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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
PIIPolaris Inc.Stock13,733$94.0 萬<0.1%−1,285−8.6%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,822$94.0 萬<0.1%+1,970+51.1%加碼–
ADXAdams Diversified Equity Fund, Inc.COM36,834$94.1 萬<0.1%−121−0.3%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,907$94.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR18,078$94.3 萬<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW25,528$94.5 萬<0.1%−911−3.4%減碼歷史
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF18,914$94.6 萬<0.1%+8,950+89.8%加碼–
IOSPInnospec Inc.COM11,654$94.9 萬<0.1%−828−6.6%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM24,613$94.9 萬<0.1%−12,662−34.0%減碼歷史
iShares Tr464287572GLOBAL 100 ETF6,954$95.0 萬<0.1%−212−3.0%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF37,058$95.2 萬<0.1%−720−1.9%減碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW53,016$95.2 萬<0.1%−960−1.8%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF45,744$95.3 萬<0.1%+12,301+36.8%加碼–
RBLXRoblox CorpStock17,542$95.4 萬<0.1%−1,082−5.8%減碼歷史
ESSEssex Property Trust, Inc.COM3,285$95.8 萬<0.1%−408−11.0%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,906$96.0 萬<0.1%+66+0.7%加碼–
EPCEdgewell Personal Care CoCOM35,751$96.0 萬<0.1%−600−1.7%減碼歷史
iShares Tr464287812US CONSM STAPLES13,218$96.0 萬<0.1%+230+1.8%加碼–
DUOLDuolingo, Inc.CL A COM8,381$96.4 萬<0.1%−729−8.0%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU9,360$96.5 萬<0.1%−191−2.0%減碼–
ANDEAndersons, Inc.COM14,102$96.5 萬<0.1%−546−3.7%減碼歷史
SHCSotera Health CoCOM54,378$96.5 萬<0.1%−90−0.2%減碼歷史
HCCWarrior Met Coal, Inc.COM11,894$96.5 萬<0.1%−143−1.2%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF12,763$96.6 萬<0.1%+1,167+10.1%加碼–
TNETTrinet Group, Inc.COM19,531$96.7 萬<0.1%+686+3.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202952,047$96.7 萬<0.1%+2,088+4.2%加碼–
PATHUiPath, Inc.Stock89,091$96.8 萬<0.1%−11,859−11.7%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK26,787$97.3 萬<0.1%−2,079−7.2%減碼歷史
PCRXPacira BioSciences, Inc.COM38,349$97.3 萬<0.1%+28,732+298.8%加碼歷史
WMGWarner Music Group Corp.COM CL A35,942$97.3 萬<0.1%−2,374−6.2%減碼歷史
PRVAPrivia Health Group, Inc.COM37,829$97.3 萬<0.1%−313−0.8%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF71,217$97.6 萬<0.1%−3,004−4.0%減碼–
AREAlexandria Real Estate Equities, Inc.COM18,479$97.7 萬<0.1%+2,939+18.9%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT23,995$97.7 萬<0.1%+3,500+17.1%加碼歷史
RUSHARush Enterprises IncCL A13,403$97.8 萬<0.1%−350−2.5%減碼歷史
GPIGroup 1 Automotive IncCOM3,362$97.9 萬<0.1%−108−3.1%減碼歷史
BANCBanc of California, Inc.COM47,962$98.0 萬<0.1%−2,317−4.6%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,684$98.0 萬<0.1%−1,702−16.4%減碼–
MGEEMge Energy IncCOM12,052$98.3 萬<0.1%−8,199−40.5%減碼歷史
iShares Tr464287788U.S. FINLS ETF7,718$98.4 萬<0.1%−1,136−12.8%減碼–
TRMKTrustmark CorpCOM21,399$98.5 萬<0.1%−386−1.8%減碼歷史
SPHRSphere Entertainment Co.CL A5,719$99.0 萬<0.1%−259−4.3%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF39,606$99.1 萬<0.1%+7,020+21.5%加碼–
Victory Portfolios II92647N527CORE BD ETF21,248$99.5 萬<0.1%−17,510−45.2%減碼–
BLDQXO Insulation, LLCStock2,807$99.5 萬<0.1%−8,705−75.6%減碼歷史
STRAStrategic Education, Inc.COM13,014$99.7 萬<0.1%+589+4.7%加碼歷史
iShares Tr46436E817MSCI KUWAIT ETF27,352$99.7 萬<0.1%−7,000−20.4%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE13,162$99.7 萬<0.1%−87−0.7%減碼–
INDBIndependent Bank CorpCOM11,919$99.8 萬<0.1%−897−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,223$100.1 萬<0.1%+869+6.1%加碼–
BOHBank of Hawaii CorpCOM12,286$100.1 萬<0.1%−135−1.1%減碼歷史
ANFAbercrombie & Fitch CoCL A11,131$100.2 萬<0.1%−1,695−13.2%減碼歷史
CDPCopt Defense PropertiesREIT27,588$100.4 萬<0.1%−290−1.0%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A26,603$100.5 萬<0.1%−5,486−17.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES5,932$100.7 萬<0.1%+2,614+78.8%加碼歷史
Capital Group International14021T102SHS27,702$100.8 萬<0.1%+25,471+1,141.7%加碼–
RDNTRadNet, Inc.COM16,365$100.9 萬<0.1%−17,859−52.2%減碼歷史
AERAerCap Holdings N.V.SHS6,948$101.3 萬<0.1%−722−9.4%減碼歷史
NTSTNETSTREIT Corp.COM47,968$101.4 萬<0.1%+15,739+48.8%加碼歷史
CELCCelcuity Inc.COM9,701$101.5 萬<0.1%+9,665+26,847.2%加碼歷史
NWBINorthwest Bancshares, Inc.COM67,005$101.6 萬<0.1%−616−0.9%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM118,792$101.7 萬<0.1%+46,262+63.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM11,867$101.8 萬<0.1%−30.0%減碼歷史
BGCBGC Group, Inc.CL A95,326$101.9 萬<0.1%−1,484−1.5%減碼歷史
Global X FDS37954Y657US PFD ETF54,577$102.0 萬<0.1%+24,023+78.6%加碼–
AHCOAdaptHealth Corp.COMMON STOCK98,151$102.3 萬<0.1%−167−0.2%減碼歷史
CHEFChefs' Warehouse, Inc.COM10,656$102.4 萬<0.1%−673−5.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK75,722$102.5 萬<0.1%−48,145−38.9%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM51,345$102.6 萬<0.1%−14,555−22.1%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF23,799$102.6 萬<0.1%−6,396−21.2%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT76,357$102.6 萬<0.1%−8,475−10.0%減碼歷史
WKCWorld Kinect CorpCOM31,371$103.3 萬<0.1%−3,986−11.3%減碼歷史
SWMRSwarmer, IncCOM SHS23,400$103.7 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,636$103.8 萬<0.1%−232−0.8%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT19,750$103.9 萬<0.1%−3,824−16.2%減碼–
HDBHDFC Bank LtdSPONSORED ADS40,431$104.4 萬<0.1%−55,818−58.0%減碼歷史
LAZLazard, Inc.COM24,935$104.6 萬<0.1%+20,949+525.6%加碼歷史
POSTPost Holdings, Inc.COM11,863$104.7 萬<0.1%−395−3.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM28,983$104.9 萬<0.1%−109−0.4%減碼歷史
EPAMEPAM Systems, Inc.COM13,229$105.0 萬<0.1%+3,820+40.6%加碼歷史
KEKimball Electronics, Inc.Stock41,017$105.0 萬<0.1%+6,598+19.2%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF34,358$105.2 萬<0.1%+244+0.7%加碼–
First Trust Cloud Computing ETF33734X192ETF7,851$105.6 萬<0.1%+2,619+50.1%加碼–
MTXMinerals Technologies IncCOM14,289$105.7 萬<0.1%−841−5.6%減碼歷史
PATKPatrick Industries IncCOM11,778$105.7 萬<0.1%−20.0%減碼歷史
iShares Future AI & Tech ETF46435U556ETF13,911$105.9 萬<0.1%+5,452+64.5%加碼–
DKNGDraftKings Inc.Stock42,020$106.1 萬<0.1%−25,797−38.0%減碼歷史
QXOQXO, Inc.COM NEW61,424$106.1 萬<0.1%+15,546+33.9%加碼歷史
PLABPhotronics IncCOM32,798$106.7 萬<0.1%+3,297+11.2%加碼歷史
TTITetra Technologies IncCOM94,562$107.1 萬<0.1%+2,858+3.1%加碼歷史
FULTFulton Financial CorpCOM44,667$108.1 萬<0.1%−3,241−6.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS64,912$108.4 萬<0.1%+4,679+7.8%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF36,999$108.6 萬<0.1%+360+1.0%加碼–
BSYBentley Systems IncCOM CL B36,413$108.8 萬<0.1%−15,923−30.4%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF27,070$108.8 萬<0.1%−1,641−5.7%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK56,397$109.0 萬<0.1%+5,424+10.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF28,636$109.0 萬<0.1%+2,032+7.6%加碼–
BETRBetter Home & Finance Holding CoCOM NEW CL A39,688$109.1 萬<0.1%−1,301−3.2%減碼歷史
NAVNNavan, Inc.CL A47,728$109.2 萬<0.1%−1,066−2.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,638$109.3 萬<0.1%+3,932+15.3%加碼–

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