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 |
|---|---|---|---|---|---|---|---|
| RFICohen & Steers Total Return Realty Fund Inc | COM | 27,811 | $31.0 萬 | <0.1% | +27,811 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 12,708 | $31.0 萬 | <0.1% | +11,944+1,563.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,933 | $31.0 萬 | <0.1% | +6,933 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,625 | $31.0 萬 | <0.1% | +6,625 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 30,124 | $31.0 萬 | <0.1% | +18,222+153.1% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9,655 | $31.0 萬 | <0.1% | +9,435+4,288.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,804 | $31.0 萬 | <0.1% | +12,804 | 新進 | – |
| HCSGHealthcare Services Group Inc | COM | 16,779 | $31.1 萬 | <0.1% | +16,319+3,547.6% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 26,274 | $31.1 萬 | <0.1% | +20,648+367.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 7,995 | $31.2 萬 | <0.1% | +7,995 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 36,205 | $31.2 萬 | <0.1% | +36,205 | 新進 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 12,430 | $31.3 萬 | <0.1% | +12,430 | 新進 | – |
| JJSFJ&J Snack Foods Corp | COM | 3,949 | $31.3 萬 | <0.1% | +3,733+1,728.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,330 | $31.3 萬 | <0.1% | +6,330 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 64,941 | $31.4 萬 | <0.1% | +63,666+4,993.4% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 28,475 | $31.4 萬 | <0.1% | +28,475 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,929 | $31.4 萬 | <0.1% | +5,929 | 新進 | – |
| WWayfair Inc. | CL A | 4,194 | $31.5 萬 | <0.1% | +4,188+69,800.0% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,801 | $31.6 萬 | <0.1% | +11,616+531.6% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 34,688 | $31.7 萬 | <0.1% | +33,373+2,537.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 32,249 | $31.9 萬 | <0.1% | +30,623+1,883.3% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 23,017 | $31.9 萬 | <0.1% | +21,952+2,061.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 11,093 | $31.9 萬 | <0.1% | +11,093 | 新進 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 6,430 | $32.0 萬 | <0.1% | +5,484+579.7% | 加碼 | – |
| MDLNMedline Inc. | COM CL A | 7,189 | $32.0 萬 | <0.1% | +6,689+1,337.8% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,860 | $32.1 萬 | <0.1% | +4,860 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,687 | $32.1 萬 | <0.1% | +4,586+4,540.6% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 4,082 | $32.2 萬 | <0.1% | +4,082 | 新進 | – |
| UPWKUpwork, Inc | COM | 29,427 | $32.3 萬 | <0.1% | +29,303+23,631.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 34,252 | $32.4 萬 | <0.1% | +34,252 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,250 | $32.8 萬 | <0.1% | +3,250 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,189 | $32.8 萬 | <0.1% | +14,189 | 新進 | – |
| HTHHilltop Holdings Inc. | COM | 9,195 | $32.9 萬 | <0.1% | +9,013+4,952.2% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 20,726 | $33.0 萬 | <0.1% | +20,726 | 新進 | 歷史 |
| NAVINavient Corp | COM | 40,395 | $33.0 萬 | <0.1% | +40,097+13,455.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,855 | $33.1 萬 | <0.1% | +4,855 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 20,327 | $33.2 萬 | <0.1% | +19,703+3,157.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 6,951 | $33.2 萬 | <0.1% | +6,793+4,299.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,441 | $33.2 萬 | <0.1% | +6,101+1,794.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,793 | $33.2 萬 | <0.1% | +7,234+1,294.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,018 | $33.3 萬 | <0.1% | −217−17.6% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,798 | $33.3 萬 | <0.1% | +2,761+7,462.2% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 28,648 | $33.3 萬 | <0.1% | +28,597+56,072.5% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,835 | $33.5 萬 | <0.1% | +5,503+1,657.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,439 | $33.5 萬 | <0.1% | +7,439 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 4,933 | $33.5 萬 | <0.1% | +307+6.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 15,609 | $33.5 萬 | <0.1% | +15,609 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,145 | $33.7 萬 | <0.1% | +9,325+1,137.2% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,107 | $33.8 萬 | <0.1% | +5,107 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,635 | $33.9 萬 | <0.1% | +5,635 | 新進 | – |
| KFRCKforce Inc | COM | 11,655 | $34.1 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,407 | $34.2 萬 | <0.1% | +7,407 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 9,895 | $34.2 萬 | <0.1% | +9,895 | 新進 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,116 | $34.2 萬 | <0.1% | +9,739+2,583.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 6,808 | $34.3 萬 | <0.1% | +6,492+2,054.4% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,208 | $34.3 萬 | <0.1% | +27,121+31,173.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,908 | $34.4 萬 | <0.1% | −432−5.9% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 7,777 | $34.5 萬 | <0.1% | +7,588+4,014.8% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 4,923 | $34.5 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,533 | $34.5 萬 | <0.1% | +13,533 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,714 | $34.6 萬 | <0.1% | +6,714 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,561 | $34.7 萬 | <0.1% | +189+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,674 | $34.8 萬 | <0.1% | +13,674 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,913 | $34.9 萬 | <0.1% | +4,669+50.5% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 9,638 | $35.0 萬 | <0.1% | +8,834+1,098.8% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,947 | $35.0 萬 | <0.1% | +9,947 | 新進 | – |
| HFWAHeritage Financial Corp | COM | 13,475 | $35.0 萬 | <0.1% | +13,083+3,337.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 2,970 | $35.1 萬 | <0.1% | −939−24.0% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 7,748 | $35.3 萬 | <0.1% | +7,554+3,893.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,199 | $35.3 萬 | <0.1% | +5,199 | 新進 | – |
| MANManpowerGroup Inc. | COM | 12,039 | $35.5 萬 | <0.1% | +10,925+980.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,633 | $35.5 萬 | <0.1% | +1,141+25.4% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 4,588 | $35.5 萬 | <0.1% | +3,621+374.5% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 45,379 | $35.7 萬 | <0.1% | +23,834+110.6% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 12,036 | $35.8 萬 | <0.1% | +12,036 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4,756 | $35.8 萬 | <0.1% | −17,292−78.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,813 | $35.9 萬 | <0.1% | +4,813 | 新進 | – |
| CCJCameco Corp | Stock | 3,304 | $35.9 萬 | <0.1% | +1,162+54.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 29,815 | $36.0 萬 | <0.1% | +29,815 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 16,301 | $36.0 萬 | <0.1% | +16,301 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,954 | $36.0 萬 | <0.1% | +2,954 | 新進 | – |
| STELStellar Bancorp, Inc. | COM | 9,842 | $36.0 萬 | <0.1% | +9,650+5,026.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,270 | $36.1 萬 | <0.1% | +7,270 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 39,459 | $36.1 萬 | <0.1% | +37,575+1,994.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,519 | $36.2 萬 | <0.1% | +3,729+98.4% | 加碼 | – |
| SVRASavara Inc | COM | 66,428 | $36.3 萬 | <0.1% | +66,428 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,265 | $36.3 萬 | <0.1% | +14,265 | 新進 | – |
| NNINelnet Inc | CL A | 2,817 | $36.3 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 3,791 | $36.3 萬 | <0.1% | +1,670+78.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,577 | $36.4 萬 | <0.1% | +3,577 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,098 | $36.5 萬 | <0.1% | +2,625+40.6% | 加碼 | – |
| WTWisdomTree, Inc. | COM | 25,100 | $36.5 萬 | <0.1% | +24,791+8,023.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,464 | $36.6 萬 | <0.1% | +2,264+1,132.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 9,112 | $36.6 萬 | <0.1% | +9,112 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 9,324 | $36.6 萬 | <0.1% | +9,324 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 12,227 | $36.6 萬 | <0.1% | +12,227 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,511 | $36.7 萬 | <0.1% | +16,511 | 新進 | – |
| EFOREverforth Inc | COM | 9,550 | $37.0 萬 | <0.1% | +9,227+2,856.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,736 | $37.0 萬 | <0.1% | −351−11.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,940 | $37.1 萬 | <0.1% | +11,821+557.9% | 加碼 | – |
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 |