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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 Series Trust78468R606ST PORT HIGH ETF33,575$78.7 萬<0.1%−84,729−71.6%減碼–
SEDGSolaredge Technologies, Inc.COM13,483$78.8 萬<0.1%−296−2.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,747$79.0 萬<0.1%−68−1.2%減碼–
BXCBlueLinx Holdings Inc.COM NEW12,783$79.1 萬<0.1%+65+0.5%加碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL8,621$79.3 萬<0.1%+2,793+47.9%加碼–
Vanguard World FD921910873MEGA CAP INDEX2,912$79.7 萬<0.1%−80−2.7%減碼–
IONSIonis Pharmaceuticals IncCOM10,061$79.8 萬<0.1%−950−8.6%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM66,375$80.2 萬<0.1%+4,346+7.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,038$80.3 萬<0.1%−405−1.1%減碼歷史
iShares Tr464287374NORTH AMERN NAT14,322$80.5 萬<0.1%+108+0.8%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,202$80.5 萬<0.1%−535−3.2%減碼–
iShares Inc46434G889EMNG MKTS EQT11,003$80.6 萬<0.1%+2,330+26.9%加碼–
RBARB Global Inc.COM6,941$80.8 萬<0.1%+3,150+83.1%加碼歷史
VYXNCR Voyix CorpCOM99,295$81.1 萬<0.1%−49,451−33.2%減碼歷史
SAMBoston Beer Co IncCL A4,600$81.4 萬<0.1%+1,134+32.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,470$81.5 萬<0.1%−4,678−38.5%減碼–
KBKB Financial Group Inc.SPONSORED ADR7,775$81.6 萬<0.1%−175−2.2%減碼歷史
ADEAAdeia Inc.COM24,813$81.7 萬<0.1%−31,239−55.7%減碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,874$82.0 萬<0.1%+22+0.3%加碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF17,297$82.2 萬<0.1%+197+1.2%加碼–
COCOVita Coco Company, Inc.COM12,450$82.3 萬<0.1%−1,020−7.6%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF26,704$82.4 萬<0.1%+14,574+120.1%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,164$82.4 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND7,261$82.5 萬<0.1%−639−8.1%減碼–
First Trust Financials Alphadex Fund33734X135ETF13,258$82.8 萬<0.1%−1,443−9.8%減碼–
AWRAmerican States Water CoCOM10,065$83.2 萬<0.1%−18−0.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED16,937$83.3 萬<0.1%−18−0.1%減碼–
CPRXCatalyst Pharmaceuticals, Inc.COM26,571$83.5 萬<0.1%−1,797−6.3%減碼歷史
iShares Tr46438G448LONG TERM MUNI16,344$83.7 萬<0.1%+11,773+257.6%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS45,454$84.3 萬<0.1%−2,683−5.6%減碼–
DFINDonnelley Financial Solutions, Inc.COM20,126$84.4 萬<0.1%−1,612−7.4%減碼歷史
iShares Tr46434V779MSCI QATAR ETF46,924$84.5 萬<0.1%−9,635−17.0%減碼–
Abrdn ETFs003261104BBRG ALL COMD K137,931$84.7 萬<0.1%−18,416−32.7%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP15,756$85.0 萬<0.1%+641+4.2%加碼–
QCRHQCR Holdings IncCOM8,734$85.0 萬<0.1%−54−0.6%減碼歷史
WHDCactus, Inc.CL A16,607$85.1 萬<0.1%−191−1.1%減碼歷史
PEGAPegasystems IncCOM28,401$85.1 萬<0.1%−3,783−11.8%減碼歷史
FRPTFreshpet, Inc.Stock14,468$85.5 萬<0.1%−1,279−8.1%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM18,165$85.6 萬<0.1%−312−1.7%減碼歷史
Pacer Trendpilot 100 ETF69374H303ETF9,667$85.7 萬<0.1%−487−4.8%減碼–
WisdomTree Tr97717W794TRUE DEV INTL FD11,532$85.8 萬<0.1%−17−0.1%減碼–
ADUSAddus HomeCare CorpCOM8,537$85.8 萬<0.1%−146−1.7%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF38,445$85.8 萬<0.1%−18,800−32.8%減碼–
ITRIItron, Inc.COM9,914$85.8 萬<0.1%−925−8.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,388$85.8 萬<0.1%−953−17.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2842,212$86.0 萬<0.1%+1,169+2.8%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS22,288$86.0 萬<0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM87,413$86.0 萬<0.1%+65,739+303.3%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,896$86.5 萬<0.1%−471−8.8%減碼–
AVAAvista CorpCOM21,152$86.5 萬<0.1%−390−1.8%減碼歷史
CASHPathward Financial, Inc.COM9,949$86.6 萬<0.1%−1,326−11.8%減碼歷史
GHCGraham Holdings CoCOM CL B759$86.7 萬<0.1%−81−9.6%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF4,328$86.8 萬<0.1%−18−0.4%減碼–
KMTKennametal IncCOM24,825$87.0 萬<0.1%−1,032−4.0%減碼歷史
CNKCinemark Holdings, Inc.COM27,432$87.0 萬<0.1%+181+0.7%加碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI21,031$87.1 萬<0.1%+1,073+5.4%加碼–
PENGPenguin Solutions, Inc.Stock11,471$87.2 萬<0.1%−44,008−79.3%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD11,952$87.5 萬<0.1%−54−0.4%減碼–
IBOCInternational Bancshares CorpCOM11,556$87.8 萬<0.1%−1,003−8.0%減碼歷史
GFFGriffon CorpCOM9,003$87.8 萬<0.1%−288−3.1%減碼歷史
Global X FDS37954Y475S&P 500 COVERED21,600$88.1 萬<0.1%+68+0.3%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD21,680$88.2 萬<0.1%−436−2.0%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF8,714$88.2 萬<0.1%−777−8.2%減碼–
PLMRPalomar Holdings, Inc.Stock6,990$88.3 萬<0.1%−136−1.9%減碼歷史
PAGPenske Automotive Group, Inc.COM4,941$88.4 萬<0.1%+36+0.7%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW60,190$88.8 萬<0.1%+383+0.6%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF17,582$89.0 萬<0.1%+813+4.8%加碼–
ALHCAlignment Healthcare, Inc.COM37,415$89.1 萬<0.1%+30,502+441.2%加碼歷史
FULFuller H B CoStock15,292$89.1 萬<0.1%−226−1.5%減碼歷史
RPCRidgepost Capital, Inc.CL A COM114,418$90.0 萬<0.1%−3,653−3.1%減碼歷史
BLLNBillionToOne, Inc.CL A7,510$90.1 萬<0.1%+7,376+5,504.5%加碼歷史
CLSKCleanspark, Inc.COM NEW62,077$90.3 萬<0.1%−1,504−2.4%減碼歷史
HGVHilton Grand Vacations Inc.COM17,248$90.3 萬<0.1%−1,095−6.0%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,625$90.8 萬<0.1%+123+1.6%加碼–
EXTRExtreme Networks IncCOM28,069$90.9 萬<0.1%−2,540−8.3%減碼歷史
OGNOrganon & Co.Stock67,150$90.9 萬<0.1%−1,671−2.4%減碼歷史
IPARInterparfums IncCOM8,148$91.1 萬<0.1%+118+1.5%加碼歷史
SNYSanofiSPONSORED ADR21,461$91.6 萬<0.1%−1,455−6.3%減碼歷史
WYWeyerhaeuser CoCOM NEW38,297$91.7 萬<0.1%−812−2.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,226$91.8 萬<0.1%+103+2.5%加碼–
MORNMorningstar, Inc.COM5,905$92.1 萬<0.1%−1,028−14.8%減碼歷史
CRGYCrescent Energy CoCL A COM93,861$92.2 萬<0.1%−21,768−18.8%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE28,702$92.2 萬<0.1%+11,211+64.1%加碼–
HRIHerc Holdings IncCOM6,436$92.3 萬<0.1%−175−2.6%減碼歷史
SCCOSouthern Copper CorpStock5,301$92.4 萬<0.1%−568−9.7%減碼歷史
CBUCommunity Financial System, Inc.COM13,791$92.6 萬<0.1%−2,631−16.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,789$92.6 萬<0.1%−6,414−22.0%減碼–
MWAMueller Water Products, Inc.COM SER A35,914$92.8 萬<0.1%−1,408−3.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM17,432$92.9 萬<0.1%−11,973−40.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A11,416$93.1 萬<0.1%+5,729+100.7%加碼歷史
FLGFlagstar Bank, National AssociationStock62,376$93.2 萬<0.1%−6,680−9.7%減碼歷史
FIGFigma, Inc.Stock51,559$93.3 萬<0.1%−1,184−2.2%減碼歷史
BYDBoyd Gaming CorpCOM10,564$93.3 萬<0.1%−33,524−76.0%減碼歷史
CTBICommunity Trust Bancorp IncCOM12,909$93.4 萬<0.1%−997−7.2%減碼歷史
iShares Tr464289420RUS TP200 VL ETF8,900$93.6 萬<0.1%−203−2.2%減碼–
LIFLife360, Inc.COM16,921$93.7 萬<0.1%−219−1.3%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF8,398$93.7 萬<0.1%−10,106−54.6%減碼–
UCBUnited Community Banks IncCOM26,715$93.7 萬<0.1%−643−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF15,680$93.9 萬<0.1%−1,156−6.9%減碼–
BABAAlibaba Group Holding LtdADR9,789$94.0 萬<0.1%−58−0.6%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