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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
GSHDGoosehead Insurance, Inc.COM CL A6,747$32.7 萬<0.1%−1,046−13.4%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM5,201$32.7 萬<0.1%+278+5.6%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,877$32.8 萬<0.1%−652−5.7%減碼歷史
iShares Tr464288604MRGSTR SM CP GR5,003$32.8 萬<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM71,177$32.8 萬<0.1%+2,019+2.9%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM35,033$32.8 萬<0.1%+781+2.3%加碼歷史
MLPBUBS AGETRACS ALER MLP11,449$33.0 萬<0.1%−3,000−20.8%減碼歷史
Ea Series Trust02072L383WHITEWOLF PUBLIC13,740$33.1 萬<0.1%−11,267−45.1%減碼–
HSTMHealthstream IncCOM12,139$33.1 萬<0.1%+321+2.7%加碼歷史
THFFFirst Financial CorpStock4,299$33.3 萬<0.1%−401−8.5%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,519$33.3 萬<0.1%−48−1.9%減碼–
SVRASavara IncCOM54,155$33.4 萬<0.1%−12,273−18.5%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW22,126$33.4 萬<0.1%−479−2.1%減碼歷史
Capital Group New Geography14021N105SHS8,922$33.4 萬<0.1%+1,521+20.6%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF11,448$33.5 萬<0.1%+355+3.2%加碼–
Global X FDS37954Y384CYBRSCURTY ETF8,765$33.5 萬<0.1%−5,148−37.0%減碼–
WPCW. P. Carey Inc.COM4,704$33.6 萬<0.1%−229−4.6%減碼歷史
RIVNRivian Automotive, Inc.Stock19,424$33.7 萬<0.1%−576−2.9%減碼歷史
NOVTNovanta IncCOM2,100$34.1 萬<0.1%+1,322+169.9%加碼歷史
BYByline Bancorp, Inc.COM9,053$34.1 萬<0.1%+48+0.5%加碼歷史
CBRSCerebras Systems Inc.COM CL A1,547$34.2 萬<0.1%+1,547新進歷史
TRNOTerreno Realty CorpCOM5,292$34.3 萬<0.1%−843−13.7%減碼歷史
HTHHilltop Holdings Inc.COM8,880$34.4 萬<0.1%−315−3.4%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER4,449$34.5 萬<0.1%−523−10.5%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR7,971$34.5 萬<0.1%−24−0.3%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,533$34.6 萬<0.1%00.0%不變–
MMIMarcus & Millichap, Inc.COM11,121$34.7 萬<0.1%−374−3.3%減碼歷史
OISOil States International, IncCOM43,292$34.7 萬<0.1%+14,644+51.1%加碼歷史
REXRex American Resources CorpCOM7,687$34.7 萬<0.1%−61−0.8%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,648$34.8 萬<0.1%+14+0.5%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV8,091$34.9 萬<0.1%−1,021−11.2%減碼–
Baron ETF Tr06829D107FIRST PRINC ETF14,364$35.0 萬<0.1%+4,364+43.6%加碼–
iShares Tr46428951110+ YR INVST GRD7,017$35.1 萬<0.1%−253−3.5%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH11,013$35.2 萬<0.1%−1,214−9.9%減碼–
EFCEllington Financial Inc.COM25,886$35.2 萬<0.1%−388−1.5%減碼歷史
LNNLindsay CorpCOM2,852$35.3 萬<0.1%+54+1.9%加碼歷史
CRICarters IncCOM8,647$35.6 萬<0.1%+494+6.1%加碼歷史
BMOBank of MontrealCOM2,026$35.8 萬<0.1%−710−26.0%減碼歷史
CRWVCoreWeave, Inc.Stock3,602$35.9 萬<0.1%−986−21.5%減碼歷史
LKFNLakeland Financial CorpCOM5,809$35.9 萬<0.1%−4,395−43.1%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,196$35.9 萬<0.1%−2,200−26.2%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT28,419$36.0 萬<0.1%−3,798−11.8%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF14,072$36.0 萬<0.1%+398+2.9%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI16,237$36.0 萬<0.1%−274−1.7%減碼–
WULFTerawulf Inc.COM14,605$36.1 萬<0.1%+430+3.0%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT17,335$36.1 萬<0.1%+1,034+6.3%加碼歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT9,895$36.2 萬<0.1%00.0%不變–
UVEUniversal Insurance Holdings, Inc.COM8,756$36.2 萬<0.1%−16−0.2%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF5,929$36.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT3,217$36.3 萬<0.1%−33−1.0%減碼–
Victory Portfolios II92647N865VCSHS US LRG CAP4,713$36.6 萬<0.1%−100−2.1%減碼–
iShares Tr46435G219INVT GRAD SY ETF8,108$36.6 萬<0.1%+669+9.0%加碼–
RBB FD Inc74933W601MOTLEY FOL ETF4,819$36.7 萬<0.1%−41−0.8%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,455$36.7 萬<0.1%+190+1.3%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,948$36.8 萬<0.1%−159−3.1%減碼–
EGEverest Group, Ltd.COM1,031$36.8 萬<0.1%+13+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,264$37.1 萬<0.1%−2,222−9.9%減碼–
OMEROmeros CorpCOM39,000$37.1 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM27,544$37.1 萬<0.1%−184−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,601$37.2 萬<0.1%−32−0.6%減碼–
MSTRStrategy IncStock4,278$37.2 萬<0.1%−696−14.0%減碼歷史
RRRRed Rock Resorts, Inc.CL A5,736$37.3 萬<0.1%−28,536−83.3%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI18,419$37.4 萬<0.1%−2,777−13.1%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF14,432$37.5 萬<0.1%−901−5.9%減碼歷史
Roundhill ETF Trust77926X320MEMORY ETF5,078$37.5 萬<0.1%+5,078新進–
NNINelnet IncCL A2,817$37.6 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM31,245$37.6 萬<0.1%+1,430+4.8%加碼歷史
HLITHarmonic Inc.COM23,033$37.6 萬<0.1%−1,119−4.6%減碼歷史
LEGLeggett & Platt IncStock32,186$37.7 萬<0.1%−63−0.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM9,285$37.7 萬<0.1%−831−8.2%減碼歷史
STELStellar Bancorp, Inc.COM9,619$37.8 萬<0.1%−223−2.3%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT13,225$37.8 萬<0.1%+170+1.3%加碼歷史
FLEXFlex Ltd.Stock2,336$37.9 萬<0.1%−1,706−42.2%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,269$38.0 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP8,667$38.0 萬<0.1%+1,816+26.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,274$38.1 萬<0.1%−245−3.3%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,497$38.1 萬<0.1%−292−3.7%減碼–
LZBLa-Z-Boy IncCOM9,510$38.2 萬<0.1%−145−1.5%減碼歷史
PNRPENTAIR plcSHS4,988$38.2 萬<0.1%+1,486+42.4%加碼歷史
INVAInnoviva, Inc.COM16,861$38.3 萬<0.1%−177−1.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,129$38.4 萬<0.1%−16−0.2%減碼–
HCSGHealthcare Services Group IncCOM15,736$38.6 萬<0.1%−1,043−6.2%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID9,947$38.7 萬<0.1%00.0%不變–
WINAWinmark CorpCOM915$38.7 萬<0.1%−6−0.7%減碼歷史
GTGoodyear Tire & Rubber CoCOM58,795$38.8 萬<0.1%−4,624−7.3%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM49,795$38.8 萬<0.1%+3,300+7.1%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B8,324$38.9 萬<0.1%+4,711+130.4%加碼–
Schwab U.S. REIT ETF808524847ETF16,446$38.9 萬<0.1%+11,673+244.6%加碼–
SUSuncor Energy IncStock7,266$39.0 萬<0.1%+1,565+27.5%加碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF13,998$39.1 萬<0.1%−1,000−6.7%減碼–
Victory Portfolios II92647X822VICT SMA CAP ETF11,453$39.2 萬<0.1%+7,284+174.7%加碼–
JBLUJetBlue Airways CorpCOM68,385$39.2 萬<0.1%−205−0.3%減碼歷史
DVDoubleVerify Holdings, Inc.COM36,151$39.2 萬<0.1%−7,246−16.7%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE9,367$39.3 萬<0.1%−271−2.8%減碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A340$39.3 萬<0.1%−55−13.9%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF9,744$39.4 萬<0.1%−498−4.9%減碼–
CCSCentury Communities, Inc.COM5,538$39.7 萬<0.1%−297−5.1%減碼歷史
LXULSB Industries, Inc.COM36,739$39.7 萬<0.1%+7,130+24.1%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,804$39.7 萬<0.1%−72−2.5%減碼–
WWayfair Inc.CL A4,303$39.8 萬<0.1%+109+2.6%加碼歷史

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