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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
BRXBrixmor Property Group Inc.COM4,139$13.1 萬<0.1%−428−9.4%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM10,466$13.1 萬<0.1%+117+1.1%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,103$13.1 萬<0.1%−1,165−6.7%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT2,483$13.1 萬<0.1%−206−7.7%減碼–
CXMSprinklr, Inc.CL A25,470$13.1 萬<0.1%−3,345−11.6%減碼歷史
iShares Tr464288166AGENCY BOND ETF1,204$13.2 萬<0.1%−841−41.1%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM12,204$13.2 萬<0.1%+655+5.7%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS2,531$13.2 萬<0.1%+5+0.2%加碼歷史
PALProficient Auto Logistics, IncCOM19,422$13.2 萬<0.1%−5,145−20.9%減碼歷史
MEOHMethanex CorpCOM2,866$13.2 萬<0.1%−957−25.0%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD1,754$13.2 萬<0.1%+252+16.8%加碼–
iShares Tr464288174GL TIMB FORE ETF2,000$13.2 萬<0.1%00.0%不變–
PGPPIMCO Global StocksPLUS & Income FundCOM15,400$13.3 萬<0.1%−20.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1,149$13.3 萬<0.1%00.0%不變–
OXMOxford Industries IncCOM3,813$13.3 萬<0.1%−4,180−52.3%減碼歷史
iShares Tr46434V316GLOBAL EQUITY2,266$13.3 萬<0.1%−295−11.5%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE4,991$13.4 萬<0.1%−383−7.1%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,977$13.4 萬<0.1%+1,091+57.8%加碼–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF6,057$13.4 萬<0.1%00.0%不變–
EFREaton Vance Senior Floating-Rate TrustCOM12,771$13.5 萬<0.1%+883+7.4%加碼歷史
BlackRock ETF Trust II092528819ISHA SECU IN ETF2,722$13.6 萬<0.1%−7,121−72.3%減碼–
SLRCSLR Investment Corp.COM10,974$13.6 萬<0.1%−2,500−18.6%減碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG2,804$13.6 萬<0.1%+13+0.5%加碼–
FRFirst Industrial Realty Trust IncCOM2,230$13.7 萬<0.1%−410−15.5%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF675$13.7 萬<0.1%00.0%不變–
NAVINavient CorpCOM16,153$13.7 萬<0.1%−24,242−60.0%減碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,336$13.8 萬<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 35,091$13.8 萬<0.1%+438+9.4%加碼歷史
Global X FDS37960A669SUPERDIVIDEND5,656$13.8 萬<0.1%+1,180+26.4%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,157$13.8 萬<0.1%−159−6.9%減碼–
SPDR Ser Tr78468R648S&P KENSHO NEW1,941$13.9 萬<0.1%+1,872+2,713.0%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU6,945$13.9 萬<0.1%−2,549−26.8%減碼–
PAHCPhibro Animal Health CorpCL A COM4,441$13.9 萬<0.1%−117−2.6%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR3,075$14.0 萬<0.1%+1,287+72.0%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,354$14.0 萬<0.1%+410+43.4%加碼–
GBTCGrayscale Bitcoin Trust ETFETF3,072$14.0 萬<0.1%−36,000−92.1%減碼歷史
ProShares Tr74347X823ULTRPRO DOW302,000$14.0 萬<0.1%00.0%不變–
BBSIBarrett Business Services IncCOM3,953$14.0 萬<0.1%00.0%不變歷史
iShares Tr46436E593IBOND DEC 20307,190$14.0 萬<0.1%+1,500+26.4%加碼–
HDSNHudson Technologies IncCOM24,585$14.1 萬<0.1%−5,811−19.1%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC2,033$14.1 萬<0.1%−1,163−36.4%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,204$14.1 萬<0.1%00.0%不變–
Alps ETF Tr00162Q205EQUAL SEC ETF2,808$14.2 萬<0.1%−954−25.4%減碼–
Natixis ETF Tr63873X307GATEWAY QUALITY2,399$14.2 萬<0.1%+2,399新進–
TWSTTwist Bioscience CorpCOM1,383$14.2 萬<0.1%+255+22.6%加碼歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF3,387$14.3 萬<0.1%−1,281−27.4%減碼–
EFSCEnterprise Financial Services CorpCOM2,172$14.3 萬<0.1%+162+8.1%加碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF2,904$14.3 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF2,295$14.4 萬<0.1%00.0%不變–
LOOPLoop Industries, Inc.COM150,118$14.4 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF5,000$14.4 萬<0.1%00.0%不變–
BUSEFirst Busey CorpCOM NEW4,892$14.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,316$14.5 萬<0.1%−679−22.7%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT3,145$14.5 萬<0.1%−71−2.2%減碼–
DFHDream Finders Homes, Inc.COM CL A8,441$14.6 萬<0.1%−1,093−11.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF953$14.6 萬<0.1%00.0%不變–
MMUWestern Asset Managed Municipals Fund Inc.COM14,046$14.6 萬<0.1%+20.0%加碼歷史
TEMTempus AI, Inc.CL A2,527$14.6 萬<0.1%−82−3.1%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT7,031$14.7 萬<0.1%+2,927+71.3%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM7,300$14.7 萬<0.1%−1,450−16.6%減碼歷史
iShares Inc464286517JP MORGAN EM ETF3,477$14.8 萬<0.1%−1,404−28.8%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM1,955$14.8 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF2,187$14.8 萬<0.1%00.0%不變–
Angel Oak Funds Trust03463K752OAK ULTRASHORT2,897$14.8 萬<0.1%+2,897新進–
Capital Group Conservative E14020U100SHS4,509$14.8 萬<0.1%+4,239+1,570.0%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE6,712$14.8 萬<0.1%00.0%不變–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW15,300$14.8 萬<0.1%00.0%不變歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS11,902$14.9 萬<0.1%−2,154−15.3%減碼歷史
iShares Tr464287531US DIGI REAL ETF1,242$14.9 萬<0.1%+1,242新進–
iShares Tr464288562RESIDENTIAL MULT1,572$14.9 萬<0.1%−33−2.1%減碼–
PLUGPlug Power IncStock54,936$14.9 萬<0.1%+54,777+34,450.9%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,891$15.0 萬<0.1%−8−0.4%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN4,360$15.0 萬<0.1%+20.0%加碼–
CCOICogent Communications Holdings, Inc.COM NEW10,818$15.0 萬<0.1%−291−2.6%減碼歷史
Nomura ETF Tr555927508FOCU EM MKTS ETF2,063$15.0 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A12,193$15.0 萬<0.1%+943+8.4%加碼歷史
SHENShenandoah Telecommunications CoCOM10,041$15.1 萬<0.1%+69+0.7%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM9,528$15.2 萬<0.1%−178−1.8%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS9,920$15.2 萬<0.1%00.0%不變歷史
HZOMarinemax IncCOM4,162$15.2 萬<0.1%−34−0.8%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT6,939$15.3 萬<0.1%+31+0.4%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,484$15.3 萬<0.1%−696−31.9%減碼–
ROIVRoivant Sciences Ltd.SHS4,329$15.3 萬<0.1%−357−7.6%減碼歷史
HTLDHeartland Express IncCOM10,072$15.3 萬<0.1%−674−6.3%減碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,876$15.3 萬<0.1%+875+87.4%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,215$15.4 萬<0.1%00.0%不變–
LZLegalzoom.com, Inc.COM25,075$15.4 萬<0.1%−674−2.6%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,871$15.4 萬<0.1%−135−1.0%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV2,140$15.4 萬<0.1%00.0%不變–
American Centy ETF Tr025072109DIVERSIFID CRP3,294$15.4 萬<0.1%+63+1.9%加碼–
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF3,090$15.4 萬<0.1%−10.0%減碼–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST5,374$15.5 萬<0.1%00.0%不變–
VanEck ETF Trust92189H607OIL SERVICES ETF417$15.5 萬<0.1%+30+7.8%加碼–
HUNHuntsman CORPCOM14,609$15.5 萬<0.1%+3,101+26.9%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS3,300$15.5 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT3,643$15.6 萬<0.1%00.0%不變–
EFOREverforth IncCOM8,720$15.6 萬<0.1%−830−8.7%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A1,930$15.6 萬<0.1%+4+0.2%加碼歷史
Listed FDS Tr53656F268WAHED DOW JONES3,980$15.7 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM9,309$15.8 萬<0.1%−610−6.1%減碼歷史

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