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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
PDFSPDF Solutions IncCOM7,999$56.6 萬<0.1%+652+8.9%加碼歷史
GTYGetty Realty CorpCOM16,986$56.7 萬<0.1%−287−1.7%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK23,909$56.7 萬<0.1%+579+2.5%加碼歷史
YELPYelp IncCL A23,153$56.8 萬<0.1%−21,079−47.7%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8,332$56.8 萬<0.1%+1,378+19.8%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,231$56.9 萬<0.1%−5,538−40.2%減碼–
NHCNational Healthcare CorpCOM2,694$56.9 萬<0.1%−21−0.8%減碼歷史
NWSNews CorpCL B20,313$57.0 萬<0.1%−407−2.0%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,811$57.3 萬<0.1%−251−4.1%減碼–
SENEASeneca Foods CorpCL A3,303$57.5 萬<0.1%+3,228+4,304.0%加碼歷史
FBNCFirst BancorpCOM8,989$57.5 萬<0.1%−188−2.0%減碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI10,841$57.6 萬<0.1%+157+1.5%加碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF11,583$57.7 萬<0.1%+954+9.0%加碼–
BPBP PLCADR15,613$57.7 萬<0.1%−145−0.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR35,734$57.7 萬<0.1%−878−2.4%減碼歷史
JOEST JOE CoCOM9,227$57.8 萬<0.1%−196−2.1%減碼歷史
PSNParsons CorpCOM11,037$57.8 萬<0.1%−1,922−14.8%減碼歷史
HTOH2O AmericaCOM9,537$58.0 萬<0.1%−96−1.0%減碼歷史
WHRWhirlpool CorpStock14,703$58.0 萬<0.1%−5,016−25.4%減碼歷史
HEHawaiian Electric Industries IncCOM42,894$58.0 萬<0.1%−1,739−3.9%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A6,541$58.1 萬<0.1%+940+16.8%加碼歷史
American Centy ETF Tr025072752LARG CA EQUI ETF6,929$58.3 萬<0.1%−55−0.8%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,081$58.4 萬<0.1%+2,141+8.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF22,646$58.5 萬<0.1%+11,801+108.8%加碼–
VALEVale S.A.SPONSORED ADS38,950$58.6 萬<0.1%−619−1.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,702$58.6 萬<0.1%+691+5.3%加碼–
TBBKBancorp, Inc.COM9,358$58.6 萬<0.1%−393−4.0%減碼歷史
ASTHAstrana Health, Inc.COM NEW12,650$58.7 萬<0.1%+212+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG17,600$58.8 萬<0.1%+12,090+219.4%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV6,420$58.8 萬<0.1%+1,899+42.0%加碼–
iShares Tr46434V886HDG MSCI JAPAN9,143$59.0 萬<0.1%+5,618+159.4%加碼–
SESea LtdSPONSORD ADS6,157$59.0 萬<0.1%−1,526−19.9%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW20,488$59.0 萬<0.1%+1,468+7.7%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP10,582$59.2 萬<0.1%+200+1.9%加碼–
NSSCNapco Security Technologies, IncStock15,617$59.3 萬<0.1%−284−1.8%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,534$59.4 萬<0.1%−3,269−22.1%減碼–
NBISNebius Group N.V.Stock2,153$59.5 萬<0.1%−116−5.1%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD22,378$59.7 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM46,285$59.8 萬<0.1%−947−2.0%減碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF21,349$59.9 萬<0.1%+21,349新進–
SAPSAP SEADR3,904$60.2 萬<0.1%−1,027−20.8%減碼歷史
AMCRAmcor plcCOM NEW13,941$60.4 萬<0.1%−4,068−22.6%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,643$60.5 萬<0.1%−37−0.6%減碼–
Capital Group Global Equity14020R107SHS17,198$60.6 萬<0.1%−3,222−15.8%減碼–
KDKyndryl Holdings, Inc.Stock53,695$60.7 萬<0.1%−6,436−10.7%減碼歷史
SEZLSezzle Inc.COM3,541$60.8 萬<0.1%−53−1.5%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF22,013$60.8 萬<0.1%−6,694−23.3%減碼–
DBDDiebold Nixdorf, IncCOM SHS7,163$60.9 萬<0.1%+7,135+25,482.1%加碼歷史
VCVisteon CorpCOM NEW6,154$61.1 萬<0.1%−434−6.6%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF9,814$61.1 萬<0.1%+85+0.9%加碼–
RCUSArcus Biosciences, Inc.COM19,822$61.1 萬<0.1%−349−1.7%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,136$61.1 萬<0.1%+2,449+52.3%加碼–
BlackRock ETF Trust09290C848ISHARES INTL DIV20,368$61.1 萬<0.1%−1,078−5.0%減碼–
GABCGerman American Bancorp, Inc.Stock12,884$61.1 萬<0.1%−2,494−16.2%減碼歷史
SUISun Communities IncCOM5,110$61.3 萬<0.1%−38−0.7%減碼歷史
HOGHarley-Davidson, Inc.COM25,100$61.4 萬<0.1%−4,697−15.8%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH12,467$61.5 萬<0.1%+649+5.5%加碼–
NADNuveen Quality Municipal Income FundCOM50,844$61.6 萬<0.1%+1,410+2.9%加碼歷史
DOCSDoximity, Inc.CL A29,718$61.6 萬<0.1%−14,985−33.5%減碼歷史
FRMIFermi Inc.COM67,347$61.7 萬<0.1%+48,985+266.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF23,416$61.8 萬<0.1%+13,490+135.9%加碼–
AEOAmerican Eagle Outfitters IncCOM36,086$62.1 萬<0.1%−71,218−66.4%減碼歷史
TMDXTransMedics Group, Inc.COM9,350$62.1 萬<0.1%−11,452−55.1%減碼歷史
CARGCarGurus, Inc.COM CL A18,219$62.1 萬<0.1%−2,176−10.7%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,212$62.1 萬<0.1%−124−1.5%減碼–
RBB FD Inc74933W460US TRSRY 6 MNTH12,450$62.3 萬<0.1%+3,900+45.6%加碼–
iShares Tr46434V274INTL EQTY FACTOR15,215$62.3 萬<0.1%+4,019+35.9%加碼–
PRKPark National CorpCOM3,406$62.3 萬<0.1%−61−1.8%減碼歷史
KFRCKforce IncCOM13,343$62.6 萬<0.1%+1,688+14.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,090$62.8 萬<0.1%−2,198−11.4%減碼歷史
ATENA10 Networks, Inc.Stock16,820$62.8 萬<0.1%−261−1.5%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF24,946$62.8 萬<0.1%+1,251+5.3%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,409$62.9 萬<0.1%−3,108−20.0%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF13,011$62.9 萬<0.1%−1,412−9.8%減碼–
OHIOmega Healthcare Investors IncCOM13,202$62.9 萬<0.1%+3,363+34.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW11,242$63.0 萬<0.1%−225−2.0%減碼歷史
BTUPeabody Energy CorpCOM27,334$63.2 萬<0.1%−155−0.6%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,610$63.2 萬<0.1%−58−0.9%減碼–
CARAvis Budget Group, Inc.COM4,289$63.4 萬<0.1%−411−8.7%減碼歷史
USPHU S Physical Therapy IncCOM9,243$63.5 萬<0.1%−1,055−10.2%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR12,884$63.5 萬<0.1%−4,894−27.5%減碼–
iShares Tr46435G409MSCI INTL VLU FT15,190$63.5 萬<0.1%+266+1.8%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT18,379$63.6 萬<0.1%−2,149−10.5%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV7,632$63.9 萬<0.1%−11−0.1%減碼–
COLMColumbia Sportswear CoCOM10,422$64.4 萬<0.1%−6,115−37.0%減碼歷史
PFBCPreferred BankCOM NEW6,069$64.5 萬<0.1%−414−6.4%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA25,602$64.8 萬<0.1%+8,413+48.9%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,547$64.9 萬<0.1%+1,357+32.4%加碼–
IVTInvenTrust Properties Corp.COM NEW18,432$65.3 萬<0.1%+15,881+622.5%加碼歷史
iShares Tr46435G102CONV BD ETF5,366$65.3 萬<0.1%−136−2.5%減碼–
WERNWerner Enterprises IncCOM15,016$65.5 萬<0.1%−876−5.5%減碼歷史
VSTSVestis CorpCOM SHS45,121$65.5 萬<0.1%−258−0.6%減碼歷史
CXTCrane NXT, Co.COM12,833$65.7 萬<0.1%−35,059−73.2%減碼歷史
CENXCentury Aluminum CoCOM14,275$65.7 萬<0.1%+27+0.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,776$65.7 萬<0.1%+2,008+29.7%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM55,276$65.8 萬<0.1%−11,111−16.7%減碼歷史
SNDRSchneider National, Inc.CL B18,057$66.0 萬<0.1%−303−1.7%減碼歷史
iShares Tr464287713US TELECOM ETF15,602$66.0 萬<0.1%−358−2.2%減碼–
HOSHornbeck Offshore Services, Inc.Stock75,620$66.1 萬<0.1%+1,058+1.4%加碼歷史
ALRMAlarm.com Holdings, Inc.COM14,184$66.3 萬<0.1%−1,775−11.1%減碼歷史

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