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 |
|---|---|---|---|---|---|---|---|
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,866 | $21.4 萬 | <0.1% | +14,866 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 150,118 | $21.5 萬 | <0.1% | +150,118 | 新進 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 7,615 | $21.5 萬 | <0.1% | +7,615 | 新進 | – |
| EIGEmployers Holdings, Inc. | COM | 5,240 | $21.6 萬 | <0.1% | +5,160+6,450.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,966 | $21.6 萬 | <0.1% | +1,781+962.7% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 4,256 | $21.6 萬 | <0.1% | +4,256 | 新進 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 4,190 | $21.6 萬 | <0.1% | +4,190 | 新進 | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,989 | $21.7 萬 | <0.1% | +5,630+1,568.2% | 加碼 | – |
| HLITHarmonic Inc. | COM | 24,152 | $21.7 萬 | <0.1% | +23,816+7,088.1% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 974 | $21.7 萬 | <0.1% | +974 | 新進 | – |
| PCRXPacira BioSciences, Inc. | COM | 9,617 | $21.7 萬 | <0.1% | +8,810+1,091.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,196 | $21.8 萬 | <0.1% | +803+33.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,859 | $21.8 萬 | <0.1% | +859+43.0% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 6,832 | $21.8 萬 | <0.1% | +6,832 | 新進 | – |
| CSRCenterspace | COM | 3,803 | $21.8 萬 | <0.1% | +3,720+4,481.9% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,794 | $21.9 萬 | <0.1% | +6,794 | 新進 | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 29,755 | $21.9 萬 | <0.1% | +29,755 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,954 | $21.9 萬 | <0.1% | +1,462+297.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,547 | $22.0 萬 | <0.1% | +5,547 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,941 | $22.1 萬 | <0.1% | +2,941 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 12,303 | $22.2 萬 | <0.1% | +12,027+4,357.6% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 10,000 | $22.4 萬 | <0.1% | +10,000 | 新進 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,188 | $22.4 萬 | <0.1% | +3,188 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,045 | $22.4 萬 | <0.1% | +2,045 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 4,586 | $22.5 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,401 | $22.6 萬 | <0.1% | +21,401 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,750 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,845 | $22.7 萬 | <0.1% | +3,618+1,593.8% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,033 | $22.7 萬 | <0.1% | +5,033 | 新進 | – |
| SEZLSezzle Inc. | COM | 3,594 | $22.7 萬 | <0.1% | +3,584+35,840.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 3,823 | $22.8 萬 | <0.1% | +3,501+1,087.3% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 4,571 | $22.8 萬 | <0.1% | +4,571 | 新進 | – |
| MSEXMiddlesex Water Co | COM | 4,393 | $22.9 萬 | <0.1% | +4,261+3,228.0% | 加碼 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 10,000 | $22.9 萬 | <0.1% | +10,000 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 16,868 | $22.9 萬 | <0.1% | +16,868 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,291 | $23.0 萬 | <0.1% | +9,291 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,322 | $23.1 萬 | <0.1% | +4,167+2,688.4% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 114,806 | $23.1 萬 | <0.1% | +112,220+4,339.5% | 加碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 3,854 | $23.1 萬 | <0.1% | +3,854 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,120 | $23.1 萬 | <0.1% | +95+9.3% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,661 | $23.1 萬 | <0.1% | +3,111+565.6% | 加碼 | – |
| SAFTSafety Insurance Group Inc | COM | 3,183 | $23.1 萬 | <0.1% | +3,128+5,687.3% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 13,836 | $23.2 萬 | <0.1% | +13,836 | 新進 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 7,401 | $23.4 萬 | <0.1% | +7,401 | 新進 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 5,855 | $23.4 萬 | <0.1% | +5,855 | 新進 | – |
| NBISNebius Group N.V. | Stock | 2,269 | $23.5 萬 | <0.1% | −2,556−53.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,894 | $23.6 萬 | <0.1% | +59+3.2% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,672 | $23.6 萬 | <0.1% | +583+2.8% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 26,324 | $23.6 萬 | <0.1% | +24,471+1,320.6% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 17,987 | $23.6 萬 | <0.1% | +17,662+5,434.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 4,286 | $23.7 萬 | <0.1% | −3,807−47.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,495 | $23.7 萬 | <0.1% | +11,256+4,709.6% | 加碼 | – |
| CVICVR Energy Inc | COM | 7,035 | $23.7 萬 | <0.1% | +6,931+6,664.4% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,645 | $23.7 萬 | <0.1% | +3,645 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 4,792 | $23.8 萬 | <0.1% | +4,766+18,330.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,516 | $23.8 萬 | <0.1% | +7,516 | 新進 | – |
| Fidelity Covington Trust316092261 | PFD SECS I | 11,105 | $23.8 萬 | <0.1% | +11,105 | 新進 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,807 | $23.9 萬 | <0.1% | +4,807 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 3,214 | $23.9 萬 | <0.1% | −1,553−32.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 7,114 | $23.9 萬 | <0.1% | +6,655+1,449.9% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,089 | $24.0 萬 | <0.1% | +23,089 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 7,347 | $24.0 萬 | <0.1% | +6,964+1,818.3% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 9,011 | $24.1 萬 | <0.1% | +9,011 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 2,500 | $24.1 萬 | <0.1% | +2,500 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 976 | $24.1 萬 | <0.1% | +22+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,270 | $24.2 萬 | <0.1% | +5,270 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,446 | $24.2 萬 | <0.1% | +1,446 | 新進 | – |
| IBCPIndependent Bank Corp | COM NEW | 7,262 | $24.2 萬 | <0.1% | +7,239+31,473.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 465 | $24.3 萬 | <0.1% | +72+18.3% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,843 | $24.3 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,851 | $24.3 萬 | <0.1% | +4,851 | 新進 | – |
| TRPTC Energy Corp | COM | 3,899 | $24.4 萬 | <0.1% | −456−10.5% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 11,818 | $24.5 萬 | <0.1% | +11,790+42,107.1% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 5,531 | $24.5 萬 | <0.1% | +5,305+2,347.3% | 加碼 | 歷史 |
| SCLStepan Co | COM | 4,898 | $24.5 萬 | <0.1% | +4,809+5,403.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,184 | $24.6 萬 | <0.1% | +19,184 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,801 | $24.6 萬 | <0.1% | +9,801 | 新進 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,752 | $24.7 萬 | <0.1% | +12,752 | 新進 | 歷史 |
| Lazard Active ETF Tr52110K301 | EMERGING MARKETS | 9,611 | $24.8 萬 | <0.1% | +9,611 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,839 | $24.9 萬 | <0.1% | +10,839 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 33,583 | $24.9 萬 | <0.1% | +30,675+1,054.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,282 | $25.0 萬 | <0.1% | +2,282 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,235 | $25.1 萬 | <0.1% | +698+130.0% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 19,086 | $25.1 萬 | <0.1% | +19,086 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 6,851 | $25.1 萬 | <0.1% | +6,851 | 新進 | – |
| MCRIMonarch Casino & Resort Inc | COM | 2,634 | $25.2 萬 | <0.1% | +2,540+2,702.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 4,558 | $25.2 萬 | <0.1% | +4,346+2,050.0% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 12,331 | $25.3 萬 | <0.1% | +12,331 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 59,807 | $25.3 萬 | <0.1% | +59,807 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,408 | $25.4 萬 | <0.1% | +2,538+135.7% | 加碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,861 | $25.4 萬 | <0.1% | +25,861 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 5,417 | $25.4 萬 | <0.1% | +5,308+4,869.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 6,225 | $25.4 萬 | <0.1% | +6,112+5,408.8% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 12,171 | $25.6 萬 | <0.1% | +12,171 | 新進 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 8,647 | $25.6 萬 | <0.1% | +8,647 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 8,758 | $25.7 萬 | <0.1% | +8,758 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,500 | $25.8 萬 | <0.1% | +10,500+1,050.0% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 15,628 | $25.9 萬 | <0.1% | +15,628 | 新進 | 歷史 |
| DCHDauch Corp | COM | 43,709 | $25.9 萬 | <0.1% | +38,450+731.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 7,602 | $26.0 萬 | <0.1% | +7,602 | 新進 | 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 |