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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
LBLandBridge Co LLCCL A1,317$10.4 萬<0.1%−81−5.8%減碼歷史
TENBTenable Holdings, Inc.COM2,840$10.5 萬<0.1%+2,570+951.9%加碼歷史
PCG.PXPG&E CorpPFD CONV SER A2,533$10.5 萬<0.1%00.0%不變歷史
BBH Tr05528C675SELECT LARGE CAP6,035$10.5 萬<0.1%−1,440−19.3%減碼–
SPDR Ser Tr78468R630S&P KENSHO FINAL881$10.5 萬<0.1%−19−2.1%減碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,161$10.5 萬<0.1%+1,300+8.2%加碼歷史
ARK Innovation ETF00214Q104ETF1,307$10.6 萬<0.1%−470−26.4%減碼–
iShares Tr46436E460IBONDS DEC 20315,233$10.6 萬<0.1%+20.0%加碼–
Nushares ETF Tr67092P854ESG HI TLD CRP4,938$10.6 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM3,470$10.6 萬<0.1%+1,867+116.5%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF3,091$10.6 萬<0.1%+600+24.1%加碼–
CASSCass Information Systems IncCOM2,073$10.6 萬<0.1%−10.0%減碼歷史
SYBTStock Yards Bancorp, Inc.COM1,393$10.7 萬<0.1%+115+9.0%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF3,509$10.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,648$10.7 萬<0.1%00.0%不變–
HESMHess Midstream LPCL A SHS2,848$10.7 萬<0.1%−580−16.9%減碼歷史
VGNTVersigent PLCORDINARY SHARES2,552$10.7 萬<0.1%+2,552新進歷史
ATMPBarclays Bank PLCIPATH SELCT MLP3,113$10.7 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF4,767$10.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD8,698$10.8 萬<0.1%−909−9.5%減碼–
UHAL.BU-Haul Holding CoCOM SER N1,877$10.8 萬<0.1%+379+25.3%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM29,581$10.9 萬<0.1%+25+0.1%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW1,652$10.9 萬<0.1%+6+0.4%加碼–
USOUnited States Oil Fund, LPUNITS1,028$10.9 萬<0.1%−88−7.9%減碼歷史
RELXRELX PLCSPONSORED ADR3,465$11.0 萬<0.1%−4,935−58.8%減碼歷史
Federated Hermes ETF Trust31423L305US STRATEGIC DIV3,500$11.0 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,946$11.1 萬<0.1%−697−26.4%減碼–
MRPMillrose Properties, Inc.COM CL A3,702$11.1 萬<0.1%−401−9.8%減碼歷史
BBarrick Mining CorpStock3,043$11.2 萬<0.1%−1,037−25.4%減碼歷史
iShares Inc464286103MSCI AUST ETF3,971$11.2 萬<0.1%+178+4.7%加碼–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF2,791$11.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092360FUN LAR COR ETF1,909$11.2 萬<0.1%00.0%不變–
VanEck ETF Trust92189F452MORTGAGE REIT10,862$11.3 萬<0.1%+106+1.0%加碼–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,283$11.3 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,581$11.3 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,526$11.3 萬<0.1%+927+58.0%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A19,954$11.3 萬<0.1%−13,986−41.2%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT8,363$11.3 萬<0.1%+122+1.5%加碼歷史
VVRInvesco Senior Income TrustCOM38,087$11.4 萬<0.1%+4,398+13.1%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT35,392$11.4 萬<0.1%−1,208−3.3%減碼歷史
ATNIATN International, Inc.COM4,325$11.5 萬<0.1%−8−0.2%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,012$11.5 萬<0.1%00.0%不變–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI2,484$11.5 萬<0.1%+281+12.8%加碼–
PDYNPalladyne AI Corp.COM NEW18,903$11.5 萬<0.1%00.0%不變歷史
NEXANexa Resources S.A.COM9,416$11.5 萬<0.1%+9,416新進歷史
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW3,093$11.5 萬<0.1%00.0%不變–
LARLithium Argentina AGStock14,000$11.6 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM20,536$11.6 萬<0.1%00.0%不變歷史
DBX ETF Tr233051507XTRACK MSCI JAPN1,014$11.6 萬<0.1%+183+22.0%加碼–
ETDEthan Allen Interiors IncCOM5,216$11.7 萬<0.1%−34,826−87.0%減碼歷史
Procure ETF Trust II74280R205SPACE ETF2,300$11.7 萬<0.1%00.0%不變–
Lattice Strategies Tr518416102HARTFORD MLT ETF2,892$11.7 萬<0.1%−29−1.0%減碼–
BSTBlackRock Science & Technology TrustSHS2,309$11.7 萬<0.1%+161+7.5%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF3,396$11.7 萬<0.1%+185+5.8%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,500$11.7 萬<0.1%−1,300−46.4%減碼–
CLBCore Laboratories Inc.COM10,080$11.7 萬<0.1%−1,334−11.7%減碼歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT7,498$11.8 萬<0.1%−2,976−28.4%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT1,613$11.8 萬<0.1%+331+25.8%加碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF1,202$11.8 萬<0.1%00.0%不變–
Global X FDS37960A859DOW 30 CO CA ETF5,354$11.9 萬<0.1%+102+1.9%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,252$11.9 萬<0.1%+323+34.8%加碼–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF2,234$11.9 萬<0.1%+900+67.5%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE3,042$11.9 萬<0.1%00.0%不變–
American Centy ETF Tr025072372EMERGING MKT VAL1,824$12.0 萬<0.1%−175−8.8%減碼–
AGNTAGNT, Inc.COM22,140$12.0 萬<0.1%+686+3.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM936$12.0 萬<0.1%+76+8.8%加碼歷史
VREXVarex Imaging CorpCOM11,614$12.1 萬<0.1%−6,918−37.3%減碼歷史
MCIBarings Corporate InvestorsCOM6,973$12.2 萬<0.1%00.0%不變歷史
CLMTCalumet, Inc.COM3,407$12.3 萬<0.1%+346+11.3%加碼歷史
AEMAgnico Eagle Mines LtdStock797$12.4 萬<0.1%−438−35.5%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF2,500$12.4 萬<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST5,471$12.4 萬<0.1%−134−2.4%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM4,757$12.4 萬<0.1%+1,516+46.8%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF1,792$12.4 萬<0.1%−141−7.3%減碼–
Cohen & Steers ETF Trust19249U609FUTURE OF ENERGY5,274$12.5 萬<0.1%+5,274新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG4,284$12.5 萬<0.1%−2,861−40.0%減碼–
UBSUBS Group AGStock2,529$12.5 萬<0.1%+216+9.3%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM9,765$12.6 萬<0.1%−3,853−28.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,882$12.6 萬<0.1%−9−0.3%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF4,305$12.6 萬<0.1%+2,424+128.9%加碼–
CDNLCardinal Infrastructure Group Inc.CL A1,339$12.6 萬<0.1%+1,339新進歷史
GLVClough Global Dividend & Income FundCOM19,000$12.6 萬<0.1%00.0%不變歷史
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$12.6 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$12.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,826$12.6 萬<0.1%−440−19.4%減碼–
Baron ETF Tr06829D503TECHNOLOGY ETF3,908$12.7 萬<0.1%−90−2.3%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A21,600$12.7 萬<0.1%−6,832−24.0%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,425$12.7 萬<0.1%−142−5.5%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO3,130$12.7 萬<0.1%−148−4.5%減碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN11,257$12.7 萬<0.1%+636+6.0%加碼歷史
LQDTLiquidity Services IncCOM3,254$12.7 萬<0.1%+30+0.9%加碼歷史
NMRKNewmark Group, Inc.CL A8,443$12.8 萬<0.1%−537−6.0%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM3,421$12.8 萬<0.1%−49−1.4%減碼歷史
NPKNational Presto Industries IncCOM1,027$12.8 萬<0.1%−189−15.5%減碼歷史
PLPCPreformed Line Products CoCOM313$12.9 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM12,684$12.9 萬<0.1%+5,074+66.7%加碼歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF1,700$12.9 萬<0.1%+1,500+750.0%加碼–
MAIRMadison Air Solutions CorpCOM SHS CL A3,312$12.9 萬<0.1%+3,312新進歷史
GOGrocery Outlet Holding Corp.COM12,948$12.9 萬<0.1%−2,085−13.9%減碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND1,912$13.0 萬<0.1%−34−1.7%減碼–

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