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 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,198 | $18.1 萬 | <0.1% | +10,198+1,019.8% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,928 | $18.1 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,428 | $18.2 萬 | <0.1% | +2,335+2,510.8% | 加碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $18.2 萬 | <0.1% | +10,151 | 新進 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,281 | $18.2 萬 | <0.1% | +8,281 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,238 | $18.3 萬 | <0.1% | +4,238 | 新進 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,362 | $18.3 萬 | <0.1% | +2,362 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,150 | $18.5 萬 | <0.1% | +1,150 | 新進 | – |
| SSentinelOne, Inc. | CL A | 14,381 | $18.5 萬 | <0.1% | +3,509+32.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 38,081 | $18.5 萬 | <0.1% | +38,081 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 21,674 | $18.6 萬 | <0.1% | +21,674 | 新進 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 5,399 | $18.6 萬 | <0.1% | +5,399 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 7,265 | $18.8 萬 | <0.1% | +7,247+40,261.1% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 14,898 | $18.8 萬 | <0.1% | +14,898 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 3,202 | $18.9 萬 | <0.1% | +3,189+24,530.8% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 5,906 | $18.9 萬 | <0.1% | +5,609+1,888.6% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,094 | $18.9 萬 | <0.1% | +8,094 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 2,800 | $18.9 萬 | <0.1% | +2,800 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 398 | $19.0 萬 | <0.1% | +398 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,668 | $19.0 萬 | <0.1% | +4,668 | 新進 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,494 | $19.0 萬 | <0.1% | +9,494 | 新進 | – |
| TRTootsie Roll Industries Inc | COM | 4,462 | $19.1 萬 | <0.1% | +4,241+1,919.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,279 | $19.1 萬 | <0.1% | +5,427+637.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,995 | $19.1 萬 | <0.1% | +2,995 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 11,414 | $19.2 萬 | <0.1% | +10,957+2,397.6% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 14,527 | $19.2 萬 | <0.1% | +14,527 | 新進 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 7,486 | $19.3 萬 | <0.1% | +7,486 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 13,474 | $19.3 萬 | <0.1% | +13,474 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,840 | $19.3 萬 | <0.1% | +5,840 | 新進 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 4,414 | $19.3 萬 | <0.1% | +3,900+758.8% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 33,940 | $19.3 萬 | <0.1% | +31,348+1,209.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,910 | $19.4 萬 | <0.1% | −1,219−39.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,693 | $19.4 萬 | <0.1% | +3,428+271.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,588 | $19.4 萬 | <0.1% | +7,336+2,911.1% | 加碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 9,378 | $19.5 萬 | <0.1% | +9,378 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,158 | $19.6 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 6,887 | $19.6 萬 | <0.1% | +6,887 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,748 | $19.6 萬 | <0.1% | +6,596+4,339.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,261 | $19.6 萬 | <0.1% | +3,261 | 新進 | – |
| ANNXAnnexon, Inc. | COM | 35,398 | $19.6 萬 | <0.1% | +35,398 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,130 | $19.6 萬 | <0.1% | +12,130 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,850 | $19.6 萬 | <0.1% | +21,850 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 18,532 | $19.7 萬 | <0.1% | +18,354+10,311.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,754 | $19.7 萬 | <0.1% | +2,754 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 10,649 | $19.7 萬 | <0.1% | +10,644+212,880.0% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $19.7 萬 | <0.1% | +11,505+2,726.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,422 | $19.7 萬 | <0.1% | +9,296+297.4% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,058 | $19.7 萬 | <0.1% | +206+24.2% | 加碼 | – |
| IRMDIradimed Corp | COM | 2,052 | $19.8 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,382 | $19.8 萬 | <0.1% | +6,129+2,422.5% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 3,525 | $19.8 萬 | <0.1% | +3,525 | 新進 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,231 | $19.9 萬 | <0.1% | +2,231 | 新進 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 16,390 | $19.9 萬 | <0.1% | +16,390 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,881 | $19.9 萬 | <0.1% | +4,881 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 7,861 | $20.0 萬 | <0.1% | +7,801+13,001.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,764 | $20.0 萬 | <0.1% | +1,264+36.1% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 4,939 | $20.0 萬 | <0.1% | +4,939 | 新進 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 3,178 | $20.1 萬 | <0.1% | +3,178 | 新進 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 27,594 | $20.1 萬 | <0.1% | +27,594 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,892 | $20.1 萬 | <0.1% | +1,094+137.1% | 加碼 | – |
| ONTOnterris, Inc. | COM | 9,199 | $20.1 萬 | <0.1% | +9,199 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 922 | $20.2 萬 | <0.1% | +922 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,434 | $20.2 萬 | <0.1% | +3,434 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,839 | $20.2 萬 | <0.1% | −3,864−36.1% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,146 | $20.3 萬 | <0.1% | +14,146 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,180 | $20.3 萬 | <0.1% | +1,923+748.2% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 10,799 | $20.4 萬 | <0.1% | +9,690+873.8% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,852 | $20.4 萬 | <0.1% | +352+23.5% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,033 | $20.5 萬 | <0.1% | +4,033 | 新進 | – |
| WULFTerawulf Inc. | COM | 14,175 | $20.5 萬 | <0.1% | +14,175 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,145 | $20.5 萬 | <0.1% | +7,145 | 新進 | – |
| XNCRXencor Inc | COM | 17,018 | $20.5 萬 | <0.1% | +16,569+3,690.2% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,008 | $20.6 萬 | <0.1% | +10,637+2,867.1% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,739 | $20.6 萬 | <0.1% | +5,739 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,420 | $20.6 萬 | <0.1% | +2,420 | 新進 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,000 | $20.7 萬 | <0.1% | +3,000 | 新進 | – |
| WLDNWilldan Group, Inc. | COM | 2,700 | $20.7 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 6,807 | $20.7 萬 | <0.1% | +5,758+548.9% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 4,656 | $20.8 萬 | <0.1% | +4,656 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,586 | $20.9 萬 | <0.1% | +5,957+947.1% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,109 | $20.9 萬 | <0.1% | +10,618+2,162.5% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 7,949 | $21.0 萬 | <0.1% | +7,726+3,464.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 10,101 | $21.0 萬 | <0.1% | +10,101 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,854 | $21.0 萬 | <0.1% | +4,854 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,666 | $21.1 萬 | <0.1% | +6,666 | 新進 | – |
| EEExcelerate Energy, Inc. | CL A COM | 6,309 | $21.1 萬 | <0.1% | +6,309 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,573 | $21.1 萬 | <0.1% | +1,514+2,566.1% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 18,942 | $21.1 萬 | <0.1% | +18,942 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 8,389 | $21.2 萬 | <0.1% | +8,389 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,859 | $21.2 萬 | <0.1% | +3,859 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,257 | $21.2 萬 | <0.1% | +5,257 | 新進 | – |
| BGRBlackRock Energy & Resources Trust | COM | 12,268 | $21.2 萬 | <0.1% | +12,268 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,694 | $21.3 萬 | <0.1% | +3,694 | 新進 | – |
| SCHLScholastic Corp | COM | 5,451 | $21.3 萬 | <0.1% | +5,351+5,351.0% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,846 | $21.3 萬 | <0.1% | +2,536+818.1% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,854 | $21.3 萬 | <0.1% | +441+31.2% | 加碼 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 5,259 | $21.3 萬 | <0.1% | +5,259 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 40,360 | $21.4 萬 | <0.1% | +360+0.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 30,741 | $21.4 萬 | <0.1% | +26,912+702.8% | 加碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 9,804 | $21.4 萬 | <0.1% | +9,804 | 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 |