跳到主要內容

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
TGSGas Transporter of the South IncSPONSORED ADS B1,657$4.93 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT8,480$4.93 萬<0.1%+515+6.5%加碼歷史
WFRDWeatherford International plcORD SHS610$4.97 萬<0.1%−51−7.7%減碼歷史
iShares Tr46434V787YLD OPTIM BD2,195$4.97 萬<0.1%+1,719+361.1%加碼–
Fidelity MSCI Energy Index ETF316092402ETF1,688$4.99 萬<0.1%−887−34.4%減碼–
BHKBlackRock Core Bond TrustSHS BEN INT5,445$4.99 萬<0.1%−34,014−86.2%減碼歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF937$5.00 萬<0.1%+388+70.7%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,000$5.01 萬<0.1%00.0%不變–
ASNDAscendis Pharma A/SORD SHS188$5.01 萬<0.1%−13−6.5%減碼歷史
Amplify Digital Payments ETF032108656ETF1,090$5.02 萬<0.1%00.0%不變–
Calamos ETF Tr12811T571AUTOC INCOM ETF1,850$5.03 萬<0.1%−9,556−83.8%減碼–
WisdomTree Tr97717X784WSDM EMKTBD FD763$5.05 萬<0.1%00.0%不變–
iShares Tr46435G847MSCI ACWI EXUS1,086$5.05 萬<0.1%+1,086新進–
USARUSA Rare Earth, Inc.Stock2,354$5.08 萬<0.1%−1,824−43.7%減碼歷史
ACPabrdn Income Credit Strategies FundCOM9,798$5.09 萬<0.1%−3,154−24.4%減碼歷史
Tidal Trust III45259A878ROCKEFELLER OPP2,000$5.11 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,443$5.14 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM4,439$5.15 萬<0.1%−478−9.7%減碼歷史
QUREuniQure N.V.SHS1,121$5.17 萬<0.1%+334+42.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT891$5.17 萬<0.1%−734−45.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,848$5.17 萬<0.1%+224+13.8%加碼歷史
LINELineage, Inc.COM1,197$5.18 萬<0.1%+1,197新進歷史
NTGRNetgear, Inc.COM2,226$5.20 萬<0.1%−805−26.6%減碼歷史
ESNTEssent Group Ltd.COM812$5.22 萬<0.1%−191−19.0%減碼歷史
CMPCompass Minerals International IncStock1,689$5.26 萬<0.1%−30−1.7%減碼歷史
ENVXEnovix CorpCOM8,664$5.26 萬<0.1%−9,750−52.9%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT909$5.26 萬<0.1%00.0%不變–
Global X FDS37960A297PURECAP MSCI COM1,778$5.30 萬<0.1%−7−0.4%減碼–
DSGXDescartes Systems Group IncCOM767$5.31 萬<0.1%−517−40.3%減碼歷史
Tidal Trust II88636R479DEFIA AI PWR ETF1,591$5.32 萬<0.1%+1,591新進–
GIBCgi IncCL A824$5.32 萬<0.1%+584+243.3%加碼歷史
DNTHDianthus Therapeutics, Inc.COM547$5.33 萬<0.1%+403+279.9%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,175$5.34 萬<0.1%00.0%不變–
CURBCurbline Properties Corp.COM1,762$5.36 萬<0.1%+33+1.9%加碼歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I4,682$5.37 萬<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A4,789$5.37 萬<0.1%+4,544+1,854.7%加碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT5,050$5.38 萬<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR3,361$5.39 萬<0.1%−154−4.4%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM3,750$5.39 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM NEW3,069$5.40 萬<0.1%−13−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,956$5.44 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM486$5.46 萬<0.1%+31+6.8%加碼歷史
ATRCAtriCure, Inc.COM1,961$5.49 萬<0.1%+180+10.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM7,736$5.52 萬<0.1%−4−0.1%減碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM4,000$5.54 萬<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF1,219$5.54 萬<0.1%+113+10.2%加碼–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND600$5.56 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT993$5.58 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR4,215$5.60 萬<0.1%+40+1.0%加碼歷史
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR1,107$5.62 萬<0.1%+137+14.1%加碼–
iShares Inc464286251JP MRG EM CRP BD1,233$5.63 萬<0.1%−33−2.6%減碼–
ATROAstronics CorpCOM694$5.64 萬<0.1%+137+24.6%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,647$5.65 萬<0.1%00.0%不變歷史
iShares Tr464288794US BR DEL SE ETF323$5.66 萬<0.1%00.0%不變–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT4,446$5.69 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM5,370$5.69 萬<0.1%−2,870−34.8%減碼歷史
ProShares Tr74347B839MSCI EAFE DIVD1,329$5.69 萬<0.1%00.0%不變–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR1,178$5.73 萬<0.1%−30−2.5%減碼–
BF.ABrown Forman CorpCL A2,098$5.74 萬<0.1%−15−0.7%減碼歷史
SDSandridge Energy IncCOM NEW4,209$5.77 萬<0.1%+3,800+929.1%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI901$5.85 萬<0.1%00.0%不變–
Fidelity Covington Trust316092543EMERG MKTS MLTFT1,610$5.85 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,478$5.88 萬<0.1%00.0%不變–
ASANAsana, Inc.CL A8,416$5.89 萬<0.1%+8,416新進歷史
ANDGAndersen Group Inc.CL A1,563$5.90 萬<0.1%+1,022+188.9%加碼歷史
HVTHaverty Furniture Companies IncCOM2,310$5.90 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,263$5.92 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF530$5.94 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,428$5.97 萬<0.1%00.0%不變–
Global X FDS37954Y368S&P EX US ETF1,514$6.01 萬<0.1%+78+5.4%加碼–
CHKPCheck Point Software Technologies LtdORD458$6.02 萬<0.1%−308−40.2%減碼歷史
iShares Inc464286392MSCI WORLD ETF298$6.03 萬<0.1%−20−6.3%減碼–
Tidal Trust II88636J675HILT SMAL MI ETF1,948$6.04 萬<0.1%−90−4.4%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP783$6.11 萬<0.1%+545+229.0%加碼–
CAICaris Life Sciences, Inc.COM3,434$6.12 萬<0.1%+1,685+96.3%加碼歷史
IEIvanhoe Electric Inc.COM6,371$6.12 萬<0.1%−513−7.5%減碼歷史
WDSWoodside Energy Group LtdADR3,200$6.18 萬<0.1%−260−7.5%減碼歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL3,242$6.19 萬<0.1%−6−0.2%減碼–
Alps ETF Tr00162Q395OSHARES US SMLCP1,302$6.19 萬<0.1%−221−14.5%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,453$6.20 萬<0.1%−11−0.8%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,134$6.20 萬<0.1%−455−28.6%減碼–
IOVAIovance Biotherapeutics, Inc.COM15,000$6.24 萬<0.1%+3,770+33.6%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,096$6.25 萬<0.1%+1,056+2,640.0%加碼–
BPOPPopular, Inc.COM NEW381$6.26 萬<0.1%+381新進歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF2,454$6.30 萬<0.1%−1,076−30.5%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV789$6.30 萬<0.1%−11−1.4%減碼–
iShares Tr46436E296IBONDS DEC 20322,780$6.31 萬<0.1%+5+0.2%加碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,147$6.32 萬<0.1%+15+0.3%加碼歷史
CNHCNH Industrial N.V.SHS5,630$6.32 萬<0.1%−1,302−18.8%減碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS1,874$6.33 萬<0.1%+1,874新進–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE1,833$6.34 萬<0.1%00.0%不變–
VALValaris LtdCL A874$6.35 萬<0.1%−79−8.3%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,827$6.37 萬<0.1%00.0%不變–
NABLN-able, Inc.COMMON STOCK17,393$6.38 萬<0.1%−2,021−10.4%減碼歷史
SGSweetgreen, Inc.COM CL A7,305$6.44 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,465$6.45 萬<0.1%00.0%不變–
GLNGGolar LNG LtdSHS1,300$6.48 萬<0.1%00.0%不變歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT6,404$6.49 萬<0.1%−69−1.1%減碼歷史
JCENuveen Core Equity Alpha FundCOM3,969$6.49 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF5,108$6.52 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