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 |
|---|---|---|---|---|---|---|---|
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 190 | $4,210 | <0.1% | +8+4.4% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 821 | $4,253 | <0.1% | −50−5.7% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 161 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 306 | $4,272 | <0.1% | +306 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 52 | $4,331 | <0.1% | +52 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 2,049 | $4,344 | <0.1% | +2,049 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 165 | $4,377 | <0.1% | +165 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 104 | $4,414 | <0.1% | +104 | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $4,442 | <0.1% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 148 | $4,469 | <0.1% | +148 | 新進 | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $4,520 | <0.1% | – | 新進 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 181 | $4,525 | <0.1% | +138+320.9% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 79 | $4,543 | <0.1% | +79 | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 270 | $4,552 | <0.1% | +270 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 207 | $4,562 | <0.1% | +207 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 484 | $4,608 | <0.1% | +484 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 75 | $4,631 | <0.1% | +75 | 新進 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 367 | $4,635 | <0.1% | +367 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 123 | $4,645 | <0.1% | +123 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 115 | $4,665 | <0.1% | +115 | 新進 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 113 | $4,694 | <0.1% | 00.0% | 不變 | – |
| ABXAbacus Global Management, Inc. | CL A | 602 | $4,744 | <0.1% | +602 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $4,759 | <0.1% | – | 新進 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 49 | $4,784 | <0.1% | +49 | 新進 | – |
| AMTXAemetis, Inc | COM NEW | 1,500 | $4,785 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 197 | $4,789 | <0.1% | +197 | 新進 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 411 | $4,792 | <0.1% | −8−1.9% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 286 | $4,822 | <0.1% | +286 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 267 | $4,894 | <0.1% | +267 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 553 | $4,966 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 397 | $4,971 | <0.1% | −1,993−83.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4,973 | <0.1% | +62 | 新進 | – |
| OSUROrasure Technologies Inc | COM | 1,661 | $4,983 | <0.1% | +1,661 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 131 | $4,992 | <0.1% | +131 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 783 | $4,996 | <0.1% | +783 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 90 | $5,042 | <0.1% | +12+15.4% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 65 | $5,061 | <0.1% | +65 | 新進 | 歷史 |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 276 | $5,087 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 1,000 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 103 | $5,103 | <0.1% | +103 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 331 | $5,104 | <0.1% | +278+524.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 98 | $5,108 | <0.1% | +98 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 945 | $5,150 | <0.1% | +945 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,532 | $5,193 | <0.1% | +1,532 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 322 | $5,200 | <0.1% | +264+455.2% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5,208 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 100 | $5,212 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 107 | $5,213 | <0.1% | +107 | 新進 | – |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 170 | $5,214 | <0.1% | +170 | 新進 | – |
| CEVACeva Inc | COM | 279 | $5,220 | <0.1% | −71−20.3% | 減碼 | 歷史 |
| Tidal Trust III45259A449 | ALPHA BRANDS | 275 | $5,220 | <0.1% | 00.0% | 不變 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 126 | $5,320 | <0.1% | +126 | 新進 | 歷史 |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 407 | $5,324 | <0.1% | +407 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 434 | $5,416 | <0.1% | +434 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 80 | $5,424 | <0.1% | +80 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 7,000 | $5,433 | <0.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 771 | $5,436 | <0.1% | +771 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 1,458 | $5,482 | <0.1% | +1,458 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A643 | DAILY URANIUM 2X | 156 | $5,492 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 100 | $5,503 | <0.1% | +100 | 新進 | – |
| ARDXArdelyx, Inc. | COM | 924 | $5,535 | <0.1% | +924 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 659 | $5,549 | <0.1% | +620+1,589.7% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 212 | $5,563 | <0.1% | +183+631.0% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 57 | $5,609 | <0.1% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 146 | $5,611 | <0.1% | +123+534.8% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 1,003 | $5,614 | <0.1% | +1,003 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 262 | $5,623 | <0.1% | +59+29.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 3,776 | $5,626 | <0.1% | +3,776 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 850 | $5,644 | <0.1% | +850 | 新進 | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 150 | $5,683 | <0.1% | +150 | 新進 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 969 | $5,688 | <0.1% | +969 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,659 | $5,716 | <0.1% | +2,659 | 新進 | 歷史 |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 205 | $5,722 | <0.1% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 542 | $5,724 | <0.1% | +203+59.9% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 445 | $5,736 | <0.1% | +445 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 603 | $5,738 | <0.1% | +599+14,975.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 319 | $5,771 | <0.1% | +183+134.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 226 | $5,774 | <0.1% | −1,838−89.1% | 減碼 | – |
| BMRCBank of Marin Bancorp | COM | 227 | $5,818 | <0.1% | +227 | 新進 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 730 | $5,840 | <0.1% | +730 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 125 | $5,866 | <0.1% | +125 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 118 | $5,871 | <0.1% | +118 | 新進 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 237 | $5,938 | <0.1% | +237 | 新進 | – |
| VRDNViridian Therapeutics, Inc. | COM | 306 | $5,971 | <0.1% | +306 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 476 | $6,002 | <0.1% | +476 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 197 | $6,005 | <0.1% | +123+166.2% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 787 | $6,020 | <0.1% | +787 | 新進 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $6,030 | <0.1% | – | 新進 | – |
| BFSSaul Centers, Inc. | COM | 188 | $6,125 | <0.1% | +165+717.4% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,697 | $6,126 | <0.1% | +1,697 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 409 | $6,143 | <0.1% | +80+24.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 68 | $6,154 | <0.1% | +68 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 532 | $6,190 | <0.1% | +532 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 312 | $6,219 | <0.1% | +312 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 124 | $6,245 | <0.1% | +124 | 新進 | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 262 | $6,269 | <0.1% | +262 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,722 | $6,303 | <0.1% | +333+24.0% | 加碼 | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $6,314 | <0.1% | – | 新進 | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 369 | $6,498 | <0.1% | +369 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 28 | $6,520 | <0.1% | +28 | 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 |