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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
Lattice Strategies Tr518416870HART DI EQUI ETF3,178$22.6 萬<0.1%00.0%不變–
USLMUnited States Lime & Minerals IncCOM2,164$22.6 萬<0.1%+1,473+213.2%加碼歷史
IRENIREN LtdORDINARY SHARES4,965$22.7 萬<0.1%+4,939+18,996.2%加碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY4,048$22.7 萬<0.1%−208−4.9%減碼–
UFCSUnited Fire Group IncCOM4,340$22.8 萬<0.1%−440−9.2%減碼歷史
ProShares Tr74347G242S&P 500 HIGH ETF4,731$22.8 萬<0.1%−123−2.5%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,870$22.8 萬<0.1%+11+0.4%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT9,601$22.8 萬<0.1%−2,056−17.6%減碼–
MSEXMiddlesex Water CoCOM4,065$22.8 萬<0.1%−328−7.5%減碼歷史
ABRArbor Realty Trust IncCOM42,170$22.9 萬<0.1%−9,069−17.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,485$22.9 萬<0.1%+377+34.0%加碼–
iShares Tr464287275GBL COMM SVC ETF2,031$22.9 萬<0.1%+177+9.5%加碼–
AB Active ETFs Inc00039J780EMER MKTS OP ETF4,400$23.0 萬<0.1%+4,400新進–
UPWKUpwork, IncCOM27,522$23.0 萬<0.1%−1,905−6.5%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,241$23.1 萬<0.1%−254−2.2%減碼–
SPDR Series Trust78464A789ST STR SP INS3,784$23.1 萬<0.1%−75−1.9%減碼–
TRPTC Energy CorpCOM3,482$23.1 萬<0.1%−417−10.7%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF4,701$23.1 萬<0.1%+293+6.6%加碼–
FNFabrinetSHS411$23.1 萬<0.1%−54−11.6%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,866$23.1 萬<0.1%00.0%不變歷史
DBX ETF Tr233051820XTRACK MSCI ALL4,780$23.2 萬<0.1%+4,002+514.4%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,757$23.2 萬<0.1%+6,327+75.1%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,898$23.2 萬<0.1%−290−9.1%減碼–
OMDAOmada Health, Inc.COM10,640$23.4 萬<0.1%+522+5.2%加碼歷史
SAFTSafety Insurance Group IncCOM3,122$23.4 萬<0.1%−61−1.9%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,291$23.4 萬<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF6,970$23.5 萬<0.1%+4,451+176.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,005$23.5 萬<0.1%+1,366+83.3%加碼–
AXGNAxogen, Inc.COM5,096$23.5 萬<0.1%+254+5.2%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD5,125$23.7 萬<0.1%−132−2.5%減碼–
Victory Portfolios II92647P126VICT WES U S ETF4,659$23.7 萬<0.1%+3+0.1%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,508$23.8 萬<0.1%+88+3.6%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,366$24.0 萬<0.1%−1,228−22.0%減碼–
UPBDUpbound Group, Inc.COM11,337$24.1 萬<0.1%−966−7.9%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,334$24.2 萬<0.1%+412+44.7%加碼歷史
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF4,807$24.2 萬<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE2,846$24.3 萬<0.1%00.0%不變–
BTDRBitdeer Technologies GroupCL A ORD SHS15,292$24.3 萬<0.1%+16+0.1%加碼歷史
Fidelity Covington Trust316092261PFD SECS I11,355$24.3 萬<0.1%+250+2.3%加碼–
iShares Inc46434G848MSCI GBL ETF NEW4,204$24.4 萬<0.1%−431−9.3%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF4,655$24.6 萬<0.1%+987+26.9%加碼–
iShares Tr46435G193ESG AWRE USD ETF10,643$24.6 萬<0.1%−3,546−25.0%減碼–
PNTGPennant Group, Inc.COM6,680$24.7 萬<0.1%−127−1.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF7,818$24.7 萬<0.1%−4,863−38.3%減碼–
ALCAlcon IncStock3,682$24.7 萬<0.1%−1,074−22.6%減碼歷史
iShares Inc464286749MSCI SWITZERLAND3,939$24.8 萬<0.1%+505+14.7%加碼–
WENWendy's CoStock29,897$24.8 萬<0.1%−844−2.7%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,309$24.9 萬<0.1%−1,316−19.9%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,389$24.9 萬<0.1%−277−4.2%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP5,464$25.0 萬<0.1%+431+8.6%加碼–
iShares Tr46434V464LOW CA OP MS ETF989$25.0 萬<0.1%+15+1.5%加碼–
MCNXAI Madison Equity Premium Income FundCOM45,386$25.1 萬<0.1%00.0%不變歷史
AAAUGoldman Sachs Physical Gold ETFUNIT6,399$25.3 萬<0.1%−1,748−21.5%減碼歷史
DBX ETF Tr233051481XTRA RU 1000 ETF3,881$25.3 萬<0.1%+27+0.7%加碼–
OPKOpko Health, Inc.COM170,000$25.5 萬<0.1%+41,209+32.0%加碼歷史
UAAUnder Armour, Inc.Stock39,925$25.5 萬<0.1%−6,958−14.8%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS8,679$25.5 萬<0.1%−14,073−61.9%減碼–
WLDNWilldan Group, Inc.COM3,229$25.5 萬<0.1%+529+19.6%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,307$25.5 萬<0.1%−139−9.6%減碼–
AVKAdvent Convertible & Income FundCOM19,544$25.6 萬<0.1%+602+3.2%加碼歷史
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF5,144$25.6 萬<0.1%−845−14.1%減碼–
HUTHut 8 Corp.COM2,221$25.6 萬<0.1%−817−26.9%減碼歷史
VKTXViking Therapeutics, Inc.COM6,582$25.7 萬<0.1%+2,496+61.1%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS11,500$25.7 萬<0.1%00.0%不變–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM27,756$25.7 萬<0.1%−1,999−6.7%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM9,970$25.7 萬<0.1%−2,361−19.1%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF5,481$25.8 萬<0.1%+5,481新進–
HAFCHanmi Financial CorpCOM NEW7,973$25.8 萬<0.1%+24+0.3%加碼歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,500$25.9 萬<0.1%00.0%不變–
Abrdn FDS00384X301EMER MKTS DI ETF5,259$26.0 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN4,020$26.0 萬<0.1%−62−1.5%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,123$26.0 萬<0.1%+157+8.0%加碼–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF10,036$26.1 萬<0.1%+10,036新進–
FIZZNational Beverage CorpCOM8,365$26.1 萬<0.1%+1,251+17.6%加碼歷史
Fidelity Covington Trust316092295FUN SMA MID ETF6,832$26.1 萬<0.1%00.0%不變–
IBCPIndependent Bank CorpCOM NEW7,262$26.2 萬<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM50,151$26.3 萬<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG7,652$26.5 萬<0.1%−209−2.7%減碼歷史
RIOTRiot Platforms, Inc.COM9,669$26.5 萬<0.1%+900+10.3%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,694$26.5 萬<0.1%−1,167−4.5%減碼歷史
RBRKRubrik, Inc.Stock3,309$26.6 萬<0.1%−1,277−27.8%減碼歷史
SCLStepan CoCOM4,781$26.6 萬<0.1%−117−2.4%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM51,674$26.7 萬<0.1%−682,217−93.0%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,434$26.8 萬<0.1%+8,843+116.5%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS23,748$26.9 萬<0.1%+74+0.3%加碼歷史
VIRVir Biotechnology, Inc.COM26,395$26.9 萬<0.1%+71+0.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,047$26.9 萬<0.1%−735−10.8%減碼歷史
XNCRXencor IncCOM16,810$27.1 萬<0.1%−208−1.2%減碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY5,848$27.1 萬<0.1%−7−0.1%減碼–
DCHDauch CorpCOM49,982$27.1 萬<0.1%+6,273+14.4%加碼歷史
ACTEnact Holdings, Inc.COM5,927$27.1 萬<0.1%−298−4.8%減碼歷史
LEVILevi Strauss & CoCL A COM STK10,913$27.1 萬<0.1%+264+2.5%加碼歷史
iShares Tr464288117INTL TREA BD ETF6,612$27.1 萬<0.1%+10.0%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX13,416$27.1 萬<0.1%−224−1.6%減碼–
GSBCGreat Southern Bancorp, Inc.COM3,463$27.2 萬<0.1%−380−9.9%減碼歷史
XPELXPEL, Inc.COM5,477$27.2 萬<0.1%−54−1.0%減碼歷史
Lazard Active ETF Tr52110K301EMERGING MARKETS8,488$27.3 萬<0.1%−1,123−11.7%減碼–
Ea Series Trust02072L607FREEDOM 100 EM3,757$27.4 萬<0.1%−1,554−29.3%減碼–
iShares Tr46436E403MSCI US GARP ETF3,326$27.5 萬<0.1%+1,256+60.7%加碼–
iShares Tr464288505MRGSTR SM CP ETF3,645$27.5 萬<0.1%00.0%不變–

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