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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGIOAgios Pharmaceuticals, Inc. | COM | 281 | $1.04 萬 | <0.1% | +72+34.4% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 11,000 | $1.05 萬 | <0.1% | +11,000 | 新進 | – |
| ERIIEnergy Recovery, Inc. | COM | 1,162 | $1.05 萬 | <0.1% | −280−19.4% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $1.06 萬 | <0.1% | – | 新進 | – |
| NTRNutrien Ltd. | COM | 168 | $1.06 萬 | <0.1% | +7+4.3% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 4,538 | $1.06 萬 | <0.1% | +2,489+121.5% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 295 | $1.07 萬 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 282 | $1.07 萬 | <0.1% | −72−20.3% | 減碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 9,000 | $1.08 萬 | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 74 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.08 萬 | <0.1% | – | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 274 | $1.09 萬 | <0.1% | +209+321.5% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 791 | $1.10 萬 | <0.1% | +505+176.6% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 2,581 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,451 | $1.10 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,280 | $1.11 萬 | <0.1% | −20,392−94.1% | 減碼 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $1.11 萬 | <0.1% | – | 新進 | – |
| RMIXSuncrete, Inc. | COM SHS CL A | 496 | $1.12 萬 | <0.1% | +496 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 163 | $1.12 萬 | <0.1% | −313−65.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,380 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 355 | $1.12 萬 | <0.1% | +355 | 新進 | – |
| MOVMovado Group Inc | COM | 285 | $1.12 萬 | <0.1% | −1,329−82.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 977 | $1.12 萬 | <0.1% | −282−22.4% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 408 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,836 | $1.12 萬 | <0.1% | −196−9.6% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 641 | $1.13 萬 | <0.1% | −417−39.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 293 | $1.13 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 4,932 | $1.14 萬 | <0.1% | −3,319−40.2% | 減碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 400 | $1.15 萬 | <0.1% | +400 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 304 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 11,000 | $1.16 萬 | <0.1% | +11,000 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 556 | $1.17 萬 | <0.1% | −48−7.9% | 減碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 1,440 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 911 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 175 | $1.18 萬 | <0.1% | +175 | 新進 | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $1.18 萬 | <0.1% | – | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 128 | $1.19 萬 | <0.1% | −29−18.5% | 減碼 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 360 | $1.20 萬 | <0.1% | −14−3.7% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 166 | $1.20 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 2,377 | $1.21 萬 | <0.1% | +865+57.2% | 加碼 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $1.21 萬 | <0.1% | – | – | – |
| NWPXNWPX Infrastructure, Inc. | COM | 81 | $1.21 萬 | <0.1% | +16+24.6% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 84 | $1.22 萬 | <0.1% | −1−1.2% | 減碼 | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 228 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 112 | $1.22 萬 | <0.1% | −1,043−90.3% | 減碼 | – |
| IMVTImmunovant, Inc. | COM | 319 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B469 | AAM BRENTVIEW | 505 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 189 | $1.25 萬 | <0.1% | −2−1.0% | 減碼 | – |
| LBRXLB Pharmaceuticals Inc | COM SHS | 390 | $1.27 萬 | <0.1% | +390 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 133 | $1.27 萬 | <0.1% | −39−22.7% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 2,702 | $1.28 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 593 | $1.29 萬 | <0.1% | −540−47.7% | 減碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 380 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 430 | $1.29 萬 | <0.1% | −55−11.3% | 減碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4,037 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,139 | $1.30 萬 | <0.1% | +300+35.8% | 加碼 | – |
| PRAAPra Group Inc | COM | 685 | $1.30 萬 | <0.1% | −8,326−92.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.31 萬 | <0.1% | – | – | – |
| DRSLeonardo DRS, Inc. | Stock | 307 | $1.31 萬 | <0.1% | −622−67.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 164 | $1.31 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 432 | $1.32 萬 | <0.1% | +132+44.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| AVOMission Produce, Inc. | COM | 1,124 | $1.33 萬 | <0.1% | −34,261−96.8% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 467 | $1.33 萬 | <0.1% | −43−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 105 | $1.34 萬 | <0.1% | −3−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 191 | $1.34 萬 | <0.1% | +191 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 600 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| ATLCAtlanticus Holdings Corp | COM | 132 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 110 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 1,749 | $1.35 萬 | <0.1% | −28−1.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,023 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,100 | $1.36 萬 | <0.1% | −200−8.7% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 68 | $1.36 萬 | <0.1% | −20−22.7% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 306 | $1.36 萬 | <0.1% | +126+70.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 5,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 294 | $1.39 萬 | <0.1% | +15+5.4% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 550 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 508 | $1.39 萬 | <0.1% | +50+10.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 4,200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 134 | $1.41 萬 | <0.1% | −7,013−98.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 835 | $1.42 萬 | <0.1% | +47+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 239 | $1.42 萬 | <0.1% | −9−3.6% | 減碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 1,690 | $1.42 萬 | <0.1% | +1,353+401.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 173 | $1.43 萬 | <0.1% | −8−4.4% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 535 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 419 | $1.43 萬 | <0.1% | −50−10.7% | 減碼 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 855 | $1.43 萬 | <0.1% | +701+455.2% | 加碼 | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 456 | $1.44 萬 | <0.1% | −934−67.2% | 減碼 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 596 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 438 | $1.44 萬 | <0.1% | +438 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 153 | $1.44 萬 | <0.1% | +109+247.7% | 加碼 | – |
| BKVBKV Corp | COM | 528 | $1.44 萬 | <0.1% | +58+12.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 151 | $1.45 萬 | <0.1% | −62−29.1% | 減碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 550 | $1.45 萬 | <0.1% | +550 | 新進 | – |
| SRRKScholar Rock Holding Corp | COM | 265 | $1.46 萬 | <0.1% | +162+157.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 725 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 552 | $1.46 萬 | <0.1% | −1−0.2% | 減碼 | – |
| CACCamden National Corp | COM | 270 | $1.46 萬 | <0.1% | +9+3.4% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 10,000 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 7 | $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。
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。
| 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 Inc | COM | 695,283 | $1.57 億 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,528 | $666.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 49,763 | $376.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156,894 | $371.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 55,230 | $232.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 11,736 | $208.8 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,398 | $171.4 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 29,870 | $139.6 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 17,044 | $136.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,102 | $88.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 12,007 | $55.8 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 13,979 | $55.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,788 | $50.2 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 27,907 | $40.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,703 | $38.0 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 19,079 | $37.4 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $28.4 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $28.1 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 11,064 | $27.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,780 | $26.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $19.7 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $18.2 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $15.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $15.1 萬 | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $11.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $7.41 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $7.40 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 3,051 | $7.32 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 10,187 | $7.04 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $6.95 萬 | <0.1% | – |
| GOGOGogo Inc. | COM | 17,102 | $6.88 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $5.39 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $5.30 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 454 | $5.21 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $4.80 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $4.47 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $4.38 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $4.32 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $4.11 萬 | <0.1% | – |
| NOTVInotiv, Inc. | COM | 140,000 | $3.81 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $3.75 萬 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $3.70 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $3.20 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $3.19 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $3.09 萬 | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $3.05 萬 | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $3.01 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $2.99 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $2.73 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $2.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $2.10 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 811 | $2.09 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $2.06 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 167 | $1.99 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 1,004 | $1.89 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $1.83 萬 | <0.1% | – |
| STGWStagwell Inc | COM CL A | 2,812 | $1.77 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 960 | $1.76 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 476 | $1.68 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $1.68 萬 | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $1.67 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $1.66 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $1.63 萬 | <0.1% | – |
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| ZYMEZymeworks Inc. | COM | 67 | $1,678 | <0.1% | 歷史 |
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| THRThermon Group Holdings, Inc. | COM | 32 | $1,589 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1,582 | <0.1% | 歷史 |