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
GATXGatx CorpCOM16,683$282.9 萬<0.1%−4,991−23.0%減碼歷史
STBAS&T Bancorp IncCOM71,769$282.4 萬<0.1%+170.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A16,070$279.9 萬<0.1%−1,811−10.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock97,090$279.8 萬<0.1%+10,818+12.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD23,220$277.1 萬<0.1%+564+2.5%加碼–
GEHCGE HealthCare Technologies Inc.Stock33,468$274.5 萬<0.1%+340+1.0%加碼歷史
ARESAres Management CorpCL A COM STK16,842$272.2 萬<0.1%−2,458−12.7%減碼歷史
HXLHexcel CorpCOM36,694$271.2 萬<0.1%−4,784−11.5%減碼歷史
ULTAUlta Beauty, Inc.Stock4,481$271.1 萬<0.1%−817−15.4%減碼歷史
AMPAmeriprise Financial IncCOM5,497$269.5 萬<0.1%−45−0.8%減碼歷史
PWRQuanta Services, Inc.COM6,386$269.5 萬<0.1%+170+2.7%加碼歷史
LNTAlliant Energy CorpStock41,395$269.1 萬<0.1%+1,087+2.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR114,067$265.9 萬<0.1%−2,647−2.3%減碼歷史
ORealty Income CorpREIT46,982$264.8 萬<0.1%−863−1.8%減碼歷史
CMSCMS Energy CorpCOM37,768$264.1 萬<0.1%+986+2.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF13,540$262.2 萬<0.1%+516+4.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF18,238$261.8 萬<0.1%+2,565+16.4%加碼–
APOApollo Global Management, Inc.COM17,950$259.8 萬<0.1%+843+4.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,412$259.0 萬<0.1%−1,943−17.1%減碼歷史
MASMasco CorpCOM40,609$257.7 萬<0.1%−3,090−7.1%減碼歷史
PSXPhillips 66Stock19,908$256.9 萬<0.1%−1,382−6.5%減碼歷史
AKAMAkamai Technologies IncCOM29,339$256.0 萬<0.1%−3,280−10.1%減碼歷史
FFord Motor CoStock194,623$255.3 萬<0.1%+28,810+17.4%加碼歷史
Vanguard Utilities ETF92204A876ETF13,769$254.8 萬<0.1%+263+1.9%加碼–
HIHillenbrand, Inc.COM80,064$254.0 萬<0.1%+52+0.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,700$251.4 萬<0.1%+1,264+2.6%加碼–
SYFSynchrony FinancialCOM29,987$250.2 萬<0.1%+131+0.4%加碼歷史
CCICrown Castle Inc.REIT27,941$248.3 萬<0.1%−5,771−17.1%減碼歷史
EWBCEast West Bancorp IncCOM22,023$247.5 萬<0.1%−2,406−9.8%減碼歷史
MZTIMarzetti CoCOM15,046$247.4 萬<0.1%+19+0.1%加碼歷史
PODDInsulet CorpStock8,584$244.0 萬<0.1%+74+0.9%加碼歷史
TERTeradyne, IncStock12,218$236.5 萬<0.1%+285+2.4%加碼歷史
RMDResmed IncCOM9,791$235.8 萬<0.1%−99−1.0%減碼歷史
NRGNRG Energy, Inc.Stock14,710$234.2 萬<0.1%−48−0.3%減碼歷史
CRLCharles River Laboratories International, Inc.COM11,731$234.0 萬<0.1%−661−5.3%減碼歷史
TDYTeledyne Technologies IncCOM4,559$232.8 萬<0.1%−407−8.2%減碼歷史
VICIVici Properties Inc.COM82,615$232.3 萬<0.1%−3,515−4.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS16,844$231.8 萬<0.1%+2,100+14.2%加碼歷史
QGENQiagen N.V.COMMON STOCK51,390$231.1 萬<0.1%−5,739−10.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW14,257$229.2 萬<0.1%+8,046+129.5%加碼歷史
TROWPrice T Rowe Group IncStock22,189$227.2 萬<0.1%+359+1.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH13,255$223.7 萬<0.1%+40+0.3%加碼–
HLNHaleon plcADR220,585$223.0 萬<0.1%−7,063−3.1%減碼歷史
PPGPPG Industries IncStock21,220$217.4 萬<0.1%−1,644−7.2%減碼歷史
VLOValero Energy CorpStock13,348$217.3 萬<0.1%−2,510−15.8%減碼歷史
EBAYeBay IncCOM24,640$214.6 萬<0.1%−465−1.9%減碼歷史
NVONovo Nordisk A SADR42,160$214.5 萬<0.1%+978+2.4%加碼歷史
TPRTapestry, Inc.COM16,735$213.8 萬<0.1%−2,246−11.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM26,581$213.4 萬<0.1%−6,749−20.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,411$212.0 萬<0.1%−32−0.7%減碼歷史
TRGPTarga Resources Corp.COM11,472$211.7 萬<0.1%−173−1.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN127,208$209.8 萬<0.1%+2,500+2.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF14,819$209.7 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM10,185$205.2 萬<0.1%+24+0.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A6,757$204.7 萬<0.1%−931−12.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW10,513$204.4 萬<0.1%+561+5.6%加碼歷史
COINCoinbase Global, Inc.COM CL A8,997$203.5 萬<0.1%+1,253+16.2%加碼歷史
EWEdwards Lifesciences CorpStock23,810$203.0 萬<0.1%−1,497−5.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock31,564$200.1 萬<0.1%−3,773−10.7%減碼歷史
TWLOTwilio IncCL A14,024$199.5 萬<0.1%+10,834+339.6%加碼歷史
DDDuPont de Nemours, Inc.COM49,378$198.5 萬<0.1%−1,177−2.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,272$197.3 萬<0.1%+4,453+50.5%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF5,008$197.3 萬<0.1%+104+2.1%加碼–
BKRBaker Hughes CoCL A42,740$194.6 萬<0.1%+3,498+8.9%加碼歷史
Schwab International Equity ETF808524805ETF79,961$192.2 萬<0.1%−6,560−7.6%減碼–
ARWArrow Electronics, Inc.COM17,346$191.1 萬<0.1%−2,288−11.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF42,890$190.5 萬<0.1%+6,368+17.4%加碼–
IRMIron Mountain IncCOM22,790$189.0 萬<0.1%+628+2.8%加碼歷史
DELLDell Technologies Inc.Stock14,978$188.5 萬<0.1%−733−4.7%減碼歷史
VEEVVeeva Systems IncStock8,404$187.6 萬<0.1%+286+3.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM14,813$187.6 萬<0.1%−27,633−65.1%減碼歷史
EXPEExpedia Group, Inc.Stock6,608$187.2 萬<0.1%+188+2.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,196$186.8 萬<0.1%−882−1.8%減碼–
AXONAxon Enterprise, Inc.COM3,256$184.9 萬<0.1%−28−0.9%減碼歷史
VRSKVerisk Analytics, Inc.COM8,259$184.7 萬<0.1%−1,281−13.4%減碼歷史
RRyder System IncCOM9,643$184.6 萬<0.1%−3,052−24.0%減碼歷史
NICENICE Ltd.SPONSORED ADR16,326$184.5 萬<0.1%+9,689+146.0%加碼歷史
CFCF Industries Holdings, Inc.COM23,831$184.3 萬<0.1%−2,194−8.4%減碼歷史
ROKRockwell Automation, IncStock4,733$184.1 萬<0.1%−907−16.1%減碼歷史
CPRTCopart IncCOM46,944$183.8 萬<0.1%−4,314−8.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF37,732$182.3 萬<0.1%−2,055−5.2%減碼–
HOLXHologic IncCOM24,250$180.6 萬<0.1%−1,673−6.5%減碼歷史
GPCGenuine Parts CoStock14,661$180.3 萬<0.1%+666+4.8%加碼歷史
FEFirstenergy CorpCOM40,086$179.5 萬<0.1%+961+2.5%加碼歷史
EDConsolidated Edison IncStock18,047$179.2 萬<0.1%−347−1.9%減碼歷史
MOG.AMoog Inc.CL A7,355$179.1 萬<0.1%−3,039−29.2%減碼歷史
CTRACoterra Energy Inc.Stock67,900$178.7 萬<0.1%−7,438−9.9%減碼歷史
MSCIMSCI Inc.Stock3,106$178.2 萬<0.1%+115+3.8%加碼歷史
IAUiShares Gold TrustETF21,879$177.6 萬<0.1%+12,222+126.6%加碼歷史
WTWWillis Towers Watson PLCSHS5,396$177.3 萬<0.1%+737+15.8%加碼歷史
Vanguard Industrials ETF92204A603ETF5,890$175.7 萬<0.1%+201+3.5%加碼–
CFGCitizens Financial Group IncCOM30,035$175.4 萬<0.1%−232−0.8%減碼歷史
SFStifel Financial CorpCOM13,951$174.7 萬<0.1%−4,815−25.7%減碼歷史
HBANHuntington Bancshares IncCOM100,562$174.5 萬<0.1%−1,613−1.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999957,090$174.4 萬<0.1%−745−1.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF64,666$174.0 萬<0.1%+44,377+218.7%加碼–
ALCAlcon IncStock22,048$173.8 萬<0.1%+543+2.5%加碼歷史
DOWDow Inc.Stock74,180$173.4 萬<0.1%+21,787+41.6%加碼歷史
KEYKeycorpCOM84,017$173.4 萬<0.1%−153−0.2%減碼歷史
BAPCredicorp LtdCOM6,032$173.1 萬<0.1%−159−2.6%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