跳到主要內容

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
Fidelity Covington Trust316092857MSCI RL EST ETF671$1.80 萬<0.1%+74+12.4%加碼–
BHKBlackRock Core Bond TrustSHS BEN INT1,884$1.81 萬<0.1%−2,035−51.9%減碼歷史
CXCemex SAB de CVSPON ADR NEW1,581$1.82 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X400$1.82 萬<0.1%−28−6.5%減碼–
TBBKBancorp, Inc.COM271$1.83 萬<0.1%+31+12.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A771$1.84 萬<0.1%−31−3.9%減碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI200$1.85 萬<0.1%+200新進–
PLABPhotronics IncCOM579$1.85 萬<0.1%+37+6.8%加碼歷史
NATLNCR Atleos CorpCOM SHS488$1.86 萬<0.1%+9+1.9%加碼歷史
CARSCars.com Inc.COM1,529$1.87 萬<0.1%−78−4.9%減碼歷史
PFSProvident Financial Services IncCOM945$1.87 萬<0.1%+12+1.3%加碼歷史
CHEFChefs' Warehouse, Inc.COM300$1.87 萬<0.1%+145+93.5%加碼歷史
TFINTriumph Financial, Inc.COM299$1.87 萬<0.1%−198−39.8%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID629$1.88 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM500$1.88 萬<0.1%+500新進歷史
AWRAmerican States Water CoCOM259$1.88 萬<0.1%+67+34.9%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,090$1.88 萬<0.1%+41+3.9%加碼歷史
LRNStride, Inc.COM290$1.88 萬<0.1%+43+17.4%加碼歷史
CRBGCorebridge Financial, Inc.COM626$1.89 萬<0.1%+159+34.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A863$1.89 萬<0.1%+20+2.4%加碼歷史
FBKFB Financial CorpCOM339$1.89 萬<0.1%+21+6.6%加碼歷史
FFINFirst Financial Bankshares IncCOM634$1.89 萬<0.1%+40+6.7%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF255$1.89 萬<0.1%−1,436−84.9%減碼–
iShares Tr464287796U.S. ENERGY ETF400$1.90 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND274$1.90 萬<0.1%+274新進–
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$1.91 萬<0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,517$1.92 萬<0.1%+1,517新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$1.92 萬<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW294$1.94 萬<0.1%+48+19.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM216$1.95 萬<0.1%+134+163.4%加碼歷史
PSTLPostal Realty Trust, Inc.CL A1,210$1.95 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS1,238$1.96 萬<0.1%+1,238新進歷史
OWLBlue Owl Capital Inc.COM CL A1,315$1.96 萬<0.1%+876+199.5%加碼歷史
PLMRPalomar Holdings, Inc.Stock146$1.97 萬<0.1%+16+12.3%加碼歷史
CCSCentury Communities, Inc.COM332$1.97 萬<0.1%+13+4.1%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM1,515$1.98 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock424$1.98 萬<0.1%−12−2.8%減碼歷史
BANCBanc of California, Inc.COM1,028$1.98 萬<0.1%−24−2.3%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500405$1.99 萬<0.1%00.0%不變–
GFLGFL Environmental Inc.SUB VTG SHS464$1.99 萬<0.1%−290−38.5%減碼歷史
QXOQXO, Inc.COM NEW1,039$2.00 萬<0.1%+169+19.4%加碼歷史
VICRVicor CorpCOM183$2.01 萬<0.1%+6+3.4%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$2.01 萬<0.1%+352新進–
KNKnowles CorpCOM939$2.01 萬<0.1%+58+6.6%加碼歷史
MCYMercury General CorpCOM214$2.01 萬<0.1%+8+3.9%加碼歷史
ARGXArgenx SESPONSORED ADR24$2.02 萬<0.1%+1+4.3%加碼歷史
NCNOnCino, Inc.COM790$2.03 萬<0.1%−1,125−58.7%減碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M791$2.06 萬<0.1%+791新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS314$2.06 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F342FT VEST U.S833$2.06 萬<0.1%+833新進–
BFKBlackRock Municipal Income TrustSH BEN INT2,055$2.06 萬<0.1%−1,668−44.8%減碼歷史
iShares Tr464288521CRE U S REIT ETF364$2.07 萬<0.1%00.0%不變–
XPEVXpeng Inc.ADS1,023$2.07 萬<0.1%+1,023新進歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF1,044$2.08 萬<0.1%+1,044新進–
TCOMTrip.com Group LtdADS290$2.09 萬<0.1%+225+346.2%加碼歷史
PCRXPacira BioSciences, Inc.COM807$2.09 萬<0.1%+6+0.7%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,012$2.09 萬<0.1%−188−15.7%減碼歷史
MDLNMedline Inc.COM CL A500$2.10 萬<0.1%+500新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT476$2.10 萬<0.1%+476新進–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED412$2.10 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH185$2.11 萬<0.1%+185新進–
CNXCConcentrix CorpStock508$2.11 萬<0.1%−937−64.8%減碼歷史
FELEFranklin Electric Co IncCOM222$2.12 萬<0.1%−55−19.9%減碼歷史
CLOVClover Health Investments, Corp.COM CL A9,029$2.12 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM1,255$2.12 萬<0.1%+173+16.0%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW514$2.12 萬<0.1%−3−0.6%減碼歷史
VCYTVeracyte, Inc.COM506$2.13 萬<0.1%+48+10.5%加碼歷史
OLNOLIN CorpStock1,024$2.13 萬<0.1%−3−0.3%減碼歷史
GEOGeo Group IncCOM1,325$2.14 萬<0.1%+235+21.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A254$2.14 萬<0.1%+20+8.5%加碼歷史
RDDTReddit, Inc.Stock93$2.14 萬<0.1%−187−66.8%減碼歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD652$2.15 萬<0.1%00.0%不變–
VanEck ETF Trust92189F502LOW CARBN ENERGY166$2.15 萬<0.1%00.0%不變–
ABCBAmeris BancorpCOM290$2.15 萬<0.1%+26+9.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF629$2.15 萬<0.1%00.0%不變–
VRRMVerra Mobility CorpCL A COM STK963$2.16 萬<0.1%+232+31.7%加碼歷史
SMSM Energy CoCOM1,158$2.17 萬<0.1%+143+14.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM2,478$2.17 萬<0.1%−442−15.1%減碼歷史
Guinness Atkinson FDS402031835SMARTETFS DIVID704$2.18 萬<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM353$2.18 萬<0.1%+81+29.8%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH235$2.18 萬<0.1%+235新進–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,158$2.18 萬<0.1%+334+40.5%加碼–
INSWInternational Seaways, Inc.COM451$2.19 萬<0.1%+10+2.3%加碼歷史
INDBIndependent Bank CorpCOM300$2.19 萬<0.1%−14−4.5%減碼歷史
DORMDorman Products, Inc.COM178$2.19 萬<0.1%+10+6.0%加碼歷史
BFHBread Financial Holdings, Inc.COM297$2.20 萬<0.1%+29+10.8%加碼歷史
POWLPowell Industries IncStock69$2.20 萬<0.1%+1+1.5%加碼歷史
EEni SpASPONSORED ADR580$2.20 萬<0.1%+473+442.1%加碼歷史
TGTXTG Therapeutics, Inc.COM741$2.21 萬<0.1%+60+8.8%加碼歷史
iShares Tr464288711GLOB UTILITS ETF281$2.21 萬<0.1%00.0%不變–
NENoble Corp plcORD SHS A785$2.22 萬<0.1%+550+234.0%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT1,083$2.22 萬<0.1%+39+3.7%加碼歷史
AIRAar CorpStock271$2.24 萬<0.1%+9+3.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF848$2.24 萬<0.1%−1,604−65.4%減碼–
iShares Tr46436E841IBONDS 27 TRM TS1,000$2.25 萬<0.1%+1,000新進–
NOTVInotiv, Inc.COM40,000$2.25 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS115$2.26 萬<0.1%−11−8.7%減碼歷史
SKTTanger Inc.COM679$2.27 萬<0.1%+81+13.5%加碼歷史
KGSKodiak Gas Services, Inc.COM607$2.27 萬<0.1%+417+219.5%加碼歷史
ITRIItron, Inc.COM245$2.28 萬<0.1%−39−13.7%減碼歷史

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