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 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | 6 | $383 | <0.1% | +6 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 552 | $385 | <0.1% | +390+240.7% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 314 | $386 | <0.1% | +222+241.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 524 | $388 | <0.1% | +524 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 28 | $389 | <0.1% | +28 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 29 | $392 | <0.1% | +29 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 17 | $404 | <0.1% | +17 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 65 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4 | $429 | <0.1% | +4 | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 11 | $432 | <0.1% | +11 | 新進 | 歷史 |
| XPXP Inc. | CL A | 23 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 74 | $460 | <0.1% | +74 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 77 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| CANFCan-Fite BioPharma Ltd. | ADR | 150 | $465 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 21 | $472 | <0.1% | +21 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 45 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 175 | $497 | <0.1% | +175 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 82 | $517 | <0.1% | +45+121.6% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 62 | $532 | <0.1% | +62 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 178 | $545 | <0.1% | +178 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 47 | $548 | <0.1% | +47 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 299 | $550 | <0.1% | +299 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 81 | $552 | <0.1% | +81 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 46 | $561 | <0.1% | +46 | 新進 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 44 | $565 | <0.1% | +44 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 204 | $567 | <0.1% | +204 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 152 | $573 | <0.1% | +152 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 50 | $583 | <0.1% | +19+61.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 41 | $601 | <0.1% | +41 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 23 | $617 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 18 | $620 | <0.1% | +18 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 27 | $622 | <0.1% | +27 | 新進 | – |
| IIIInformation Services Group Inc. | COM | 164 | $630 | <0.1% | +164 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 237 | $633 | <0.1% | +237 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 44 | $634 | <0.1% | −350−88.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 19 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 28 | $639 | <0.1% | +28 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 33 | $641 | <0.1% | +33 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 15 | $642 | <0.1% | +15 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 3 | $652 | <0.1% | +3 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 59 | $671 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 18 | $684 | <0.1% | +18 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 260 | $710 | <0.1% | +260 | 新進 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 20 | $713 | <0.1% | +20 | 新進 | – |
| LANDGladstone Land Corp | COM | 70 | $714 | <0.1% | +43+159.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 77 | $723 | <0.1% | +77 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 79 | $723 | <0.1% | +79 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 50 | $726 | <0.1% | +50 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 93 | $732 | <0.1% | +93 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 91 | $735 | <0.1% | +66+264.0% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 21 | $755 | <0.1% | +8+61.5% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 7 | $779 | <0.1% | +7 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 210 | $781 | <0.1% | +79+60.3% | 加碼 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 204 | $788 | <0.1% | +2+1.0% | 加碼 | – |
| RNAAtrium Therapeutics, Inc. | COM | 59 | $794 | <0.1% | +59 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,002 | $818 | <0.1% | +1,002 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 30 | $820 | <0.1% | +30 | 新進 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 77 | $822 | <0.1% | +77 | 新進 | 歷史 |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 195 | $829 | <0.1% | +195 | 新進 | – |
| AVDAmerican Vanguard Corp | COM | 335 | $834 | <0.1% | +335 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 214 | $845 | <0.1% | +214 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 40 | $846 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 157 | $853 | <0.1% | +157 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 108 | $873 | <0.1% | +108 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 26 | $891 | <0.1% | +26 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 63 | $895 | <0.1% | +63 | 新進 | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 60 | $900 | <0.1% | +60 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 96 | $912 | <0.1% | +96 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 56 | $962 | <0.1% | +56 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 31 | $969 | <0.1% | +31 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 137 | $970 | <0.1% | +137 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 15 | $974 | <0.1% | 00.0% | 不變 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 273 | $977 | <0.1% | +273 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 88 | $1,008 | <0.1% | +88 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 32 | $1,009 | <0.1% | +23+255.6% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 70 | $1,015 | <0.1% | +70 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 23 | $1,035 | <0.1% | +23 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 693 | $1,040 | <0.1% | +693 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 33 | $1,042 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 24 | $1,047 | <0.1% | +11+84.6% | 加碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 300 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 41 | $1,068 | <0.1% | +41 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 272 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 144 | $1,074 | <0.1% | +144 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 117 | $1,075 | <0.1% | +117 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 106 | $1,129 | <0.1% | +106 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 486 | $1,152 | <0.1% | +486 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 288 | $1,172 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 103 | $1,182 | <0.1% | +103 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 119 | $1,193 | <0.1% | +119 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 50 | $1,206 | <0.1% | +50 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 40 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 164 | $1,235 | <0.1% | +164 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 80 | $1,273 | <0.1% | +80 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 160 | $1,275 | <0.1% | +160 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 31 | $1,279 | <0.1% | +31 | 新進 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 93 | $1,279 | <0.1% | +93 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 76 | $1,284 | <0.1% | +43+130.3% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 160 | $1,299 | <0.1% | −1,369−89.5% | 減碼 | 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 |
| CIKCredit Suisse 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 |