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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
KHCKraft Heinz CoStock27,119$65.8 萬<0.1%+5,453+25.2%加碼歷史
CWSTCasella Waste Systems IncCL A6,664$65.3 萬<0.1%+712+12.0%加碼歷史
HASHasbro, Inc.COM7,914$64.9 萬<0.1%+294+3.9%加碼歷史
KRGKite Realty Group TrustCOM NEW26,832$64.3 萬<0.1%+2,832+11.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,674$63.6 萬<0.1%+1,082+11.3%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD88,243$63.2 萬<0.1%+5,750+7.0%加碼歷史
TXTTextron IncCOM7,217$62.9 萬<0.1%+45+0.6%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A35,308$62.5 萬<0.1%+6,429+22.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM7,888$62.4 萬<0.1%−56−0.7%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,860$62.3 萬<0.1%−250−1.3%減碼歷史
EPAMEPAM Systems, Inc.COM3,038$62.2 萬<0.1%+403+15.3%加碼歷史
RYRoyal Bank of CanadaStock3,633$61.9 萬<0.1%+259+7.7%加碼歷史
FTITechnipFMC plcCOM13,883$61.9 萬<0.1%+5,244+60.7%加碼歷史
RGENRepligen CorpCOM3,772$61.8 萬<0.1%+622+19.7%加碼歷史
BBYBest Buy Co IncStock9,183$61.5 萬<0.1%+898+10.8%加碼歷史
iShares Tr464289420RUS TP200 VL ETF6,664$61.2 萬<0.1%−956−12.5%減碼–
PCGPG&E CorpStock38,028$61.1 萬<0.1%+7,800+25.8%加碼歷史
CHTRCharter Communications, Inc.CL A2,921$61.0 萬<0.1%−86−2.9%減碼歷史
CWCurtiss Wright CorpStock1,106$61.0 萬<0.1%+170+18.2%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF27,562$60.8 萬<0.1%+6,650+31.8%加碼–
COLDAmericold Realty TrustCOM47,114$60.6 萬<0.1%−8,976−16.0%減碼歷史
iShares Tr464287721U.S. TECH ETF3,034$60.6 萬<0.1%+137+4.7%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT6,710$60.0 萬<0.1%−79−1.2%減碼–
FTVFortive CorpStock10,860$60.0 萬<0.1%−534−4.7%減碼歷史
DLXDeluxe CorpCOM26,758$59.8 萬<0.1%+120.0%加碼歷史
TYLTyler Technologies IncCOM1,314$59.6 萬<0.1%+12+0.9%加碼歷史
APGAPi Group CorpCOM STK15,554$59.5 萬<0.1%−252−1.6%減碼歷史
CMAComerica IncCOM6,809$59.2 萬<0.1%−673−9.0%減碼歷史
PZZAPapa Johns International IncStock15,375$59.2 萬<0.1%+1,776+13.1%加碼歷史
IOTSamsara Inc.Stock16,652$59.0 萬<0.1%+5,454+48.7%加碼歷史
AGYSAgilysys IncCOM4,963$59.0 萬<0.1%−110−2.2%減碼歷史
DAYDayforce, Inc.COM8,424$58.3 萬<0.1%+177+2.1%加碼歷史
AEEAmeren CorpCOM5,811$58.0 萬<0.1%+542+10.3%加碼歷史
IVZInvesco Ltd.Stock22,004$57.8 萬<0.1%−866−3.8%減碼歷史
SWKStanley Black & Decker, Inc.COM7,766$57.7 萬<0.1%+545+7.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,632$57.7 萬<0.1%+11,632新進–
HPQHP IncStock25,705$57.3 萬<0.1%−8,513−24.9%減碼歷史
MOSMosaic CoCOM23,746$57.2 萬<0.1%−362−1.5%減碼歷史
SLFSun Life Financial IncCOM9,146$57.1 萬<0.1%−840−8.4%減碼歷史
AITApplied Industrial Technologies IncCOM2,219$57.0 萬<0.1%−55−2.4%減碼歷史
WRBBerkley W R CorpCOM8,096$56.8 萬<0.1%−398−4.7%減碼歷史
NDSNNordson CorpCOM2,348$56.5 萬<0.1%+770+48.8%加碼歷史
IEXIdex CorpCOM3,169$56.4 萬<0.1%+728+29.8%加碼歷史
LDOSLeidos Holdings, Inc.COM3,117$56.2 萬<0.1%+129+4.3%加碼歷史
SMCISuper Micro Computer, Inc.Stock19,180$56.1 萬<0.1%−1,960−9.3%減碼歷史
SXIStandex International CorpCOM2,576$56.0 萬<0.1%−53−2.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM11,413$55.9 萬<0.1%−5,249−31.5%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,252$55.7 萬<0.1%−10−0.8%減碼–
LAMRLamar Advertising CoREIT4,369$55.3 萬<0.1%−35−0.8%減碼歷史
SNDKSandisk CorpCOM2,321$55.1 萬<0.1%+470+25.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,180$54.8 萬<0.1%−20−0.9%減碼–
WSOWatsco IncCOM1,595$53.7 萬<0.1%−130−7.5%減碼歷史
WCCWesco International IncCOM2,196$53.7 萬<0.1%+909+70.6%加碼歷史
TTDTrade Desk, Inc.Stock14,122$53.6 萬<0.1%−26,594−65.3%減碼歷史
AIZAssurant, Inc.Stock2,217$53.4 萬<0.1%+57+2.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,504$52.9 萬<0.1%+84+3.5%加碼–
CSGPCostar Group, Inc.COM7,866$52.9 萬<0.1%−3,998−33.7%減碼歷史
EHCEncompass Health CorpCOM4,936$52.4 萬<0.1%−148−2.9%減碼歷史
BPBP PLCADR15,084$52.4 萬<0.1%−90−0.6%減碼歷史
Cyberark Software LtdM2682V108SHS1,158$51.7 萬<0.1%+40+3.6%加碼–
BALLBALL CorpCOM9,696$51.4 萬<0.1%+341+3.6%加碼歷史
MURMurphy Oil CorpCOM16,379$51.2 萬<0.1%−1,882−10.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,162$51.1 萬<0.1%−2,877−6.2%減碼歷史
DPZDominos Pizza IncCOM1,213$50.6 萬<0.1%−50−4.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM7,493$50.5 萬<0.1%−4,062−35.2%減碼歷史
VALEVale S.A.SPONSORED ADS38,431$50.1 萬<0.1%+20,728+117.1%加碼歷史
ULUnilever PLCSPON ADR NEW7,606$49.7 萬<0.1%+7,606新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,794$49.7 萬<0.1%−46,204−66.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,959$49.7 萬<0.1%+655+28.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,606$49.6 萬<0.1%−134−7.7%減碼–
SUISun Communities IncCOM3,985$49.4 萬<0.1%−420−9.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM8,427$49.3 萬<0.1%−549−6.1%減碼歷史
LKQLKQ CorpCOM16,314$49.3 萬<0.1%−836−4.9%減碼歷史
CPTCamden Property TrustREIT4,450$49.0 萬<0.1%−449−9.2%減碼歷史
ADCAgree Realty CorpCOM6,778$48.8 萬<0.1%+176+2.7%加碼歷史
COOCooper Companies, Inc.COM5,935$48.6 萬<0.1%+3+0.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,378$48.4 萬<0.1%+1,378+34.4%加碼–
HUBSHubSpot IncCOM1,206$48.4 萬<0.1%+130+12.1%加碼歷史
HPHelmerich & Payne, Inc.COM16,835$48.3 萬<0.1%−3,070−15.4%減碼歷史
CLXClorox CoStock4,781$48.2 萬<0.1%−71−1.5%減碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,195$48.1 萬<0.1%+9,195新進–
CNMDCONMED CorpCOM11,822$48.0 萬<0.1%−1,577−11.8%減碼歷史
TAPMolson Coors Beverage CoCL B10,276$48.0 萬<0.1%+2,870+38.8%加碼歷史
Global X FDS37954Y673US INFR DEV ETF9,957$47.6 萬<0.1%−2,850−22.3%減碼–
OHIOmega Healthcare Investors IncCOM10,690$47.4 萬<0.1%−2,325−17.9%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF5,174$47.3 萬<0.1%+940+22.2%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE9,818$47.2 萬<0.1%+764+8.4%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,109$47.2 萬<0.1%−701−7.1%減碼–
DVADavita Inc.COM4,124$46.9 萬<0.1%+53+1.3%加碼歷史
TSNTyson Foods, Inc.Stock7,919$46.4 萬<0.1%−1,372−14.8%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K123,464$45.8 萬<0.1%+23,464新進–
WSWorthington Steel, Inc.COM SHS13,220$45.8 萬<0.1%−327−2.4%減碼歷史
PEverpure, Inc.CL A6,799$45.6 萬<0.1%+873+14.7%加碼歷史
iShares Tr464287572GLOBAL 100 ETF3,593$45.5 萬<0.1%00.0%不變–
NWSANews CorpCL A17,399$45.4 萬<0.1%+1,842+11.8%加碼歷史
HRBH&R Block IncCOM10,425$45.4 萬<0.1%−340−3.2%減碼歷史
MLPBUBS AGETRACS ALER MLP17,949$45.4 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM2,477$45.2 萬<0.1%+2,265+1,068.4%加碼歷史
NINisource Inc.COM10,825$45.2 萬<0.1%+277+2.6%加碼歷史
Vanguard Materials ETF92204A801ETF2,176$45.2 萬<0.1%−82−3.6%減碼–

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