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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 3,515 | $10.1 萬 | <0.1% | +3,515 | 新進 | – |
| ICLRIcon PLC | COM | 918 | $10.2 萬 | <0.1% | +839+1,062.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,120 | $10.2 萬 | <0.1% | +1,085+3,100.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 4,773 | $10.3 萬 | <0.1% | +2,925+158.3% | 加碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 2,300 | $10.3 萬 | <0.1% | +2,300 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,556 | $10.4 萬 | <0.1% | +29,556 | 新進 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 4,938 | $10.5 萬 | <0.1% | +4,938 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,902 | $10.5 萬 | <0.1% | +1,802+1,802.0% | 加碼 | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 3,093 | $10.5 萬 | <0.1% | +2,102+212.1% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 3,793 | $10.5 萬 | <0.1% | +3,793 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 6,346 | $10.5 萬 | <0.1% | +5,689+865.9% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 10,156 | $10.6 萬 | <0.1% | +10,156 | 新進 | – |
| GOGrocery Outlet Holding Corp. | COM | 15,033 | $10.6 萬 | <0.1% | +14,885+10,057.4% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 596 | $10.6 萬 | <0.1% | +596 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 6,873 | $10.6 萬 | <0.1% | +6,373+1,274.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 953 | $10.7 萬 | <0.1% | +953 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,933 | $10.7 萬 | <0.1% | +1,933 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 5,231 | $10.7 萬 | <0.1% | +5,231 | 新進 | – |
| BJRIBJs RESTAURANTS INC | COM | 3,047 | $10.7 萬 | <0.1% | +2,991+5,341.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 4,648 | $10.7 萬 | <0.1% | +4,648 | 新進 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 3,113 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMIFermi Inc. | COM | 18,362 | $10.7 萬 | <0.1% | +18,362 | 新進 | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 3,500 | $10.8 萬 | <0.1% | +3,500 | 新進 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,872 | $10.8 萬 | <0.1% | +1,667+813.2% | 加碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,461 | $10.8 萬 | <0.1% | +2,406+78.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 8,769 | $10.8 萬 | <0.1% | +3,579+69.0% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 33,689 | $10.8 萬 | <0.1% | +33,689 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 2,583 | $10.9 萬 | <0.1% | +413+19.0% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,010 | $10.9 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 24,909 | $10.9 萬 | <0.1% | +23,997+2,631.3% | 加碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 2,533 | $10.9 萬 | <0.1% | +745+41.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,170 | $10.9 萬 | <0.1% | +52+4.7% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 4,767 | $10.9 萬 | <0.1% | +4,767 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 766 | $10.9 萬 | <0.1% | +241+45.9% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 4,915 | $11.0 萬 | <0.1% | +4,915 | 新進 | – |
| CLMTCalumet, Inc. | COM | 3,061 | $11.0 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,202 | $11.0 萬 | <0.1% | +1,202 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,756 | $11.0 萬 | <0.1% | +10,756 | 新進 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,842 | $11.0 萬 | <0.1% | +1,718+1,385.5% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 5,252 | $11.1 萬 | <0.1% | +5,252 | 新進 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 8,241 | $11.1 萬 | <0.1% | +8,241 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 10,746 | $11.2 萬 | <0.1% | +10,466+3,737.9% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 5,690 | $11.2 萬 | <0.1% | +5,690 | 新進 | – |
| BBH Tr05528C675 | SELECT LARGE CAP | 7,475 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLVClough Global Dividend & Income Fund | COM | 19,000 | $11.2 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,946 | $11.3 萬 | <0.1% | +1,946 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,476 | $11.3 萬 | <0.1% | +4,476 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,653 | $11.3 萬 | <0.1% | −210−4.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 2,283 | $11.3 萬 | <0.1% | +2,283 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,278 | $11.3 萬 | <0.1% | +1,182+56.4% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,502 | $11.3 萬 | <0.1% | +1,502 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,149 | $11.3 萬 | <0.1% | +749+187.3% | 加碼 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,926 | $11.3 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 4,196 | $11.4 萬 | <0.1% | +4,083+3,613.3% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $11.4 萬 | <0.1% | +13,128 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,295 | $11.4 萬 | <0.1% | +2,295 | 新進 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 8,430 | $11.4 萬 | <0.1% | +8,430 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 18,903 | $11.5 萬 | <0.1% | +18,903 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 4,103 | $11.5 萬 | <0.1% | −341−7.7% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,536 | $11.5 萬 | <0.1% | +16,536+413.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 2,921 | $11.5 萬 | <0.1% | +2,921 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,500 | $11.5 萬 | <0.1% | +2,500 | 新進 | – |
| BBSIBarrett Business Services Inc | COM | 3,953 | $11.5 萬 | <0.1% | +3,500+772.6% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 8,814 | $11.5 萬 | <0.1% | +8,814 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,740 | $11.6 萬 | <0.1% | +713+35.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 3,211 | $11.6 萬 | <0.1% | +3,211 | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,115 | $11.6 萬 | <0.1% | +5,115 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 5,701 | $11.7 萬 | <0.1% | +4,349+321.7% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 7,591 | $11.8 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 3,042 | $11.8 萬 | <0.1% | +3,042 | 新進 | – |
| ATNIATN International, Inc. | COM | 4,333 | $11.8 萬 | <0.1% | +4,317+26,981.3% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 2,609 | $11.8 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 21,870 | $11.8 萬 | <0.1% | +21,292+3,683.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,621 | $11.8 萬 | <0.1% | +10,621 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 10,587 | $11.9 萬 | <0.1% | +10,587 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 2,526 | $11.9 萬 | <0.1% | +689+37.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,359 | $11.9 萬 | <0.1% | +1,815+21.2% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 36,600 | $12.0 萬 | <0.1% | +36,600 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 1,336 | $12.0 萬 | <0.1% | +1,336 | 新進 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,042 | $12.0 萬 | <0.1% | +5,042 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,999 | $12.0 萬 | <0.1% | +1,937+3,124.2% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,155 | $12.0 萬 | <0.1% | +1,155 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,010 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,777 | $12.0 萬 | <0.1% | +1,087+157.5% | 加碼 | – |
| BIRKBirkenstock Holding plc | COM SHS | 3,353 | $12.0 萬 | <0.1% | −479−12.5% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 6,973 | $12.0 萬 | <0.1% | +6,973 | 新進 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,689 | $12.0 萬 | <0.1% | +2,213+464.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,607 | $12.0 萬 | <0.1% | +9,607 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,567 | $12.1 萬 | <0.1% | +2,567 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 22,823 | $12.1 萬 | <0.1% | +22,823 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 6,913 | $12.2 萬 | <0.1% | +6,913 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,639 | $12.2 萬 | <0.1% | +1,639 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,450 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 3,980 | $12.2 萬 | <0.1% | +3,980 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 2,891 | $12.2 萬 | <0.1% | +2,891 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 960 | $12.2 萬 | <0.1% | +960 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 6,908 | $12.3 萬 | <0.1% | +6,908 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 6,679 | $12.3 萬 | <0.1% | +6,679 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 4,675 | $12.3 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 2,374 | $12.3 萬 | <0.1% | +2,374 | 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 |