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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
SPDR Index Shs FDS78463X863ST DOW INTL ETF14,724$39.8 萬<0.1%+784+5.6%加碼–
BHPBHP Group LtdADR4,775$39.8 萬<0.1%+972+25.6%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK31,941$40.0 萬<0.1%−2,814−8.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM22,276$40.0 萬<0.1%−3,673−14.2%減碼歷史
HFWAHeritage Financial CorpCOM13,531$40.1 萬<0.1%+56+0.4%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,855$40.1 萬<0.1%00.0%不變–
FMCFMC CorpCOM NEW34,917$40.2 萬<0.1%−6,636−16.0%減碼歷史
iShares Tr46429B366CMBS ETF8,264$40.2 萬<0.1%−4,258−34.0%減碼–
iShares Tr464287861EUROPE ETF5,528$40.3 萬<0.1%+329+6.3%加碼–
NUVNuveen Municipal Value Fund IncCOM43,850$40.4 萬<0.1%+22,000+100.7%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM35,830$40.6 萬<0.1%+8,019+28.8%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,905$40.6 萬<0.1%−49−1.7%減碼–
ELSEquity Lifestyle Properties IncCOM6,328$40.8 萬<0.1%+767+13.8%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF48,606$40.8 萬<0.1%−3,913−7.5%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,577$40.8 萬<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A46,779$40.9 萬<0.1%+12,091+34.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR8,097$41.0 萬<0.1%−11,655−59.0%減碼–
PRLBProto Labs IncCOM5,040$41.1 萬<0.1%−89−1.7%減碼歷史
ECVTEcovyst Inc.COM33,015$41.1 萬<0.1%−21,276−39.2%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF21,907$41.3 萬<0.1%−1,831−7.7%減碼–
OIO-I Glass, Inc.COM42,939$41.3 萬<0.1%−8,548−16.6%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME18,519$41.4 萬<0.1%−351−1.9%減碼–
ADMAAdma Biologics, Inc.COM49,515$41.4 萬<0.1%−5,993−10.8%減碼歷史
SWSmurfit Westrock plcStock8,961$41.5 萬<0.1%+1,602+21.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,239$41.5 萬<0.1%−50−3.9%減碼–
State Street SPDR S&P Bank ETF78464A797ETF6,079$41.5 萬<0.1%−1,344−18.1%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L331$41.5 萬<0.1%−30−8.3%減碼–
FMSFresenius Medical Care AGSPONSORED ADR18,375$41.5 萬<0.1%−390−2.1%減碼歷史
MANManpowerGroup Inc.COM12,309$41.6 萬<0.1%+270+2.2%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,925$41.6 萬<0.1%−870−9.9%減碼–
iShares Tr46432F859CORE 1 5 YR USD8,630$41.6 萬<0.1%+35+0.4%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,849$41.7 萬<0.1%−93−3.2%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM27,454$41.7 萬<0.1%+246+0.9%加碼歷史
SEMSelect Medical Holdings CorpCOM25,308$41.8 萬<0.1%+681+2.8%加碼歷史
PAYOPayoneer Global Inc.COM58,727$41.8 萬<0.1%−6,214−9.6%減碼歷史
VRRMVerra Mobility CorpCL A COM STK98,750$42.0 萬<0.1%−41,115−29.4%減碼歷史
WDWalker & Dunlop, Inc.COM7,676$42.0 萬<0.1%−101−1.3%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,561$42.0 萬<0.1%−541−6.7%減碼–
SPDR Series Trust78464A292ST STR PFD ETF13,793$42.1 萬<0.1%−631−4.4%減碼–
CTSCTS CorpCOM6,465$42.1 萬<0.1%−486−7.0%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT7,934$42.3 萬<0.1%+70+0.9%加碼–
iShares Inc464286319EM MKTS DIV ETF13,129$42.3 萬<0.1%00.0%不變–
AB Active ETFs Inc00039J202TAX AWARE SHRT16,794$42.4 萬<0.1%+4,364+35.1%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E12,116$42.4 萬<0.1%−1,711−12.4%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR17,001$42.5 萬<0.1%+7,200+73.5%加碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT8,451$42.5 萬<0.1%+302+3.7%加碼–
iShares Tr46435G334MSCI UK ETF NEW9,235$42.6 萬<0.1%−3,269−26.1%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN18,610$42.6 萬<0.1%+49+0.3%加碼–
SPFISouth Plains Financial, Inc.COM9,892$42.6 萬<0.1%+9,892新進歷史
NBHCNational Bank Holdings CorpCL A9,604$42.7 萬<0.1%−221−2.2%減碼歷史
SHAKShake Shack Inc.CL A7,624$42.7 萬<0.1%+2,063+37.1%加碼歷史
TWTradeweb Markets Inc.Stock4,291$42.8 萬<0.1%−544−11.3%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF19,879$43.1 萬<0.1%+1,698+9.3%加碼–
CCJCameco CorpStock4,238$43.2 萬<0.1%+934+28.3%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES17,883$43.2 萬<0.1%−10,976−38.0%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM810$43.5 萬<0.1%−22−2.6%減碼歷史
ALLEAllegion plcORD SHS3,097$43.5 萬<0.1%+385+14.2%加碼歷史
FIGSFIGS, Inc.CL A42,561$43.5 萬<0.1%−1,198−2.7%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA13,766$43.5 萬<0.1%+4,815+53.8%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF20,007$43.7 萬<0.1%−209−1.0%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6,052$43.8 萬<0.1%+445+7.9%加碼–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED8,638$43.8 萬<0.1%+35+0.4%加碼–
WTWisdomTree, Inc.COM25,946$44.0 萬<0.1%+846+3.4%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,784$44.0 萬<0.1%−8−0.1%減碼歷史
Capital Group International14021M107SHS11,974$44.0 萬<0.1%+9,098+316.3%加碼–
EGPEastgroup Properties IncCOM2,176$44.1 萬<0.1%−436−16.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM12,300$44.1 萬<0.1%−3,016−19.7%減碼歷史
EVTCEVERTEC, Inc.COM15,973$44.4 萬<0.1%−1,220−7.1%減碼歷史
QDELQuidelOrtho CorpCOM25,364$44.4 萬<0.1%−28,964−53.3%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4009,862$44.4 萬<0.1%+764+8.4%加碼–
KIOKKR Income Opportunities FundCOM39,900$44.9 萬<0.1%+108+0.3%加碼歷史
AMNAmn Healthcare Services IncCOM13,918$45.1 萬<0.1%−1,610−10.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,625$45.1 萬<0.1%−291−2.4%減碼歷史
Global X FDS37954Y574ADAPTIVE US9,229$45.1 萬<0.1%−352−3.7%減碼–
IIINInsteel Industries IncCOM14,968$45.2 萬<0.1%+10,639+245.8%加碼歷史
DXPEDXP Enterprises IncCOM NEW2,680$45.2 萬<0.1%−77−2.8%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A9,345$45.3 萬<0.1%−1,830−16.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,945$45.4 萬<0.1%−1,008−25.5%減碼–
FMBHFirst Mid Bancshares, Inc.COM9,454$45.5 萬<0.1%−2,259−19.3%減碼歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE10,850$45.5 萬<0.1%+3,754+52.9%加碼–
AURAurora Innovation, Inc.CLASS A COM66,806$45.6 萬<0.1%−1,053−1.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM22,455$45.7 萬<0.1%−516−2.2%減碼歷史
SONOSonos IncCOM33,748$45.7 萬<0.1%−1,717−4.8%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,669$45.7 萬<0.1%00.0%不變–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS34,791$46.0 萬<0.1%+10,995+46.2%加碼歷史
MBWMMercantile Bank CorpCOM8,029$46.1 萬<0.1%−542−6.3%減碼歷史
SRCE1st Source CorpCOM5,667$46.2 萬<0.1%−421−6.9%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF37,606$46.3 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM12,436$46.4 萬<0.1%−2,022−14.0%減碼歷史
NVTnVent Electric plcSHS2,740$46.5 萬<0.1%−230−7.7%減碼歷史
ICFIICF International, Inc.Stock6,384$46.5 萬<0.1%−1,137−15.1%減碼歷史
RACEFerrari N.V.COM1,250$46.5 萬<0.1%−23−1.8%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,351$46.5 萬<0.1%+2,443+35.4%加碼–
TSEMTower Semiconductor LtdSHS NEW1,786$46.6 萬<0.1%−716−28.6%減碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM33,580$46.6 萬<0.1%+380+1.1%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$46.8 萬<0.1%00.0%不變–
VIPSVipshop Holdings LtdSPONSORED ADS A35,346$46.9 萬<0.1%−323−0.9%減碼歷史
BLFSBiolife Solutions IncCOM NEW16,613$46.9 萬<0.1%+512+3.2%加碼歷史
SMRNuscale Power CorpCL A COM46,825$47.0 萬<0.1%+21,270+83.2%加碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM21,300$47.0 萬<0.1%00.0%不變歷史

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