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 |
|---|---|---|---|---|---|---|---|
| DAKTDaktronics Inc | COM | 67 | $1,301 | <0.1% | +67 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 17 | $1,310 | <0.1% | +17 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 146 | $1,310 | <0.1% | +146 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 39 | $1,327 | <0.1% | +12+44.4% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 140 | $1,331 | <0.1% | +140 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 76 | $1,331 | <0.1% | +76 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 120 | $1,334 | <0.1% | +120 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 101 | $1,344 | <0.1% | +101 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 4 | $1,345 | <0.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 92 | $1,378 | <0.1% | +92 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 50 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 300 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 21 | $1,412 | <0.1% | +21 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 67 | $1,426 | <0.1% | +67 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 523 | $1,433 | <0.1% | +523 | 新進 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 186 | $1,438 | <0.1% | +186 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 32 | $1,461 | <0.1% | +32 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 265 | $1,474 | <0.1% | +265 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 21 | $1,485 | <0.1% | +21 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 83 | $1,501 | <0.1% | +83 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 58 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 89 | $1,529 | <0.1% | +89 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 34 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 226 | $1,550 | <0.1% | +226 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 81 | $1,558 | <0.1% | +81 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 16 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 33 | $1,563 | <0.1% | +33 | 新進 | – |
| GOODGladstone Commercial Corp | COM | 137 | $1,566 | <0.1% | +64+87.7% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 54 | $1,567 | <0.1% | +54 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 42 | $1,571 | <0.1% | +42 | 新進 | – |
| OVBCOhio Valley Banc Corp | COM | 36 | $1,579 | <0.1% | +36 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1,582 | <0.1% | +57 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 119 | $1,583 | <0.1% | +119 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 32 | $1,589 | <0.1% | +32 | 新進 | 歷史 |
| TGTredegar Corp | COM | 202 | $1,609 | <0.1% | +202 | 新進 | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1,620 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 106 | $1,622 | <0.1% | +106 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 51 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1,624 | <0.1% | +280 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 535 | $1,632 | <0.1% | +535 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 4,256 | $1,652 | <0.1% | +4,256 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 216 | $1,657 | <0.1% | +216 | 新進 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 81 | $1,659 | <0.1% | +81 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 67 | $1,678 | <0.1% | +67 | 新進 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 32 | $1,681 | <0.1% | +32 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 204 | $1,689 | <0.1% | +204 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 200 | $1,712 | <0.1% | +200 | 新進 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 100 | $1,714 | <0.1% | +100 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 207 | $1,732 | <0.1% | −475−69.6% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 15 | $1,737 | <0.1% | +15 | 新進 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 57 | $1,739 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 3,082 | $1,746 | <0.1% | +3,082 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 135 | $1,777 | <0.1% | +135 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 1,111 | $1,800 | <0.1% | −3,701−76.9% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 225 | $1,807 | <0.1% | +225 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 133 | $1,819 | <0.1% | +133 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 90 | $1,838 | <0.1% | +90 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 40 | $1,841 | <0.1% | +40 | 新進 | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,841 | <0.1% | – | 新進 | – |
| FCELFuelcell Energy Inc | COM NEW | 283 | $1,848 | <0.1% | +283 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 205 | $1,849 | <0.1% | +205 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 29 | $1,859 | <0.1% | +29 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,447 | $1,867 | <0.1% | +1,447 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 201 | $1,871 | <0.1% | +40+24.8% | 加碼 | – |
| RMRegional Management Corp. | COM | 58 | $1,871 | <0.1% | +58 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 102 | $1,886 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 46 | $1,910 | <0.1% | +46 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 33 | $1,950 | <0.1% | +33 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 238 | $1,959 | <0.1% | +238 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 45 | $1,975 | <0.1% | +45 | 新進 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $1,999 | <0.1% | +15 | 新進 | – |
| SBGISinclair, Inc. | CL A | 155 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 139 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 2,254 | $2,073 | <0.1% | +2,254 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 107 | $2,092 | <0.1% | +107 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 69 | $2,098 | <0.1% | +69 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $2,106 | <0.1% | +11+44.0% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 118 | $2,111 | <0.1% | +118 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 91 | $2,120 | <0.1% | +91 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 28 | $2,122 | <0.1% | +28 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 130 | $2,124 | <0.1% | +130 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 262 | $2,132 | <0.1% | +262 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 223 | $2,136 | <0.1% | +223 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 191 | $2,154 | <0.1% | +101+112.2% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 320 | $2,173 | <0.1% | +320 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 100 | $2,180 | <0.1% | +100 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 226 | $2,186 | <0.1% | +226 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 34 | $2,188 | <0.1% | +13+61.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 71 | $2,217 | <0.1% | +14+24.6% | 加碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 337 | $2,228 | <0.1% | +337 | 新進 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 1,000 | $2,250 | <0.1% | +1,000 | 新進 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 154 | $2,270 | <0.1% | +154 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 31 | $2,278 | <0.1% | +31 | 新進 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,000 | $2,323 | <0.1% | 00.0% | 不變 | – |
| AVPTAvePoint, Inc. | COM CL A | 245 | $2,329 | <0.1% | +134+120.7% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 104 | $2,345 | <0.1% | +39+60.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 49 | $2,398 | <0.1% | +49 | 新進 | – |
| UISUnisys Corp | COM NEW | 1,159 | $2,400 | <0.1% | +1,159 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,827 | $2,412 | <0.1% | +1,827 | 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 |
| 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 |