra Lifesciences Holdings Corp	COM NEW	418	$5,192	<0.1%	−40−8.7%	減碼	歷史
UAAUnder Armour, Inc.	Stock	1,050	$5,219	<0.1%	+224+27.1%	加碼	歷史
PMTPennyMac Mortgage Investment Trust	COM	419	$5,258	<0.1%	+77+22.5%	加碼	歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360	ETF	150	$5,282	<0.1%	+150	新進	–
iShares Tr46436E403	MSCI US GARP ETF	78	$5,312	<0.1%	+78	新進	–
WAYWaystar Holding Corp.	COM	163	$5,338	<0.1%	+149+1,064.3%	加碼	歷史
SHOSunstone Hotel Investors, Inc.	COM	599	$5,355	<0.1%	+105+21.3%	加碼	歷史
UCTTUltra Clean Holdings, Inc.	COM	213	$5,395	<0.1%	+20+10.4%	加碼	歷史
Allspring Exchange Traded Fu01989A704	SMID CORE ETF	205	$5,500	<0.1%	+177+632.1%	加碼	–
FWRDForward Air Corp	COM	220	$5,500	<0.1%	+5+2.3%	加碼	歷史
IONQIonQ, Inc.	COM	123	$5,519	<0.1%	−233−65.4%	減碼	歷史
CSRCenterspace	COM	83	$5,538	<0.1%	+5+6.4%	加碼	歷史
ASTEAstec Industries Inc	COM	130	$5,632	<0.1%	+12+10.2%	加碼	歷史
FBNCFirst Bancorp	COM	111	$5,638	<0.1%	+1+0.9%	加碼	歷史
Fidelity High Dividend ETF316092840	ETF	100	$5,669	<0.1%	00.0%	不變	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	166	$5,679	<0.1%	+166	新進	–
UTLUnitil Corp	COM	119	$5,764	<0.1%	+6+5.3%	加碼	歷史
Tidal Trust III45259A449	ALPHA BRANDS	275	$5,766	<0.1%	+237+623.7%	加碼	–
iShares U S ETF Tr46431W705	INT RT HDG C B	62	$5,788	<0.1%	+62	新進	–
MGEEMge Energy Inc	COM	74	$5,803	<0.1%	−57−43.5%	減碼	歷史
Invesco Exch Traded FD Tr II46138G847	GBL CLEAN ENRG	366	$5,886	<0.1%	00.0%	不變	–
KOPKoppers Holdings Inc.	COM	219	$5,931	<0.1%	−17−7.2%	減碼	歷史
STELStellar Bancorp, Inc.	COM	192	$5,940	<0.1%	+17+9.7%	加碼	歷史
GOLFAcushnet Holdings Corp.	COM	75	$5,987	<0.1%	+8+11.9%	加碼	歷史
BNY Mellon ETF Trust09661T800	HIGH YIELD ETF	125	$6,009	<0.1%	+125	新進	–
PRKSUnited Parks & Resorts Inc.	COM	166	$6,026	<0.1%	+123+286.0%	加碼	歷史
HAFCHanmi Financial Corp	COM NEW	223	$6,028	<0.1%	−9−3.9%	減碼	歷史
SNCYSun Country Airlines Holdings, LLC	COM	422	$6,073	<0.1%	+35+9.0%	加碼	歷史
ProShares Tr74347R685	PSHS ULTRA UTIL	280	$6,081	<0.1%	−8−2.8%	減碼依 4 比 1 拆股換算	–
VREVeris Residential, Inc.	COM	413	$6,145	<0.1%	+41+11.0%	加碼	歷史
HTHHilltop Holdings Inc.	COM	182	$6,177	<0.1%	+7+4.0%	加碼	歷史
ENREnergizer Holdings, Inc.	COM	311	$6,186	<0.1%	−207−40.0%	減碼	歷史
HASIHA Sustainable Infrastructure Capital, Inc.	COM	197	$6,192	<0.1%	00.0%	不變	歷史
ASTHAstrana Health, Inc.	COM NEW	251	$6,227	<0.1%	+199+382.7%	加碼	歷史
REXRex American Resources Corp	COM	194	$6,270	<0.1%	+14+7.8%	加碼	歷史
RUMRUM Group Inc.	Stock	1,000	$6,320	<0.1%	00.0%	不變	歷史
ZGZillow Group, Inc.	CL A	93	$6,345	<0.1%	+5+5.7%	加碼	歷史
CENTACentral Garden & Pet Co	CL A NON-VTG	218	$6,363	<0.1%	−111−33.7%	減碼	歷史
Invesco Exch Traded FD Tr II46138E511	PFD ETF	570	$6,407	<0.1%	−17,484−96.8%	減碼	–
Direxion Shs ETF Tr25490K331	DAILY MSCI INDIA	113	$6,425	<0.1%	00.0%	不變	–
AQSTAquestive Therapeutics, Inc.	COM	1,000	$6,460	<0.1%	00.0%	不變	歷史
SAROStandardAero, Inc.	COM	229	$6,568	<0.1%	+22+10.6%	加碼	歷史
SAFESafehold Inc.	COM	482	$6,599	<0.1%	+227+89.0%	加碼	歷史
American Centy ETF Tr025072364	INTERNATIONAL LR	93	$6,624	<0.1%	+93	新進	–
UVVUniversal Corp	COM	126	$6,647	<0.1%	−39−23.6%	減碼	歷史
MSEXMiddlesex Water Co	COM	132	$6,655	<0.1%	−110−45.5%	減碼	歷史
STCStewart Information Services Corp	COM	95	$6,675	<0.1%	−10−9.5%	減碼	歷史
ProShares Tr74347B508	DJ BRKFLD GLB	124	$6,715	<0.1%	00.0%	不變	–
CGTXCognition Therapeutics Inc	COM	5,000	$6,750	<0.1%	+5,000	新進	歷史
CTSCTS Corp	COM	158	$6,773	<0.1%	+17+12.1%	加碼	歷史
iShares Tr46435G672	CORE INTL AGGR	136	$6,801	<0.1%	−17−11.1%	減碼	–
GBTCGrayscale Bitcoin Trust ETF	ETF	100	$6,836	<0.1%	00.0%	不變	歷史
NOGNorthern Oil & Gas, Inc.	COM	320	$6,870	<0.1%	−1,239−79.5%	減碼	歷史
XNCRXencor Inc	COM	449	$6,874	<0.1%	−200−30.8%	減碼	歷史
NMRNomura Holdings Inc	SPONSORED ADR	820	$6,880	<0.1%	+152+22.8%	加碼	歷史
GRABGrab Holdings Ltd	CLASS A ORD	1,389	$6,931	<0.1%	00.0%	不變	歷史
AGNTAGNT, Inc.	COM	767	$6,941	<0.1%	+72+10.4%	加碼	歷史
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	101	$7,000	<0.1%	00.0%	不變	–
LPGDorian LPG Ltd.	SHS USD	289	$7,034	<0.1%	−4−1.4%	減碼	歷史
PPLIPeople Inc	COM NEW	180	$7,038	<0.1%	−470−72.3%	減碼	歷史
JBSSSanfilippo John B & Son Inc	COM	100	$7,060	<0.1%	+35+53.8%	加碼	歷史
RNSTRenasant Corp	COM	201	$7,079	<0.1%	−50−19.9%	減碼	歷史
FCFFirst Commonwealth Financial Corp	COM	422	$7,115	<0.1%	+46+12.2%	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