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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,332
較 2026 年第 1 季 +32
總值
$616.7 億
較 2026 年第 1 季 +$69.5 億 (+12.7%)
申報日
2026/8/5
SEC
Fifth Third Bancorp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PEBPebblebrook Hotel TrustCOM1,457$2.83 萬<0.1%+50+3.6%加碼歷史
MGNIMagnite, Inc.COM1,494$2.84 萬<0.1%−57,329−97.5%減碼歷史
CRAICra International, Inc.COM200$2.84 萬<0.1%+71+55.0%加碼歷史
ECOOkeanis Eco Tankers Corp.SHS567$2.84 萬<0.1%00.0%不變歷史
CAMTCamtek LtdORD175$2.86 萬<0.1%−105−37.5%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE717$2.88 萬<0.1%+697+3,485.0%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF249$2.88 萬<0.1%+149+149.0%加碼–
BOOMDMC Global Inc.COM4,976$2.89 萬<0.1%+4,976新進歷史
AKRAcadia Realty TrustCOM SH BEN INT1,391$2.91 萬<0.1%+49+3.7%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.93 萬<0.1%00.0%不變–
Global X FDS37950E291GLOBX SUPDV US1,544$2.94 萬<0.1%−685−30.7%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM1,500$2.95 萬<0.1%00.0%不變歷史
iShares Tr46436E189COPPER & METALS600$2.95 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock39$2.96 萬<0.1%+3+8.3%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM2,450$2.97 萬<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC363$2.97 萬<0.1%−18−4.7%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA450$2.98 萬<0.1%−264−37.0%減碼–
BHBiglari Holdings Inc.COM STK CL B70$2.98 萬<0.1%00.0%不變歷史
SPYUBank of MontrealNT LKD 43898$2.98 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM2,103$3.00 萬<0.1%−501−19.2%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY686$3.00 萬<0.1%00.0%不變–
Global X FDS37950E333GLBX SUPRINC ETF3,200$3.00 萬<0.1%−1,754−35.4%減碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X400$3.00 萬<0.1%00.0%不變–
FRVOFervo Energy CoCL A COM1,033$3.02 萬<0.1%+1,033新進歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV547$3.03 萬<0.1%00.0%不變–
TYGTortoise Energy Infrastructure CorpCOM713$3.06 萬<0.1%00.0%不變歷史
DCODucommun IncCOM165$3.06 萬<0.1%−13−7.3%減碼歷史
iShares Tr46434V514MSCI CHINA A800$3.06 萬<0.1%00.0%不變–
PSOPearson PLCSPONSORED ADR1,934$3.07 萬<0.1%+241+14.2%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,178$3.08 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF569$3.10 萬<0.1%+38+7.2%加碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF482$3.10 萬<0.1%00.0%不變–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN550$3.10 萬<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.COMMON SHARES2,339$3.13 萬<0.1%+398+20.5%加碼歷史
GUTGabelli Utility TrustCOM4,758$3.14 萬<0.1%+2,000+72.5%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,404$3.15 萬<0.1%+3+0.2%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL748$3.16 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW1,213$3.16 萬<0.1%−210−14.8%減碼歷史
AAMIAcadian Asset Management Inc.COM443$3.17 萬<0.1%+7+1.6%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT5,644$3.17 萬<0.1%+5,644新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN701$3.19 萬<0.1%+570+435.1%加碼–
PBAPembina Pipeline CorpCOM693$3.21 萬<0.1%+72+11.6%加碼歷史
OCSLOaktree Specialty Lending CorpCOM2,691$3.21 萬<0.1%−963−26.4%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,171$3.22 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H748CLO ETF612$3.24 萬<0.1%00.0%不變–
KODKEastman Kodak CoCOM NEW3,512$3.25 萬<0.1%−4,999−58.7%減碼歷史
DMCDel Monte CorpORD1,165$3.25 萬<0.1%+825+242.6%加碼歷史
NTLAIntellia Therapeutics, Inc.COM1,935$3.27 萬<0.1%−1,018−34.5%減碼歷史
KVYOKlaviyo, Inc.COM SER A2,170$3.28 萬<0.1%−62,050−96.6%減碼歷史
ARXSArxis, Inc.CL A COM713$3.29 萬<0.1%+713新進歷史
FSVFirstService CorpCOM232$3.30 萬<0.1%−395−63.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH375$3.30 萬<0.1%00.0%不變–
SIGSignet Jewelers LtdSHS385$3.32 萬<0.1%+3+0.8%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF664$3.33 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,458$3.35 萬<0.1%−12−0.8%減碼–
CYRXCryoport, Inc.COM PAR $0.0012,132$3.35 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H550GOLD HIGH INCOME693$3.36 萬<0.1%+693新進–
SPDR Series Trust78468R549SP O&G EQP SERV300$3.36 萬<0.1%+25+9.1%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF587$3.38 萬<0.1%−156−21.0%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$3.39 萬<0.1%−1,433−61.0%減碼–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM4,654$3.40 萬<0.1%+654+16.4%加碼歷史
iShares Tr46429B291A RATE CP BD ETF715$3.40 萬<0.1%−2,205−75.5%減碼–
CLOVClover Health Investments, Corp.COM CL A6,492$3.40 萬<0.1%−2,118−24.6%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,008$3.40 萬<0.1%−14−1.4%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS3,620$3.42 萬<0.1%00.0%不變歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF233$3.45 萬<0.1%−20−7.9%減碼–
TPGTPG Inc.COM CL A852$3.45 萬<0.1%−2,382−73.7%減碼歷史
IBNIcici Bank LtdADR1,196$3.47 萬<0.1%−262−18.0%減碼歷史
UHALU-Haul Holding CoCOM532$3.48 萬<0.1%+159+42.6%加碼歷史
EMFTempleton Emerging Markets FundCOM1,500$3.48 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM502$3.50 萬<0.1%+293+140.2%加碼歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK624$3.52 萬<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPETF3,000$3.52 萬<0.1%−178−5.6%減碼歷史
LPGDorian LPG Ltd.SHS USD1,016$3.53 萬<0.1%+662+187.0%加碼歷史
TEITempleton Emerging Markets Income FundCOM5,246$3.54 萬<0.1%−140−2.6%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN286$3.55 萬<0.1%00.0%不變–
Starboard Invt Tr85521B742ADAPTIVE ALPHA1,032$3.58 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM8,000$3.61 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT1,804$3.61 萬<0.1%+930+106.4%加碼歷史
STEWSRH Total Return Fund, Inc.COM2,018$3.61 萬<0.1%+479+31.1%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD1,500$3.62 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH520$3.63 萬<0.1%+520新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB690$3.63 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF948$3.64 萬<0.1%+948新進–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,201$3.64 萬<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM SHS2,098$3.66 萬<0.1%+119+6.0%加碼歷史
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$3.69 萬<0.1%00.0%不變–
BOKFBok Financial CorpCOM NEW266$3.70 萬<0.1%−21−7.3%減碼歷史
BlackRock ETF Trust09290C673ISHA INFR AC ETF1,319$3.70 萬<0.1%+1,319新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,072$3.70 萬<0.1%00.0%不變–
iShares Tr46429B614MSCI INDIA SM CP524$3.70 萬<0.1%+7+1.4%加碼–
HTGCHercules Capital, Inc.COM2,357$3.72 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock2,873$3.72 萬<0.1%−90,239−96.9%減碼歷史
OPENOpendoor Technologies Inc.COM8,071$3.73 萬<0.1%−8,028−49.9%減碼歷史
ADNTAdient plcStock2,035$3.74 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF750$3.74 萬<0.1%+750新進–
MIRMMirum Pharmaceuticals, Inc.COM319$3.74 萬<0.1%−282−46.9%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM1,746$3.75 萬<0.1%00.0%不變歷史
iShares Tr46438G521IBONDS 1-5 YR TR1,492$3.75 萬<0.1%+1,492新進–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF650$3.75 萬<0.1%+650新進–

選擇權(4 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。

Fifth Third Bancorp 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$9.58 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.50 萬–
SXIStandex International CorpCOM$7,700–
Vanguard S&P 500 ETF922908363ETF$5,050–

2026 年第 1 季之後清倉(149 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 149 檔。

Fifth Third Bancorp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM695,283$1.57 億0.3%歷史
CTRACoterra Energy Inc.Stock189,528$666.0 萬<0.1%歷史
HOLXHologic IncCOM49,763$376.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A156,894$371.1 萬<0.1%歷史
SEESealed Air CorpCOM55,230$232.2 萬<0.1%歷史
MASIMasimo CorpCOM11,736$208.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A26,398$171.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM29,870$139.6 萬<0.1%歷史
CSGSCSG Systems International IncCOM17,044$136.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM22,102$88.9 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD12,007$55.8 萬<0.1%–
AMWDAmerican Woodmark CorpCOM13,979$55.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$50.2 萬<0.1%–
CLWClearwater Paper CorpCOM27,907$40.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A9,703$38.0 萬<0.1%–
NVRIEnviri CorpCOM19,079$37.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM26,288$28.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH5,416$28.1 萬<0.1%–
PRAProassurance CorpCOM11,064$27.4 萬<0.1%歷史
ARMArm Holdings PLCADR1,780$26.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,927$19.7 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE10,151$18.2 萬<0.1%–
MCWMister Car Wash, Inc.COM22,507$15.7 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF2,100$15.1 萬<0.1%–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$11.4 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR823$7.41 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM2,774$7.40 萬<0.1%歷史
OSOneStream, Inc.CL A3,051$7.32 萬<0.1%歷史
TWITitan International IncCOM10,187$7.04 萬<0.1%歷史
Schwab Strategic Tr808524599CORE BOND ETF2,702$6.95 萬<0.1%–
GOGOGogo Inc.COM17,102$6.88 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$5.39 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW2,345$5.30 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR454$5.21 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM3,591$4.80 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD1,515$4.47 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK382$4.38 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$4.32 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,413$4.11 萬<0.1%–
NOTVInotiv, Inc.COM140,000$3.81 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,593$3.75 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF910$3.70 萬<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.20 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM605$3.19 萬<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$3.09 萬<0.1%–
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$3.05 萬<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM761$3.01 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$2.99 萬<0.1%–
NVCRNovoCure LtdORD SHS2,500$2.73 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$2.10 萬<0.1%–
CVGWCalavo Growers IncCOM811$2.09 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT3,402$2.06 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$1.99 萬<0.1%–
ZLABZai Lab LtdADR1,004$1.89 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF237$1.83 萬<0.1%–
STGWStagwell IncCOM CL A2,812$1.77 萬<0.1%歷史
OUSTOuster, Inc.COM NEW960$1.76 萬<0.1%歷史
HROWHarrow, Inc.COM476$1.68 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET645$1.68 萬<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE502$1.67 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock774$1.66 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM122$1.63 萬<0.1%–
FFWMFirst Foundation Inc.COM2,745$1.62 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF151$1.50 萬<0.1%–
NVECNve CorpCOM NEW195$1.28 萬<0.1%歷史
Gmo ETF Trust90139K407GMO INTL VALUE329$1.19 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF523$1.14 萬<0.1%–
SLNOSoleno Therapeutics IncCOM331$1.11 萬<0.1%歷史
NKSHNational Bankshares IncCOM296$1.08 萬<0.1%歷史
VREVeris Residential, Inc.COM563$1.06 萬<0.1%歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1.06 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM519$1.04 萬<0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$9,939<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM803$9,588<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8,660<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR75$8,520<0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7,318<0.1%–
FRSTPrimis Financial Corp.COM510$6,773<0.1%歷史
AMSCAmerican Superconductor CorpStock195$6,601<0.1%歷史
REPLReplimune Group, Inc.COM787$6,020<0.1%歷史
DRVNDriven Brands Holdings Inc.COM476$6,002<0.1%歷史
Ssga Active Tr78470P820SPDR SSGA MY2026237$5,938<0.1%–
FROGJFrog LtdStock125$5,866<0.1%歷史
HTBKHeritage Commerce CorpCOM434$5,416<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,100$5,208<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR62$4,973<0.1%–
OXSQOxford Square Capital Corp.COM2,000$3,540<0.1%歷史
PSIXPower Solutions International, Inc.Stock53$3,227<0.1%歷史
EMBJEmbraer S.A.ADR53$3,145<0.1%歷史
VIKViking Holdings LtdORD SHS31$2,278<0.1%歷史
ZBIOZenas BioPharma, Inc.COM107$2,092<0.1%歷史
iShares Tr464288265MSCI KOKUSAI ETF15$1,999<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1,969<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM225$1,807<0.1%歷史
ZYMEZymeworks Inc.COM67$1,678<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM280$1,624<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT1,000$1,620<0.1%歷史
THRThermon Group Holdings, Inc.COM32$1,589<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW57$1,582<0.1%歷史