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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 43,244 | $1,266 萬 | <0.1% | +31,973+283.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 92,259 | $1,266 萬 | <0.1% | +41,365+81.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,154 | $1,262 萬 | <0.1% | +30,421+642.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,101 | $1,258 萬 | <0.1% | +78,142+2,640.8% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 18,451 | $1,257 萬 | <0.1% | +17,345+1,568.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 46,316 | $1,255 萬 | <0.1% | −436−0.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 21,099 | $1,242 萬 | <0.1% | +13,054+162.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 102,560 | $1,236 萬 | <0.1% | +101,263+7,807.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 199,621 | $1,219 萬 | <0.1% | +156,881+367.1% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 257,114 | $1,216 萬 | <0.1% | +256,171+27,165.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 95,982 | $1,212 萬 | <0.1% | +83,571+673.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 156,210 | $1,212 萬 | <0.1% | +118,442+313.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 227,437 | $1,195 萬 | <0.1% | +78,830+53.0% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 721,724 | $1,186 萬 | <0.1% | +672,498+1,366.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 34,343 | $1,176 萬 | <0.1% | +33,029+2,513.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 43,124 | $1,174 萬 | <0.1% | +23,227+116.7% | 加碼 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,338,167 | $1,170 萬 | <0.1% | +1,338,167 | 新進 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 421,544 | $1,169 萬 | <0.1% | −14,769−3.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 58,947 | $1,164 萬 | <0.1% | +21,781+58.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 242,004 | $1,163 萬 | <0.1% | +204,272+541.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 421,832 | $1,158 萬 | <0.1% | +324,742+334.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 79,180 | $1,158 萬 | <0.1% | +71,425+921.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 142,677 | $1,143 萬 | <0.1% | +118,867+499.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 170,874 | $1,136 萬 | <0.1% | +99,421+139.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 104,936 | $1,135 萬 | <0.1% | +104,068+11,989.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 107,042 | $1,135 萬 | <0.1% | +105,968+9,866.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 115,414 | $1,127 萬 | <0.1% | +81,425+239.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 53,260 | $1,124 萬 | <0.1% | +53,080+29,488.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 95,870 | $1,124 萬 | <0.1% | +77,192+413.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 422,223 | $1,124 萬 | <0.1% | +223,744+112.7% | 加碼 | – |
| WWDWoodward, Inc. | COM | 31,046 | $1,111 萬 | <0.1% | +14,484+87.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,210 | $1,104 萬 | <0.1% | +19,384+163.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 179,982 | $1,104 萬 | <0.1% | +145,475+421.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 154,867 | $1,100 萬 | <0.1% | +147,101+1,894.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 150,602 | $1,090 萬 | <0.1% | +83,563+124.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 105,733 | $1,083 萬 | <0.1% | +93,174+741.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 214,246 | $1,078 萬 | <0.1% | +179,636+519.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 117,373 | $1,068 萬 | <0.1% | +92,733+376.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 42,592 | $1,068 萬 | <0.1% | +31,120+271.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 62,705 | $1,058 萬 | <0.1% | +61,823+7,009.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 35,588 | $1,055 萬 | <0.1% | +23,370+191.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 252,455 | $1,051 萬 | <0.1% | +178,275+240.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 60,709 | $1,051 萬 | <0.1% | +24,623+68.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,604 | $1,050 萬 | <0.1% | +43,048+199.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 223,613 | $1,049 萬 | <0.1% | +220,159+6,374.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 128,125 | $1,047 萬 | <0.1% | +106,938+504.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 93,716 | $1,044 萬 | <0.1% | +75,766+422.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,734 | $1,043 萬 | <0.1% | +34,744+497.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 602,532 | $1,039 萬 | <0.1% | +377,133+167.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 91,300 | $1,033 萬 | <0.1% | +73,253+405.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 26,198 | $1,026 萬 | <0.1% | −2,861−9.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 52,142 | $1,022 萬 | <0.1% | +32,553+166.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 28,022 | $1,018 萬 | <0.1% | +18,554+196.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,789 | $1,017 萬 | <0.1% | +109,922+12,678.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,574 | $1,016 萬 | <0.1% | +109,574 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 111,122 | $1,015 萬 | <0.1% | +109,122+5,456.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 125,321 | $1,014 萬 | <0.1% | +98,740+371.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 109,001 | $1,008 萬 | <0.1% | +83,838+333.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 147,548 | $1,004 萬 | <0.1% | +117,561+392.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 76,614 | $1,003 萬 | <0.1% | +4,705+6.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 72,766 | $997.8 萬 | <0.1% | +24,863+51.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,500 | $996.7 萬 | <0.1% | +11,184+482.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 77,761 | $993.2 萬 | <0.1% | +12,160+18.5% | 加碼 | – |
| KAIKadant Inc | COM | 33,892 | $990.8 萬 | <0.1% | +33,627+12,689.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 37,290 | $990.5 萬 | <0.1% | +32,977+764.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35,230 | $990.2 萬 | <0.1% | +31,881+952.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 48,486 | $989.9 萬 | <0.1% | +27,115+126.9% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 115,073 | $987.1 萬 | <0.1% | +106,592+1,256.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 20,080 | $985.4 萬 | <0.1% | +10,240+104.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 847,793 | $978.4 萬 | <0.1% | +653,170+335.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 141,072 | $977.6 萬 | <0.1% | +111,835+382.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 196,111 | $976.8 萬 | <0.1% | +196,111 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,809 | $976.5 萬 | <0.1% | +166,306+33,062.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 77,700 | $972.3 萬 | <0.1% | +72,586+1,419.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 49,127 | $971.7 萬 | <0.1% | +39,794+426.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 83,717 | $961.5 萬 | <0.1% | +54,378+185.3% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 126,175 | $960.9 萬 | <0.1% | +35,102+38.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 188,597 | $951.3 萬 | <0.1% | +71,903+61.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,123 | $950.6 萬 | <0.1% | +58,006+1,861.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 604,166 | $945.5 萬 | <0.1% | +503,604+500.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 66,952 | $944.8 萬 | <0.1% | +50,217+300.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 78,502 | $938.1 萬 | <0.1% | +38,741+97.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 131,506 | $936.1 萬 | <0.1% | +98,038+292.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 243,117 | $934.1 萬 | <0.1% | +135,770+126.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,354 | $929.3 萬 | <0.1% | +72,515+177.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 142,505 | $926.3 萬 | <0.1% | +119,049+507.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 45,722 | $925.1 萬 | <0.1% | +44,702+4,382.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77,849 | $923.3 萬 | <0.1% | +54,629+235.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 97,024 | $905.4 萬 | <0.1% | +83,245+604.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 53,913 | $895.3 萬 | <0.1% | +39,656+278.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 59,471 | $893.0 萬 | <0.1% | +40,111+207.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 32,611 | $892.3 萬 | <0.1% | +30,415+1,385.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 108,759 | $891.0 萬 | <0.1% | +65,660+152.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 128,080 | $887.3 萬 | <0.1% | +104,124+434.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 195,337 | $883.5 萬 | <0.1% | +124,629+176.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 182,418 | $882.7 萬 | <0.1% | +65,544+56.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 337,942 | $882.7 萬 | <0.1% | +279,055+473.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 64,954 | $880.1 萬 | <0.1% | +64,946+811,825.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 146,994 | $878.7 萬 | <0.1% | +146,994 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,709 | $878.6 萬 | <0.1% | +85,256+3,475.6% | 加碼 | – |
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 |
| CIKUBS 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 |