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
NUENucor CorpCOM10,558$172.2 萬<0.1%+651+6.6%加碼歷史
CRUSCirrus Logic, Inc.Stock14,503$171.9 萬<0.1%−1,233−7.8%減碼歷史
RPMRPM International IncCOM16,355$170.1 萬<0.1%−65−0.4%減碼歷史
DGDollar General CorpCOM12,703$168.7 萬<0.1%+549+4.5%加碼歷史
ABNBAirbnb, Inc.Stock12,411$168.4 萬<0.1%−3,964−24.2%減碼歷史
FTNTFortinet, Inc.Stock21,187$168.2 萬<0.1%+576+2.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF22,608$167.7 萬<0.1%+21,173+1,475.5%加碼–
AROCArchrock, Inc.COM63,496$165.2 萬<0.1%−22,333−26.0%減碼歷史
DXCMDexcom IncCOM24,810$164.7 萬<0.1%−112−0.4%減碼歷史
DDOGDatadog, Inc.CL A COM12,072$164.2 萬<0.1%−1,712−12.4%減碼歷史
OKEONEOK IncCOM22,312$164.0 萬<0.1%−204−0.9%減碼歷史
EFXEquifax IncCOM7,501$162.8 萬<0.1%−1,814−19.5%減碼歷史
BIIBBiogen Inc.COM9,212$162.1 萬<0.1%+202+2.2%加碼歷史
ESEversource EnergyStock23,956$161.3 萬<0.1%+252+1.1%加碼歷史
WSMWilliams Sonoma IncCOM9,017$161.0 萬<0.1%−177−1.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF39,555$159.6 萬<0.1%+198+0.5%加碼–
RFRegions Financial CorpCOM58,887$159.6 萬<0.1%+672+1.2%加碼歷史
VMIValmont Industries IncCOM3,965$159.5 萬<0.1%−438−9.9%減碼歷史
BCSBarclays PLCADR62,582$159.3 萬<0.1%+6,867+12.3%加碼歷史
BABAAlibaba Group Holding LtdADR10,774$157.9 萬<0.1%+1,315+13.9%加碼歷史
RNRRenaissancere Holdings LtdCOM5,603$157.5 萬<0.1%−712−11.3%減碼歷史
ENTGEntegris IncCOM18,678$157.4 萬<0.1%−1,648−8.1%減碼歷史
UALUnited Airlines Holdings, Inc.COM13,995$156.5 萬<0.1%+572+4.3%加碼歷史
TSCOTractor Supply CoCOM31,237$156.2 萬<0.1%+1,485+5.0%加碼歷史
NTRSNorthern Trust CorpCOM11,430$156.1 萬<0.1%+20+0.2%加碼歷史
FIXComfort Systems USA IncCOM1,669$155.8 萬<0.1%−73−4.2%減碼歷史
AOSSmith A O CorpCOM23,145$154.8 萬<0.1%−2,495−9.7%減碼歷史
EMNEastman Chemical CoStock24,113$153.9 萬<0.1%−7,084−22.7%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,015$153.8 萬<0.1%−413−0.6%減碼–
DGXQuest Diagnostics IncCOM8,863$153.8 萬<0.1%−720−7.5%減碼歷史
EXRExtra Space Storage Inc.COM11,810$153.8 萬<0.1%+726+6.5%加碼歷史
DLTRDollar Tree, Inc.COM12,491$153.7 萬<0.1%+529+4.4%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF17,030$153.4 萬<0.1%+17,030新進–
SANBanco Santander, S.A.ADR129,436$151.8 萬<0.1%+3,515+2.8%加碼歷史
GMABGenmab A/SSPONSORED ADS48,667$149.9 萬<0.1%+8,442+21.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,990$149.2 萬<0.1%+165+2.4%加碼歷史
LVSLas Vegas Sands CorpCOM22,828$148.6 萬<0.1%+462+2.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF5,330$147.6 萬<0.1%−290−5.2%減碼–
AMEAmetek IncCOM7,149$146.8 萬<0.1%+63+0.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,896$146.6 萬<0.1%+4,047+18.5%加碼歷史
HALHalliburton CoStock51,259$144.9 萬<0.1%+1,182+2.4%加碼歷史
CRHCRH Public Ltd CoORD11,450$142.9 萬<0.1%+878+8.3%加碼歷史
EMEEMCOR Group, Inc.Stock2,316$141.7 萬<0.1%+1,795+344.5%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR19,456$140.5 萬<0.1%−93−0.5%減碼歷史
FANGDiamondback Energy, Inc.Stock9,333$140.3 萬<0.1%−469−4.8%減碼歷史
CRDOCredo Technology Group Holding LtdStock9,720$139.9 萬<0.1%+7,348+309.8%加碼歷史
INGING Groep NVSPONSORED ADR49,836$139.5 萬<0.1%+1,396+2.9%加碼歷史
STZConstellation Brands, Inc.Stock10,097$139.3 萬<0.1%+3,244+47.3%加碼歷史
AVBAvalonbay Communities IncCOM7,668$139.0 萬<0.1%−1,020−11.7%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM21,876$136.3 萬<0.1%00.0%不變歷史
APAAPA CorpStock55,706$136.3 萬<0.1%+1,415+2.6%加碼歷史
NTAPNetApp, Inc.Stock12,559$134.5 萬<0.1%+108+0.9%加碼歷史
FSLRFirst Solar, Inc.Stock5,143$134.4 萬<0.1%+382+8.0%加碼歷史
ITGartner IncCOM5,321$134.2 萬<0.1%+616+13.1%加碼歷史
WBSWebster Financial CorpCOM21,319$134.2 萬<0.1%−2,297−9.7%減碼歷史
IRIngersoll Rand Inc.COM16,772$132.9 萬<0.1%+89+0.5%加碼歷史
ETREntergy CorpCOM14,131$130.6 萬<0.1%+674+5.0%加碼歷史
FORMFormfactor IncCOM23,360$130.3 萬<0.1%−2,403−9.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM8,153$129.9 萬<0.1%−871−9.7%減碼歷史
NWGNatWest Group plcSPONS ADR74,247$129.9 萬<0.1%+3,391+4.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS81,818$129.8 萬<0.1%+3,026+3.8%加碼歷史
MIDDMIDDLEBY CorpCOM8,720$129.6 萬<0.1%−1,007−10.4%減碼歷史
ROLRollins IncCOM21,507$129.1 萬<0.1%+2,633+14.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock14,238$128.0 萬<0.1%+102+0.7%加碼歷史
GPNGlobal Payments IncStock16,492$127.6 萬<0.1%−1,829−10.0%減碼歷史
DVNDevon Energy CorpStock34,610$126.8 萬<0.1%+2,180+6.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,062$126.3 萬<0.1%−1,335−5.7%減碼–
QQnity Electronics, Inc.COMMON STOCK15,436$126.0 萬<0.1%+15,436新進歷史
OMCOmnicom Group Inc.COM15,533$125.4 萬<0.1%+7,908+103.7%加碼歷史
VTRSViatris IncStock99,873$124.3 萬<0.1%+105+0.1%加碼歷史
CNICanadian National Railway CoStock12,517$123.7 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM2,890$123.7 萬<0.1%−399−12.1%減碼歷史
VMCVulcan Materials COCOM4,316$123.1 萬<0.1%+109+2.6%加碼歷史
MTDMettler Toledo International IncCOM876$122.1 萬<0.1%−10−1.1%減碼歷史
BWABorgwarner IncCOM27,017$121.7 萬<0.1%−3,049−10.1%減碼歷史
GRMNGarmin LtdSHS5,999$121.7 萬<0.1%−664−10.0%減碼歷史
STLDSteel Dynamics IncCOM7,161$121.3 萬<0.1%+319+4.7%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,345$120.4 萬<0.1%00.0%不變–
BOXBox IncCL A39,973$119.6 萬<0.1%−4,722−10.6%減碼歷史
SMGScotts Miracle-Gro CoStock20,386$119.0 萬<0.1%−2,508−11.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF16,986$117.9 萬<0.1%+5,407+46.7%加碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR55,998$117.9 萬<0.1%−2,864−4.9%減碼歷史
ELEstee Lauder Companies IncCL A11,242$117.7 萬<0.1%+604+5.7%加碼歷史
LNCLincoln National CorpCOM26,359$117.4 萬<0.1%+989+3.9%加碼歷史
EQTEQT CorpStock21,700$116.3 萬<0.1%−2,529−10.4%減碼歷史
MDUMdu Resources Group IncStock59,226$115.6 萬<0.1%+57,938+4,498.3%加碼歷史
CHDChurch & Dwight Co IncCOM13,779$115.5 萬<0.1%−1,430−9.4%減碼歷史
CACICACI International IncCL A2,154$114.8 萬<0.1%+1,924+836.5%加碼歷史
EXEExpand Energy CorpCOM10,251$113.1 萬<0.1%+3,171+44.8%加碼歷史
EIXEdison InternationalStock18,765$112.6 萬<0.1%+4,191+28.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -26,002$112.6 萬<0.1%+751+3.0%加碼歷史
ATOAtmos Energy CorpCOM6,579$110.3 萬<0.1%−821−11.1%減碼歷史
INCYIncyte CorpCOM11,129$109.9 萬<0.1%+60+0.5%加碼歷史
CDWCDW CorpCOM8,062$109.8 萬<0.1%−17,612−68.6%減碼歷史
PPLPPL CorpCOM31,241$109.4 萬<0.1%−1,032−3.2%減碼歷史
SNYSanofiSPONSORED ADR22,484$109.0 萬<0.1%−296−1.3%減碼歷史
VRTVertiv Holdings CoCOM CL A6,716$108.8 萬<0.1%+5,648+528.8%加碼歷史
FDSFactset Research Systems IncStock3,721$108.0 萬<0.1%+1,878+101.9%加碼歷史
LENLennar CorpCL A10,483$107.8 萬<0.1%−171−1.6%減碼歷史
AERAerCap Holdings N.V.SHS7,425$106.7 萬<0.1%+333+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