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 |
|---|---|---|---|---|---|---|---|
| SFDSmithfield Foods Inc | COM | 234 | $6,545 | <0.1% | +234 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 268 | $6,546 | <0.1% | +136+103.0% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 195 | $6,601 | <0.1% | +195 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 664 | $6,607 | <0.1% | +664 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 210 | $6,615 | <0.1% | +210 | 新進 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 172 | $6,648 | <0.1% | +172 | 新進 | – |
| SDSandridge Energy Inc | COM NEW | 409 | $6,671 | <0.1% | +409 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 947 | $6,714 | <0.1% | −29−3.0% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 2,290 | $6,733 | <0.1% | +2,290 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 452 | $6,757 | <0.1% | −786−63.5% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 510 | $6,773 | <0.1% | +510 | 新進 | 歷史 |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $6,773 | <0.1% | – | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 180 | $6,793 | <0.1% | −789−81.4% | 減碼 | 歷史 |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $6,794 | <0.1% | – | 新進 | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $6,804 | <0.1% | – | 新進 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 105 | $6,853 | <0.1% | +105 | 新進 | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 538 | $6,886 | <0.1% | +538 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 174 | $6,918 | <0.1% | +174 | 新進 | – |
| ATLCAtlanticus Holdings Corp | COM | 132 | $6,926 | <0.1% | +132 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 770 | $6,938 | <0.1% | +171+28.5% | 加碼 | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 280 | $6,938 | <0.1% | 00.0% | 不變 | – |
| PHKPIMCO High Income Fund | COM SHS | 1,500 | $6,945 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 175 | $6,962 | <0.1% | +175 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,270 | $6,969 | <0.1% | +2,270 | 新進 | 歷史 |
| GXRPGrayscale XRP Trust ETF | SHS | 270 | $7,025 | <0.1% | +270 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 703 | $7,076 | <0.1% | +703 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 209 | $7,087 | <0.1% | +209 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 143 | $7,119 | <0.1% | +143 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 285 | $7,135 | <0.1% | +285 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 1,380 | $7,163 | <0.1% | +1,380 | 新進 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 71 | $7,169 | <0.1% | +71 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 402 | $7,207 | <0.1% | +36+9.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 100 | $7,260 | <0.1% | +100 | 新進 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 145 | $7,318 | <0.1% | +145 | 新進 | – |
| ONCBeOne Medicines Ltd. | ADR | 25 | $7,424 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 108 | $7,464 | <0.1% | +75+227.3% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 171 | $7,464 | <0.1% | +171 | 新進 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 166 | $7,510 | <0.1% | +166 | 新進 | – |
| JHXJames Hardie Industries plc | Stock | 398 | $7,538 | <0.1% | −54−11.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 149 | $7,603 | <0.1% | +149 | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 205 | $7,677 | <0.1% | +178+659.3% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 2,000 | $7,700 | <0.1% | +2,000 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 191 | $7,730 | <0.1% | +81+73.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 421 | $7,751 | <0.1% | −32−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 314 | $7,787 | <0.1% | +314 | 新進 | – |
| NPWRNet Power Inc. | COM CL A | 5,000 | $7,800 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 291 | $7,901 | <0.1% | +291 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 319 | $7,924 | <0.1% | +319 | 新進 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $7,935 | <0.1% | – | 新進 | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $7,965 | <0.1% | – | 新進 | – |
| FIVNFive9, Inc. | COM | 526 | $7,984 | <0.1% | +526 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 200 | $8,016 | <0.1% | +200 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 282 | $8,017 | <0.1% | +233+475.5% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 270 | $8,049 | <0.1% | +270 | 新進 | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 160 | $8,060 | <0.1% | +160 | 新進 | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 342 | $8,077 | <0.1% | +342 | 新進 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 445 | $8,081 | <0.1% | +360+423.5% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 561 | $8,150 | <0.1% | +561 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 300 | $8,160 | <0.1% | +300 | 新進 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 223 | $8,217 | <0.1% | +223 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 165 | $8,222 | <0.1% | +165 | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 1,414 | $8,244 | <0.1% | +1,414 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $8,284 | <0.1% | – | 新進 | – |
| KRNYKearny Financial Corp. | COM | 1,098 | $8,290 | <0.1% | +1,098 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 536 | $8,292 | <0.1% | +536 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 4,212 | $8,298 | <0.1% | +4,212 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 224 | $8,453 | <0.1% | +224 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 75 | $8,520 | <0.1% | 00.0% | 不變 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 792 | $8,522 | <0.1% | +792 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,100 | $8,536 | <0.1% | +1,100 | 新進 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 182 | $8,554 | <0.1% | +182 | 新進 | – |
| CWHCamping World Holdings, Inc. | CL A | 1,258 | $8,592 | <0.1% | +1,211+2,576.6% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,000 | $8,660 | <0.1% | +1,000 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 839 | $8,667 | <0.1% | +839 | 新進 | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,339 | $8,677 | <0.1% | +1,339 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 121 | $8,795 | <0.1% | +121 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 1,424 | $8,886 | <0.1% | +1,424 | 新進 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 304 | $8,922 | <0.1% | 00.0% | 不變 | – |
| LNSRLENSAR, Inc. | COM | 1,498 | $8,928 | <0.1% | +1,498 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 116 | $9,076 | <0.1% | +116 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 98 | $9,145 | <0.1% | +98 | 新進 | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $9,165 | <0.1% | – | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 445 | $9,211 | <0.1% | +445 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 450 | $9,234 | <0.1% | +450 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 74 | $9,252 | <0.1% | +74 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 100 | $9,300 | <0.1% | +100 | 新進 | – |
| INNSummit Hotel Properties, Inc. | COM | 2,110 | $9,326 | <0.1% | −473−18.3% | 減碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $9,385 | <0.1% | – | 新進 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 458 | $9,453 | <0.1% | +458 | 新進 | – |
| CDNACareDx, Inc. | COM | 549 | $9,531 | <0.1% | +549 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 602 | $9,554 | <0.1% | +185+44.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 400 | $9,584 | <0.1% | +400 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 1,512 | $9,586 | <0.1% | +1,512 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 803 | $9,588 | <0.1% | +803 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 2,581 | $9,627 | <0.1% | +2,581 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 859 | $9,638 | <0.1% | +859 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 207 | $9,648 | <0.1% | +39+23.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 95 | $9,685 | <0.1% | +22+30.1% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 596 | $9,804 | <0.1% | +596 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 417 | $9,822 | <0.1% | +417 | 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 |