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 |
|---|---|---|---|---|---|---|---|
| QQnity Electronics, Inc. | COMMON STOCK | 57,845 | $667.4 萬 | <0.1% | +42,409+274.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,168 | $666.5 萬 | <0.1% | +15,583+983.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,528 | $666.0 萬 | <0.1% | +121,628+179.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 125,810 | $663.9 萬 | <0.1% | +125,004+15,509.2% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 49,853 | $662.4 萬 | <0.1% | +49,114+6,646.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,815 | $659.6 萬 | <0.1% | +1,636+75.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 155,418 | $659.6 萬 | <0.1% | +99,712+179.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 33,884 | $659.2 萬 | <0.1% | +32,793+3,005.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 20,422 | $659.1 萬 | <0.1% | +19,757+2,971.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,652 | $659.0 萬 | <0.1% | +271,978+1,735.2% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 81,961 | $656.7 萬 | <0.1% | +65,189+388.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 126,608 | $656.5 萬 | <0.1% | +125,342+9,900.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 138,000 | $655.9 萬 | <0.1% | +131,485+2,018.2% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 46,689 | $651.6 萬 | <0.1% | +35,259+308.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 13,148 | $649.5 萬 | <0.1% | +12,948+6,474.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 141,762 | $649.3 萬 | <0.1% | +92,384+187.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 197,787 | $647.6 萬 | <0.1% | +110,577+126.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 90,054 | $646.2 萬 | <0.1% | +48,659+117.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 66,370 | $643.7 萬 | <0.1% | +43,010+184.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 174,672 | $643.5 萬 | <0.1% | +174,386+60,974.1% | 加碼 | – |
| BLBlackline, Inc. | COM | 172,964 | $640.0 萬 | <0.1% | +171,107+9,214.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 63,473 | $638.3 萬 | <0.1% | +55,465+692.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 21,383 | $636.8 萬 | <0.1% | +19,227+891.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120,554 | $634.6 萬 | <0.1% | +117,453+3,787.6% | 加碼 | – |
| UGIUgi Corp | Stock | 174,195 | $634.4 萬 | <0.1% | +170,890+5,170.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,085 | $632.3 萬 | <0.1% | −4,814−12.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 81,714 | $629.8 萬 | <0.1% | +71,123+671.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 20,929 | $624.7 萬 | <0.1% | +11,702+126.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 56,754 | $623.0 萬 | <0.1% | +46,503+453.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 158,549 | $622.0 萬 | <0.1% | +156,117+6,419.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,371 | $621.9 萬 | <0.1% | +7,327+81.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,884 | $621.2 萬 | <0.1% | +7,403+165.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 61,433 | $618.9 萬 | <0.1% | +57,052+1,302.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 34,045 | $617.6 萬 | <0.1% | +31,011+1,022.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 84,754 | $616.1 萬 | <0.1% | +66,410+362.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,256 | $612.4 萬 | <0.1% | +1,256+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 70,598 | $611.7 萬 | <0.1% | +70,052+12,830.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 6,237 | $611.4 萬 | <0.1% | −2,944−32.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 26,611 | $608.0 萬 | <0.1% | +25,597+2,524.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,348 | $604.9 萬 | <0.1% | +14,862+3,058.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 29,571 | $604.7 萬 | <0.1% | +28,821+3,842.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 50,873 | $604.0 萬 | <0.1% | +38,170+300.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 285,632 | $603.5 萬 | <0.1% | +284,311+21,522.4% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 151,964 | $600.0 萬 | <0.1% | +151,964 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 289,470 | $599.8 萬 | <0.1% | +230,244+388.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32,716 | $599.8 萬 | <0.1% | +23,504+255.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 63,064 | $598.6 萬 | <0.1% | +62,589+13,176.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 78,317 | $597.7 萬 | <0.1% | +54,204+224.8% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 100,421 | $596.1 萬 | <0.1% | +99,049+7,219.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,332 | $594.5 萬 | <0.1% | +23,073+279.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 54,029 | $592.2 萬 | <0.1% | +53,985+122,693.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 166,744 | $591.4 萬 | <0.1% | +164,644+7,840.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 38,411 | $590.3 萬 | <0.1% | +34,287+831.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 267,086 | $590.3 萬 | <0.1% | +263,275+6,908.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 80,763 | $589.8 萬 | <0.1% | +78,525+3,508.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 32,796 | $589.8 萬 | <0.1% | +19,256+142.2% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 204,439 | $588.8 萬 | <0.1% | +202,930+13,448.0% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 109,265 | $588.6 萬 | <0.1% | +109,265 | 新進 | – |
| VMIValmont Industries Inc | COM | 14,729 | $588.5 萬 | <0.1% | +10,764+271.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 33,678 | $588.1 萬 | <0.1% | +24,681+274.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 67,655 | $587.9 萬 | <0.1% | +67,166+13,735.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 97,613 | $585.4 萬 | <0.1% | +67,578+225.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 235,884 | $583.8 萬 | <0.1% | +155,923+195.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 22,938 | $583.7 萬 | <0.1% | +22,055+2,497.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 82,826 | $582.2 萬 | <0.1% | +81,382+5,635.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,425 | $581.3 萬 | <0.1% | +16,285+1,428.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,830 | $580.8 萬 | <0.1% | +61,467+16,933.1% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 125,037 | $579.9 萬 | <0.1% | +121,547+3,482.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 134,258 | $579.5 萬 | <0.1% | +112,792+525.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 45,476 | $578.8 萬 | <0.1% | +40,309+780.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 66,732 | $575.0 萬 | <0.1% | +65,492+5,281.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 62,280 | $573.4 萬 | <0.1% | +48,285+345.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 49,332 | $571.6 萬 | <0.1% | +48,619+6,818.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 422,971 | $571.4 萬 | <0.1% | +323,098+323.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 79,770 | $570.4 萬 | <0.1% | +73,835+1,244.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 122,204 | $570.2 萬 | <0.1% | +111,379+1,028.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 120,839 | $566.9 萬 | <0.1% | +78,116+182.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 124,233 | $562.8 萬 | <0.1% | +92,996+297.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 265,653 | $561.9 萬 | <0.1% | +256,082+2,675.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 98,516 | $561.5 萬 | <0.1% | +93,755+1,969.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 103,808 | $559.3 萬 | <0.1% | +80,980+354.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 43,139 | $557.1 萬 | <0.1% | +42,976+26,365.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 60,136 | $554.0 萬 | <0.1% | +56,281+1,459.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18,872 | $552.3 萬 | <0.1% | +11,517+156.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 53,792 | $550.0 萬 | <0.1% | +50,122+1,365.7% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 59,303 | $547.8 萬 | <0.1% | +55,198+1,344.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 73,993 | $547.0 萬 | <0.1% | +60,042+430.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 76,776 | $546.2 萬 | <0.1% | +71,813+1,447.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 67,270 | $544.4 萬 | <0.1% | +30,576+83.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,291 | $544.0 萬 | <0.1% | +43,084+694.1% | 加碼 | – |
| NVSNovartis AG | ADR | 35,611 | $544.0 萬 | <0.1% | +4,622+14.9% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 67,815 | $542.9 萬 | <0.1% | +67,641+38,874.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 162,677 | $540.1 萬 | <0.1% | +115,733+246.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 252,162 | $537.6 萬 | <0.1% | +249,540+9,517.2% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 63,800 | $537.0 萬 | <0.1% | +63,800 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,147 | $536.0 萬 | <0.1% | +11,895+950.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,124 | $534.7 萬 | <0.1% | +11,234+190.7% | 加碼 | – |
| EFXEquifax Inc | COM | 29,678 | $534.4 萬 | <0.1% | +22,177+295.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,503 | $532.5 萬 | <0.1% | +25,406+251.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,224 | $531.2 萬 | <0.1% | +31,912+963.5% | 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 |