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
PRLBProto Labs Inc	COM	141	$7,133	<0.1%	+13+10.2%	加碼	歷史
ADEAAdeia Inc.	COM	414	$7,142	<0.1%	−199−32.5%	減碼	歷史
PAYOPayoneer Global Inc.	COM	1,275	$7,166	<0.1%	−393−23.6%	減碼	歷史
UAUnder Armour, Inc.	CL C	1,499	$7,195	<0.1%	+801+114.8%	加碼	歷史
AMWDAmerican Woodmark Corp	COM	134	$7,223	<0.1%	+57+74.0%	加碼	歷史
NVRIEnviri Corp	COM	404	$7,240	<0.1%	+39+10.7%	加碼	歷史
DFINDonnelley Financial Solutions, Inc.	COM	156	$7,284	<0.1%	−62−28.4%	減碼	歷史
PHKPIMCO High Income Fund	COM SHS	1,500	$7,290	<0.1%	+1,500	新進	歷史
FMBHFirst Mid Bancshares, Inc.	COM	187	$7,293	<0.1%	00.0%	不變	歷史
ALABAstera Labs, Inc.	Stock	44	$7,320	<0.1%	+41+1,366.7%	加碼	歷史
CLBCore Laboratories Inc.	COM	457	$7,326	<0.1%	+15+3.4%	加碼	歷史
ALSNAllison Transmission Holdings Inc	Stock	75	$7,343	<0.1%	+56+294.7%	加碼	歷史
STMSTMicroelectronics N.V.	NY REGISTRY	285	$7,393	<0.1%	+16+5.9%	加碼	歷史
KIDSOrthopediatrics Corp	COM	417	$7,406	<0.1%	00.0%	不變	歷史
GTXGarrett Motion Inc.	Stock	425	$7,408	<0.1%	−63−12.9%	減碼	歷史
CFFNCapitol Federal Financial, Inc.	COM	1,093	$7,443	<0.1%	−61−5.3%	減碼	歷史
GRBKGreen Brick Partners, Inc.	COM	120	$7,519	<0.1%	+39+48.1%	加碼	歷史
CEVACeva Inc	COM	350	$7,532	<0.1%	−17−4.6%	減碼	歷史
SMPStandard Motor Products, Inc.	Stock	206	$7,591	<0.1%	+9+4.6%	加碼	歷史
ONCBeOne Medicines Ltd.	ADR	25	$7,595	<0.1%	00.0%	不變	歷史
BlackRock ETF Trust09290C806	ISHA US THEM ETF	200	$7,712	<0.1%	+38+23.5%	加碼	–
DVAXDynavax Technologies Corp	COM NEW	504	$7,752	<0.1%	+56+12.5%	加碼	歷史
BRCCBRC Inc.	COM CL A	7,000	$7,770	<0.1%	00.0%	不變	歷史
AMRAlpha Metallurgical Resources, Inc.	COM	39	$7,795	<0.1%	+8+25.8%	加碼	歷史
WLYJohn Wiley & Sons, Inc.	CL A	257	$7,872	<0.1%	−38−12.9%	減碼	歷史
PAHCPhibro Animal Health Corp	CL A COM	212	$7,920	<0.1%	+8+3.9%	加碼	歷史
EMBCEmbecta Corp.	Stock	667	$7,924	<0.1%	+353+112.4%	加碼	歷史
NHCNational Healthcare Corp	COM	58	$7,951	<0.1%	+4+7.4%	加碼	歷史
COTYCoty Inc.	COM CL A	2,586	$7,965	<0.1%	−1,142−30.6%	減碼	歷史
SCSCScansource, Inc.	COM	204	$7,968	<0.1%	+10+5.2%	加碼	歷史
Invesco Exchange Traded FD T46137V373	S&P500 EQL STP	275	$7,982	<0.1%	00.0%	不變	–
FBTCFidelity Wise Origin Bitcoin Fund	SHS	105	$8,004	<0.1%	+100+2,000.0%	加碼	歷史
MSIFMSC Income Fund, Inc.	COM	611	$8,029	<0.1%	+611	新進	歷史
MGPIMGP Ingredients Inc	COM	331	$8,043	<0.1%	+65+24.4%	加碼	歷史
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$8,078	<0.1%	00.0%	不變	–
HEIHeico Corp	COM	25	$8,090	<0.1%	−196−88.7%	減碼	歷史
TRTootsie Roll Industries Inc	COM	221	$8,095	<0.1%	+58+35.6%	加碼	歷史
GESGuess Inc	COM	485	$8,124	<0.1%	−20−4.0%	減碼	歷史
LKFNLakeland Financial Corp	COM	143	$8,160	<0.1%	−40−21.9%	減碼	歷史
SAHSonic Automotive Inc	CL A	132	$8,166	<0.1%	−21−13.7%	減碼	歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	858	$8,177	<0.1%	+858	新進	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	103	$8,183	<0.1%	+103	新進	–
LZBLa-Z-Boy Inc	COM	220	$8,199	<0.1%	+20+10.0%	加碼	歷史
DFHDream Finders Homes, Inc.	COM CL A	482	$8,242	<0.1%	−464−49.0%	減碼	歷史
NWBINorthwest Bancshares, Inc.	COM	689	$8,268	<0.1%	−796−53.6%	減碼	歷史
BANFBancfirst Corp	COM	78	$8,270	<0.1%	+37+90.2%	加碼	歷史
COLLCollegium Pharmaceutical, Inc	COM	179	$8,288	<0.1%	+11+6.5%	加碼	歷史
CENXCentury Aluminum Co	COM	212	$8,306	<0.1%	+30+16.5%	加碼	歷史
PJTPJT Partners Inc.	COM CL A	50	$8,360	<0.1%	−1−2.0%	減碼	歷史
HELEHelen of Troy Ltd	Stock	394	$8,373	<0.1%	+145+58.2%	加碼	歷史
VanEck Morningstar Wide Moat ETF92189F643	ETF	81	$8,388	<0.1%	00.0%	不變	–
LTCLTC Properties Inc	REIT	244	$8,389	<0.1%	−2−0.8%	減碼	歷史
VSHVishay Intertechnology Inc	COM	583	$8,448	<0.1%	+175+42.9%	加碼	歷史
MXLMaxlinear, Inc	COM	485	$8,454	<0.1%	+35+7.8%	加碼	歷史
RXORXO, Inc.	COMMON STOCK	671	$8,481	<0.1%	−732−52.2%	減碼	歷史
REYNReynolds Consumer Products Inc.	COM	371	$8,503	<0.1%	+333+876.3%	加碼	歷史
RVMDRevolution Medicines, Inc.	COM	107	$8,523	<0.1%	+88+463.2%	加碼	歷史
CRICarters Inc	COM	263	$8,529	<0.1%	−66−20.1%	減碼	歷史
STAAStaar Surgical Co	COM PAR $0.01	371	$8,566	<0.1%	−7−1.9%	減碼	歷史
AATAmerican Assets Trust, Inc.	COM	453	$8,575	<0.1%	−213−32.0%	減碼	歷史
MTXMinerals Technologies Inc	COM	141	$8,594	<0.1%	−48−25.4%	減碼	歷史
NTRNutrien Ltd.	COM	140	$8,641	<0.1%	−95−40.4%	減碼	歷史
NMIHNMI Holdings, Inc.	COM	213	$8,688	<0.1%	+7+3.4%	加碼	歷史
THSTreeHouse Foods, Inc.	COM	370	$8,728	<0.1%	+169+84.1%	加碼	歷史
KALUKaiser Aluminum Corp	COM PAR $0.01	76	$8,729	<0.1%	−9−10.6%	減碼	歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	61	$8,743	<0.1%	+7+13.0%	加碼	–
HCSGHealthcare Services Group Inc	COM	460	$8,795	<0.1%	+24+5.5%	加碼	歷史
HWKNHawkins Inc	COM	62	$8,808	<0.1%	+8+14.8%	加碼	歷史
ARK ETF Tr00214Q807	SPACE & DEFENSE	304	$8,810	<0.1%	00.0%	不變	–
TWTradeweb Markets Inc.	Stock	82	$8,818	<0.1%	+82	新進	歷史
iShares Tr46434V290	US SML CAP EQT	119	$8,911	<0.1%	00.0%	不變	–
MCRIMonarch Casino & Resort Inc	COM	94	$8,996	<0.1%	−2−2.1%	減碼	歷史
METCRamaco Resources, Inc.	COM CL A	500	$9,000	<0.1%	00.0%	不變	歷史
BANRBanner Corp	COM NEW	144	$9,023	<0.1%	+38+35.8%	加碼	歷史
iShares Tr46435U218	ESG MSCI LEADR	75	$9,095	<0.1%	00.0%	不變	–
iShares Tr464287697	U.S. UTILITS ETF	84	$9,102	<0.1%	−264−75.9%	減碼	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	98	$9,114	<0.1%	−306−75.7%	減碼	–
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	269	$9,186	<0.1%	+269	新進	–
FLYFirefly Aerospace Inc.	COM	413	$9,239	<0.1%	+413	新進	歷史
CPFCentral Pacific Financial Corp	COM NEW	297	$9,255	<0.1%	+4+1.4%	加碼	歷史
MARAMARA Holdings, Inc.	COM	1,032	$9,267	<0.1%	−909−46.8%	減碼	歷史
HFWAHeritage Financial Corp	COM	392	$9,271	<0.1%	−4−1.0%	減碼	歷史
MRTNMarten Transport Ltd	COM	816	$9,286	<0.1%	+562+221.3%	加碼	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	577	$9,290	<0.1%	00.0%	不變	歷史
CNXNPC Connection Inc	COM	162	$9,357	<0.1%	+16+11.0%	加碼	歷史
JHXJames Hardie Industries plc	Stock	452	$9,379	<0.1%	−52−10.3%	減碼	歷史
TRUPTrupanion, Inc.	COM	252	$9,417	<0.1%	−17−6.3%	減碼	歷史
RUSHARush Enterprises Inc	CL A	177	$9,547	<0.1%	+64+56.6%	加碼	歷史
iShares U S ETF Tr46431W606	IT RT HDG HGYL	111	$9,568	<0.1%	+111	新進	–
iShares Tr46432F388	MSCI USA VALUE	70	$9,571	<0.1%	−13,166−99.5%	減碼	–
Principal Exchange Traded FD74255Y888	SPECTRUM PFD	502	$9,573	<0.1%	00.0%	不變	–
VRTSVirtus Investment Partners, Inc.	COM	59	$9,626	<0.1%	+25+73.5%	加碼	歷史
iShares U.S. Medical Devices ETF464288810	ETF	155	$9,633	<0.1%	−92−37.2%	減碼	–
AORTArtivion, Inc.	COM	212	$9,669	<0.1%	−15−6.6%	減碼	歷史
FOURShift4 Payments, Inc.	CL A	154	$9,697	<0.1%	−253−62.2%	減碼	歷史
BLFSBiolife Solutions Inc	COM NEW	402	$9,720	<0.1%	+16+4.1%	加碼	歷史
ATENA10 Networks, Inc.	Stock	550	$9,730	<0.1%	+17+3.2%	加碼	歷史
IIPRInnovative Industrial Properties Inc	COM	207	$9,804	<0.1%	+68+48.9%	加碼	歷史
PBIPitney Bowes Inc	COM	929	$9,820	<0.1%	+21+2.3%	加碼	歷史
Clearway Energy, Inc.18539C105	CL A	315	$9,897	<0.1%	+48+18.0%	加碼	–

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