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 |
|---|---|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | COM | 6,100 | $3.73 萬 | <0.1% | +5,994+5,654.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $3.75 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1,011 | $3.76 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,458 | $3.78 萬 | <0.1% | +92+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,423 | $3.78 萬 | <0.1% | −330−18.8% | 減碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 700 | $3.78 萬 | <0.1% | +700 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,953 | $3.79 萬 | <0.1% | +2,953 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,305 | $3.79 萬 | <0.1% | +7,305 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 1,487 | $3.80 萬 | <0.1% | +1,487 | 新進 | – |
| VBFInvesco Bond Fund | COM | 2,538 | $3.81 萬 | <0.1% | +1,538+153.8% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 140,000 | $3.81 萬 | <0.1% | +100,000+250.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 156 | $3.82 萬 | <0.1% | +41+35.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,394 | $3.86 萬 | <0.1% | −184−11.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 714 | $3.86 萬 | <0.1% | +714 | 新進 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 1,390 | $3.87 萬 | <0.1% | +1,390 | 新進 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 866 | $3.88 萬 | <0.1% | +866 | 新進 | – |
| MCHBMechanics Bancorp | CL A | 2,636 | $3.89 萬 | <0.1% | +2,636 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 2,230 | $3.90 萬 | <0.1% | +2,230 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 732 | $3.91 萬 | <0.1% | +732 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 832 | $3.92 萬 | <0.1% | +832 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 1,835 | $3.94 萬 | <0.1% | +1,818+10,694.1% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 1,614 | $3.94 萬 | <0.1% | +1,604+16,040.0% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,230 | $3.94 萬 | <0.1% | +11,230 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 5,827 | $3.95 萬 | <0.1% | +5,827 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,414 | $3.99 萬 | <0.1% | −1,545−52.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 825 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 1,654 | $4.01 萬 | <0.1% | +1,654 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 1,719 | $4.01 萬 | <0.1% | +1,692+6,266.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 815 | $4.03 萬 | <0.1% | +815 | 新進 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 1,000 | $4.05 萬 | <0.1% | +1,000 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 3,286 | $4.07 萬 | <0.1% | +3,286 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $4.11 萬 | <0.1% | +1,413 | 新進 | – |
| TBITrueBlue, Inc. | COM | 10,500 | $4.11 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 743 | $4.11 萬 | <0.1% | +743 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 902 | $4.11 萬 | <0.1% | +902 | 新進 | – |
| ADNTAdient plc | Stock | 2,035 | $4.11 萬 | <0.1% | +99+5.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,654 | $4.13 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,422 | $4.13 萬 | <0.1% | +11,422 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 929 | $4.14 萬 | <0.1% | +929 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 966 | $4.14 萬 | <0.1% | +796+468.2% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 764 | $4.15 萬 | <0.1% | +764 | 新進 | – |
| ZGZillow Group, Inc. | CL A | 1,014 | $4.20 萬 | <0.1% | +921+990.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 3,157 | $4.21 萬 | <0.1% | −2,595−45.1% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 2,229 | $4.21 萬 | <0.1% | +2,229 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,153 | $4.22 萬 | <0.1% | +1,153 | 新進 | – |
| CAMTCamtek Ltd | ORD | 280 | $4.24 萬 | <0.1% | +280 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 658 | $4.25 萬 | <0.1% | +394+149.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,175 | $4.25 萬 | <0.1% | +1,175 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 376 | $4.27 萬 | <0.1% | −53−12.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,029 | $4.29 萬 | <0.1% | +1,029 | 新進 | – |
| UTMDUtah Medical Products Inc | COM | 695 | $4.31 萬 | <0.1% | +695 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $4.32 萬 | <0.1% | +1,431 | 新進 | – |
| AMRCAmeresco, Inc. | CL A | 1,706 | $4.35 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 475 | $4.35 萬 | <0.1% | +473+23,650.0% | 加碼 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 2,280 | $4.37 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 153 | $4.37 萬 | <0.1% | +153 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,294 | $4.38 萬 | <0.1% | +108+9.1% | 加碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $4.38 萬 | <0.1% | +382 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 744 | $4.39 萬 | <0.1% | +744 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 837 | $4.39 萬 | <0.1% | −104−11.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,103 | $4.39 萬 | <0.1% | −144−11.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 845 | $4.40 萬 | <0.1% | +845 | 新進 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 4,954 | $4.40 萬 | <0.1% | +4,954 | 新進 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 3,997 | $4.40 萬 | <0.1% | +3,997 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,832 | $4.42 萬 | <0.1% | +877+91.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,000 | $4.42 萬 | <0.1% | +1,000 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 7,965 | $4.42 萬 | <0.1% | +7,965 | 新進 | 歷史 |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 1,214 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| CURBCurbline Properties Corp. | COM | 1,729 | $4.46 萬 | <0.1% | −133−7.1% | 減碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $4.47 萬 | <0.1% | +1,515 | 新進 | – |
| RYNRayonier Inc | COM | 2,180 | $4.50 萬 | <0.1% | −106−4.6% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 1,164 | $4.50 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 1,050 | $4.50 萬 | <0.1% | +1,050 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 1,443 | $4.54 萬 | <0.1% | 00.0% | 不變 | – |
| FAFirst Advantage Corp | COM | 3,864 | $4.54 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 1,467 | $4.55 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 666 | $4.56 萬 | <0.1% | +666 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 1,085 | $4.58 萬 | <0.1% | +1,085 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 3,078 | $4.58 萬 | <0.1% | +375+13.9% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 3,082 | $4.59 萬 | <0.1% | +3,082 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 258 | $4.59 萬 | <0.1% | +258 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 201 | $4.60 萬 | <0.1% | −8−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 856 | $4.60 萬 | <0.1% | +856 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 21 | $4.61 萬 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 4,285 | $4.65 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 2,706 | $4.66 萬 | <0.1% | +523+24.0% | 加碼 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 1,090 | $4.67 萬 | <0.1% | +1,090 | 新進 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 954 | $4.67 萬 | <0.1% | +954 | 新進 | – |
| NENoble Corp plc | ORD SHS A | 951 | $4.67 萬 | <0.1% | +166+21.1% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,243 | $4.71 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 1,698 | $4.74 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,902 | $4.78 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $4.80 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,106 | $4.80 萬 | <0.1% | +1,106 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 815 | $4.81 萬 | <0.1% | +710+676.2% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 3,245 | $4.81 萬 | <0.1% | −171−5.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1,251 | $4.85 萬 | <0.1% | +1,251 | 新進 | – |
| SGRYSurgery Partners, Inc. | Stock | 4,068 | $4.85 萬 | <0.1% | +3,993+5,324.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,513 | $4.87 萬 | <0.1% | +1,513 | 新進 | – |
| HVTHaverty Furniture Companies Inc | COM | 2,310 | $4.89 萬 | <0.1% | +2,310 | 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 |