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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
AGIOAgios Pharmaceuticals, Inc.COM281$1.04 萬<0.1%+72+34.4%加碼歷史
AeroVironment Inc008073AA6NOTE 7/111,000$1.05 萬<0.1%+11,000新進–
ERIIEnergy Recovery, Inc.COM1,162$1.05 萬<0.1%−280−19.4%減碼歷史
Travere Therapeutics, Inc.89422GAB3NOTE 0.500% 5/1–$1.06 萬<0.1%–新進–
NTRNutrien Ltd.COM168$1.06 萬<0.1%+7+4.3%加碼歷史
RBBNRibbon Communications Inc.COM4,538$1.06 萬<0.1%+2,489+121.5%加碼歷史
ADArray Digital Infrastructure, Inc.COM295$1.07 萬<0.1%−5−1.7%減碼歷史
iShares Tr46435U366SELF DRIVNG EV282$1.07 萬<0.1%−72−20.3%減碼–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/09,000$1.08 萬<0.1%–––
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH74$1.08 萬<0.1%00.0%不變–
DoorDash, Inc.25809KAB1NOTE 5/1–$1.08 萬<0.1%–新進–
TCOMTrip.com Group LtdADS274$1.09 萬<0.1%+209+321.5%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK791$1.10 萬<0.1%+505+176.6%加碼歷史
RGPResources Connection, Inc.COM2,581$1.10 萬<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM1,451$1.10 萬<0.1%−21−1.4%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW1,280$1.11 萬<0.1%−20,392−94.1%減碼歷史
Southern Co842587ED5NOTE 3.250% 6/1–$1.11 萬<0.1%–新進–
RMIXSuncrete, Inc.COM SHS CL A496$1.12 萬<0.1%+496新進歷史
WGSGeneDx Holdings Corp.COM CL A163$1.12 萬<0.1%−313−65.8%減碼歷史
PCTPureCycle Technologies, Inc.COM1,380$1.12 萬<0.1%00.0%不變歷史
Kraneshares Tr500767827ELEC VEH FUTUR355$1.12 萬<0.1%+355新進–
MOVMovado Group IncCOM285$1.12 萬<0.1%−1,329−82.3%減碼歷史
VERXVertex, Inc.Stock977$1.12 萬<0.1%−282−22.4%減碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF408$1.12 萬<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT1,836$1.12 萬<0.1%−196−9.6%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT641$1.13 萬<0.1%−417−39.4%減碼歷史
LTCLTC Properties IncREIT293$1.13 萬<0.1%+7+2.4%加碼歷史
PSECProspect Capital CorpCOM4,932$1.14 萬<0.1%−3,319−40.2%減碼歷史
JANJanus Living, Inc.CL A-1400$1.15 萬<0.1%+400新進歷史
RGRSturm Ruger & Co IncStock304$1.15 萬<0.1%00.0%不變歷史
Tetra Tech Inc88162GAB9DBCV 2.250% 8/111,000$1.16 萬<0.1%+11,000新進–
First Tr Exchange-Traded FD33733E856FT VEST GOLD556$1.17 萬<0.1%−48−7.9%減碼–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT1,440$1.17 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW911$1.18 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q617US RESEARCH ENHN175$1.18 萬<0.1%+175新進–
Merit Med Sys Inc589889AB0NOTE 3.000% 2/0–$1.18 萬<0.1%–新進–
iShares U S ETF Tr46431W705INT RT HDG C B128$1.19 萬<0.1%−29−18.5%減碼–
SPDR Series Trust78468R440STATE STRET SPDR360$1.20 萬<0.1%−14−3.7%減碼–
QSRRestaurant Brands International Inc.COM166$1.20 萬<0.1%+4+2.5%加碼歷史
EGYVaalco Energy IncCOM NEW2,377$1.21 萬<0.1%+865+57.2%加碼歷史
Microchip Technology Inc595017BG8NOTE 0.750% 6/0–$1.21 萬<0.1%–––
NWPXNWPX Infrastructure, Inc.COM81$1.21 萬<0.1%+16+24.6%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF84$1.22 萬<0.1%−1−1.2%減碼–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD228$1.22 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF112$1.22 萬<0.1%−1,043−90.3%減碼–
IMVTImmunovant, Inc.COM319$1.23 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B469AAM BRENTVIEW505$1.23 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX189$1.25 萬<0.1%−2−1.0%減碼–
LBRXLB Pharmaceuticals IncCOM SHS390$1.27 萬<0.1%+390新進歷史
Alps ETF Tr00162Q726BARRONS 400 ETF133$1.27 萬<0.1%−39−22.7%減碼–
HRZNHorizon Technology Finance CorpCOM2,702$1.28 萬<0.1%+3+0.1%加碼歷史
BRZEBraze, Inc.Stock593$1.29 萬<0.1%−540−47.7%減碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$1.29 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP430$1.29 萬<0.1%−55−11.3%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT4,037$1.30 萬<0.1%00.0%不變歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE1,139$1.30 萬<0.1%+300+35.8%加碼–
PRAAPra Group IncCOM685$1.30 萬<0.1%−8,326−92.4%減碼歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$1.31 萬<0.1%–––
DRSLeonardo DRS, Inc.Stock307$1.31 萬<0.1%−622−67.0%減碼歷史
GRBKGreen Brick Partners, Inc.COM164$1.31 萬<0.1%−4−2.4%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B432$1.32 萬<0.1%+132+44.0%加碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX40$1.32 萬<0.1%00.0%不變–
AVOMission Produce, Inc.COM1,124$1.33 萬<0.1%−34,261−96.8%減碼歷史
CDRECadre Holdings, Inc.COM467$1.33 萬<0.1%−43−8.4%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC105$1.34 萬<0.1%−3−2.8%減碼–
Dimensional ETF Trust25434V542INTL VEC EQU ETF191$1.34 萬<0.1%+191新進–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027600$1.34 萬<0.1%00.0%不變–
ATLCAtlanticus Holdings CorpCOM132$1.35 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP110$1.35 萬<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock1,749$1.35 萬<0.1%−28−1.6%減碼歷史
XPEVXpeng Inc.ADS1,023$1.35 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM2,100$1.36 萬<0.1%−200−8.7%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF68$1.36 萬<0.1%−20−22.7%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN306$1.36 萬<0.1%+126+70.0%加碼歷史
SSPE.W. Scripps CoCL A NEW5,000$1.39 萬<0.1%00.0%不變歷史
CEVACeva IncCOM294$1.39 萬<0.1%+15+5.4%加碼歷史
MSBMesabi TrustCTF BEN INT550$1.39 萬<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A508$1.39 萬<0.1%+50+10.9%加碼歷史
CYHCommunity Health Systems IncCOM4,200$1.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF134$1.41 萬<0.1%−7,013−98.1%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A835$1.42 萬<0.1%+47+6.0%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV239$1.42 萬<0.1%−9−3.6%減碼–
QUADQuad/Graphics, Inc.COM CL A1,690$1.42 萬<0.1%+1,353+401.5%加碼歷史
American Centy ETF Tr025072174AVANTIS ALL INT173$1.43 萬<0.1%−8−4.4%減碼–
ETF Ser Solutions26922A248COLTERPOINT NET535$1.43 萬<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY419$1.43 萬<0.1%−50−10.7%減碼–
BETABETA Technologies, Inc.COM SHS CL A855$1.43 萬<0.1%+701+455.2%加碼歷史
Blueprint Chesapk MLT88636J873TFPN456$1.44 萬<0.1%−934−67.2%減碼–
GLUEMonte Rosa Therapeutics, Inc.COM596$1.44 萬<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM438$1.44 萬<0.1%+438新進歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US153$1.44 萬<0.1%+109+247.7%加碼–
BKVBKV CorpCOM528$1.44 萬<0.1%+58+12.3%加碼歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF151$1.45 萬<0.1%−62−29.1%減碼–
Uscf ETF Tr90290T809SUMMERHAVEN K1550$1.45 萬<0.1%+550新進–
SRRKScholar Rock Holding CorpCOM265$1.46 萬<0.1%+162+157.3%加碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF725$1.46 萬<0.1%00.0%不變–
Pacer FDS Tr69374H865EMRG MKT CASH552$1.46 萬<0.1%−1−0.2%減碼–
CACCamden National CorpCOM270$1.46 萬<0.1%+9+3.4%加碼歷史
MRKRMarker Therapeutics, Inc.COM NEW10,000$1.47 萬<0.1%00.0%不變歷史
BH.ABiglari Holdings Inc.COM STK CL A7$1.47 萬<0.1%00.0%不變歷史

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