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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
CPRXCatalyst Pharmaceuticals, Inc.COM590$1.38 萬<0.1%+19+3.3%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR732$1.38 萬<0.1%+183+33.3%加碼歷史
Global X FDS37950E416SOCIAL MED ETF250$1.38 萬<0.1%00.0%不變–
DNOWDNOW Inc.COM1,044$1.38 萬<0.1%−21−2.0%減碼歷史
IMOImperial Oil LtdCOM NEW161$1.39 萬<0.1%−15−8.5%減碼歷史
PEBPebblebrook Hotel TrustCOM1,228$1.39 萬<0.1%+32+2.7%加碼歷史
ALGAlamo Group IncCOM83$1.39 萬<0.1%+5+6.4%加碼歷史
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF650$1.39 萬<0.1%+150+30.0%加碼–
TRIPTripAdvisor, Inc.COM965$1.41 萬<0.1%+31+3.3%加碼歷史
CWTCalifornia Water Service GroupCOM325$1.41 萬<0.1%−33−9.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP834$1.41 萬<0.1%+334+66.8%加碼–
CBRLCracker Barrel Old Country Store, IncCOM556$1.41 萬<0.1%+178+47.1%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A347$1.41 萬<0.1%+54+18.4%加碼歷史
CHWCalamos Global Dynamic Income FundCOM1,908$1.41 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF359$1.42 萬<0.1%+359新進–
MVBFMVB Financial CorpCOM550$1.42 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM209$1.43 萬<0.1%−99−32.1%減碼歷史
BBWIBath & Body Works, Inc.COM714$1.43 萬<0.1%−383−34.9%減碼歷史
DEIDouglas Emmett IncCOM1,308$1.44 萬<0.1%−184−12.3%減碼歷史
ICLRIcon PLCCOM79$1.44 萬<0.1%−22−21.8%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF300$1.44 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.44 萬<0.1%00.0%不變歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK734$1.44 萬<0.1%+73+11.0%加碼歷史
EPACEnerpac Tool Group CorpCL A COM378$1.45 萬<0.1%−496−56.8%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$1.45 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock3,919$1.46 萬<0.1%−1,681−30.0%減碼歷史
NSITInsight Enterprises IncCOM179$1.46 萬<0.1%+50+38.8%加碼歷史
FIZZNational Beverage CorpCOM459$1.46 萬<0.1%+203+79.3%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU157$1.48 萬<0.1%+157新進–
HCIHCI Group, Inc.COM77$1.48 萬<0.1%+4+5.5%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A90$1.48 萬<0.1%+3+3.4%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,919$1.48 萬<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM641$1.49 萬<0.1%+42+7.0%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW10,000$1.49 萬<0.1%+10,000新進歷史
GUTGabelli Utility TrustCOM2,500$1.51 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A224$1.52 萬<0.1%+26+13.1%加碼歷史
SBHSally Beauty Holdings, Inc.COM1,065$1.52 萬<0.1%−59−5.2%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD156$1.53 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM356$1.53 萬<0.1%+147+70.3%加碼歷史
HAYWHayward Holdings, Inc.COM994$1.54 萬<0.1%+100+11.2%加碼歷史
VBFInvesco Bond FundCOM1,000$1.54 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,165$1.54 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM1,517$1.55 萬<0.1%+252+19.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$1.55 萬<0.1%00.0%不變–
EFOREverforth IncCOM323$1.56 萬<0.1%−276−46.1%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.56 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.57 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM594$1.57 萬<0.1%+47+8.6%加碼歷史
FLUTFlutter Entertainment plcSHS73$1.57 萬<0.1%−16−18.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM597$1.57 萬<0.1%−52−8.0%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO125$1.58 萬<0.1%+125新進–
ROGRogers CorpCOM173$1.58 萬<0.1%+8+4.8%加碼歷史
CAKECheesecake Factory IncCOM314$1.59 萬<0.1%−7−2.2%減碼歷史
HOPEHope Bancorp IncCOM1,451$1.59 萬<0.1%−161−10.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM90$1.60 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM301$1.60 萬<0.1%+13+4.5%加碼歷史
FCPTFour Corners Property Trust, Inc.COM696$1.60 萬<0.1%+79+12.8%加碼歷史
BLKBBlackbaud IncCOM254$1.61 萬<0.1%−142−35.9%減碼歷史
PKPark Hotels & Resorts Inc.COM1,543$1.61 萬<0.1%+147+10.5%加碼歷史
COFSChoiceone Financial Services IncCOM551$1.63 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM SHS770$1.63 萬<0.1%+76+11.0%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.63 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM152$1.63 萬<0.1%+25+19.7%加碼歷史
BBSIBarrett Business Services IncCOM453$1.64 萬<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM238$1.64 萬<0.1%+54+29.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM615$1.64 萬<0.1%−146−19.2%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV170$1.65 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF162$1.65 萬<0.1%−215−57.0%減碼–
STRAStrategic Education, Inc.COM208$1.67 萬<0.1%−14−6.3%減碼歷史
HUBGHub Group, Inc.CL A392$1.67 萬<0.1%+25+6.8%加碼歷史
INVXInnovex International, Inc.COM764$1.67 萬<0.1%−54−6.6%減碼歷史
CXMSprinklr, Inc.CL A2,149$1.67 萬<0.1%+194+9.9%加碼歷史
ESLTElbit Systems LtdStock29$1.68 萬<0.1%+2+7.4%加碼歷史
VIAVViavi Solutions Inc.COM947$1.69 萬<0.1%+111+13.3%加碼歷史
BKEBuckle IncCOM316$1.69 萬<0.1%+18+6.0%加碼歷史
AAMIAcadian Asset Management Inc.COM363$1.71 萬<0.1%+8+2.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF433$1.71 萬<0.1%00.0%不變–
OMEROmeros CorpCOM1,000$1.72 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM805$1.72 萬<0.1%−32−3.8%減碼歷史
BPREBluerock Private Real Estate FundCOM1,150$1.73 萬<0.1%+1,150新進歷史
ANDEAndersons, Inc.COM326$1.73 萬<0.1%+56+20.7%加碼歷史
CRVLCorvel CorpCOM257$1.74 萬<0.1%−50−16.3%減碼歷史
ZDZiff Davis, Inc.COM497$1.75 萬<0.1%−24−4.6%減碼歷史
TDWTidewater IncCOM346$1.75 萬<0.1%+2+0.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM352$1.75 萬<0.1%+3+0.9%加碼歷史
UEUrban Edge PropertiesCOM915$1.76 萬<0.1%+43+4.9%加碼歷史
CCChemours CoStock1,490$1.76 萬<0.1%+96+6.9%加碼歷史
PSOPearson PLCSPONSORED ADR1,253$1.76 萬<0.1%−61−4.6%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW2,048$1.76 萬<0.1%+319+18.4%加碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF264$1.76 萬<0.1%+264新進–
IOSPInnospec Inc.COM231$1.77 萬<0.1%+213+1,183.3%加碼歷史
PGNYProgyny, Inc.COM689$1.77 萬<0.1%−226−24.7%減碼歷史
LCIILci IndustriesCOM147$1.78 萬<0.1%+26+21.5%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM6,303$1.78 萬<0.1%+3,010+91.4%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN300$1.78 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN114$1.79 萬<0.1%+3+2.7%加碼–
LEGLeggett & Platt IncStock1,626$1.79 萬<0.1%+114+7.5%加碼歷史
FBPFirst BancorpCOM NEW863$1.79 萬<0.1%00.0%不變歷史
PLUSEplus IncCOM205$1.80 萬<0.1%+57+38.5%加碼歷史
MTRNMATERION CorpCOM145$1.80 萬<0.1%+19+15.1%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