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 |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 4,599 | $2.02 萬 | <0.1% | +3,694+408.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 980 | $2.03 萬 | <0.1% | +522+114.0% | 加碼 | – |
| CTRICenturi Holdings, Inc. | COM SHS | 672 | $2.03 萬 | <0.1% | −29−4.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 816 | $2.03 萬 | <0.1% | +64+8.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 851 | $2.04 萬 | <0.1% | +38+4.7% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 1,916 | $2.04 萬 | <0.1% | +1,124+141.9% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 800 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | Stock | 252 | $2.06 萬 | <0.1% | +252 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 315 | $2.07 萬 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 800 | $2.08 萬 | <0.1% | −159−16.6% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 500 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 2,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 460 | $2.11 萬 | <0.1% | +6+1.3% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 1,515 | $2.11 萬 | <0.1% | −4,831−76.1% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 784 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 2,131 | $2.13 萬 | <0.1% | +384+22.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 474 | $2.14 萬 | <0.1% | −103−17.9% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 896 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2,079 | $2.16 萬 | <0.1% | +1,087+109.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 791 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,087 | $2.18 萬 | <0.1% | +60+5.8% | 加碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 252 | $2.20 萬 | <0.1% | −23−8.4% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 3,078 | $2.21 萬 | <0.1% | +1,978+179.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 766 | $2.22 萬 | <0.1% | +327+74.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 427 | $2.23 萬 | <0.1% | +52+13.9% | 加碼 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 402 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 2,257 | $2.25 萬 | <0.1% | +230+11.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 833 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| SGRYSurgery Partners, Inc. | Stock | 1,347 | $2.26 萬 | <0.1% | −2,721−66.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 380 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 410 | $2.28 萬 | <0.1% | +135+49.1% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 101 | $2.30 萬 | <0.1% | +101 | 新進 | – |
| RLAYRelay Therapeutics, Inc. | COM | 1,229 | $2.30 萬 | <0.1% | +565+85.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 470 | $2.31 萬 | <0.1% | +11+2.4% | 加碼 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 704 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 739 | $2.32 萬 | <0.1% | +12+1.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 208 | $2.34 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 910 | $2.34 萬 | <0.1% | +910 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 1,031 | $2.36 萬 | <0.1% | −43,689−97.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 528 | $2.36 萬 | <0.1% | +11+2.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 583 | $2.38 萬 | <0.1% | +55+10.4% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 281 | $2.39 萬 | <0.1% | −698−71.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 678 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 571 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 1,471 | $2.41 萬 | <0.1% | −1,235−45.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 322 | $2.41 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 856 | $2.42 萬 | <0.1% | +389+83.3% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,059 | $2.42 萬 | <0.1% | −82−7.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 1,526 | $2.43 萬 | <0.1% | −72−4.5% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 994 | $2.44 萬 | <0.1% | −838−45.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 166 | $2.45 萬 | <0.1% | +41+32.8% | 加碼 | – |
| GLADGladstone Capital Corp | CEF | 1,262 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,800 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 284 | $2.46 萬 | <0.1% | +150+111.9% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 581 | $2.46 萬 | <0.1% | −11−1.9% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 5,327 | $2.46 萬 | <0.1% | +376+7.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,334 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,903 | $2.47 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 628 | $2.47 萬 | <0.1% | +119+23.4% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 236 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 2,582 | $2.50 萬 | <0.1% | +499+24.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 800 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 596 | $2.52 萬 | <0.1% | +55+10.2% | 加碼 | – |
| PEB.PFPebblebrook Hotel Trust | Preferred | 1,312 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,931 | $2.57 萬 | <0.1% | −3,530−64.6% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 966 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 2,000 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,640 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 1,065 | $2.63 萬 | <0.1% | −203−16.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 850 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 649 | $2.66 萬 | <0.1% | +452+229.4% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 2,496 | $2.68 萬 | <0.1% | −300−10.7% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 572 | $2.68 萬 | <0.1% | +80+16.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 394 | $2.69 萬 | <0.1% | −264−40.1% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 1,086 | $2.69 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 481 | $2.69 萬 | <0.1% | −7−1.4% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 1,514 | $2.71 萬 | <0.1% | −167−9.9% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,807 | $2.72 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,221 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 516 | $2.72 萬 | <0.1% | +516 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,188 | $2.72 萬 | <0.1% | −205−14.7% | 減碼 | – |
| COURCoursera, Inc. | COM | 4,843 | $2.73 萬 | <0.1% | +4,843 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 816 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,689 | $2.75 萬 | <0.1% | −645−19.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 706 | $2.75 萬 | <0.1% | +706 | 新進 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 2,500 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 2,062 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 297 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| ARRYArray Technologies, Inc. | COM SHS | 3,735 | $2.77 萬 | <0.1% | −645−14.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 495 | $2.78 萬 | <0.1% | −19−3.7% | 減碼 | – |
| UIUbiquiti Inc. | COM | 52 | $2.80 萬 | <0.1% | −73−58.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,720 | $2.80 萬 | <0.1% | −349−11.4% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 466 | $2.81 萬 | <0.1% | −33−6.6% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,727 | $2.81 萬 | <0.1% | +272+11.1% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 4,800 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 562 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYBKelly Services Inc | CL B | 1,287 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,519 | $2.82 萬 | <0.1% | +70+4.8% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 834 | $2.82 萬 | <0.1% | +407+95.3% | 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。
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% | – |
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| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $1,999 | <0.1% | – |
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| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1,620 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 32 | $1,589 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1,582 | <0.1% | 歷史 |