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 |
|---|---|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 4,892 | $12.4 萬 | <0.1% | +4,892 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,549 | $12.4 萬 | <0.1% | +11,549 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6,627 | $12.4 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 4,169 | $12.5 萬 | <0.1% | +4,169 | 新進 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,888 | $12.5 萬 | <0.1% | +11,888 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 4,067 | $12.5 萬 | <0.1% | +4,067 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 172 | $12.6 萬 | <0.1% | +148+616.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,536 | $12.6 萬 | <0.1% | +1,626+85.1% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 1,448 | $12.6 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,470 | $12.6 萬 | <0.1% | +3,470 | 新進 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,379 | $12.7 萬 | <0.1% | +3,309+4,727.1% | 加碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 2,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 675 | $12.7 萬 | <0.1% | +675 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 4,957 | $12.7 萬 | <0.1% | +4,357+726.2% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 10,118 | $12.7 萬 | <0.1% | +10,118 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 5,198 | $12.8 萬 | <0.1% | +5,198 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2,205 | $12.8 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 15,402 | $12.8 萬 | <0.1% | +15,402 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 21,454 | $12.9 萬 | <0.1% | +20,687+2,697.1% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,795 | $12.9 萬 | <0.1% | +206+13.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4,799 | $12.9 萬 | <0.1% | +3,840+400.4% | 加碼 | – |
| SABRSabre Corp | COM | 89,166 | $12.9 萬 | <0.1% | +88,980+47,838.7% | 加碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 10,349 | $13.0 萬 | <0.1% | +8,834+583.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6,283 | $13.0 萬 | <0.1% | +4,764+313.6% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 4,686 | $13.0 萬 | <0.1% | +376+8.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 3,234 | $13.1 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,930 | $13.1 萬 | <0.1% | +1,125+139.8% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 4,567 | $13.2 萬 | <0.1% | −140−3.0% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 4,358 | $13.2 萬 | <0.1% | +4,358 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,850 | $13.2 萬 | <0.1% | +1,287+82.3% | 加碼 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 15,276 | $13.2 萬 | <0.1% | +15,276 | 新進 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 2,070 | $13.2 萬 | <0.1% | +1,992+2,553.8% | 加碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,534 | $13.3 萬 | <0.1% | +9,052+1,878.0% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 4,135 | $13.3 萬 | <0.1% | +1,395+50.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,086 | $13.3 萬 | <0.1% | +3,009+279.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 3,428 | $13.3 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 3,928 | $13.3 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 2,561 | $13.3 萬 | <0.1% | +2,561 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 1,605 | $13.4 萬 | <0.1% | +1,605 | 新進 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 6,712 | $13.4 萬 | <0.1% | +6,712 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 2,477 | $13.4 萬 | <0.1% | +2,270+1,096.6% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 6,057 | $13.4 萬 | <0.1% | +6,057 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 5,605 | $13.4 萬 | <0.1% | +5,605 | 新進 | – |
| AMSFAmerisafe Inc | COM | 4,028 | $13.4 萬 | <0.1% | +4,028 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 2,791 | $13.4 萬 | <0.1% | +2,791 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 8,980 | $13.5 萬 | <0.1% | +8,883+9,157.7% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 3,992 | $13.5 萬 | <0.1% | +3,842+2,561.3% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,425 | $13.5 萬 | <0.1% | +88+6.6% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 9,706 | $13.7 萬 | <0.1% | +9,706 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 3,878 | $13.7 萬 | <0.1% | +3,878 | 新進 | – |
| GGenpact LTD | SHS | 3,691 | $13.7 萬 | <0.1% | +300+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,816 | $13.8 萬 | <0.1% | +1,816 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 4,005 | $13.9 萬 | <0.1% | +4,005 | 新進 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 5,206 | $13.9 萬 | <0.1% | +5,206 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,920 | $13.9 萬 | <0.1% | +2,920 | 新進 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,727 | $14.0 萬 | <0.1% | +5,564+3,413.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 2,866 | $14.0 萬 | <0.1% | +2,866 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 28,432 | $14.1 萬 | <0.1% | +28,432 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,535 | $14.1 萬 | <0.1% | +2,219+702.2% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 3,216 | $14.2 萬 | <0.1% | +3,216 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,000 | $14.2 萬 | <0.1% | +2,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 5,204 | $14.2 萬 | <0.1% | +5,204 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 1,116 | $14.2 萬 | <0.1% | +116+11.6% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,920 | $14.2 萬 | <0.1% | +9,920 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 3,038 | $14.3 萬 | <0.1% | +1,038+51.9% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,618 | $14.3 萬 | <0.1% | +11,922+702.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,899 | $14.3 萬 | <0.1% | +1,899 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 2,904 | $14.3 萬 | <0.1% | +2,904 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 5,510 | $14.3 萬 | <0.1% | +5,510 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,135 | $14.4 萬 | <0.1% | +2,135 | 新進 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 5,000 | $14.4 萬 | <0.1% | +5,000 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,588 | $14.4 萬 | <0.1% | +1,240+356.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 2,643 | $14.4 萬 | <0.1% | +2,643 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,044 | $14.4 萬 | <0.1% | +14,044 | 新進 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 5,374 | $14.5 萬 | <0.1% | +5,374 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,266 | $14.5 萬 | <0.1% | +2,266 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 3,505 | $14.5 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 5,374 | $14.5 萬 | <0.1% | +5,374 | 新進 | – |
| IIINInsteel Industries Inc | COM | 4,329 | $14.6 萬 | <0.1% | +4,230+4,272.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,802 | $14.6 萬 | <0.1% | +3,752+7,504.0% | 加碼 | – |
| LZLegalzoom.com, Inc. | COM | 25,749 | $14.6 萬 | <0.1% | +25,749 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 5,890 | $14.6 萬 | <0.1% | +5,836+10,807.4% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 2,187 | $14.7 萬 | <0.1% | +923+73.0% | 加碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,268 | $14.7 萬 | <0.1% | +17,171+17,702.1% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,300 | $14.7 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 128,791 | $14.7 萬 | <0.1% | +128,791 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 3,643 | $14.8 萬 | <0.1% | +3,643 | 新進 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 2,982 | $14.8 萬 | <0.1% | +2,447+457.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,709 | $14.8 萬 | <0.1% | +1,709 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,316 | $14.8 萬 | <0.1% | +2,316 | 新進 | – |
| PMLPIMCO Municipal Income Fund II | COM | 19,639 | $14.9 萬 | <0.1% | +19,639 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 29,499 | $15.0 萬 | <0.1% | +29,499 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 3,668 | $15.0 萬 | <0.1% | +3,668 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 5,577 | $15.0 萬 | <0.1% | +5,577 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,596 | $15.0 萬 | <0.1% | +3,596 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 3,231 | $15.1 萬 | <0.1% | +3,231 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $15.1 萬 | <0.1% | +1,739+481.7% | 加碼 | – |
| MNROMonro, Inc. | COM | 9,393 | $15.1 萬 | <0.1% | +9,163+3,983.9% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 32,692 | $15.1 萬 | <0.1% | +30,723+1,560.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,676 | $15.1 萬 | <0.1% | +10,658+59,211.1% | 加碼 | 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 |