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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
Schwab Strategic Tr8085247221000 INDEX ETF18,410$66.4 萬<0.1%−712−3.7%減碼–
WSWorthington Steel, Inc.COM SHS19,777$66.4 萬<0.1%−9,528−32.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM4,028$66.4 萬<0.1%−111−2.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,535$66.5 萬<0.1%−248−4.3%減碼–
DLYDoubleLine Yield Opportunities FundCOM47,307$66.6 萬<0.1%−2,573−5.2%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM31,459$66.6 萬<0.1%−459−1.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF18,262$66.7 萬<0.1%+2,793+18.1%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT13,249$66.9 萬<0.1%+381+3.0%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,706$66.9 萬<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF6,773$67.1 萬<0.1%+213+3.2%加碼–
NXQuanex Building Products CORPCOM36,207$67.4 萬<0.1%−7,328−16.8%減碼歷史
PFSProvident Financial Services IncCOM28,635$67.7 萬<0.1%−649−2.2%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF11,345$67.7 萬<0.1%+3,415+43.1%加碼–
NICNicolet Bankshares IncCOM4,096$67.8 萬<0.1%+3,963+2,979.7%加碼歷史
ACHRArcher Aviation Inc.Stock143,260$67.8 萬<0.1%+392+0.3%加碼歷史
KRGKite Realty Group TrustCOM NEW23,924$67.9 萬<0.1%−2,522−9.5%減碼歷史
Listed FDS Tr53656F581OVERLAY SHARES16,264$68.0 萬<0.1%00.0%不變–
KOPKoppers Holdings Inc.COM15,189$68.2 萬<0.1%−744−4.7%減碼歷史
STESTERIS plcSHS USD3,243$68.3 萬<0.1%+144+4.6%加碼歷史
ROGRogers CorpCOM4,173$68.3 萬<0.1%−86−2.0%減碼歷史
COLDAmericold Realty TrustCOM43,540$68.4 萬<0.1%−616−1.4%減碼歷史
STEPStepStone Group Inc.COM CL A16,565$68.5 萬<0.1%+95+0.6%加碼歷史
WYNNWynn Resorts LtdCOM7,057$68.5 萬<0.1%−2,790−28.3%減碼歷史
HCIHCI Group, Inc.COM3,911$68.5 萬<0.1%−118−2.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A39,590$68.5 萬<0.1%−561−1.4%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,981$68.5 萬<0.1%+171+1.7%加碼–
IVZInvesco Ltd.Stock26,090$68.9 萬<0.1%+684+2.7%加碼歷史
CHWCalamos Global Dynamic Income FundCOM77,617$69.2 萬<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM18,497$69.6 萬<0.1%−980−5.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM43,710$69.8 萬<0.1%+16,094+58.3%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER121,880$70.0 萬<0.1%+2,000+1.7%加碼歷史
BANRBanner CorpCOM NEW10,532$70.0 萬<0.1%+259+2.5%加碼歷史
TMPTompkins Financial CorpCOM7,454$70.5 萬<0.1%−1,214−14.0%減碼歷史
ANIPAni Pharmaceuticals IncCOM8,548$70.8 萬<0.1%−824−8.8%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK26,657$70.9 萬<0.1%+3,569+15.5%加碼歷史
SLFSun Life Financial IncCOM9,040$70.9 萬<0.1%−55−0.6%減碼歷史
RUNSunrun Inc.COM53,031$71.0 萬<0.1%−1,069−2.0%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD87,124$71.2 萬<0.1%−1,819−2.0%減碼歷史
INVHInvitation Homes Inc.COM23,579$71.2 萬<0.1%+1,808+8.3%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14,708$71.3 萬<0.1%−1,856−11.2%減碼–
iShares Tr464287192US TRSPRTION8,228$71.4 萬<0.1%+7,074+613.0%加碼–
CHYMChime Financial, Inc.COM SHS CL A34,883$71.4 萬<0.1%+20.0%加碼歷史
CHHChoice Hotels International IncCOM6,511$71.8 萬<0.1%−4,637−41.6%減碼歷史
DANDANA IncCOM26,395$71.8 萬<0.1%−1,366−4.9%減碼歷史
iShares Tr464287580US CONSUM DISCRE7,117$72.0 萬<0.1%−121−1.7%減碼–
ARCBArcbest CorpCOM5,026$72.1 萬<0.1%−204−3.9%減碼歷史
CNACna Financial CorpCOM14,854$72.2 萬<0.1%−2,374−13.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP43,422$72.3 萬<0.1%+2,025+4.9%加碼–
LINDLindblad Expeditions Holdings, Inc.Stock25,869$73.1 萬<0.1%−11,729−31.2%減碼歷史
WisdomTree Tr97717W547US VALUE FD7,192$73.2 萬<0.1%−392−5.2%減碼–
THRMGentherm IncCOM21,458$73.2 萬<0.1%+840+4.1%加碼歷史
VMRKVivmark ResidentialSH BEN INT10,790$73.3 萬<0.1%−278−2.5%減碼歷史
MCYMercury General CorpCOM6,879$73.3 萬<0.1%−425−5.8%減碼歷史
AVBAvalonbay Communities IncCOM3,888$73.4 萬<0.1%−3,450−47.0%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,437$73.6 萬<0.1%+424+3.0%加碼–
APOGApogee Enterprises, Inc.COM16,099$73.6 萬<0.1%−1,361−7.8%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,796$73.8 萬<0.1%−351−5.7%減碼–
SPDR Series Trust78464A755ST STR SP METAL6,904$73.8 萬<0.1%−150−2.1%減碼–
Franklin Templeton ETF Tr35473P652FTSE EUROPE19,018$73.9 萬<0.1%00.0%不變–
CNXCConcentrix CorpStock33,057$74.1 萬<0.1%−1,082−3.2%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A15,371$74.3 萬<0.1%+508+3.4%加碼歷史
RHIRobert Half Inc.COM24,317$74.7 萬<0.1%−175−0.7%減碼歷史
UDRUDR, Inc.COM18,713$74.7 萬<0.1%−3,006−13.8%減碼歷史
EBFEnnis, Inc.COM35,179$74.8 萬<0.1%+6,314+21.9%加碼歷史
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ12,109$75.0 萬<0.1%−10.0%減碼–
iShares Tr46434V4070-5YR HI YL CP17,716$75.1 萬<0.1%+52+0.3%加碼–
CZRCaesars Entertainment, Inc.COM24,976$75.4 萬<0.1%−12,834−33.9%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR56,136$75.4 萬<0.1%+522+0.9%加碼歷史
SHOOSteven Madden, Ltd.COM17,915$75.4 萬<0.1%−302−1.7%減碼歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS12,000$75.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,869$75.8 萬<0.1%+104+2.2%加碼–
HAYWHayward Holdings, Inc.COM43,785$75.8 萬<0.1%−5,548−11.2%減碼歷史
ECPGEncore Capital Group IncCOM8,129$75.8 萬<0.1%+18+0.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK20,079$75.9 萬<0.1%+835+4.3%加碼歷史
CCChemours CoStock37,038$76.0 萬<0.1%−3,550−8.7%減碼歷史
PUMPProPetro Holding Corp.COM53,119$76.2 萬<0.1%+9,590+22.0%加碼歷史
PHINPhinia Inc.COMMON STOCK9,252$76.2 萬<0.1%−358−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,204$76.3 萬<0.1%−1,350−14.1%減碼–
ProShares Tr74347B698RUSS 2000 DIVD9,912$76.4 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock3,692$76.4 萬<0.1%+46+1.3%加碼歷史
ACGLArch Capital Group Ltd.Stock7,881$76.5 萬<0.1%+99+1.3%加碼歷史
FLYWFlywire CorpCOM VTG43,717$76.8 萬<0.1%+43,185+8,117.5%加碼歷史
GBXGreenbrier Companies IncStock15,714$77.0 萬<0.1%−1,782−10.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15008,496$77.1 萬<0.1%−597−6.6%減碼–
WLKWestlake CorpCOM10,578$77.2 萬<0.1%−5,467−34.1%減碼歷史
ACADAcadia Pharmaceuticals IncCOM30,529$77.2 萬<0.1%−1,165−3.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB39,614$77.3 萬<0.1%+3,544+9.8%加碼–
First Tr Exchange-Traded Alp33735J101COM SHS7,997$77.4 萬<0.1%+1,007+14.4%加碼–
SOFISoFi Technologies, Inc.Stock43,191$77.4 萬<0.1%+30,769+247.7%加碼歷史
FUNSix Flags Entertainment CorporationCOM36,378$77.5 萬<0.1%+989+2.8%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF15,390$77.5 萬<0.1%+1,206+8.5%加碼–
VanEck ETF Trust92189F528VANECK SHRT MUNI44,807$77.7 萬<0.1%−1,579−3.4%減碼–
BHFBrighthouse Financial, Inc.COM12,331$78.1 萬<0.1%−1,802−12.8%減碼歷史
iShares Tr46429B309MSCI INDONIA ETF69,053$78.1 萬<0.1%−34,750−33.5%減碼–
LAMRLamar Advertising CoREIT5,011$78.2 萬<0.1%+33+0.7%加碼歷史
FSLYFastly, Inc.CL A42,607$78.2 萬<0.1%−1,190−2.7%減碼歷史
Morgan Stanley ETF Trust61774R866PARA EQ PREM ETF29,300$78.2 萬<0.1%+624+2.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF22,507$78.3 萬<0.1%−3,819−14.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF9,874$78.4 萬<0.1%+1,045+11.8%加碼–
iShares Tr464287127MORNINGSTR US EQ7,585$78.6 萬<0.1%−385−4.8%減碼–

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