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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
NGGNational Grid PLCSPONSORED ADR NE3,337$27.7 萬<0.1%−165−4.7%減碼歷史
ULUnilever PLCSPON ADR NEW4,615$27.7 萬<0.1%−2,869−38.3%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI25,425$27.8 萬<0.1%−3,050−10.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,492$27.8 萬<0.1%−11,936−68.5%減碼–
ETF Ser Solutions26922A198AAM LW DUR PFD14,238$27.8 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM6,908$27.9 萬<0.1%−803−10.4%減碼歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,022$28.0 萬<0.1%+4,622+1,155.5%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,925$28.1 萬<0.1%−2,376−9.8%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT11,778$28.2 萬<0.1%−1,026−8.0%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,131$28.2 萬<0.1%+435+7.6%加碼–
TECKTeck Resources LtdCL B4,747$28.2 萬<0.1%−3,505−42.5%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID8,906$28.3 萬<0.1%+2,320+35.2%加碼–
EPRTEssential Properties Realty Trust, Inc.COM9,478$28.3 萬<0.1%+3,199+50.9%加碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF5,772$28.3 萬<0.1%−558−8.8%減碼–
HIWHighwoods Properties, Inc.COM9,396$28.3 萬<0.1%+1,273+15.7%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO5,945$28.4 萬<0.1%+5,945新進–
EEExcelerate Energy, Inc.CL A COM7,473$28.4 萬<0.1%+1,164+18.4%加碼歷史
NBBKNB Bancorp, Inc.COM13,474$28.5 萬<0.1%+1,303+10.7%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,269$28.6 萬<0.1%−664−9.6%減碼–
OCFCOceanfirst Financial CorpCOM14,644$28.6 萬<0.1%−13,097−47.2%減碼歷史
VanEck Vectors ETF Tr92189H862MOODYS ANLYTS IG13,408$28.6 萬<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock11,530$28.7 萬<0.1%−192−1.6%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF22,718$28.8 萬<0.1%+3,534+18.4%加碼–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM37,297$28.8 萬<0.1%−56−0.1%減碼歷史
HBTHBT Financial, Inc.COM9,011$28.8 萬<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT7,302$28.9 萬<0.1%−105−1.4%減碼歷史
SCDLMP Capital & Income Fund Inc.COM18,500$29.0 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE8,647$29.0 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,620$29.0 萬<0.1%+189+2.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,798$29.0 萬<0.1%−425−10.1%減碼歷史
INSPInspire Medical Systems, Inc.COM6,496$29.0 萬<0.1%+55+0.9%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,894$29.1 萬<0.1%00.0%不變–
HBNCHorizon Bancorp IncCOM14,562$29.1 萬<0.1%−1,066−6.8%減碼歷史
SSRMSSR Mining Inc.Stock10,317$29.2 萬<0.1%+10,183+7,599.3%加碼歷史
MRTNMarten Transport LtdCOM16,856$29.2 萬<0.1%−3,549−17.4%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,420$29.3 萬<0.1%−1,419−13.1%減碼–
FMNBFarmers National Banc CorpCOM20,092$29.3 萬<0.1%+1,006+5.3%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW17,672$29.4 萬<0.1%−315−1.8%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,266$29.4 萬<0.1%−4−0.1%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,186$29.4 萬<0.1%−220−15.6%減碼–
ProShares Tr74347B607INVT INT RT HG3,762$29.5 萬<0.1%+1,400+59.3%加碼–
iShares Tr46435G342MORTGE REL ETF13,394$29.5 萬<0.1%00.0%不變–
Innovator ETFs Tr45782C862LOUP FRONTIER3,000$29.6 萬<0.1%00.0%不變–
JJSFJ&J Snack Foods CorpCOM4,030$29.6 萬<0.1%+81+2.1%加碼歷史
SPDR Series Trust78464A706ST STR GLB DOW1,604$29.6 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD11,622$29.7 萬<0.1%+3,233+38.5%加碼–
AZTAAzenta, Inc.COM11,650$29.7 萬<0.1%−273,982−95.9%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A3,704$29.8 萬<0.1%+753+25.5%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM23,863$29.9 萬<0.1%+72+0.3%加碼歷史
FAFirst Advantage CorpCOM16,594$30.0 萬<0.1%+12,730+329.5%加碼歷史
INVXInnovex International, Inc.COM12,098$30.0 萬<0.1%−610−4.8%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM31,361$30.0 萬<0.1%−4,844−13.4%減碼歷史
WABCWestamerica BancorporationCOM5,118$30.0 萬<0.1%−354−6.5%減碼歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,761$30.3 萬<0.1%−16−0.6%減碼–
OBDCBlue Owl Capital CorpCOM28,022$30.5 萬<0.1%+2,544+10.0%加碼歷史
American Beacon Select Funds02368W408GLG NAT RES ETF6,280$30.5 萬<0.1%+2,090+49.9%加碼–
BKEBuckle IncCOM7,228$30.5 萬<0.1%+420+6.2%加碼歷史
UVSPUnivest Financial CorpCOM6,985$30.6 萬<0.1%−617−8.1%減碼歷史
BLBlackline, Inc.COM10,898$30.6 萬<0.1%−162,066−93.7%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD3,166$30.7 萬<0.1%−10.0%減碼–
CRKComstock Resources IncCOM20,653$30.8 萬<0.1%−333−1.6%減碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD17,730$30.9 萬<0.1%+695+4.1%加碼–
SAHSonic Automotive IncCL A3,639$30.9 萬<0.1%−428−10.5%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,941$30.9 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J859MULTI INTL ETF6,951$30.9 萬<0.1%+44+0.6%加碼–
MBINMerchants BancorpCOM6,184$30.9 萬<0.1%−108−1.7%減碼歷史
ASTEAstec Industries IncCOM5,058$30.9 萬<0.1%−9−0.2%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF3,854$31.0 萬<0.1%00.0%不變–
WWWWolverine World Wide IncCOM18,737$31.0 萬<0.1%−1,590−7.8%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,316$31.0 萬<0.1%+88+2.7%加碼–
SYMSymbotic Inc.Stock6,917$31.1 萬<0.1%+1,536+28.5%加碼歷史
PPCPilgrims Pride CorpStock11,076$31.1 萬<0.1%+848+8.3%加碼歷史
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT11,249$31.2 萬<0.1%+11,249新進–
STAAStaar Surgical CoCOM PAR $0.0110,882$31.2 萬<0.1%−126−1.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM22,133$31.3 萬<0.1%−884−3.8%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,850$31.3 萬<0.1%00.0%不變–
DXCDXC Technology CoStock35,386$31.3 萬<0.1%−59,900−62.9%減碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF9,504$31.3 萬<0.1%+746+8.5%加碼–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,537$31.4 萬<0.1%−893−13.9%減碼–
FFAFirst Trust Enhanced Equity Income FundCOM14,097$31.5 萬<0.1%+16+0.1%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS13,801$31.6 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM3,818$31.7 萬<0.1%−123−3.1%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF14,807$31.7 萬<0.1%−802−5.1%減碼–
REGRegency Centers CorpCOM3,977$31.7 萬<0.1%+442+12.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF509$31.7 萬<0.1%+45+9.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF6,625$31.9 萬<0.1%+466+7.6%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF5,960$31.9 萬<0.1%−4,788−44.5%減碼–
Two Harbors Investment Corp.90187B804COM25,728$31.9 萬<0.1%−133−0.5%減碼–
JFRNuveen Floating Rate Income FundCOM41,800$32.1 萬<0.1%+18,613+80.3%加碼歷史
LMBLimbach Holdings, Inc.COM4,165$32.1 萬<0.1%+3,072+281.1%加碼歷史
ACICAmerican Coastal Insurance CorpCOM28,935$32.1 萬<0.1%+5,265+22.2%加碼歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,283$32.2 萬<0.1%−431−6.4%減碼–
SAILSailPoint, Inc.COM22,007$32.2 萬<0.1%+7,480+51.5%加碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM29,618$32.3 萬<0.1%+8,217+38.4%加碼歷史
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF11,370$32.3 萬<0.1%00.0%不變–
iShares Tr4642881253YRTB ETF4,349$32.3 萬<0.1%+3,607+486.1%加碼–
THQabrdn Healthcare Opportunities FundSHS17,296$32.4 萬<0.1%+3,460+25.0%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF3,359$32.4 萬<0.1%−3,247−49.2%減碼–
ZETAZeta Global Holdings Corp.CL A16,494$32.5 萬<0.1%−4,232−20.4%減碼歷史
Tidal ETF Tr886364439UNLIMITED HFND13,231$32.5 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