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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,397 | $4.90 萬 | <0.1% | +1,048+300.3% | 加碼 | – |
| Global X FDS37960A297 | PURECAP MSCI COM | 1,785 | $4.92 萬 | <0.1% | +1,785 | 新進 | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 970 | $4.92 萬 | <0.1% | +970 | 新進 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,000 | $4.95 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,243 | $4.96 萬 | <0.1% | +1,243 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,520 | $4.96 萬 | <0.1% | +1,520 | 新進 | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 2,000 | $4.97 萬 | <0.1% | +2,000 | 新進 | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 4,000 | $4.99 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 909 | $4.99 萬 | <0.1% | +909 | 新進 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 763 | $5.00 萬 | <0.1% | +763 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 2,373 | $5.04 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 728 | $5.05 萬 | <0.1% | +40+5.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,247 | $5.05 萬 | <0.1% | −1,140−47.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,881 | $5.06 萬 | <0.1% | +1,210+180.3% | 加碼 | – |
| ATRCAtriCure, Inc. | COM | 1,781 | $5.08 萬 | <0.1% | +1,781 | 新進 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 1,610 | $5.08 萬 | <0.1% | +1,610 | 新進 | – |
| ALKSAlkermes plc. | SHS | 1,451 | $5.13 萬 | <0.1% | +277+23.6% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,706 | $5.15 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 530 | $5.17 萬 | <0.1% | +530 | 新進 | – |
| OMABCentral North Airport Group | SPON ADR | 454 | $5.21 萬 | <0.1% | −337−42.6% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 4,788 | $5.22 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 1,647 | $5.22 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,464 | $5.24 萬 | <0.1% | +1,464 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 993 | $5.24 萬 | <0.1% | +993 | 新進 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 1,436 | $5.30 萬 | <0.1% | +1,436 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 901 | $5.30 萬 | <0.1% | +901 | 新進 | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $5.30 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 323 | $5.30 萬 | <0.1% | +35+12.2% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 7,740 | $5.33 萬 | <0.1% | +7,740 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 375 | $5.34 萬 | <0.1% | +375 | 新進 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 5,050 | $5.34 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,128 | $5.36 萬 | <0.1% | +1,128 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 825 | $5.37 萬 | <0.1% | +825 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 1,209 | $5.39 萬 | <0.1% | +571+89.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $5.39 萬 | <0.1% | +1,393 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,917 | $5.40 萬 | <0.1% | +4,917 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,647 | $5.42 萬 | <0.1% | +3,647 | 新進 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 4,682 | $5.42 萬 | <0.1% | +4,682 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,594 | $5.43 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,948 | $5.44 萬 | <0.1% | −8,116−80.6% | 減碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 1,329 | $5.44 萬 | <0.1% | +1,329 | 新進 | – |
| DNLIDenali Therapeutics Inc. | COM | 2,847 | $5.47 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 1,478 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 3,750 | $5.47 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 1,956 | $5.49 萬 | <0.1% | +1,956 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,263 | $5.50 萬 | <0.1% | +1,263 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 742 | $5.50 萬 | <0.1% | +742 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 341 | $5.54 萬 | <0.1% | −54−13.7% | 減碼 | 歷史 |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 2,038 | $5.54 萬 | <0.1% | +2,038 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,099 | $5.55 萬 | <0.1% | +2,099 | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 601 | $5.56 萬 | <0.1% | +601 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 1,428 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 1,827 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 1,853 | $5.66 萬 | <0.1% | −26−1.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,113 | $5.66 萬 | <0.1% | +1,964+1,318.1% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,446 | $5.67 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,075 | $5.69 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 2,573 | $5.70 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 8,658 | $5.71 萬 | <0.1% | +8,658 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 600 | $5.72 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 318 | $5.73 萬 | <0.1% | +318 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,266 | $5.73 萬 | <0.1% | +1,266 | 新進 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,657 | $5.73 萬 | <0.1% | +890+116.0% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,622 | $5.75 萬 | <0.1% | +1,622 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 226 | $5.77 萬 | <0.1% | +226 | 新進 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 4,196 | $5.77 萬 | <0.1% | +773+22.6% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K202 | EQUITY MEGATREND | 1,986 | $5.81 萬 | <0.1% | +1,986 | 新進 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 1,833 | $5.86 萬 | <0.1% | +1,833 | 新進 | – |
| ESNTEssent Group Ltd. | COM | 1,003 | $5.86 萬 | <0.1% | +133+15.3% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 3,969 | $5.87 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 1,208 | $5.94 萬 | <0.1% | +1,208 | 新進 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,363 | $5.95 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 455 | $5.96 萬 | <0.1% | +22+5.1% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,738 | $5.98 萬 | <0.1% | +2,738 | 新進 | – |
| LCIDLucid Group, Inc. | Stock | 6,332 | $6.03 萬 | <0.1% | +1,330+26.6% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 3,198 | $6.05 萬 | <0.1% | −142−4.3% | 減碼 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 1,156 | $6.06 萬 | <0.1% | +1,156 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 574 | $6.09 萬 | <0.1% | +574 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,475 | $6.10 萬 | <0.1% | +1,993+413.5% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,132 | $6.10 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 5,302 | $6.11 萬 | <0.1% | −5,942−52.8% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 1,664 | $6.11 萬 | <0.1% | +1,664 | 新進 | – |
| MIAXMiami International Holdings, Inc. | COM | 1,576 | $6.13 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 3,248 | $6.16 萬 | <0.1% | +3,248 | 新進 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 800 | $6.17 萬 | <0.1% | +800 | 新進 | – |
| SEBSeaboard Corp | COM | 11 | $6.22 萬 | <0.1% | +11 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,465 | $6.24 萬 | <0.1% | +1,465 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 3,300 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 827 | $6.24 萬 | <0.1% | +827 | 新進 | – |
| UUnity Software Inc. | COM | 2,845 | $6.24 萬 | <0.1% | +2,844+284,400.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 661 | $6.25 萬 | <0.1% | +74+12.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 392 | $6.26 萬 | <0.1% | +362+1,206.7% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 4,886 | $6.29 萬 | <0.1% | +4,886 | 新進 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 5,643 | $6.29 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 4,178 | $6.32 萬 | <0.1% | +4,178 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,444 | $6.33 萬 | <0.1% | +3,444 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 929 | $6.33 萬 | <0.1% | 00.0% | 不變 | – |
| VNOVornado Realty Trust | SH BEN INT | 2,446 | $6.36 萬 | <0.1% | +773+46.2% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 2,323 | $6.36 萬 | <0.1% | +2,323 | 新進 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,775 | $6.36 萬 | <0.1% | +2,775 | 新進 | – |
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 |
| CIKUBS 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 |