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 |
|---|---|---|---|---|---|---|---|
| VGMInvesco Trust for Investment Grade Municipals | COM | 8,240 | $8.13 萬 | <0.1% | +8,240 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 6,884 | $8.14 萬 | <0.1% | +6,884 | 新進 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 6,000 | $8.18 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 5,228 | $8.19 萬 | <0.1% | +5,228 | 新進 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 1,712 | $8.22 萬 | <0.1% | +1,712 | 新進 | – |
| COMPCompass, Inc. | CL A | 11,250 | $8.22 萬 | <0.1% | +11,250 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 903 | $8.23 萬 | <0.1% | +145+19.1% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3,460 | $8.26 萬 | <0.1% | +515+17.5% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 2,632 | $8.29 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,910 | $8.29 萬 | <0.1% | +1,910 | 新進 | – |
| J P Morgan Exchange Traded F46654Q583 | FUNDAMENTAL DATA | 1,643 | $8.29 萬 | <0.1% | +1,643 | 新進 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 22,861 | $8.30 萬 | <0.1% | +22,861 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,111 | $8.37 萬 | <0.1% | +4,111 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 4,243 | $8.38 萬 | <0.1% | +738+21.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,886 | $8.38 萬 | <0.1% | +1,670+773.1% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 831 | $8.39 萬 | <0.1% | +831 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 3,509 | $8.41 萬 | <0.1% | +3,509 | 新進 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,530 | $8.43 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| Gmo ETF Trust90139K605 | GMO US VALUE | 3,007 | $8.45 萬 | <0.1% | +3,007 | 新進 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 979 | $8.45 萬 | <0.1% | +698+248.4% | 加碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1,278 | $8.47 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 313 | $8.47 萬 | <0.1% | +313 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 3,976 | $8.51 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 1,093 | $8.53 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 2,000 | $8.53 萬 | <0.1% | −7,931−79.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,499 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 4,104 | $8.60 萬 | <0.1% | +4,104 | 新進 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,589 | $8.60 萬 | <0.1% | +1,589 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 3,479 | $8.61 萬 | <0.1% | +2,173+166.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,154 | $8.61 萬 | <0.1% | +1,154 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 7,673 | $8.62 萬 | <0.1% | +142+1.9% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 8,200 | $8.62 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 627 | $8.71 萬 | <0.1% | +120+23.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,108 | $8.72 萬 | <0.1% | +5,108 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,575 | $8.76 萬 | <0.1% | +1,575+157.5% | 加碼 | – |
| CLSCelestica Inc | Stock | 311 | $8.76 萬 | <0.1% | +116+59.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,646 | $8.79 萬 | <0.1% | +1,646 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,091 | $8.85 萬 | <0.1% | +1,091 | 新進 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 3,649 | $8.90 萬 | <0.1% | +3,649 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 801 | $8.91 萬 | <0.1% | +697+670.2% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 2,057 | $8.92 萬 | <0.1% | +2,057 | 新進 | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 3,530 | $8.93 萬 | <0.1% | +3,530 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,519 | $8.95 萬 | <0.1% | +2,519 | 新進 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 900 | $8.95 萬 | <0.1% | +900 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 2,484 | $8.96 萬 | <0.1% | +802+47.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,245 | $8.97 萬 | <0.1% | +1,201+2,729.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,581 | $8.99 萬 | <0.1% | +2,581 | 新進 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 1,356 | $8.99 萬 | <0.1% | +1,356 | 新進 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 8,355 | $9.02 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 691 | $9.03 萬 | <0.1% | +691 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 6,672 | $9.03 萬 | <0.1% | +6,672 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 2,313 | $9.04 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 15,861 | $9.04 萬 | <0.1% | +15,861 | 新進 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 4,106 | $9.04 萬 | <0.1% | +4,106 | 新進 | – |
| NABLN-able, Inc. | COMMON STOCK | 19,414 | $9.07 萬 | <0.1% | +17,630+988.2% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 1,461 | $9.08 萬 | <0.1% | +180+14.1% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 2,074 | $9.13 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 5,495 | $9.18 萬 | <0.1% | +5,275+2,397.7% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 5,828 | $9.19 萬 | <0.1% | +5,794+17,041.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,284 | $9.19 萬 | <0.1% | −232−15.3% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 778 | $9.19 萬 | <0.1% | +88+12.8% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 6,473 | $9.22 萬 | <0.1% | +6,473 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 967 | $9.25 萬 | <0.1% | +767+383.5% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 5,088 | $9.30 萬 | <0.1% | −1,678−24.8% | 減碼 | 歷史 |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 2,063 | $9.30 萬 | <0.1% | +2,063 | 新進 | – |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 3,363 | $9.32 萬 | <0.1% | +3,363 | 新進 | – |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 3,998 | $9.33 萬 | <0.1% | +3,998 | 新進 | – |
| VALValaris Ltd | CL A | 953 | $9.34 萬 | <0.1% | +78+8.9% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 14,000 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 7,627 | $9.37 萬 | <0.1% | −2,765−26.6% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 4,889 | $9.40 萬 | <0.1% | +218+4.7% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 40,000 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 8,973 | $9.52 萬 | <0.1% | +8,973 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 18,414 | $9.54 萬 | <0.1% | +16,700+974.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 2,608 | $9.56 萬 | <0.1% | +289+12.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 3,122 | $9.63 萬 | <0.1% | +3,122 | 新進 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 2,203 | $9.65 萬 | <0.1% | +2,203 | 新進 | – |
| LBLandBridge Co LLC | CL A | 1,398 | $9.66 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 1,282 | $9.66 萬 | <0.1% | +456+55.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 9,379 | $9.66 萬 | <0.1% | +6,840+269.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 6,190 | $9.70 萬 | <0.1% | +5,078+456.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,995 | $9.72 萬 | <0.1% | −29−1.4% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 2,876 | $9.73 萬 | <0.1% | +2,876 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 14,523 | $9.79 萬 | <0.1% | +14,523 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 1,909 | $9.79 萬 | <0.1% | +1,909 | 新進 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 8,806 | $9.85 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 3,224 | $9.86 萬 | <0.1% | +3,154+4,505.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 4,698 | $9.88 萬 | <0.1% | +4,698 | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,932 | $9.92 萬 | <0.1% | +84+4.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 125 | $9.93 萬 | <0.1% | +117+1,462.5% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 8,128 | $9.93 萬 | <0.1% | +8,128 | 新進 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 4,481 | $9.97 萬 | <0.1% | +4,481 | 新進 | – |
| Tidal Trust III45259A860 | ROCKE BD ETF | 4,150 | $9.98 萬 | <0.1% | +4,150 | 新進 | – |
| BELFBBel Fuse Inc | CL B | 504 | $9.98 萬 | <0.1% | +504 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,310 | $10.0 萬 | <0.1% | −1,160−21.2% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,000 | $10.0 萬 | <0.1% | +2,000 | 新進 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 2,000 | $10.1 萬 | <0.1% | +2,000 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,554 | $10.1 萬 | <0.1% | +2,554 | 新進 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 3,012 | $10.1 萬 | <0.1% | +3,012 | 新進 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 2,791 | $10.1 萬 | <0.1% | +2,791 | 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 |