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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
Vanguard Intl Equity Index F922042676GLB EX US ETF216$9,901<0.1%+14+6.9%加碼–
SNDRSchneider National, Inc.CL B374$9,922<0.1%+45+13.7%加碼歷史
NXQuanex Building Products CORPCOM646$9,935<0.1%+622+2,591.7%加碼歷史
ROCKGibraltar Industries, Inc.COM201$9,937<0.1%+26+14.9%加碼歷史
BGCBGC Group, Inc.CL A1,116$9,966<0.1%−154−12.1%減碼歷史
DRHDiamondRock Hospitality CoCOM1,114$9,981<0.1%−145−11.5%減碼歷史
TRMKTrustmark CorpCOM257$1.00 萬<0.1%+24+10.3%加碼歷史
FOXFFox Factory Holding CorpCOM588$1.01 萬<0.1%+99+20.2%加碼歷史
HTZHertz Global Holdings, IncCOM NEW1,969$1.01 萬<0.1%+1+0.1%加碼歷史
First Trust Cloud Computing ETF33734X192ETF78$1.01 萬<0.1%00.0%不變–
RHRHCOM57$1.02 萬<0.1%−84−59.6%減碼歷史
KSSKOHLS CorpStock502$1.02 萬<0.1%+117+30.4%加碼歷史
WGOWinnebago Industries IncCOM253$1.03 萬<0.1%−6−2.3%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK333$1.03 萬<0.1%+184+123.5%加碼歷史
OIIOceaneering International IncStock429$1.03 萬<0.1%+38+9.7%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW294$1.03 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM4,812$1.05 萬<0.1%+3,110+182.7%加碼歷史
KMTKennametal IncCOM370$1.05 萬<0.1%+40+12.1%加碼歷史
TALOTalos Energy Inc.COM958$1.06 萬<0.1%+52+5.7%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW491$1.06 萬<0.1%+61+14.2%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF408$1.06 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock299$1.06 萬<0.1%+84+39.1%加碼歷史
STLAStellantis N.V.SHS976$1.06 萬<0.1%−373−27.7%減碼歷史
PTCTPTC Therapeutics, Inc.COM140$1.06 萬<0.1%+140新進歷史
OIO-I Glass, Inc.COM722$1.07 萬<0.1%+132+22.4%加碼歷史
SEMSelect Medical Holdings CorpCOM720$1.07 萬<0.1%+186+34.8%加碼歷史
iShares Tr46435U853BROAD USD HIGH286$1.07 萬<0.1%+259+959.3%加碼–
PPTAPerpetua Resources Corp.COM443$1.07 萬<0.1%−250−36.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM187$1.08 萬<0.1%−172−47.9%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF228$1.08 萬<0.1%+228新進–
PSECProspect Capital CorpCOM4,200$1.09 萬<0.1%+4,200新進歷史
Fidelity MSCI Materials Index ETF316092881ETF205$1.09 萬<0.1%+184+876.2%加碼–
COHUCohu IncCOM468$1.09 萬<0.1%+24+5.4%加碼歷史
SAMBoston Beer Co IncCL A56$1.09 萬<0.1%+16+40.0%加碼歷史
PDFSPDF Solutions IncCOM383$1.09 萬<0.1%+51+15.4%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$1.10 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM533$1.10 萬<0.1%−96−15.3%減碼歷史
ABMAbm Industries IncCOM261$1.10 萬<0.1%−238−47.7%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX207$1.11 萬<0.1%00.0%不變–
LXPLXP Industrial TrustCOM225$1.12 萬<0.1%+17+8.4%加碼依 1 比 5 拆股換算歷史
VIRVir Biotechnology, Inc.COM1,853$1.12 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock380$1.12 萬<0.1%−2−0.5%減碼歷史
XPELXPEL, Inc.COM226$1.13 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM624$1.13 萬<0.1%−84−11.9%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM377$1.13 萬<0.1%+45+13.6%加碼歷史
WDWalker & Dunlop, Inc.COM189$1.14 萬<0.1%−3−1.6%減碼歷史
NPWRNet Power Inc.COM CL A5,000$1.14 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK515$1.14 萬<0.1%−891−63.4%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF349$1.15 萬<0.1%−2,499−87.7%減碼–
PHRPhreesia, Inc.COM682$1.15 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM995$1.16 萬<0.1%−3−0.3%減碼歷史
American Centy ETF Tr025072885US EQT ETF104$1.16 萬<0.1%+104新進–
JOEST JOE CoCOM196$1.16 萬<0.1%+25+14.6%加碼歷史
JBLUJetBlue Airways CorpCOM2,586$1.18 萬<0.1%+346+15.4%加碼歷史
ELMEElme CommunitiesSH BEN INT678$1.18 萬<0.1%+35+5.4%加碼歷史
THRMGentherm IncCOM325$1.18 萬<0.1%+3+0.9%加碼歷史
PFBCPreferred BankCOM NEW127$1.20 萬<0.1%+4+3.3%加碼歷史
NTCTNetscout Systems IncCOM446$1.21 萬<0.1%+22+5.2%加碼歷史
DMCDel Monte CorpORD343$1.22 萬<0.1%+65+23.4%加碼歷史
HTOH2O AmericaCOM250$1.22 萬<0.1%+200+400.0%加碼歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X242$1.23 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM180$1.23 萬<0.1%−45−20.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF487$1.23 萬<0.1%+487新進–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP739$1.23 萬<0.1%+239+47.8%加碼–
GIIIG III Apparel Group LtdCOM428$1.24 萬<0.1%+27+6.7%加碼歷史
INVAInnoviva, Inc.COM621$1.24 萬<0.1%+82+15.2%加碼歷史
OBDCBlue Owl Capital CorpCOM1,000$1.24 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM685$1.25 萬<0.1%+355+107.6%加碼歷史
ENVXEnovix CorpCOM1,714$1.25 萬<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF227$1.25 萬<0.1%+13+6.1%加碼–
ARCBArcbest CorpCOM169$1.25 萬<0.1%+27+19.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A656$1.25 萬<0.1%+8+1.2%加碼歷史
SSTKShutterstock, Inc.COM657$1.25 萬<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM2,583$1.26 萬<0.1%+353+15.8%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK174$1.27 萬<0.1%+174新進歷史
MEOHMethanex CorpCOM322$1.28 萬<0.1%00.0%不變歷史
iShares Inc46434G848MSCI GBL ETF NEW250$1.28 萬<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM705$1.29 萬<0.1%−371−34.5%減碼歷史
CBUCommunity Financial System, Inc.COM224$1.29 萬<0.1%−68−23.3%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM347$1.30 萬<0.1%−93−21.1%減碼歷史
iShares Inc46434G889EMNG MKTS EQT226$1.31 萬<0.1%+226新進–
CYHCommunity Health Systems IncCOM4,200$1.31 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM222$1.31 萬<0.1%−1−0.4%減碼歷史
IGRCbre Global Real Estate Income FundCOM3,000$1.31 萬<0.1%+3,000新進歷史
Schwab Strategic Tr808524862SHT TM US TRES540$1.32 萬<0.1%−6,203−92.0%減碼–
EXTRExtreme Networks IncCOM791$1.32 萬<0.1%+31+4.1%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,840$1.32 萬<0.1%+840+84.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF533$1.33 萬<0.1%+533新進–
WSFSWSFS Financial CorpCOM241$1.33 萬<0.1%−9−3.6%減碼歷史
BHEBenchmark Electronics IncCOM312$1.33 萬<0.1%+17+5.8%加碼歷史
NABLN-able, Inc.COMMON STOCK1,784$1.33 萬<0.1%−144−7.5%減碼歷史
MYGNMyriad Genetics IncCOM2,180$1.34 萬<0.1%+131+6.4%加碼歷史
iShares Tr46435U713US INFRASTRUC255$1.34 萬<0.1%+14+5.8%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION352$1.35 萬<0.1%−598−62.9%減碼–
U.S. Global Jets ETF26922A842ETF482$1.35 萬<0.1%−399−45.3%減碼–
SPNTSiriusPoint LtdCOM619$1.35 萬<0.1%+70+12.8%加碼歷史
UMHUmh Properties, Inc.COM852$1.36 萬<0.1%+852新進歷史
EQNREquinor ASASPONSORED ADR576$1.36 萬<0.1%+305+112.5%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM509$1.36 萬<0.1%+58+12.9%加碼歷史
OFGOfg BancorpCOM335$1.37 萬<0.1%+15+4.7%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 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
NEE.PSNextera Energy IncUNIT 06/01/2027252$1.26 萬<0.1%歷史