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
iShares Tr464288448INTL SEL DIV ETF327,533$1,357 萬<0.1%+16,677+5.4%加碼–
HUBBHubbell IncCOM25,891$1,355 萬<0.1%+5,811+28.9%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM86,235$1,354 萬<0.1%−28,838−25.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS228,956$1,350 萬<0.1%−162,389−41.5%減碼–
SNXTD Synnex CorpCOM50,375$1,347 萬<0.1%−12,330−19.7%減碼歷史
HCAHCA Healthcare, Inc.COM34,406$1,341 萬<0.1%−282−0.8%減碼歷史
APOApollo Global Management, Inc.COM113,253$1,340 萬<0.1%+19,537+20.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF215,409$1,340 萬<0.1%+4,253+2.0%加碼–
AZOAutoZone IncCOM4,188$1,338 萬<0.1%−722−14.7%減碼歷史
ADSKAutodesk, Inc.COM68,328$1,328 萬<0.1%−522−0.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF130,964$1,320 萬<0.1%−2,088−1.6%減碼–
NXTNextpower Inc.Stock109,612$1,306 萬<0.1%+7,052+6.9%加碼歷史
AKAMAkamai Technologies IncCOM110,414$1,305 萬<0.1%+26,697+31.9%加碼歷史
ENTGEntegris IncCOM72,472$1,303 萬<0.1%−23,398−24.4%減碼歷史
ETREntergy CorpCOM113,483$1,303 萬<0.1%−3,624−3.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT242,741$1,291 萬<0.1%−3,418−1.4%減碼–
EAElectronic Arts Inc.COM62,682$1,285 萬<0.1%−5,690−8.3%減碼歷史
Vanguard Health Care ETF92204A504ETF42,791$1,279 萬<0.1%−333−0.8%減碼–
Harbor ETF Trust41151J406LONG TERM GROWER393,256$1,277 萬<0.1%−28,288−6.7%減碼–
GVAGranite Construction IncCOM80,660$1,275 萬<0.1%+14,699+22.3%加碼歷史
XELXcel Energy IncStock158,660$1,274 萬<0.1%−6,416−3.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF276,801$1,255 萬<0.1%−30,811−10.0%減碼–
PEverpure, Inc.CL A158,488$1,249 萬<0.1%+16,837+11.9%加碼歷史
ABNBAirbnb, Inc.Stock87,218$1,248 萬<0.1%−8,764−9.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW58,475$1,243 萬<0.1%+9,989+20.6%加碼歷史
DRIDarden Restaurants IncCOM60,320$1,243 萬<0.1%+8,178+15.7%加碼歷史
QTWOQ2 Holdings, Inc.COM257,341$1,238 萬<0.1%+227+0.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM273,013$1,232 萬<0.1%−53,136−16.3%減碼歷史
WWDWoodward, Inc.COM28,868$1,228 萬<0.1%−2,178−7.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF77,518$1,227 萬<0.1%−243−0.3%減碼–
EBAYeBay IncCOM109,594$1,225 萬<0.1%−7,779−6.6%減碼歷史
MDTMedtronic plcStock155,772$1,219 萬<0.1%−55,387−26.2%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST214,156$1,203 萬<0.1%00.0%不變依 2 比 1 拆股換算–
COHRCoherent Corp.COM30,377$1,198 萬<0.1%+901+3.1%加碼歷史
FSSFederal Signal CorpCOM92,836$1,193 萬<0.1%−12,100−11.5%減碼歷史
IDXXIDEXX Laboratories IncCOM22,624$1,191 萬<0.1%−1,224−5.1%減碼歷史
PRUPrudential Financial IncStock110,119$1,189 萬<0.1%−5,295−4.6%減碼歷史
JCIJohnson Controls International plcStock80,595$1,178 萬<0.1%+3,981+5.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF353,250$1,176 萬<0.1%+110,133+45.3%加碼歷史
PAYXPaychex IncStock119,189$1,172 萬<0.1%−43,603−26.8%減碼歷史
HEI.AHeico CorpCL A45,310$1,169 萬<0.1%−7,950−14.9%減碼歷史
KGSKodiak Gas Services, Inc.COM154,889$1,164 萬<0.1%+132,626+595.7%加碼歷史
EXPOExponent IncCOM197,498$1,160 萬<0.1%−83,141−29.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF221,699$1,148 萬<0.1%−1,914−0.9%減碼–
SLViShares Silver TrustETF214,575$1,147 萬<0.1%−1,484−0.7%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX94,141$1,143 萬<0.1%+6,432+7.3%加碼–
CMSCMS Energy CorpCOM148,979$1,140 萬<0.1%−7,231−4.6%減碼歷史
DASHDoorDash, Inc.Stock61,686$1,138 萬<0.1%+2,215+3.7%加碼歷史
DTEDte Energy CoCOM74,627$1,137 萬<0.1%−4,553−5.8%減碼歷史
MODModine Manufacturing CoCOM42,462$1,134 萬<0.1%+10,065+31.1%加碼歷史
MLMMartin Marietta Materials IncCOM19,649$1,133 萬<0.1%−1,450−6.9%減碼歷史
EWEdwards Lifesciences CorpStock125,253$1,133 萬<0.1%−17,424−12.2%減碼歷史
TRGPTarga Resources Corp.COM42,168$1,131 萬<0.1%−424−1.0%減碼歷史
FFord Motor CoStock810,911$1,127 萬<0.1%−36,882−4.4%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM71,094$1,116 萬<0.1%−1,672−2.3%減碼歷史
KVUEKenvue Inc.Stock583,826$1,116 萬<0.1%−18,706−3.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock41,382$1,116 萬<0.1%−352−0.8%減碼歷史
SYFSynchrony FinancialCOM144,705$1,100 萬<0.1%−2,843−1.9%減碼歷史
EMEEMCOR Group, Inc.Stock13,239$1,099 萬<0.1%−261−1.9%減碼歷史
EDConsolidated Edison IncStock99,128$1,097 萬<0.1%+7,828+8.6%加碼歷史
CNCCentene CorpStock168,616$1,082 萬<0.1%−29,171−14.7%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75,986$1,078 萬<0.1%−1,714−2.2%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU117,717$1,074 萬<0.1%−1,155,256−90.8%減碼–
Vanguard Total International Bond ETF92203J407ETF219,376$1,062 萬<0.1%−22,628−9.4%減碼–
TWLOTwilio IncCL A51,275$1,058 萬<0.1%−2,736−5.1%減碼歷史
AAOIApplied Optoelectronics, Inc.COM70,932$1,051 萬<0.1%+51,607+267.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock392,493$1,046 萬<0.1%−29,339−7.0%減碼歷史
ESEversource EnergyStock143,329$1,036 萬<0.1%+15,249+11.9%加碼歷史
GGGGraco IncCOM136,814$1,034 萬<0.1%−33,598−19.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS195,950$1,027 萬<0.1%−31,487−13.8%減碼–
SNASnap-on IncCOM25,454$1,024 萬<0.1%−2,568−9.2%減碼歷史
HUMHumana IncStock25,626$1,018 萬<0.1%+2,696+11.8%加碼歷史
CPAYCorpay, Inc.COM SHS30,375$1,012 萬<0.1%+3,023+11.1%加碼歷史
TPRTapestry, Inc.COM68,945$1,009 萬<0.1%+1,993+3.0%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS113,839$1,009 萬<0.1%−12,336−9.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM162,083$1,006 萬<0.1%+48,761+43.0%加碼歷史
JKHYJack Henry & Associates IncStock72,725$1,002 萬<0.1%−8,116−10.0%減碼歷史
JBTMJBT Marel CorpCOM68,868$998.6 萬<0.1%+7,404+12.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF70,077$997.8 萬<0.1%−350.0%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW52,972$997.7 萬<0.1%−941−1.7%減碼歷史
BKRBaker Hughes CoCL A178,955$993.2 萬<0.1%−20,666−10.4%減碼歷史
MTBM&T Bank CorpCOM41,727$993.1 萬<0.1%+1,083+2.7%加碼歷史
LSCCLattice Semiconductor CorpCOM64,493$986.5 萬<0.1%+19,839+44.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF121,400$984.1 萬<0.1%−4,673−3.7%減碼–
RRXRegal Rexnord CorpCOM41,311$984.0 萬<0.1%−3,083−6.9%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS123,404$980.1 萬<0.1%+13,830+12.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS168,385$980.0 萬<0.1%+1,576+0.9%加碼–
HLIOHelios Technologies, Inc.COM109,729$979.3 萬<0.1%−20,054−15.5%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT101,121$966.9 萬<0.1%−755,571−88.2%減碼–
NUENucor CorpCOM43,368$966.0 萬<0.1%−3,459−7.4%減碼歷史
WCCWesco International IncCOM27,941$965.2 萬<0.1%−4,670−14.3%減碼歷史
ONOn Semiconductor CorpStock102,066$964.9 萬<0.1%−16,244−13.7%減碼歷史
QQnity Electronics, Inc.COMMON STOCK58,906$962.0 萬<0.1%+1,061+1.8%加碼歷史
HBANHuntington Bancshares IncCOM540,222$957.8 萬<0.1%−63,944−10.6%減碼歷史
MTZMastec IncCOM22,953$955.0 萬<0.1%−3,343−12.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM117,562$954.1 萬<0.1%−7,759−6.2%減碼歷史
GWREGuidewire Software, Inc.COM77,498$953.6 萬<0.1%−7,154−8.5%減碼歷史
KKRKKR & Co. Inc.COM103,304$948.1 萬<0.1%−5,697−5.2%減碼歷史
EXPEExpedia Group, Inc.Stock36,819$942.1 萬<0.1%+1,423+4.0%加碼歷史
TYLTyler Technologies IncCOM32,096$938.7 萬<0.1%−2,247−6.5%減碼歷史

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