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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,154 | $15.1 萬 | <0.1% | −502−13.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 464 | $15.1 萬 | <0.1% | +464 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,297 | $15.2 萬 | <0.1% | +1,297 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,851 | $15.2 萬 | <0.1% | +2,851 | 新進 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 10,474 | $15.2 萬 | <0.1% | +10,474 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,640 | $15.3 萬 | <0.1% | +882+50.2% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 13,471 | $15.3 萬 | <0.1% | +13,340+10,183.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,508 | $15.3 萬 | <0.1% | +1,498+15.0% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 11,136 | $15.3 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,152 | $15.3 萬 | <0.1% | +4,500+690.2% | 加碼 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 2,140 | $15.4 萬 | <0.1% | +2,140 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,343 | $15.4 萬 | <0.1% | +1,343 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 9,972 | $15.4 萬 | <0.1% | +9,938+29,229.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,215 | $15.4 萬 | <0.1% | +3,215 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,265 | $15.4 萬 | <0.1% | +3,265 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 18,519 | $15.4 萬 | <0.1% | +12,746+220.8% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 2,376 | $15.4 萬 | <0.1% | +407+20.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,223 | $15.4 萬 | <0.1% | +2,182+5,322.0% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,006 | $15.5 萬 | <0.1% | +10,006+333.5% | 加碼 | 歷史 |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 5,355 | $15.5 萬 | <0.1% | +5,355 | 新進 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 3,091 | $15.6 萬 | <0.1% | +3,091 | 新進 | – |
| CNXNPC Connection Inc | COM | 2,675 | $15.6 萬 | <0.1% | +2,513+1,551.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 387 | $15.6 萬 | <0.1% | +387 | 新進 | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $15.7 萬 | <0.1% | +21,687+2,644.8% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 14,514 | $15.7 萬 | <0.1% | +14,514 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 9,011 | $15.8 萬 | <0.1% | +8,896+7,735.7% | 加碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 15,479 | $15.8 萬 | <0.1% | +15,341+11,116.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,509 | $15.8 萬 | <0.1% | +1,509 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,924 | $15.9 萬 | <0.1% | +333+20.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 27,413 | $15.9 萬 | <0.1% | +25,914+1,728.8% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 4,650 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,871 | $15.9 萬 | <0.1% | +1,111+40.3% | 加碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 2,005 | $15.9 萬 | <0.1% | +1,905+1,905.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W440 | GROWT OPPOR ETF | 4,369 | $16.0 萬 | <0.1% | +4,369 | 新進 | – |
| GEF.BGreif, Inc | CL B | 1,825 | $16.0 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,842 | $16.0 萬 | <0.1% | −158−3.2% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,540 | $16.1 萬 | <0.1% | +7,540 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 3,293 | $16.1 萬 | <0.1% | +3,293 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,108 | $16.2 萬 | <0.1% | +1,047+1,716.4% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,723 | $16.2 萬 | <0.1% | +15,723 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 28,454 | $16.2 萬 | <0.1% | +28,234+12,833.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,454 | $16.2 萬 | <0.1% | +3,454 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,527 | $16.3 萬 | <0.1% | +18,527 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,356 | $16.3 萬 | <0.1% | +22,056+214.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,919 | $16.3 萬 | <0.1% | +9,331+1,586.9% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,000 | $16.4 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,955 | $16.4 萬 | <0.1% | +1,955 | 新進 | – |
| AVNSAvanos Medical, Inc. | Stock | 11,722 | $16.4 萬 | <0.1% | +11,500+5,180.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,145 | $16.4 萬 | <0.1% | +4,145 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 3,644 | $16.4 萬 | <0.1% | +3,644 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,629 | $16.5 萬 | <0.1% | +3,629 | 新進 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 11,000 | $16.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,198 | $16.5 萬 | <0.1% | +4,198 | 新進 | – |
| LEN.BLennar Corp | CL B | 1,971 | $16.6 萬 | <0.1% | +1,970+197,000.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 2,983 | $16.6 萬 | <0.1% | +2,843+2,030.7% | 加碼 | – |
| BBarrick Mining Corp | Stock | 4,080 | $16.6 萬 | <0.1% | −434−9.6% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 24,567 | $16.7 萬 | <0.1% | +24,567 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 13,873 | $16.7 萬 | <0.1% | +13,780+14,817.2% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 1,216 | $16.7 萬 | <0.1% | +1,205+10,954.5% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,951 | $16.7 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,611 | $16.8 萬 | <0.1% | +3,576+10,217.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,564 | $16.8 萬 | <0.1% | +4,564 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,950 | $16.8 萬 | <0.1% | −120−3.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,613 | $16.8 萬 | <0.1% | +3,613 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,348 | $16.9 萬 | <0.1% | +3,348 | 新進 | – |
| LAZLazard, Inc. | COM | 3,986 | $16.9 萬 | <0.1% | +3,986 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 6,645 | $17.0 萬 | <0.1% | +6,645 | 新進 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 4,163 | $17.0 萬 | <0.1% | +4,163 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 10,926 | $17.0 萬 | <0.1% | +10,910+68,187.5% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,666 | $17.0 萬 | <0.1% | +2,666 | 新進 | – |
| Sga Active Tr78470P598 | SPDR SSGA MY | 6,860 | $17.1 萬 | <0.1% | +6,860 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 23,222 | $17.1 萬 | <0.1% | +22,784+5,201.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 6,011 | $17.1 萬 | <0.1% | +6,011 | 新進 | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 5,573 | $17.1 萬 | <0.1% | +5,573 | 新進 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,750 | $17.1 萬 | <0.1% | +8,241+1,619.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,716 | $17.1 萬 | <0.1% | +1,716 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,396 | $17.2 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,198 | $17.2 萬 | <0.1% | +2,195+73,166.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P671 | SPDR SSGA MY2030 | 6,964 | $17.2 萬 | <0.1% | +6,964 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 28,815 | $17.3 萬 | <0.1% | +26,666+1,240.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P689 | SPDR SSGA MY2029 | 7,027 | $17.3 萬 | <0.1% | +7,027 | 新進 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 5,078 | $17.3 萬 | <0.1% | +5,078 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 1,616 | $17.4 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8,123 | $17.4 萬 | <0.1% | +322+4.1% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 23,187 | $17.4 萬 | <0.1% | +23,187 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 16,503 | $17.4 萬 | <0.1% | +16,503 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,208 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 6,525 | $17.5 萬 | <0.1% | +206+3.3% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 12,990 | $17.6 萬 | <0.1% | +12,508+2,595.0% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5,077 | $17.6 萬 | <0.1% | +4,871+2,364.6% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,056 | $17.7 萬 | <0.1% | +14,056 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 4,780 | $17.7 萬 | <0.1% | +4,682+4,777.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,801 | $17.8 萬 | <0.1% | +10,062+1,361.6% | 加碼 | – |
| UVVUniversal Corp | COM | 3,377 | $17.8 萬 | <0.1% | +3,251+2,580.2% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,396 | $17.9 萬 | <0.1% | +30,396 | 新進 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,762 | $17.9 萬 | <0.1% | +3,762 | 新進 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,123 | $17.9 萬 | <0.1% | +3,123 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 2,888 | $18.0 萬 | <0.1% | +2,888 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 4,682 | $18.0 萬 | <0.1% | +4,682 | 新進 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 3,626 | $18.1 萬 | <0.1% | +3,626 | 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 |