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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R432 | STATE STREET SPD | 782 | $1.96 萬 | <0.1% | +782 | 新進 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 471 | $1.97 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 392 | $1.97 萬 | <0.1% | +388+9,700.0% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 821 | $1.97 萬 | <0.1% | +821 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 133 | $1.97 萬 | <0.1% | +133 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 2,027 | $1.98 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 167 | $1.99 萬 | <0.1% | +167 | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 500 | $2.01 萬 | <0.1% | +500 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 509 | $2.02 萬 | <0.1% | +509 | 新進 | – |
| GLOBGlobant S.A. | COM | 439 | $2.02 萬 | <0.1% | +23+5.5% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 701 | $2.05 萬 | <0.1% | +701 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,487 | $2.05 萬 | <0.1% | −11,763−88.8% | 減碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 800 | $2.05 萬 | <0.1% | +800 | 新進 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $2.06 萬 | <0.1% | +3,402 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 833 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 454 | $2.07 萬 | <0.1% | +454 | 新進 | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 791 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 297 | $2.08 萬 | <0.1% | +297 | 新進 | – |
| CVGWCalavo Growers Inc | COM | 811 | $2.09 萬 | <0.1% | +811 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 129 | $2.09 萬 | <0.1% | +129 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 592 | $2.10 萬 | <0.1% | +592 | 新進 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 161 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,027 | $2.11 萬 | <0.1% | +1,027 | 新進 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 400 | $2.11 萬 | <0.1% | +400 | 新進 | – |
| DEIDouglas Emmett Inc | COM | 2,252 | $2.12 萬 | <0.1% | +944+72.2% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 784 | $2.12 萬 | <0.1% | +784 | 新進 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 704 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| MIRAMira Pharmaceuticals, Inc. | COM | 20,000 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 1,598 | $2.14 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 380 | $2.15 萬 | <0.1% | +380 | 新進 | – |
| PSECProspect Capital Corp | COM | 8,251 | $2.15 萬 | <0.1% | +4,051+96.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,303 | $2.16 萬 | <0.1% | +255+12.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 402 | $2.17 萬 | <0.1% | +402 | 新進 | – |
| DCODucommun Inc | COM | 178 | $2.17 萬 | <0.1% | +178 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 1,262 | $2.19 萬 | <0.1% | +1,262 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 934 | $2.21 萬 | <0.1% | +238+34.2% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 1,693 | $2.22 萬 | <0.1% | +440+35.1% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 3,172 | $2.23 萬 | <0.1% | +1,332+72.4% | 加碼 | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 541 | $2.24 萬 | <0.1% | +541 | 新進 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 571 | $2.25 萬 | <0.1% | +571 | 新進 | – |
| UEUrban Edge Properties | COM | 1,141 | $2.28 萬 | <0.1% | +226+24.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,951 | $2.29 萬 | <0.1% | +110+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BHBiglari Holdings Inc. | COM STK CL B | 70 | $2.31 萬 | <0.1% | +70 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,334 | $2.31 萬 | <0.1% | +1,334 | 新進 | – |
| QTIQT Imaging Holdings, Inc. | COM | 3,967 | $2.33 萬 | <0.1% | +3,967 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 998 | $2.33 萬 | <0.1% | +998 | 新進 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 425 | $2.34 萬 | <0.1% | +425 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 1,268 | $2.35 萬 | <0.1% | +58+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 678 | $2.36 萬 | <0.1% | +678 | 新進 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,922 | $2.36 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 5,462 | $2.37 萬 | <0.1% | +5,462 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 514 | $2.37 萬 | <0.1% | +514 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 436 | $2.37 萬 | <0.1% | +73+20.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 738 | $2.37 萬 | <0.1% | +738 | 新進 | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,941 | $2.38 萬 | <0.1% | +82+4.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $2.40 萬 | <0.1% | +500 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 275 | $2.40 萬 | <0.1% | +275 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 2,062 | $2.41 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 236 | $2.41 萬 | <0.1% | +236 | 新進 | – |
| UMACUnusual Machines, Inc. | Stock | 1,944 | $2.41 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,746 | $2.42 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 686 | $2.43 萬 | <0.1% | +686 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,640 | $2.45 萬 | <0.1% | +1,640 | 新進 | – |
| GRALGRAIL, Inc. | COM | 475 | $2.46 萬 | <0.1% | +472+15,733.3% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,455 | $2.50 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 959 | $2.50 萬 | <0.1% | +959 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,159 | $2.50 萬 | <0.1% | +1,159 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 562 | $2.50 萬 | <0.1% | +562 | 新進 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 1,312 | $2.53 萬 | <0.1% | +51+4.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,449 | $2.55 萬 | <0.1% | +130+9.9% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 1,136 | $2.55 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,342 | $2.57 萬 | <0.1% | +259+23.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 800 | $2.57 萬 | <0.1% | +800 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,012 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 274 | $2.59 萬 | <0.1% | +274 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 499 | $2.59 萬 | <0.1% | −4,434−89.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 488 | $2.61 萬 | <0.1% | +488 | 新進 | – |
| EMFTempleton Emerging Markets Fund | COM | 1,500 | $2.62 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1,562 | $2.63 萬 | <0.1% | +237+17.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 1,539 | $2.63 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 2,000 | $2.63 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 850 | $2.64 萬 | <0.1% | +850 | 新進 | – |
| BRZEBraze, Inc. | Stock | 1,133 | $2.67 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,170 | $2.70 萬 | <0.1% | +1,170 | 新進 | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,221 | $2.73 萬 | <0.1% | −1,000−45.0% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 800 | $2.73 萬 | <0.1% | +800 | 新進 | – |
| JHSJohn Hancock Income Securities Trust | COM | 2,500 | $2.73 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 503 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 2,604 | $2.74 萬 | <0.1% | +1,061+68.8% | 加碼 | 歷史 |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,032 | $2.75 萬 | <0.1% | +1,032 | 新進 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 253 | $2.75 萬 | <0.1% | +253 | 新進 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 549 | $2.77 萬 | <0.1% | +549 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 621 | $2.78 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 1,533 | $2.78 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 492 | $2.79 萬 | <0.1% | −88−15.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,178 | $2.79 萬 | <0.1% | +1,178 | 新進 | – |
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 |