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 |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 137,950 | $877.9 萬 | <0.1% | +116,250+535.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 48,823 | $876.5 萬 | <0.1% | +18,918+63.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 157,314 | $873.4 萬 | <0.1% | +153,701+4,254.1% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 14,395 | $870.9 萬 | <0.1% | +9,836+215.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 155,075 | $865.3 萬 | <0.1% | +88,657+133.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 301,892 | $865.2 萬 | <0.1% | +301,892 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 135,024 | $865.1 萬 | <0.1% | +127,105+1,605.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 45,659 | $861.6 萬 | <0.1% | +44,541+3,984.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,073 | $860.8 萬 | <0.1% | +123,953+5,846.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 63,035 | $857.8 萬 | <0.1% | +33,848+116.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 40,894 | $854.8 萬 | <0.1% | −2,372−5.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 15,637 | $850.5 萬 | <0.1% | +13,483+626.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 70,112 | $849.7 萬 | <0.1% | +60,767+650.3% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 86,323 | $849.6 萬 | <0.1% | +84,661+5,093.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 477,944 | $848.4 萬 | <0.1% | +477,944 | 新進 | – |
| MTZMastec Inc | COM | 26,296 | $846.0 萬 | <0.1% | +25,573+3,537.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,682 | $845.3 萬 | <0.1% | +12,576+404.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 65,066 | $844.8 萬 | <0.1% | +41,235+173.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 26,074 | $841.6 萬 | <0.1% | +1,761+7.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,612 | $840.3 萬 | <0.1% | +19,099+181.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 40,644 | $840.2 萬 | <0.1% | +30,459+299.1% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 129,783 | $839.8 萬 | <0.1% | +129,040+17,367.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 141,651 | $836.3 萬 | <0.1% | +134,852+1,983.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 44,394 | $831.3 萬 | <0.1% | +43,679+6,109.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 67,355 | $828.3 萬 | <0.1% | +67,208+45,719.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 256,688 | $825.8 萬 | <0.1% | +255,465+20,888.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 56,970 | $824.9 萬 | <0.1% | +30,395+114.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 219,587 | $817.3 萬 | <0.1% | +132,527+152.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35,396 | $817.2 萬 | <0.1% | +28,788+435.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 68,144 | $815.1 萬 | <0.1% | +66,082+3,204.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 68,319 | $806.5 萬 | <0.1% | +56,247+465.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 211,042 | $806.2 萬 | <0.1% | +179,801+575.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 129,870 | $803.2 萬 | <0.1% | +128,323+8,295.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 24,586 | $800.0 萬 | <0.1% | +24,001+4,102.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 72,468 | $796.6 萬 | <0.1% | +66,657+1,147.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 80,083 | $796.0 萬 | <0.1% | +63,728+389.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 27,352 | $795.9 萬 | <0.1% | +24,504+860.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 46,827 | $791.9 萬 | <0.1% | +36,269+343.5% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 65,961 | $790.7 萬 | <0.1% | +65,675+22,963.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 154,061 | $789.3 萬 | <0.1% | +144,952+1,591.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 74,500 | $787.8 萬 | <0.1% | +59,839+408.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 61,464 | $785.9 萬 | <0.1% | +61,081+15,948.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 199,391 | $777.4 萬 | <0.1% | +148,132+289.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,245 | $776.9 萬 | <0.1% | +104,545+210.4% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 326,149 | $776.6 萬 | <0.1% | +167,926+106.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 53,092 | $775.9 萬 | <0.1% | +38,382+260.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 209,850 | $771.8 萬 | <0.1% | +208,714+18,372.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 41,543 | $767.4 萬 | <0.1% | +34,964+531.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,218 | $766.3 萬 | <0.1% | +32,506+484.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 113,322 | $765.7 萬 | <0.1% | +112,841+23,459.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 318,927 | $763.2 萬 | <0.1% | +315,858+10,291.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,331 | $763.1 萬 | <0.1% | +85,798+552.4% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 423,202 | $761.8 萬 | <0.1% | +41,655+10.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 258,914 | $760.4 萬 | <0.1% | +242,600+1,487.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 84,116 | $758.0 萬 | <0.1% | +74,986+821.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,585 | $755.1 萬 | <0.1% | +23,979+1,493.1% | 加碼 | – |
| SHELShell plc | ADR | 81,138 | $754.6 萬 | <0.1% | −831−1.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 54,210 | $753.2 萬 | <0.1% | +32,555+150.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,356 | $749.8 萬 | <0.1% | +162,657+9,573.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,118 | $747.5 萬 | <0.1% | +64,244+2,235.4% | 加碼 | – |
| RMDResmed Inc | COM | 32,985 | $740.5 萬 | <0.1% | +23,194+236.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 78,347 | $733.3 萬 | <0.1% | +70,433+890.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 118,310 | $732.6 萬 | <0.1% | +57,311+94.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 103,699 | $729.6 萬 | <0.1% | +103,699 | 新進 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 76,323 | $728.2 萬 | <0.1% | +76,323 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 93,138 | $727.9 萬 | <0.1% | +33,376+55.8% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 63,847 | $727.7 萬 | <0.1% | +41,446+185.0% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,600,000 | $726.8 萬 | <0.1% | +4,600,000 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 133,924 | $724.4 萬 | <0.1% | +115,686+634.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 125,235 | $721.1 萬 | <0.1% | +124,367+14,328.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,482 | $721.1 萬 | <0.1% | +22,166+513.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 81,288 | $718.7 萬 | <0.1% | +43,811+116.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 118,481 | $715.3 萬 | <0.1% | +77,872+191.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 132,100 | $715.2 萬 | <0.1% | +1,338+1.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 98,395 | $713.9 萬 | <0.1% | +90,902+1,213.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 49,222 | $713.5 萬 | <0.1% | +49,222 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 136,521 | $713.5 萬 | <0.1% | +122,658+884.8% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 273,316 | $712.8 萬 | <0.1% | +270,727+10,456.8% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 48,899 | $711.3 萬 | <0.1% | +47,543+3,506.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,342 | $708.1 萬 | <0.1% | +69,843+13,996.6% | 加碼 | – |
| NYTNew York Times Co | CL A | 84,473 | $707.3 萬 | <0.1% | +74,479+745.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 29,476 | $702.2 萬 | <0.1% | +27,298+1,253.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 32,397 | $702.1 萬 | <0.1% | +32,397 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 117,295 | $699.4 萬 | <0.1% | +116,179+10,410.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 63,388 | $699.0 萬 | <0.1% | +63,388 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 159,343 | $695.7 萬 | <0.1% | +159,343 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 75,392 | $695.2 萬 | <0.1% | +72,545+2,548.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 76,319 | $687.9 萬 | <0.1% | +54,130+243.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 35,096 | $687.8 萬 | <0.1% | +26,233+296.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,154 | $686.1 萬 | <0.1% | +12,898+396.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 19,499 | $685.0 萬 | <0.1% | +18,191+1,390.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 63,974 | $683.0 萬 | <0.1% | +41,951+190.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 299,989 | $681.6 萬 | <0.1% | +297,679+12,886.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 54,011 | $679.6 萬 | <0.1% | +39,987+285.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 160,115 | $679.5 萬 | <0.1% | +157,156+5,311.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 57,654 | $678.1 萬 | <0.1% | +51,124+782.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,905 | $676.3 萬 | <0.1% | +3,236+193.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 228,492 | $670.6 萬 | <0.1% | +41,980+22.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 291,614 | $670.1 萬 | <0.1% | +291,614 | 新進 | – |
| RSReliance, Inc. | COM | 21,964 | $667.5 萬 | <0.1% | +21,282+3,120.5% | 加碼 | 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 |
| 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 |