Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,300
- 較 2025 年第 4 季 +1,669
- 總值
- $547.2 億
- 較 2025 年第 4 季 +$232.4 億 (+73.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TICTIC Solutions, Inc. | COM | 0 | $1 | <0.1% | 0 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 2 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 2 | $4 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 4 | $5 | <0.1% | +4 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 5 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 13 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 6 | $13 | <0.1% | +6 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 12 | $15 | <0.1% | +12 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 38 | $19 | <0.1% | +8+26.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 8 | $22 | <0.1% | +8 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $22 | <0.1% | +1 | 新進 | 歷史 |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 2,732 | $22 | <0.1% | +2,732 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 4,000 | $28 | <0.1% | +4,000 | 新進 | – |
| BMEABiomea Fusion, Inc. | COM | 20 | $31 | <0.1% | +20 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 2 | $32 | <0.1% | +2 | 新進 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 4 | $45 | <0.1% | +4 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 38 | $47 | <0.1% | +38 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 15 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM SHS | 2 | $50 | <0.1% | +2 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 8 | $51 | <0.1% | +8 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 14 | $53 | <0.1% | +14 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 39 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 724 | $65 | <0.1% | +724 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 29 | $70 | <0.1% | +7+31.8% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 58 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 16 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 8 | $85 | <0.1% | +8 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 17 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A NEW | 25 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 150 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 41 | $118 | <0.1% | +41 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 31 | $119 | <0.1% | +31 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 12 | $120 | <0.1% | +12 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 11 | $125 | <0.1% | +11 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2 | $131 | <0.1% | −5,238−100.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 5 | $140 | <0.1% | 00.0% | 不變 | – |
| CLVTClarivate PLC | ORD SHS | 57 | $144 | <0.1% | +57 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 163 | $146 | <0.1% | +163 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 24 | $148 | <0.1% | +24 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3 | $150 | <0.1% | +3 | 新進 | 歷史 |
| DJCODaily Journal Corp | COM | 0 | $157 | <0.1% | 0 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 43 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 28 | $174 | <0.1% | +28 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 16 | $174 | <0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 12 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 39 | $181 | <0.1% | +39 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 9 | $185 | <0.1% | +9 | 新進 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 12 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 67 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 5 | $189 | <0.1% | +5 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 56 | $190 | <0.1% | +56 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 127 | $199 | <0.1% | +127 | 新進 | 歷史 |
| VERUVeru Inc. | COM NEW | 92 | $203 | <0.1% | +92 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 213 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 8 | $219 | <0.1% | +8 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 41 | $226 | <0.1% | −67−62.0% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 76 | $228 | <0.1% | +23+43.4% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 24 | $231 | <0.1% | +24 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 39 | $245 | <0.1% | +39 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 28 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 5 | $252 | <0.1% | +5 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 116 | $252 | <0.1% | +116 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 63 | $257 | <0.1% | +15+31.3% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 23 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 21 | $284 | <0.1% | +21 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 52 | $285 | <0.1% | +52 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 98 | $288 | <0.1% | +98 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2 | $290 | <0.1% | +2 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 11 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 525 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 500 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 21 | $307 | <0.1% | +21 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 170 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| HLLYHolley Inc. | COM | 104 | $319 | <0.1% | −650−86.2% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 74 | $319 | <0.1% | +74 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 14 | $322 | <0.1% | +14 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 91 | $323 | <0.1% | +91 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5 | $325 | <0.1% | +5 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 35 | $326 | <0.1% | +35 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 33 | $335 | <0.1% | +33 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4 | $336 | <0.1% | +4 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 18 | $338 | <0.1% | +18 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 594 | $346 | <0.1% | +594 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 143 | $350 | <0.1% | +143 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 21 | $357 | <0.1% | +21 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 159 | $359 | <0.1% | +59+59.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $360 | <0.1% | −17−81.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 75 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 5 | $376 | <0.1% | +5 | 新進 | – |
| IMAXImax Corp | COM | 10 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 80,064 | $254.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 51,390 | $231.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 6,809 | $59.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,424 | $58.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,158 | $51.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 18,120 | $44.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,069 | $25.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,358 | $11.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,903 | $11.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 2,792 | $11.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,172 | $11.2 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,535 | $9.65 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 802 | $8.15 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,657 | $7.10 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 253 | $6.67 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 30,000 | $6.06 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 636 | $4.80 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 867 | $4.37 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,612 | $4.37 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,363 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 200 | $3.23 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 600 | $3.19 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 3,418 | $3.17 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,182 | $2.74 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 680 | $2.71 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,367 | $2.65 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 3,149 | $2.46 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,055 | $2.06 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,303 | $1.78 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 678 | $1.18 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 533 | $1.10 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111 | $9,568 | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 413 | $9,239 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 370 | $8,728 | <0.1% | 歷史 |
| GESGuess Inc | COM | 485 | $8,124 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 331 | $8,043 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 611 | $8,029 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 504 | $7,752 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 125 | $6,009 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166 | $5,679 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,611 | $4,704 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 172 | $2,625 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 280 | $2,590 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 333 | $2,398 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 368 | $2,256 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 583 | $1,941 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 295 | $1,903 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 62 | $1,474 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 63 | $1,415 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 115 | $1,302 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 103 | $1,147 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 250 | $903 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 10 | $350 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 23 | $198 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 23 | $139 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM | 28 | $72 | <0.1% | 歷史 |