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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
OGNOrganon & Co.Stock3,176$2.28 萬<0.1%−1,484−31.8%減碼歷史
RDVTRed Violet, Inc.COM400$2.28 萬<0.1%−100−20.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,039$2.28 萬<0.1%+145+16.2%加碼歷史
KWRQuaker Chemical CorpCOM167$2.29 萬<0.1%−98−37.0%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR457$2.30 萬<0.1%+87+23.5%加碼–
IPGPIpg Photonics CorpCOM322$2.31 萬<0.1%−7−2.1%減碼歷史
PBAPembina Pipeline CorpCOM606$2.31 萬<0.1%+390+180.6%加碼歷史
VERXVertex, Inc.Stock1,164$2.32 萬<0.1%−470−28.8%減碼歷史
ICUIIcu Medical IncCOM163$2.33 萬<0.1%−5−3.0%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF816$2.33 萬<0.1%00.0%不變–
CVSACovista Inc.COM225$2.33 萬<0.1%−64−22.1%減碼歷史
GNWGenworth Financial IncCOM SHS2,589$2.34 萬<0.1%+248+10.6%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,592$2.34 萬<0.1%−188−6.8%減碼歷史
SHAKShake Shack Inc.CL A289$2.35 萬<0.1%−25−8.0%減碼歷史
COLMColumbia Sportswear CoCOM426$2.35 萬<0.1%−85−16.6%減碼歷史
KRPKimbell Royalty Partners, LPUNIT2,000$2.35 萬<0.1%00.0%不變歷史
WHDCactus, Inc.CL A515$2.35 萬<0.1%−16−3.0%減碼歷史
SMPLSimply Good Foods CoCOM1,172$2.35 萬<0.1%+871+289.4%加碼歷史
IRDMIridium Communications Inc.COM1,367$2.38 萬<0.1%+947+225.5%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$2.38 萬<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM763$2.38 萬<0.1%+20+2.7%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,110$2.38 萬<0.1%−78−6.6%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B767$2.38 萬<0.1%+767新進歷史
PEB.PFPebblebrook Hotel TrustPreferred1,261$2.40 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT377$2.41 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM4,841$2.42 萬<0.1%+39+0.8%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF727$2.42 萬<0.1%+321+79.1%加碼–
iShares Tr46434V456MSCI INTL QUALTY538$2.45 萬<0.1%−3,210−85.6%減碼–
BKUBankUnited, Inc.COM549$2.45 萬<0.1%+24+4.6%加碼歷史
MRXMarex Group LtdORD638$2.45 萬<0.1%+638新進歷史
SEDGSolaredge Technologies, Inc.COM852$2.46 萬<0.1%−3−0.4%減碼歷史
Putnam ETF Trust746729797FRANKLIN MUNI3,149$2.46 萬<0.1%+3,149新進–
SPYUBank of MontrealNT LKD 43449$2.46 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM4,000$2.47 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR3,815$2.47 萬<0.1%+2,721+248.7%加碼歷史
PTENPatterson Uti Energy IncCOM4,041$2.47 萬<0.1%+504+14.2%加碼歷史
ProShares Tr74347R248LARGE CAP CRE310$2.47 萬<0.1%+310新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK695$2.47 萬<0.1%+177+34.2%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$2.48 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.48 萬<0.1%00.0%不變–
CALXCalix, IncCOM468$2.48 萬<0.1%+50+12.0%加碼歷史
iShares Tr464288760US AER DEF ETF116$2.49 萬<0.1%−117−50.2%減碼–
SRPTSarepta Therapeutics, Inc.COM1,159$2.49 萬<0.1%+461+66.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF252$2.50 萬<0.1%00.0%不變–
MHOM/I Homes, Inc.COM196$2.51 萬<0.1%+14+7.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM852$2.53 萬<0.1%−12−1.4%減碼歷史
ACHRArcher Aviation Inc.Stock3,375$2.54 萬<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW1,833$2.54 萬<0.1%−273−13.0%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM1,696$2.56 萬<0.1%00.0%不變歷史
ALKTAlkami Technology, Inc.Stock1,112$2.57 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM291$2.57 萬<0.1%+20+7.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM358$2.57 萬<0.1%−208−36.7%減碼歷史
RBLXRoblox CorpStock318$2.58 萬<0.1%−284−47.2%減碼歷史
TWFGTWFG, Inc.COM CL A896$2.58 萬<0.1%+454+102.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF361$2.59 萬<0.1%00.0%不變–
CRCCalifornia Resources CorpCOM STOCK580$2.59 萬<0.1%+131+29.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK541$2.60 萬<0.1%+31+6.1%加碼歷史
SNEXStoneX Group Inc.COM274$2.61 萬<0.1%+5+1.9%加碼歷史
VECOVeeco Instruments IncCOM915$2.62 萬<0.1%+20+2.2%加碼歷史
CPNGCoupang, Inc.CL A1,109$2.62 萬<0.1%+29+2.7%加碼歷史
MYRGMyr Group Inc.COM120$2.62 萬<0.1%−1−0.8%減碼歷史
UPSTUpstart Holdings, Inc.COM600$2.62 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS257$2.63 萬<0.1%00.0%不變–
SONOSonos IncCOM1,501$2.64 萬<0.1%+31+2.1%加碼歷史
OMCLOmnicell, Inc.COM582$2.64 萬<0.1%−80−12.1%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,998$2.64 萬<0.1%+1,348+207.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A1,129$2.64 萬<0.1%+308+37.5%加碼歷史
TGNATegna IncCOM1,367$2.65 萬<0.1%−63−4.4%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.65 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM425$2.67 萬<0.1%−48−10.1%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$2.67 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP418$2.69 萬<0.1%+418新進–
iShares Tr464288638ISHS 5-10YR INVT500$2.69 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK2,445$2.70 萬<0.1%+518+26.9%加碼歷史
PCHPotlatchdeltic CorpCOM680$2.71 萬<0.1%−1,448−68.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM2,367$2.71 萬<0.1%−1,885−44.3%減碼歷史
ACVAACV Auctions Inc.COM CL A3,383$2.71 萬<0.1%+1,421+72.4%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.72 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM416$2.72 萬<0.1%−7−1.7%減碼歷史
NVSTEnvista Holdings CorpCOM1,253$2.72 萬<0.1%−77−5.8%減碼歷史
RLIRli CorpCOM426$2.73 萬<0.1%−383−47.3%減碼歷史
AVAAvista CorpCOM708$2.73 萬<0.1%+66+10.3%加碼歷史
CVBFCVB Financial CorpCOM1,469$2.73 萬<0.1%−55−3.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN969$2.73 萬<0.1%+220+29.4%加碼歷史
Xtrackers International Real Estate ETF233051846ETF1,182$2.74 萬<0.1%+1,182新進–
ENPHEnphase Energy, Inc.Stock859$2.75 萬<0.1%−8,626−90.9%減碼歷史
LOARLoar Holdings Inc.COM SHS406$2.76 萬<0.1%+406新進歷史
RAMPLiveRamp Holdings, Inc.COM940$2.76 萬<0.1%−26−2.7%減碼歷史
CNRCore Natural Resources, Inc.COM SHS312$2.76 萬<0.1%+30+10.6%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL748$2.77 萬<0.1%00.0%不變–
FULFuller H B CoStock467$2.78 萬<0.1%+92+24.5%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.78 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM668$2.78 萬<0.1%−60−8.2%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E845$2.78 萬<0.1%−565−40.1%減碼–
LBRTLiberty Energy Inc.COM CL A1,509$2.79 萬<0.1%+75+5.2%加碼歷史
DIODDiodes IncCOM568$2.80 萬<0.1%+67+13.4%加碼歷史
FHBFirst Hawaiian, Inc.COM1,109$2.81 萬<0.1%+55+5.2%加碼歷史
JXNJackson Financial Inc.COM CL A264$2.82 萬<0.1%+16+6.5%加碼歷史
FUNSix Flags Entertainment CorporationCOM1,838$2.82 萬<0.1%+18+1.0%加碼歷史
FULTFulton Financial CorpCOM1,463$2.83 萬<0.1%−44−2.9%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