跳到主要內容

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
HSICHenry Schein IncCOM15,693$131.1 萬<0.1%−6,278−28.6%減碼歷史
BKUBankUnited, Inc.COM27,058$131.1 萬<0.1%+1,405+5.5%加碼歷史
AXAxos Financial, Inc.COM13,471$131.2 萬<0.1%−355−2.6%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,185$131.4 萬<0.1%−572−5.3%減碼–
iShares Tr464288703MRNING SM CP ETF16,836$131.9 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF51,669$131.9 萬<0.1%−1,461−2.7%減碼–
FHIFederated Hermes, Inc.CL B23,893$131.9 萬<0.1%−1,434−5.7%減碼歷史
FLOFlowers Foods IncCOM167,625$132.4 萬<0.1%−5,761−3.3%減碼歷史
CRHCRH Public Ltd CoORD12,394$132.6 萬<0.1%−2,190−15.0%減碼歷史
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER50,260$132.9 萬<0.1%+5,464+12.2%加碼–
ECHOEchoStar CORPCL A13,097$132.9 萬<0.1%−822−5.9%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY26,841$133.0 萬<0.1%−6,928−20.5%減碼–
UNFIUnited Natural Foods IncCOM29,156$133.2 萬<0.1%−5,109−14.9%減碼歷史
BCSBarclays PLCADR49,671$133.4 萬<0.1%−2,195−4.2%減碼歷史
MATMattel IncCOM96,236$133.6 萬<0.1%−13,086−12.0%減碼歷史
MDPediatrix Medical Group, Inc.COM52,764$133.7 萬<0.1%−9,569−15.4%減碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS17,870$133.7 萬<0.1%+2,399+15.5%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE17,219$133.9 萬<0.1%+406+2.4%加碼–
VECOVeeco Instruments IncCOM17,670$133.9 萬<0.1%+2,586+17.1%加碼歷史
BLBDBlue Bird CorpCOM16,966$134.0 萬<0.1%−1,793−9.6%減碼歷史
QUBTQuantum Computing Inc.COM138,250$134.1 萬<0.1%+3,950+2.9%加碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM70,015$134.3 萬<0.1%−572−0.8%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT14,343$134.3 萬<0.1%+51+0.4%加碼–
iShares Tr46435U713US INFRASTRUC21,338$134.5 萬<0.1%−2,213−9.4%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT65,469$134.6 萬<0.1%−806−1.2%減碼歷史
HWKNHawkins IncCOM9,474$134.6 萬<0.1%−137−1.4%減碼歷史
BRCBrady CorpCL A14,717$134.8 萬<0.1%+44+0.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS6,963$134.9 萬<0.1%+301+4.5%加碼–
QBTSD-Wave Quantum Inc.Stock56,242$134.9 萬<0.1%+3,043+5.7%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF62,044$135.3 萬<0.1%+6,849+12.4%加碼–
Pgim ETF Tr69344A834AAA CLO ETF26,399$135.3 萬<0.1%+11,118+72.8%加碼–
FBKFB Financial CorpCOM24,489$135.5 萬<0.1%+3,064+14.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM73,504$135.8 萬<0.1%+2,273+3.2%加碼歷史
VICIVici Properties Inc.COM51,260$136.1 萬<0.1%−33,281−39.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF125,852$136.4 萬<0.1%−20,289−13.9%減碼–
HRMYHarmony Biosciences Holdings, Inc.COM37,554$136.7 萬<0.1%−103−0.3%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S15,454$136.8 萬<0.1%+275+1.8%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,057$137.2 萬<0.1%+32+0.3%加碼–
PRGSProgress Software CorpCOM40,879$137.3 萬<0.1%+9,999+32.4%加碼歷史
YETIYETI Holdings, Inc.COM27,722$137.4 萬<0.1%−2,586−8.5%減碼歷史
ZMZoom Communications, Inc.Stock15,924$137.4 萬<0.1%+3,197+25.1%加碼歷史
iShares Tr464287515EXPANDED TECH15,183$137.6 萬<0.1%+2,913+23.7%加碼–
iShares Inc464286608MSCI EURZONE ETF19,794$137.6 萬<0.1%−3,604−15.4%減碼–
TREXTrex Co IncCOM27,591$138.1 萬<0.1%−34,953−55.9%減碼歷史
TTDTrade Desk, Inc.Stock76,554$138.4 萬<0.1%−8,458−9.9%減碼歷史
KBHKB HomeCOM22,122$138.5 萬<0.1%−2,742−11.0%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW15,638$138.8 萬<0.1%+15,633+312,660.0%加碼歷史
GAPGap IncCOM74,540$139.2 萬<0.1%−11,393−13.3%減碼歷史
PPLIPeople IncCOM NEW30,171$139.3 萬<0.1%−926−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE10,911$139.4 萬<0.1%−165−1.5%減碼–
TNLTravel & Leisure Co.COM18,256$139.5 萬<0.1%−2,177−10.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF17,031$139.6 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM12,565$139.6 萬<0.1%−128−1.0%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,251$140.4 萬<0.1%00.0%不變–
CVBFCVB Financial CorpCOM62,256$140.4 萬<0.1%+5,496+9.7%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF11,789$140.7 萬<0.1%+7,729+190.4%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG64,994$140.7 萬<0.1%−6,627−9.3%減碼–
iShares Tr464288802ESG OPTIMIZED9,134$140.9 萬<0.1%+152+1.7%加碼–
SGOLabrdn Gold ETF TrustETF36,931$141.2 萬<0.1%+49+0.1%加碼歷史
SCSCScansource, Inc.COM27,112$141.2 萬<0.1%+1,495+5.8%加碼歷史
CWENClearway Energy, Inc.CL C41,326$141.3 萬<0.1%+8,648+26.5%加碼歷史
VISNVistance Networks, Inc.COM110,543$141.3 萬<0.1%−2,719−2.4%減碼歷史
CRVLCorvel CorpCOM22,681$141.8 萬<0.1%+125+0.6%加碼歷史
RXORXO, Inc.COMMON STOCK51,401$141.8 萬<0.1%−94,821−64.8%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF27,206$143.4 萬<0.1%−4,146−13.2%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF28,586$144.0 萬<0.1%−2,105−6.9%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT34,081$144.3 萬<0.1%−12,990−27.6%減碼–
WTWWillis Towers Watson PLCSHS5,527$144.5 萬<0.1%+682+14.1%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF58,266$145.0 萬<0.1%−4,009−6.4%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM147,939$145.1 萬<0.1%−14,664−9.0%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM77,911$145.2 萬<0.1%+76,911+7,691.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,407$145.3 萬<0.1%−3,498−11.7%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF31,578$145.4 萬<0.1%−2,499−7.3%減碼–
TMHCTaylor Morrison Home CorpCOM20,297$145.6 萬<0.1%−4,756−19.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,612$145.8 萬<0.1%−920−3.8%減碼歷史
BVSBioventus Inc.COM CL A154,826$146.2 萬<0.1%−7,100−4.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C15,370$146.2 萬<0.1%+1,453+10.4%加碼歷史
VSNTVersant Media Group, Inc.COM CL A40,633$146.3 萬<0.1%−6,520−13.8%減碼歷史
PBFPBF Energy Inc.CL A32,151$146.4 萬<0.1%+37+0.1%加碼歷史
NSPInsperity, Inc.COM35,478$146.6 萬<0.1%+10,358+41.2%加碼歷史
OGSONE Gas, Inc.COM19,030$146.7 萬<0.1%−1,325−6.5%減碼歷史
SMPLSimply Good Foods CoCOM110,479$146.7 萬<0.1%−4,380−3.8%減碼歷史
SLABSilicon Laboratories Inc.Stock6,713$146.7 萬<0.1%−908−11.9%減碼歷史
LYFTLyft, Inc.CL A COM100,424$146.7 萬<0.1%−13,544−11.9%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD27,128$146.8 萬<0.1%−820−2.9%減碼–
IESCIES Holdings, Inc.COM1,999$146.8 萬<0.1%+1,601+402.3%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF35,371$147.2 萬<0.1%+106+0.3%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID46,212$147.8 萬<0.1%+26,331+132.4%加碼–
ENOVEnovis CORPCOM71,440$147.9 萬<0.1%−12,461−14.9%減碼歷史
iShares Tr46434V290US SML CAP EQT16,676$148.6 萬<0.1%+12,702+319.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF37,493$148.8 萬<0.1%−1,262−3.3%減碼–
ERIEErie Indemnity CoCL A6,207$148.8 萬<0.1%+1,240+25.0%加碼歷史
CNNECannae Holdings, Inc.COM103,655$149.3 萬<0.1%−6,965−6.3%減碼歷史
AB Active ETFs Inc00039J772CALIF INTER ETF59,504$149.7 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock3,271$150.2 萬<0.1%−72−2.2%減碼歷史
ENVAEnova International, Inc.COM6,245$150.4 萬<0.1%+11+0.2%加碼歷史
ZDZiff Davis, Inc.COM28,721$150.4 萬<0.1%+2,696+10.4%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF12,970$150.4 萬<0.1%−132−1.0%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL13,253$151.2 萬<0.1%−6,975−34.5%減碼–
NWNNorthwest Natural Holding CoCOM30,857$151.4 萬<0.1%+7,825+34.0%加碼歷史

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