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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
TRMBTrimble Inc.COM13,555$106.2 萬<0.1%+313+2.4%加碼歷史
ESSEssex Property Trust, Inc.COM4,055$106.1 萬<0.1%−149−3.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF40,338$105.8 萬<0.1%−40.0%減碼–
LULUlululemon athletica inc.Stock5,079$105.5 萬<0.1%+1,829+56.3%加碼歷史
ADMArcher-Daniels-Midland CoStock18,344$105.5 萬<0.1%+316+1.8%加碼歷史
VRSNVerisign IncCOM4,339$105.4 萬<0.1%−249−5.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM6,712$105.2 萬<0.1%−2,020−23.1%減碼歷史
IXOrix CorpSPONSORED ADR35,794$104.6 萬<0.1%+1,231+3.6%加碼歷史
EXPDExpeditors International of Washington IncCOM7,011$104.5 萬<0.1%+229+3.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL20,833$104.0 萬<0.1%−4,261−17.0%減碼–
SJMJ M SMUCKER CoStock10,615$103.8 萬<0.1%−502−4.5%減碼歷史
TTETotalEnergies SEACT15,826$103.5 萬<0.1%+1,890+13.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,176$103.3 萬<0.1%+4,858+28.1%加碼–
YUMCYum China Holdings, Inc.COM21,491$102.6 萬<0.1%+593+2.8%加碼歷史
AESAES CorpStock71,280$102.2 萬<0.1%+438+0.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM56,441$100.1 萬<0.1%−208−0.4%減碼歷史
DTEDte Energy CoCOM7,755$100.0 萬<0.1%+87+1.1%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,800$99.2 萬<0.1%+2,155+7.3%加碼歷史
GLGlobe Life Inc.COM7,055$98.7 萬<0.1%−183−2.5%減碼歷史
WDAYWorkday, Inc.CL A4,590$98.6 萬<0.1%+328+7.7%加碼歷史
JBLJabil IncStock4,313$98.3 萬<0.1%+209+5.1%加碼歷史
SAPSAP SEADR4,044$98.2 萬<0.1%−11,690−74.3%減碼歷史
LUVSouthwest Airlines CoCOM23,552$97.3 萬<0.1%+10.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,938$96.5 萬<0.1%+278+4.2%加碼–
OXYOccidental Petroleum CorpStock23,456$96.5 萬<0.1%−231−1.0%減碼歷史
ZBRAZebra Technologies CorpCL A3,900$94.7 萬<0.1%−245−5.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,424$94.6 萬<0.1%+8,896+1,684.8%加碼–
OTISOtis Worldwide CorpStock10,591$92.5 萬<0.1%−4,669−30.6%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF28,240$92.5 萬<0.1%+3,020+12.0%加碼–
LYVLive Nation Entertainment, Inc.COM6,465$92.1 萬<0.1%+601+10.2%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$92.1 萬<0.1%00.0%不變–
LLoews CorpCOM8,699$91.6 萬<0.1%−140−1.6%減碼歷史
STSensata Technologies Holding plcSHS27,514$91.6 萬<0.1%−5,085−15.6%減碼歷史
BROBrown & Brown, Inc.Stock11,483$91.5 萬<0.1%+2,505+27.9%加碼歷史
BF.BBrown Forman CorpStock35,020$91.3 萬<0.1%+1,183+3.5%加碼歷史
HHyatt Hotels CorpCOM CL A5,675$91.0 萬<0.1%+1,917+51.0%加碼歷史
FICOFair Isaac CorpCOM530$89.6 萬<0.1%+83+18.6%加碼歷史
AVYAvery Dennison CorpCOM4,913$89.4 萬<0.1%+486+11.0%加碼歷史
PTCPTC Inc.Stock5,051$88.0 萬<0.1%+620+14.0%加碼歷史
WEXWEX Inc.COM5,901$87.9 萬<0.1%−762−11.4%減碼歷史
ALGNAlign Technology IncCOM5,619$87.7 萬<0.1%+1,859+49.4%加碼歷史
APTVAptiv PLCStock11,530$87.7 萬<0.1%−463−3.9%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM37,594$87.7 萬<0.1%+80+0.2%加碼歷史
CPAYCorpay, Inc.COM SHS2,848$85.7 萬<0.1%+170+6.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM30,578$85.6 萬<0.1%−17,472−36.4%減碼歷史
WYWeyerhaeuser CoCOM NEW35,822$84.9 萬<0.1%−8,182−18.6%減碼歷史
JBHTHunt J B Transport Services IncCOM4,350$84.5 萬<0.1%+204+4.9%加碼歷史
CBOECboe Global Markets, Inc.COM3,349$84.1 萬<0.1%+169+5.3%加碼歷史
BAXBaxter International IncStock43,090$82.3 萬<0.1%+17,741+70.0%加碼歷史
CNPCenterpoint Energy IncCOM21,466$82.3 萬<0.1%+181+0.9%加碼歷史
WATWaters CorpCOM2,156$81.9 萬<0.1%+10+0.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,669$81.6 萬<0.1%+1,647+23.5%加碼–
TECHBIO-TECHNE CorpCOM13,863$81.5 萬<0.1%−324−2.3%減碼歷史
STESTERIS plcSHS USD3,212$81.4 萬<0.1%+259+8.8%加碼歷史
PCTYPaylocity Holding CorpCOM5,332$81.3 萬<0.1%+2,527+90.1%加碼歷史
AFGAmerican Financial Group IncCOM5,916$80.9 萬<0.1%+1,000+20.3%加碼歷史
PFGPrincipal Financial Group IncCOM9,130$80.5 萬<0.1%+127+1.4%加碼歷史
LMATLemaitre Vascular IncCOM9,857$79.9 萬<0.1%−172−1.7%減碼歷史
SONSonoco Products CoCOM18,238$79.6 萬<0.1%−2,407−11.7%減碼歷史
DOCHealthpeak Properties, Inc.COM49,226$79.2 萬<0.1%−2,963−5.7%減碼歷史
CBTCabot CorpCOM11,940$79.1 萬<0.1%−1,597−11.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,406$79.0 萬<0.1%−3,575−9.2%減碼歷史
SESea LtdSPONSORD ADS6,192$79.0 萬<0.1%+5,846+1,689.6%加碼歷史
MOHMolina Healthcare, Inc.COM4,548$78.9 萬<0.1%+1,863+69.4%加碼歷史
UDRUDR, Inc.COM21,429$78.6 萬<0.1%−577−2.6%減碼歷史
KIMKimco Realty CorpCOM38,319$77.7 萬<0.1%−2,160−5.3%減碼歷史
CDPCopt Defense PropertiesREIT27,793$77.3 萬<0.1%−3,156−10.2%減碼歷史
PHMPultegroup IncCOM6,530$76.6 萬<0.1%−1,041−13.7%減碼歷史
IPInternational Paper CoCOM19,354$76.2 萬<0.1%−647−3.2%減碼歷史
JLLJones Lang Lasalle IncCOM2,250$75.7 萬<0.1%−74−3.2%減碼歷史
FOXAFox CorpCL A COM10,356$75.7 萬<0.1%−206−2.0%減碼歷史
RLRalph Lauren CorpCL A2,112$74.7 萬<0.1%+3+0.1%加碼歷史
AMCRAmcor plcORD89,380$74.5 萬<0.1%−781−0.9%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,429$74.0 萬<0.1%+301+1.9%加碼–
FFIVF5, Inc.Stock2,863$73.1 萬<0.1%+237+9.0%加碼歷史
FFBCFirst Financial BancorpCOM29,199$73.1 萬<0.1%−73−0.2%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A27,911$73.0 萬<0.1%+27,911新進歷史
INVHInvitation Homes Inc.COM26,163$72.7 萬<0.1%−8,530−24.6%減碼歷史
SNOWSnowflake Inc.Stock3,312$72.7 萬<0.1%−1,917−36.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock22,598$72.4 萬<0.1%+1,010+4.7%加碼歷史
CAGConagra Brands Inc.Stock41,403$71.7 萬<0.1%−12,091−22.6%減碼歷史
ACGLArch Capital Group Ltd.Stock7,407$71.0 萬<0.1%+516+7.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,650$70.4 萬<0.1%−705−2.5%減碼–
AVTRAvantor, Inc.COM60,886$69.8 萬<0.1%−6,559−9.7%減碼歷史
MAAMid America Apartment Communities Inc.COM5,022$69.8 萬<0.1%+971+24.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,580$69.7 萬<0.1%+1,104+17.0%加碼歷史
DTDynatrace, Inc.Stock16,020$69.4 萬<0.1%−6,894−30.1%減碼歷史
NYTNew York Times CoCL A9,994$69.4 萬<0.1%−368−3.6%減碼歷史
MRNAModerna, Inc.Stock23,429$69.1 萬<0.1%−8,659−27.0%減碼歷史
iShares Tr464287549EXPND TEC SC ETF5,348$69.1 萬<0.1%−813−13.2%減碼–
JJacobs Solutions Inc.COM5,167$68.4 萬<0.1%+583+12.7%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR7,941$68.3 萬<0.1%+289+3.8%加碼歷史
iShares Tips Bond ETF464287176ETF6,207$68.2 萬<0.1%−2,204−26.2%減碼–
WORWorthington Enterprises, Inc.COM13,208$68.1 萬<0.1%−349−2.6%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,114$67.7 萬<0.1%+4,428+645.5%加碼–
iShares Tr464287291GLOBAL TECH ETF6,426$67.5 萬<0.1%00.0%不變–
TKRTimken CoCOM8,008$67.4 萬<0.1%+93+1.2%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF28,536$66.8 萬<0.1%+5,145+22.0%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33,834$66.8 萬<0.1%+834+2.5%加碼–
VMRKVivmark ResidentialSH BEN INT10,433$65.8 萬<0.1%+1,187+12.8%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