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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
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL402$3.75 萬<0.1%+50+14.2%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF793$3.75 萬<0.1%+393+98.3%加碼–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF815$3.76 萬<0.1%00.0%不變–
VFLabrdn National Municipal Income FundCEF3,625$3.76 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A128ST STR SP1500VT158$3.76 萬<0.1%00.0%不變–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$3.77 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM2,260$3.77 萬<0.1%−818−26.6%減碼歷史
ZGZillow Group, Inc.CL A1,203$3.77 萬<0.1%+189+18.6%加碼歷史
SPDR Series Trust78468R705ST STR 1500MOM121$3.79 萬<0.1%00.0%不變–
NENoble Corp plcORD SHS A1,017$3.79 萬<0.1%+66+6.9%加碼歷史
BNTXBioNTech SESPONSORED ADS408$3.80 萬<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM3,237$3.80 萬<0.1%00.0%不變歷史
Series Portfolios Tr81752T486PANAGRAM AAA1,487$3.81 萬<0.1%00.0%不變–
VanEck ETF Trust92189H623CONSUMER DISCRTN1,470$3.82 萬<0.1%−7−0.5%減碼–
GRDNGuardian Pharmacy Services, Inc.CL A912$3.82 萬<0.1%+789+641.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,258$3.82 萬<0.1%−36−2.8%減碼–
FISIFinancial Institutions IncCOM982$3.83 萬<0.1%−665−40.4%減碼歷史
VBFInvesco Bond FundCOM2,538$3.85 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM3,285$3.88 萬<0.1%+1,033+45.9%加碼歷史
iShares Tr464289875CORE 40 MODE ETF780$3.89 萬<0.1%+747+2,263.6%加碼–
EVEREverQuote, Inc.COM CL A1,640$3.90 萬<0.1%+1,395+569.4%加碼歷史
GRCGorman Rupp CoCOM426$3.91 萬<0.1%−1,035−70.8%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM1,192$3.91 萬<0.1%−1,024−46.2%減碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF832$3.92 萬<0.1%00.0%不變–
VanEck ETF Trust92189H649ALTE ASSE MA ETF1,832$3.93 萬<0.1%+424+30.1%加碼–
LCIDLucid Group, Inc.Stock5,948$3.98 萬<0.1%−384−6.1%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,863$3.99 萬<0.1%+704+60.7%加碼–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,080$4.01 萬<0.1%−23−2.1%減碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF1,962$4.06 萬<0.1%+1,079+122.2%加碼–
INSWInternational Seaways, Inc.COM531$4.07 萬<0.1%+40+8.1%加碼歷史
SKTTanger Inc.COM1,033$4.08 萬<0.1%+61+6.3%加碼歷史
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20341,654$4.08 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX765$4.08 萬<0.1%−1,712−69.1%減碼–
FSKFS KKR Capital CorpCOM3,895$4.09 萬<0.1%−2,524−39.3%減碼歷史
LIVNLivaNova PLCSHS498$4.10 萬<0.1%−50−9.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST1,419$4.11 萬<0.1%−4−0.3%減碼–
MCHBMechanics BancorpCL A2,588$4.11 萬<0.1%−48−1.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH902$4.12 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,320$4.12 萬<0.1%−4,520−77.4%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY460$4.12 萬<0.1%+82+21.7%加碼–
Pacer FDS Tr69374H667US CHS CWS GWT700$4.13 萬<0.1%00.0%不變–
WTMWhite Mountains Insurance Group LtdCOM20$4.15 萬<0.1%−1−4.8%減碼歷史
First Tr Exchange-Traded FD33733E690VEST LADDERED2,000$4.16 萬<0.1%+2,000新進–
GEOGeo Group IncCOM1,408$4.16 萬<0.1%−154−9.9%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL957$4.16 萬<0.1%−294−23.5%減碼–
KREFKKR Real Estate Finance Trust Inc.COM6,100$4.17 萬<0.1%00.0%不變歷史
iShares Inc46434G830MSCI ITALY ETF710$4.21 萬<0.1%−22−3.0%減碼–
KRCKilroy Realty CorpCOM1,125$4.22 萬<0.1%−289−20.4%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP1,961$4.23 萬<0.1%+950+94.0%加碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG1,027$4.23 萬<0.1%−2−0.2%減碼–
IHGIntercontinental Hotels Group PLCSPONSORED ADS246$4.26 萬<0.1%+136+123.6%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL866$4.28 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$4.31 萬<0.1%00.0%不變–
ONCYOncolytics Biotech IncCOM NEW45,526$4.32 萬<0.1%+45,526新進歷史
DBX ETF Tr233051101XTRACK MSCI EMRG1,054$4.33 萬<0.1%−1−0.1%減碼–
Pgim ETF Tr69344A867JENNISON FOC VAL440$4.33 萬<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A4,393$4.35 萬<0.1%−6,357−59.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS161$4.36 萬<0.1%+5+3.2%加碼歷史
INFQInfleqtion, Inc.COM SHS3,277$4.37 萬<0.1%+3,277新進歷史
QXO.PBQXO, Inc.5.50 DEP PFD896$4.37 萬<0.1%+471+110.8%加碼歷史
CTGOContango Silver & Gold Inc.COM2,772$4.38 萬<0.1%+2,754+15,300.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF331$4.38 萬<0.1%−1,623−83.1%減碼–
PEOAdams Natural Resources Fund, Inc.COM1,773$4.38 萬<0.1%−521−22.7%減碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG572$4.39 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME6,156$4.39 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM3,997$4.39 萬<0.1%00.0%不變歷史
Ea Series Trust02072Q820MILI LONG SH ETF1,214$4.41 萬<0.1%00.0%不變–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT2,302$4.42 萬<0.1%+22+1.0%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG1,950$4.43 萬<0.1%+1,950新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM893$4.43 萬<0.1%−61−6.4%減碼–
Dimensional ETF Trust25434V559DIMENSIONAL US668$4.44 萬<0.1%+668新進–
STVNStevanato Group S.p.A.ORD SHS2,459$4.44 萬<0.1%−1,737−41.4%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C860$4.46 萬<0.1%+29+3.5%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,308$4.46 萬<0.1%−205−13.5%減碼–
TRINTrinity Capital Inc.COM2,500$4.47 萬<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF757$4.50 萬<0.1%−7−0.9%減碼–
AXTAAxalta Coating Systems Ltd.COM1,325$4.53 萬<0.1%−69−4.9%減碼歷史
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF1,776$4.55 萬<0.1%+1,776新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS389$4.61 萬<0.1%+42+12.1%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF225$4.64 萬<0.1%+26+13.1%加碼–
AMRCAmeresco, Inc.CL A1,687$4.66 萬<0.1%−19−1.1%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV258$4.68 萬<0.1%00.0%不變–
CAFMorgan Stanley China A Share Fund, Inc.COM2,230$4.69 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT4,997$4.69 萬<0.1%−1,896−27.5%減碼歷史
iShares Tr464289529INDIA 50 ETF1,080$4.69 萬<0.1%−5−0.5%減碼–
Hingham Instn SVGS Mass433323102COM153$4.70 萬<0.1%00.0%不變–
HPSJohn Hancock Preferred Income Fund IIICOM3,250$4.73 萬<0.1%−3,223−49.8%減碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF1,956$4.74 萬<0.1%+1,956新進–
MIAXMiami International Holdings, Inc.COM1,278$4.75 萬<0.1%−298−18.9%減碼歷史
WisdomTree Tr97717X552EUROP OPPOR FD856$4.78 萬<0.1%00.0%不變–
UTMDUtah Medical Products IncCOM695$4.79 萬<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM SER A475$4.81 萬<0.1%00.0%不變歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF1,966$4.82 萬<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW813$4.84 萬<0.1%−24−2.9%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS259$4.86 萬<0.1%−15−5.5%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM656$4.88 萬<0.1%−2,098−76.2%減碼–
VVXV2X, Inc.COM656$4.89 萬<0.1%−10−1.5%減碼歷史
ATKRAtkore Inc.COM644$4.89 萬<0.1%−2,558−79.9%減碼歷史
SEBSeaboard CorpCOM11$4.91 萬<0.1%00.0%不變歷史
HEQJohn Hancock Diversified Income FundCOM4,285$4.92 萬<0.1%00.0%不變歷史

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