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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
WisdomTree Tr97717W570US MIDCAP FUND2,094$15.9 萬<0.1%−41−1.9%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT4,982$15.9 萬<0.1%+418+9.2%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE3,631$15.9 萬<0.1%+252+7.5%加碼–
Kraneshares Trust500767306CSI CHI INTERNET6,500$15.9 萬<0.1%−3,662−36.0%減碼–
PMLPIMCO Municipal Income Fund IICOM20,921$15.9 萬<0.1%+1,282+6.5%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,794$16.0 萬<0.1%+1,695+80.8%加碼–
PACSPACS Group, Inc.COM SHS3,744$16.0 萬<0.1%−391−9.5%減碼歷史
TMToyota Motor CorpADS948$16.0 萬<0.1%−172−15.4%減碼歷史
HLMNHillman Solutions Corp.COM18,937$16.0 萬<0.1%+418+2.3%加碼歷史
BA.PABoeing CoDEP CONV PFD A2,376$16.0 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT33,097$16.0 萬<0.1%+10,274+45.0%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM5,206$16.1 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,817$16.1 萬<0.1%+1,077+39.3%加碼–
EGBNEagle Bancorp IncCOM5,681$16.1 萬<0.1%−209−3.5%減碼歷史
Fidelity High Dividend ETF316092840ETF2,684$16.2 萬<0.1%+782+41.1%加碼–
iShares Tr464289479CORE LT USDB ETF3,293$16.2 萬<0.1%00.0%不變–
GGZGabelli Global Small & Mid Cap Value TrustCOM10,000$16.3 萬<0.1%−1,000−9.1%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,096$16.3 萬<0.1%−565−15.4%減碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR2,786$16.3 萬<0.1%−80−2.8%減碼–
BGRBlackRock Energy & Resources TrustCOM11,028$16.3 萬<0.1%−1,240−10.1%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,264$16.5 萬<0.1%−79−5.9%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF4,730$16.5 萬<0.1%+725+18.1%加碼–
TRTootsie Roll Industries IncCOM4,202$16.6 萬<0.1%−260−5.8%減碼歷史
iShares Tr464288752US HOME CONS ETF1,594$16.7 萬<0.1%+6+0.4%加碼–
CMCanadian Imperial Bank of CommerceCOM1,455$16.7 萬<0.1%+30+2.1%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF8,010$16.8 萬<0.1%+1,727+27.5%加碼–
GTMZoomInfo Technologies Inc.Stock57,256$16.8 萬<0.1%−5,642−9.0%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,293$16.8 萬<0.1%+2,478+304.0%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF2,851$16.8 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C27,128$16.9 萬<0.1%−285−1.0%減碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL3,258$16.9 萬<0.1%+884+37.2%加碼–
RPRXRoyalty Pharma plcSHS CLASS A3,013$16.9 萬<0.1%−141−4.5%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,600$16.9 萬<0.1%−271−7.0%減碼–
iShares Inc464286806MSCI GERMANY ETF4,089$16.9 萬<0.1%−56−1.4%減碼–
BGHBarings Global Short Duration High Yield FundCOM12,000$16.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD6,332$17.0 萬<0.1%+755+13.5%加碼–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT6,645$17.0 萬<0.1%00.0%不變–
Fidelity Covington Trust316092782VLU FACTOR ETF2,182$17.0 萬<0.1%−41−1.8%減碼–
iShares Inc464286285JP MRGN EM HI BD4,189$17.0 萬<0.1%−9−0.2%減碼–
GEF.BGreif, IncCL B1,825$17.1 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A6,702$17.1 萬<0.1%−137−2.0%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB2,883$17.1 萬<0.1%+1,041+56.5%加碼–
UVVUniversal CorpCOM3,282$17.1 萬<0.1%−95−2.8%減碼歷史
TDToronto Dominion BankStock1,414$17.2 萬<0.1%+244+20.9%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR2,221$17.2 萬<0.1%−207−8.5%減碼–
JBSSSanfilippo John B & Son IncCOM2,002$17.2 萬<0.1%−3−0.1%減碼歷史
Sga Active Tr78470P598SPDR SSGA MY6,860$17.2 萬<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM3,373$17.3 萬<0.1%−132−3.8%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD7,000$17.3 萬<0.1%+5,000+250.0%加碼–
AMSFAmerisafe IncCOM5,103$17.3 萬<0.1%+1,075+26.7%加碼歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM29,423$17.3 萬<0.1%−76−0.3%減碼歷史
Ssga Active Tr78470P671SPDR SSGA MY20306,964$17.3 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM1,716$17.3 萬<0.1%00.0%不變–
ATEXAnterix Inc.COM1,685$17.3 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P689SPDR SSGA MY20297,027$17.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,108$17.4 萬<0.1%+292+16.1%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW1,832$17.4 萬<0.1%−92−4.8%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT2,988$17.4 萬<0.1%+5+0.2%加碼–
ALHAlliance Laundry Holdings Inc.COM6,572$17.4 萬<0.1%−2,806−29.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,654$17.5 萬<0.1%−147−1.4%減碼–
BKTBlackRock Income Trust, Inc.COM NEW16,359$17.5 萬<0.1%−144−0.9%減碼歷史
SCHLScholastic CorpCOM3,813$17.5 萬<0.1%−1,638−30.0%減碼歷史
DSLDoubleLine Income Solutions FundCOM15,901$17.6 萬<0.1%+1,387+9.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF3,563$17.6 萬<0.1%−759−17.6%減碼–
APLEApple Hospitality REIT, Inc.REIT10,473$17.6 萬<0.1%+114+1.1%加碼歷史
UPSTUpstart Holdings, Inc.COM4,974$17.6 萬<0.1%+17+0.3%加碼歷史
CBFVCB Financial Services, Inc.COM4,650$17.6 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM84,383$17.6 萬<0.1%−4,783−5.4%減碼歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD4,500$17.7 萬<0.1%−652−12.7%減碼–
LEN.BLennar CorpCL B2,002$17.8 萬<0.1%+31+1.6%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT7,103$17.8 萬<0.1%+6,818+2,392.3%加碼–
American Centy ETF Tr025072307US QUALITY GROW1,509$17.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR4,622$17.8 萬<0.1%+744+19.2%加碼–
BNBROOKFIELD CorpCL A LTD VT SH4,189$17.8 萬<0.1%+2,942+235.9%加碼歷史
CERTCertara, Inc.COM27,322$17.9 萬<0.1%−1,132−4.0%減碼歷史
CCAPCrescent Capital BDC, Inc.COM16,390$17.9 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,974$17.9 萬<0.1%+820+71.1%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,330$17.9 萬<0.1%+33+2.5%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS11,243$18.2 萬<0.1%+45+0.4%加碼歷史
Tema ETF Trust87975E602US MANUFACTURING2,894$18.2 萬<0.1%−732−20.2%減碼–
SMPStandard Motor Products, Inc.Stock4,681$18.2 萬<0.1%−396−7.8%減碼歷史
GLXYGalaxy Digital Inc.CL A6,679$18.3 萬<0.1%00.0%不變歷史
MATWMatthews International CorpCL A6,796$18.3 萬<0.1%−469−6.5%減碼歷史
WGOWinnebago Industries IncCOM5,871$18.3 萬<0.1%−511−8.0%減碼歷史
ARGXArgenx SESPONSORED ADR198$18.4 萬<0.1%+26+15.1%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A3,265$18.4 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,691$18.5 萬<0.1%+62+1.7%加碼–
TRUPTrupanion, Inc.COM7,470$18.5 萬<0.1%−118−1.6%減碼歷史
Unified Ser Tr90470L550BALLAST SMLMD CP3,644$18.6 萬<0.1%00.0%不變–
COTYCoty Inc.COM CL A86,431$18.7 萬<0.1%−28,375−24.7%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,427$18.7 萬<0.1%+900+4.9%加碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD8,390$18.9 萬<0.1%+109+1.3%加碼–
CNXNPC Connection IncCOM2,589$18.9 萬<0.1%−86−3.2%減碼歷史
Global X FDS37960A230AI SEMI QUAN ETF1,783$19.0 萬<0.1%+1,783新進–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF7,364$19.0 萬<0.1%−4,251−36.6%減碼–
First Tr Exchange-Traded FD33734G108COM5,989$19.0 萬<0.1%−22−0.4%減碼–
LYGLloyds Banking Group plcSPONSORED ADR32,573$19.0 萬<0.1%+217+0.7%加碼歷史
PTLOPortillo's Inc.COM CL A40,076$19.0 萬<0.1%−284−0.7%減碼歷史
ESQEsquire Financial Holdings, Inc.COM1,595$19.0 萬<0.1%−21−1.3%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF2,594$19.0 萬<0.1%−294−10.2%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