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 |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 482 | $2.79 萬 | <0.1% | +482 | 新進 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 547 | $2.79 萬 | <0.1% | +547 | 新進 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 4,000 | $2.81 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $2.82 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 517 | $2.82 萬 | <0.1% | +481+1,336.1% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 3,069 | $2.83 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 4,800 | $2.83 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 1,266 | $2.83 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,295 | $2.84 萬 | <0.1% | +5,295 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 382 | $2.85 萬 | <0.1% | +382 | 新進 | – |
| CVECenovus Energy Inc. | COM | 1,075 | $2.85 萬 | <0.1% | −180−14.3% | 減碼 | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 600 | $2.85 萬 | <0.1% | +600 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 531 | $2.87 萬 | <0.1% | +531 | 新進 | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 567 | $2.87 萬 | <0.1% | +567 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 352 | $2.89 萬 | <0.1% | +352 | 新進 | – |
| SOCSable Offshore Corp. | COM SHS | 1,763 | $2.91 萬 | <0.1% | +1,763 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 381 | $2.92 萬 | <0.1% | +381 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,037 | $2.93 萬 | <0.1% | +1,037 | 新進 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 748 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 2,450 | $2.96 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $2.99 萬 | <0.1% | +827 | 新進 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 378 | $2.99 萬 | <0.1% | +378 | 新進 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 2,796 | $3.01 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $3.01 萬 | <0.1% | +761 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 3,237 | $3.02 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 1,408 | $3.02 萬 | <0.1% | +1,408 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 1,423 | $3.04 萬 | <0.1% | +560+64.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,022 | $3.04 萬 | <0.1% | +85+9.1% | 加碼 | 歷史 |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $3.05 萬 | <0.1% | +1,490 | 新進 | – |
| ESLTElbit Systems Ltd | Stock | 36 | $3.06 萬 | <0.1% | +7+24.1% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 476 | $3.06 萬 | <0.1% | +476 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 727 | $3.07 萬 | <0.1% | +151+26.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $3.09 萬 | <0.1% | +1,177 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 783 | $3.09 萬 | <0.1% | −125−13.8% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 517 | $3.10 萬 | <0.1% | +517 | 新進 | – |
| FORForestar Group Inc. | COM | 1,269 | $3.10 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,401 | $3.11 萬 | <0.1% | +1,401 | 新進 | – |
| SNAPSnap Inc | Stock | 6,778 | $3.12 萬 | <0.1% | +6,678+6,678.0% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 1,749 | $3.13 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,171 | $3.13 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 375 | $3.14 萬 | <0.1% | +375 | 新進 | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 1,146 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 199 | $3.16 萬 | <0.1% | +199 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 4,380 | $3.17 萬 | <0.1% | +4,380 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 550 | $3.18 萬 | <0.1% | +550 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $3.19 萬 | <0.1% | +605 | 新進 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 275 | $3.20 萬 | <0.1% | +275 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,393 | $3.20 萬 | <0.1% | +1,393 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 816 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 612 | $3.23 萬 | <0.1% | +612 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 382 | $3.23 萬 | <0.1% | +23+6.4% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 5,386 | $3.24 萬 | <0.1% | +5,386 | 新進 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 572 | $3.26 萬 | <0.1% | +10+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 286 | $3.28 萬 | <0.1% | +286 | 新進 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 3,620 | $3.28 萬 | <0.1% | +3,620 | 新進 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 1,201 | $3.29 萬 | <0.1% | +1,201 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 690 | $3.29 萬 | <0.1% | +690 | 新進 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,979 | $3.30 萬 | <0.1% | +28+1.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 972 | $3.30 萬 | <0.1% | +293+43.2% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 5,614 | $3.32 萬 | <0.1% | +199+3.7% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 778 | $3.32 萬 | <0.1% | +778 | 新進 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 664 | $3.32 萬 | <0.1% | +664 | 新進 | – |
| RCATRed Cat Holdings, Inc. | Stock | 2,540 | $3.32 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4,175 | $3.36 萬 | <0.1% | +360+9.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 3,334 | $3.37 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 121 | $3.39 萬 | <0.1% | +121 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 158 | $3.40 萬 | <0.1% | +158 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,470 | $3.41 萬 | <0.1% | +1,470 | 新進 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 3,085 | $3.41 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,603 | $3.47 萬 | <0.1% | +1,103+220.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 2,357 | $3.48 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 548 | $3.48 萬 | <0.1% | +60+12.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 3,347 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H623 | CONSUMER DISCRTN | 1,477 | $3.50 萬 | <0.1% | +1,477 | 新進 | – |
| CNSCohen & Steers, Inc. | COM | 561 | $3.51 萬 | <0.1% | +136+32.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 624 | $3.51 萬 | <0.1% | +624 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 6,156 | $3.52 萬 | <0.1% | +6,156 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 1,500 | $3.52 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,191 | $3.54 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 831 | $3.55 萬 | <0.1% | +831 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 713 | $3.55 萬 | <0.1% | +713 | 新進 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 1,354 | $3.57 萬 | <0.1% | +1,354 | 新進 | – |
| INSWInternational Seaways, Inc. | COM | 491 | $3.58 萬 | <0.1% | +40+8.9% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 8,000 | $3.59 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 1,055 | $3.60 萬 | <0.1% | +1,055 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 347 | $3.60 萬 | <0.1% | +347 | 新進 | – |
| VFLabrdn National Municipal Income Fund | CEF | 3,625 | $3.61 萬 | <0.1% | +3,625 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 408 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNWDFinward Bancorp | COM | 1,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,830 | $3.63 萬 | <0.1% | +330+22.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,624 | $3.67 萬 | <0.1% | +514+46.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 287 | $3.67 萬 | <0.1% | +275+2,291.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 2,500 | $3.68 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Pgim ETF Tr69344A867 | JENNISON FOC VAL | 440 | $3.69 萬 | <0.1% | +440 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,072 | $3.69 萬 | <0.1% | +1,072 | 新進 | – |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $3.70 萬 | <0.1% | +910 | 新進 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 1,966 | $3.71 萬 | <0.1% | +922+88.3% | 加碼 | – |
| ATROAstronics Corp | COM | 557 | $3.71 萬 | <0.1% | +500+877.2% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 3,178 | $3.73 萬 | <0.1% | +3,178 | 新進 | 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 |