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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 157 | $1.45 萬 | <0.1% | +95+153.2% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 1,442 | $1.45 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 422 | $1.46 萬 | <0.1% | +22+5.5% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,852 | $1.46 萬 | <0.1% | +1,032+125.9% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 240 | $1.47 萬 | <0.1% | +240 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 110 | $1.47 萬 | <0.1% | −101−47.9% | 減碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 541 | $1.47 萬 | <0.1% | +541 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 490 | $1.47 萬 | <0.1% | +490 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,681 | $1.47 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 553 | $1.47 萬 | <0.1% | +553 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,004 | $1.48 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 725 | $1.48 萬 | <0.1% | +725 | 新進 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 380 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 1,049 | $1.49 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 1,259 | $1.50 萬 | <0.1% | +95+8.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 415 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $1.50 萬 | <0.1% | −101−40.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 788 | $1.51 萬 | <0.1% | +132+20.1% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 200 | $1.51 萬 | <0.1% | +200 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 8,610 | $1.52 萬 | <0.1% | −419−4.6% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 1,991 | $1.53 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 726 | $1.54 萬 | <0.1% | +726 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 604 | $1.54 萬 | <0.1% | +604 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 3,438 | $1.55 萬 | <0.1% | +1,258+57.7% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 124 | $1.55 萬 | <0.1% | +74+148.0% | 加碼 | – |
| COFSChoiceone Financial Services Inc | COM | 551 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 272 | $1.55 萬 | <0.1% | +272 | 新進 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 275 | $1.55 萬 | <0.1% | +275 | 新進 | – |
| CDRECadre Holdings, Inc. | COM | 510 | $1.56 萬 | <0.1% | +510 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,765 | $1.57 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 5,113 | $1.57 萬 | <0.1% | +5,113 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 585 | $1.57 萬 | <0.1% | +585 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 121 | $1.58 萬 | <0.1% | +121 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,300 | $1.58 萬 | <0.1% | −8,825−79.3% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 1,241 | $1.58 萬 | <0.1% | +1,099+773.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 238 | $1.59 萬 | <0.1% | −180−43.1% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $1.61 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 752 | $1.61 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 236 | $1.61 萬 | <0.1% | +236 | 新進 | – |
| FFWMFirst Foundation Inc. | COM | 2,745 | $1.62 萬 | <0.1% | +2,745 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,289 | $1.62 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.62 萬 | <0.1% | – | 新進 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $1.63 萬 | <0.1% | +122 | 新進 | – |
| TWFGTWFG, Inc. | COM CL A | 896 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1,777 | $1.65 萬 | <0.1% | +1,757+8,785.0% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 426 | $1.65 萬 | <0.1% | +426 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 916 | $1.66 萬 | <0.1% | +916 | 新進 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $1.66 萬 | <0.1% | +774 | 新進 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 232,558 | $1.67 萬 | <0.1% | +232,558 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,153 | $1.67 萬 | <0.1% | −847−42.4% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,758 | $1.67 萬 | <0.1% | +258+10.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $1.67 萬 | <0.1% | +502 | 新進 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $1.68 萬 | <0.1% | +645 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 469 | $1.68 萬 | <0.1% | +469 | 新進 | – |
| HROWHarrow, Inc. | COM | 476 | $1.68 萬 | <0.1% | +476 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 375 | $1.69 萬 | <0.1% | +375 | 新進 | – |
| KELYBKelly Services Inc | CL B | 1,287 | $1.69 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,031 | $1.70 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 903 | $1.70 萬 | <0.1% | +903 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 305 | $1.70 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,084 | $1.70 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 1,001 | $1.71 萬 | <0.1% | +1,001 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 125 | $1.72 萬 | <0.1% | +125 | 新進 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 126 | $1.72 萬 | <0.1% | +36+40.0% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 2,525 | $1.73 萬 | <0.1% | +2,349+1,334.7% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 550 | $1.73 萬 | <0.1% | +550 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,781 | $1.74 萬 | <0.1% | +1,721+2,868.3% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 264 | $1.74 萬 | <0.1% | +264 | 新進 | – |
| KURAKura Oncology, Inc. | COM | 2,143 | $1.74 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 528 | $1.75 萬 | <0.1% | +528 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,023 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 813 | $1.75 萬 | <0.1% | +194+31.3% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 240 | $1.75 萬 | <0.1% | −198−45.2% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 1,800 | $1.76 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 960 | $1.76 萬 | <0.1% | +960 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 400 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,132 | $1.77 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 2,812 | $1.77 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 213 | $1.77 萬 | <0.1% | +213 | 新進 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 2,732 | $1.77 萬 | <0.1% | +2,732 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,407 | $1.78 萬 | <0.1% | +179+14.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 373 | $1.78 萬 | <0.1% | +373 | 新進 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 417 | $1.81 萬 | <0.1% | +167+66.8% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,581 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 1,058 | $1.82 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 500 | $1.83 萬 | <0.1% | +500 | 新進 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 883 | $1.83 萬 | <0.1% | +883 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $1.83 萬 | <0.1% | +237 | 新進 | – |
| Global X FDS37960A271 | PURECAP MSCI CON | 701 | $1.84 萬 | <0.1% | +701 | 新進 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 680 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 459 | $1.86 萬 | <0.1% | +124+37.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 5,000 | $1.86 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 400 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| SPYUBank of Montreal | NT LKD 43 | 898 | $1.87 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,004 | $1.89 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 2,593 | $1.91 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 1,771 | $1.93 萬 | <0.1% | +1,771 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4,037 | $1.94 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,800 | $1.96 萬 | <0.1% | +1,800 | 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 |