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 |
|---|---|---|---|---|---|---|---|
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $9,840 | <0.1% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9,939 | <0.1% | – | 新進 | – |
| RGCORGC Resources Inc | COM | 451 | $9,949 | <0.1% | +451 | 新進 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 446 | $9,973 | <0.1% | +446 | 新進 | – |
| GPGIGPGI, Inc. | COM CL A | 584 | $9,984 | <0.1% | +584 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 707 | $1.02 萬 | <0.1% | −1,281−64.4% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 940 | $1.02 萬 | <0.1% | +796+552.8% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 147 | $1.02 萬 | <0.1% | +147 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 85 | $1.03 萬 | <0.1% | +85 | 新進 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 519 | $1.04 萬 | <0.1% | +519 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 726 | $1.05 萬 | <0.1% | −126−14.8% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 755 | $1.05 萬 | <0.1% | +755 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.06 萬 | <0.1% | – | 新進 | – |
| BLLNBillionToOne, Inc. | CL A | 134 | $1.06 萬 | <0.1% | +134 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 563 | $1.06 萬 | <0.1% | +150+36.3% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 286 | $1.06 萬 | <0.1% | +42+17.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 108 | $1.06 萬 | <0.1% | +108 | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 992 | $1.07 萬 | <0.1% | −1,056−51.6% | 減碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 481 | $1.07 萬 | <0.1% | +481 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 908 | $1.07 萬 | <0.1% | +908 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 467 | $1.07 萬 | <0.1% | +387+483.8% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 476 | $1.07 萬 | <0.1% | −1,688−78.0% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 296 | $1.08 萬 | <0.1% | +296 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.08 萬 | <0.1% | – | 新進 | – |
| GRBKGreen Brick Partners, Inc. | COM | 168 | $1.08 萬 | <0.1% | +48+40.0% | 加碼 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $1.09 萬 | <0.1% | – | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 318 | $1.10 萬 | <0.1% | +33+11.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 383 | $1.10 萬 | <0.1% | +383 | 新進 | – |
| SLNOSoleno Therapeutics Inc | COM | 331 | $1.11 萬 | <0.1% | +331 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 764 | $1.12 萬 | <0.1% | +764 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 2,032 | $1.13 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 75 | $1.13 萬 | <0.1% | +75 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 2,699 | $1.14 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1.14 萬 | <0.1% | – | 新進 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 523 | $1.14 萬 | <0.1% | +523 | 新進 | – |
| RDWRedwire Corp | Stock | 1,342 | $1.14 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| ETF Ser Solutions26922B469 | AAM BRENTVIEW | 505 | $1.14 萬 | <0.1% | +505 | 新進 | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,946 | $1.15 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $1.15 萬 | <0.1% | +40 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 408 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 313 | $1.17 萬 | <0.1% | +313 | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.17 萬 | <0.1% | – | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 1,747 | $1.19 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 458 | $1.19 萬 | <0.1% | +451+6,442.9% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 191 | $1.19 萬 | <0.1% | +191 | 新進 | – |
| LASRNlight, Inc. | COM | 209 | $1.19 萬 | <0.1% | +209 | 新進 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 329 | $1.19 萬 | <0.1% | +329 | 新進 | – |
| LXPLXP Industrial Trust | COM | 258 | $1.19 萬 | <0.1% | +33+14.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 162 | $1.20 萬 | <0.1% | −47−22.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 1,277 | $1.20 萬 | <0.1% | +684+115.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 503 | $1.20 萬 | <0.1% | +503 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 945 | $1.20 萬 | <0.1% | +945 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 1,440 | $1.20 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 144 | $1.21 萬 | <0.1% | +144 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 354 | $1.21 萬 | <0.1% | +65+22.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 110 | $1.21 萬 | <0.1% | +110 | 新進 | – |
| NTRNutrien Ltd. | COM | 161 | $1.21 萬 | <0.1% | +21+15.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 304 | $1.22 萬 | <0.1% | +178+141.3% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 7 | $1.22 萬 | <0.1% | +7 | 新進 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 396 | $1.22 萬 | <0.1% | +396 | 新進 | – |
| CYHCommunity Health Systems Inc | COM | 4,200 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 261 | $1.24 萬 | <0.1% | +220+536.6% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 443 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 134 | $1.25 萬 | <0.1% | +134 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 577 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 242 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 252 | $1.26 萬 | <0.1% | +45+21.7% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 195 | $1.28 萬 | <0.1% | +195 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 575 | $1.28 萬 | <0.1% | +575 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,472 | $1.28 萬 | <0.1% | +1,425+3,031.9% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 496 | $1.28 萬 | <0.1% | +496 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 787 | $1.29 萬 | <0.1% | +787 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,630 | $1.31 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248 | $1.31 萬 | <0.1% | +199+406.1% | 加碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 374 | $1.32 萬 | <0.1% | +374 | 新進 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 535 | $1.32 萬 | <0.1% | +535 | 新進 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 832 | $1.33 萬 | <0.1% | +832 | 新進 | 歷史 |
| BKVBKV Corp | COM | 470 | $1.34 萬 | <0.1% | +470 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 600 | $1.34 萬 | <0.1% | +600 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 1,443 | $1.35 萬 | <0.1% | +329+29.5% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 354 | $1.36 萬 | <0.1% | +354 | 新進 | – |
| MVBFMVB Financial Corp | COM | 550 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 340 | $1.37 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 340 | $1.37 萬 | <0.1% | +340 | 新進 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 181 | $1.38 萬 | <0.1% | +181 | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 300 | $1.38 萬 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 179 | $1.39 萬 | <0.1% | +179 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 660 | $1.40 萬 | <0.1% | +10+1.5% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 88 | $1.40 萬 | <0.1% | +88 | 新進 | – |
| ASAmer Sports, Inc. | COM SHS | 427 | $1.41 萬 | <0.1% | +335+364.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 450 | $1.41 萬 | <0.1% | +450 | 新進 | – |
| INTAIntapp, Inc. | COM | 549 | $1.41 萬 | <0.1% | +549 | 新進 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 228 | $1.42 萬 | <0.1% | +228 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,958 | $1.42 萬 | <0.1% | +39+2.0% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 874 | $1.42 萬 | <0.1% | +874 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 172 | $1.43 萬 | <0.1% | +172 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 485 | $1.43 萬 | <0.1% | +210+76.4% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 2,083 | $1.43 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 568 | $1.43 萬 | <0.1% | −1,498−72.5% | 減碼 | 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 |