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 |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,598 | $6.36 萬 | <0.1% | +1,598 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,100 | $6.38 萬 | <0.1% | +1,100 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,294 | $6.38 萬 | <0.1% | +2,212+2,697.6% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1,115 | $6.39 萬 | <0.1% | +709+174.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 877 | $6.41 萬 | <0.1% | +877 | 新進 | – |
| ATEXAnterix Inc. | COM | 1,685 | $6.43 萬 | <0.1% | +1,685 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 11,677 | $6.48 萬 | <0.1% | +11,378+3,805.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,515 | $6.51 萬 | <0.1% | +211+6.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 6,419 | $6.53 萬 | <0.1% | +6,419 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 6,893 | $6.53 萬 | <0.1% | +6,893 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 2,902 | $6.56 萬 | <0.1% | −407−12.3% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 6,473 | $6.60 萬 | <0.1% | +6,473 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 12,952 | $6.61 萬 | <0.1% | +12,952 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 3,031 | $6.62 萬 | <0.1% | +2,982+6,085.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 1,523 | $6.66 萬 | <0.1% | +1,523 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 1,733 | $6.67 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 7,110 | $6.67 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,498 | $6.69 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 2,006 | $6.75 萬 | <0.1% | +2,006 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 5,342 | $6.76 萬 | <0.1% | +5,342 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 1,845 | $6.78 萬 | <0.1% | +1,732+1,532.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 2,640 | $6.78 萬 | <0.1% | +2,640 | 新進 | – |
| XRNChiron Real Estate Inc. | COM NEW | 2,055 | $6.80 萬 | <0.1% | +638+45.0% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,241 | $6.81 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 17,102 | $6.88 萬 | <0.1% | +16,886+7,817.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 1,154 | $6.88 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,011 | $6.89 萬 | <0.1% | +1,011 | 新進 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,434 | $6.92 萬 | <0.1% | +1,434 | 新進 | – |
| MACMacerich Co | COM | 3,666 | $6.93 萬 | <0.1% | +471+14.7% | 加碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 1,400 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 881 | $6.95 萬 | <0.1% | +881 | 新進 | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $6.95 萬 | <0.1% | +2,702 | 新進 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,425 | $6.98 萬 | <0.1% | +1,425 | 新進 | – |
| NEXTNextDecade Corp | COM | 9,120 | $6.99 萬 | <0.1% | +9,120 | 新進 | 歷史 |
| iShares Tr46438G422 | IBONDS DEC 2035 | 2,761 | $6.99 萬 | <0.1% | +2,761 | 新進 | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 2,727 | $6.99 萬 | <0.1% | +2,727 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,554 | $7.00 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 2,199 | $7.00 萬 | <0.1% | +2,199 | 新進 | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 1,334 | $7.01 萬 | <0.1% | +1,334 | 新進 | – |
| Advisors Ser Tr00770X220 | SCHARF ETF | 1,310 | $7.02 萬 | <0.1% | +1,310 | 新進 | – |
| GLNGGolar LNG Ltd | SHS | 1,300 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 10,187 | $7.04 萬 | <0.1% | +9,993+5,151.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,937 | $7.04 萬 | <0.1% | +1,937 | 新進 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 2,216 | $7.07 萬 | <0.1% | +2,216 | 新進 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 10,750 | $7.07 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 3,732 | $7.08 萬 | <0.1% | +732+24.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 880 | $7.08 萬 | <0.1% | +880 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,599 | $7.11 萬 | <0.1% | +530+49.6% | 加碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 2,000 | $7.12 萬 | <0.1% | +2,000 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,029 | $7.14 萬 | <0.1% | +164+19.0% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 1,975 | $7.14 萬 | <0.1% | +1,975 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,800 | $7.16 萬 | <0.1% | +1,800 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 2,219 | $7.16 萬 | <0.1% | +2,219 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 2,820 | $7.17 萬 | <0.1% | +2,820 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 2,885 | $7.17 萬 | <0.1% | +2,885 | 新進 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 1,731 | $7.23 萬 | <0.1% | +1,731 | 新進 | – |
| BNY Mellon ETF Trust II05613H506 | ACTIVE CORE BOND | 3,018 | $7.25 萬 | <0.1% | +3,018 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 1,200 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 2,710 | $7.26 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 2,262 | $7.27 萬 | <0.1% | +2,262 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 2,880 | $7.28 萬 | <0.1% | +2,880 | 新進 | – |
| NPKINPK International Inc. | COM SHS | 5,051 | $7.32 萬 | <0.1% | +5,051 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 3,051 | $7.32 萬 | <0.1% | +3,051 | 新進 | 歷史 |
| EMLEastern Co | COM | 3,630 | $7.35 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 494 | $7.37 萬 | <0.1% | +494 | 新進 | – |
| CGONCG Oncology, Inc. | COM | 1,090 | $7.38 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| Capital Group International14021T102 | SHS | 2,231 | $7.39 萬 | <0.1% | +2,231 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 2,124 | $7.39 萬 | <0.1% | +2,124 | 新進 | – |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $7.40 萬 | <0.1% | +2,698+3,550.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,788 | $7.40 萬 | <0.1% | +1,788 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $7.41 萬 | <0.1% | +474+135.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,099 | $7.53 萬 | <0.1% | +16,099 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,355 | $7.54 萬 | <0.1% | +192+16.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 9,577 | $7.60 萬 | <0.1% | +1,338+16.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,932 | $7.63 萬 | <0.1% | +2,021+41.2% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 8,511 | $7.70 萬 | <0.1% | +8,511 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 6,987 | $7.71 萬 | <0.1% | +6,987 | 新進 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 7,232 | $7.72 萬 | <0.1% | +7,232 | 新進 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 3,555 | $7.74 萬 | <0.1% | +3,555 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,551 | $7.77 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,138 | $7.80 萬 | <0.1% | +2,138 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 2,148 | $7.81 萬 | <0.1% | +2,148 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 5,119 | $7.82 萬 | <0.1% | +5,119 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 615 | $7.86 萬 | <0.1% | +615 | 新進 | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 5,500 | $7.88 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 808 | $7.90 萬 | <0.1% | +808 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 971 | $7.91 萬 | <0.1% | +89+10.1% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,200 | $7.93 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 860 | $7.94 萬 | <0.1% | +219+34.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 2,491 | $7.98 萬 | <0.1% | +2,491 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 2,000 | $7.99 萬 | <0.1% | +2,000 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 2,348 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 7,610 | $8.00 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,001 | $8.00 萬 | <0.1% | +1,001 | 新進 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,244 | $8.00 萬 | <0.1% | +1,244 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 944 | $8.02 萬 | <0.1% | +402+74.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,847 | $8.03 萬 | <0.1% | +1,847 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,047 | $8.07 萬 | <0.1% | +1,137+124.9% | 加碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 6,307 | $8.11 萬 | <0.1% | +6,307 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,625 | $8.12 萬 | <0.1% | −48−2.9% | 減碼 | 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 |
| 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 |