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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 5,687 | $26.1 萬 | <0.1% | +5,165+989.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,926 | $26.1 萬 | <0.1% | +9,926 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,635 | $26.2 萬 | <0.1% | +4,385+1,754.0% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,777 | $26.3 萬 | <0.1% | +2,777 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,696 | $26.3 萬 | <0.1% | +5,696 | 新進 | – |
| FLEXFlex Ltd. | Stock | 4,042 | $26.5 萬 | <0.1% | +97+2.5% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 45,386 | $26.5 萬 | <0.1% | +45,386 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,431 | $26.5 萬 | <0.1% | +5,502+592.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,850 | $26.6 萬 | <0.1% | +4,850 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,670 | $26.6 萬 | <0.1% | +23,670 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 28,372 | $26.7 萬 | <0.1% | +27,282+2,502.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,800 | $26.7 萬 | <0.1% | +3,545+1,390.2% | 加碼 | – |
| REGRegency Centers Corp | COM | 3,535 | $26.7 萬 | <0.1% | −64−1.8% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 20,405 | $26.8 萬 | <0.1% | +19,589+2,400.6% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 32,345 | $26.9 萬 | <0.1% | +29,900+1,222.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,780 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 6,292 | $27.0 萬 | <0.1% | +6,292 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 6,611 | $27.1 萬 | <0.1% | +6,611 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,604 | $27.2 萬 | <0.1% | +1,604 | 新進 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,951 | $27.2 萬 | <0.1% | +8,951 | 新進 | – |
| ASTEAstec Industries Inc | COM | 5,067 | $27.3 萬 | <0.1% | +4,937+3,797.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,575 | $27.3 萬 | <0.1% | +15,575 | 新進 | – |
| PRAProassurance Corp | COM | 11,064 | $27.4 萬 | <0.1% | +11,010+20,388.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 9,116 | $27.4 萬 | <0.1% | +9,116 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,003 | $27.4 萬 | <0.1% | +5,003 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,845 | $27.5 萬 | <0.1% | +10,845 | 新進 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,238 | $27.6 萬 | <0.1% | +14,238 | 新進 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 18,500 | $27.6 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,293 | $27.6 萬 | <0.1% | +4,293 | 新進 | – |
| BHPBHP Group Ltd | ADR | 3,803 | $27.7 萬 | <0.1% | +1,790+88.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,854 | $27.7 萬 | <0.1% | +3,381+714.8% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 25,555 | $27.7 萬 | <0.1% | +25,555 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 46,883 | $27.7 萬 | <0.1% | +45,833+4,365.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,934 | $27.8 萬 | <0.1% | +2,129+264.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,289 | $27.8 萬 | <0.1% | +1,289 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 8,400 | $27.8 萬 | <0.1% | +4,630+122.8% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 4,067 | $27.9 萬 | <0.1% | +3,935+2,981.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 67,859 | $28.0 萬 | <0.1% | +57,929+583.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,657 | $28.1 萬 | <0.1% | +11,657 | 新進 | – |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $28.1 萬 | <0.1% | +5,416 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 25,478 | $28.2 萬 | <0.1% | +24,478+2,447.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $28.2 萬 | <0.1% | +1,406 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 7,711 | $28.3 萬 | <0.1% | −1,229−13.7% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,791 | $28.3 萬 | <0.1% | +23,791 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,283 | $28.4 萬 | <0.1% | +3,283 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,752 | $28.4 萬 | <0.1% | +5,752 | 新進 | – |
| BYByline Bancorp, Inc. | COM | 9,005 | $28.4 萬 | <0.1% | +9,005 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $28.4 萬 | <0.1% | +26,172+22,562.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,528 | $28.5 萬 | <0.1% | +15,449+19,555.7% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,674 | $28.5 萬 | <0.1% | +22,674+2,267.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 5,472 | $28.5 萬 | <0.1% | +5,394+6,915.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 5,381 | $28.6 萬 | <0.1% | +4,376+435.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 13,408 | $28.6 萬 | <0.1% | +13,408 | 新進 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 37,353 | $28.6 萬 | <0.1% | +37,353 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,594 | $28.7 萬 | <0.1% | +5,594 | 新進 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 11,406 | $28.7 萬 | <0.1% | +11,406 | 新進 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 14,081 | $28.7 萬 | <0.1% | +14,081 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 13,394 | $28.8 萬 | <0.1% | +13,394 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,159 | $28.8 萬 | <0.1% | +2,593+72.7% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,567 | $28.9 萬 | <0.1% | +2,567 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,162 | $28.9 萬 | <0.1% | +10,162 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,311 | $29.0 萬 | <0.1% | +5,311 | 新進 | – |
| CRICarters Inc | COM | 8,153 | $29.2 萬 | <0.1% | +7,890+3,000.0% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 50,151 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 5,129 | $29.2 萬 | <0.1% | +4,988+3,537.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 6,907 | $29.3 萬 | <0.1% | +6,907 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 7,359 | $29.3 萬 | <0.1% | +2,456+50.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 17,035 | $29.4 萬 | <0.1% | +17,035 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,100 | $29.5 萬 | <0.1% | +7,591+302.6% | 加碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 25,861 | $29.5 萬 | <0.1% | +25,789+35,818.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,502 | $29.6 萬 | <0.1% | −1,768−33.5% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 4,700 | $29.7 萬 | <0.1% | +4,649+9,115.7% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,206 | $29.8 萬 | <0.1% | +2,176+7,253.3% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 11,370 | $29.9 萬 | <0.1% | +11,370 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,301 | $30.0 萬 | <0.1% | +22,784+1,501.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 8,772 | $30.0 萬 | <0.1% | +8,741+28,196.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,974 | $30.0 萬 | <0.1% | +3,855+3,239.5% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,615 | $30.0 萬 | <0.1% | +11,615 | 新進 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 7,096 | $30.1 萬 | <0.1% | +7,096 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,782 | $30.1 萬 | <0.1% | −1,607−19.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,000 | $30.1 萬 | <0.1% | +13,307+198.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,228 | $30.1 萬 | <0.1% | +2,791+638.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,839 | $30.2 萬 | <0.1% | +536+5.2% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 68,590 | $30.3 萬 | <0.1% | +66,004+2,552.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 69,158 | $30.4 萬 | <0.1% | +66,158+2,205.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,173 | $30.4 萬 | <0.1% | +8,173 | 新進 | – |
| TPCTutor Perini Corp | COM | 3,941 | $30.4 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 12,438 | $30.5 萬 | <0.1% | +12,187+4,855.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,502 | $30.5 萬 | <0.1% | +271+8.4% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,495 | $30.6 萬 | <0.1% | +11,489+191,483.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,640 | $30.6 萬 | <0.1% | +13,640 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,167 | $30.7 萬 | <0.1% | +3,011+1,930.1% | 加碼 | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 13,231 | $30.7 萬 | <0.1% | +13,231 | 新進 | – |
| BLFSBiolife Solutions Inc | COM NEW | 16,101 | $30.7 萬 | <0.1% | +15,699+3,905.2% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,529 | $30.7 萬 | <0.1% | +11,529 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,796 | $30.8 萬 | <0.1% | +23,796 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 7,993 | $30.8 萬 | <0.1% | +7,871+6,451.6% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 35,400 | $30.9 萬 | <0.1% | +35,400 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,409 | $30.9 萬 | <0.1% | +3,498+384.0% | 加碼 | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 46,495 | $31.0 萬 | <0.1% | +46,495 | 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 |