13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000035527
申报总市值
US$616.7亿
US$616.7亿
2631 檔
11.7%
根据最新整理的 13F 季度数据集，Fifth Third Bancorp 于 Q4 2025 结束时的管理资产规模为 US$616.7亿。该机构在本季度申报了 2631 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Fifth Third Bancorp 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 24 档、减仓 25 档与清仓 1 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Fifth Third Bancorp 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 11.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2631 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -0.05% | -1.42% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.05% | -0.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.40% | -0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | +0.24% | -2.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.70% | +0.55% | -1.21% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.03% | +0.13% | -4.35% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | — | +0.46% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.78% | +0.02% | -0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.04% | -0.59% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -0.22% | +2.84% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.11% | +0.54% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.10% | -0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.08% | -0.51% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | -2.95% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | +0.01% | +0.82% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | +0.29% | +1.19% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.00% | -0.08% | -2.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.04% | -15.67% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | +0.11% | -0.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.09% | -4.88% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.93% | +0.03% | +7.96% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.92% | +0.26% | +0.75% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.86% | +0.07% | +0.12% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.02% | -1.49% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.18% | +0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.07% | -2.78% | |
| 27 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.82% | +0.36% | -2.92% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.31% | +0.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.08% | +1.77% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.07% | +0.88% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.08% | +2.49% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | +0.07% | +6.03% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | -0.01% | +3.14% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | -1.49% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.12% | -2.06% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.61% | -0.01% | +2.95% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.61% | -0.04% | +0.34% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.60% | +0.03% | +2.71% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.01% | -0.55% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.11% | +3.67% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.10% | +0.03% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.11% | -2.83% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | +0.01% | +0.02% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.03% | -1.18% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | +0.03% | -4.62% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | +0.02% | -2.89% | |
| 47 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.07% | -0.97% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | -0.01% | -1.50% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.42% | -0.02% | -1.88% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.07% | +2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.48% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.54% | 加仓 |
| 3 | HNI | Hni CORP | +0.3% | +7811.85% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | -0.66% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.51% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | +0.75% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.46% | 加仓 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +57.09% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.34% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.49% | 加仓 |
| 11 | MS | Morgan Stanley | +0.1% | +0.12% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -0.41% | 减仓 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.14% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +3.67% | 加仓 |
| 15 | VXF | Vanguard Extended Market ETF | +0.1% | +7.96% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.1% | -1.59% | 减仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +2.71% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +0.13% | 加仓 |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | -0.51% | 减仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -3.15% | 减仓 |
| 21 | PH | Parker Hannifin CORP | +0.1% | -1.88% | 减仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +2.39% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.13% | 加仓 |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +22.01% | 加仓 |
| 25 | DHR | Danaher CORP | +0.1% | +0.55% | 加仓 |
| 26 | AVDE | Avantis International Equity | +0.1% | +21.41% | 加仓 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +6.03% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +3.14% | 加仓 |
| 29 | BAC | Bank Of America CORP | 0% | -1.49% | 减仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.21% | 减仓 |
| 31 | SNPS | Synopsys Inc | 0% | -10.21% | 减仓 |
| 32 | NOW | Servicenow Inc | -0.1% | +388.72% | 加仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -2.83% | 减仓 |
| 34 | CTAS | Cintas CORP | -0.1% | -4.50% | 减仓 |
| 35 | ZTS | Zoetis Inc | -0.1% | -54.76% | 减仓 |
| 36 | ANET | Arista Networks Inc | -0.1% | -0.83% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -1.08% | 减仓 |
| 38 | LIN | Linde plc | -0.1% | -4.09% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -2.06% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.1% | +0.02% | 加仓 |
| 41 | NFLX | Netflix Inc | -0.1% | +934.32% | 加仓 |
| 42 | PANW | Palo Alto Networks Inc | -0.1% | -2.92% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.1% | -1.42% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -4.88% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +2.84% | 加仓 |
| 46 | HD | Home Depot Inc | -0.2% | -2.82% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.3% | +0.88% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.04% | 减仓 |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -90.50% | 减仓 |
| 50 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Fifth Third Bancorp 在 Q4 2025 季度的美股持仓总市值约为 US$616.7亿，共申报了 2631 个公开持股仓位。
在 Q4 2025 季度，Fifth Third Bancorp 按市值排列的前三大核心持股分别为：NVDA (5.8%)、AAPL (5.2%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
GJB
前期市值: US$1.7亿
在 Q4 2025 季度中，Fifth Third Bancorp 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 24 个仓位、减仓 25 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 GJB。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。