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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 103,184 | $731.4 萬 | <0.1% | −74,405−41.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 45,932 | $730.1 萬 | <0.1% | −1,162−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72,162 | $726.5 萬 | <0.1% | +1,820+2.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 61,543 | $726.1 萬 | <0.1% | −12,957−17.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 59,823 | $724.0 萬 | <0.1% | −3,565−5.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,911 | $722.4 萬 | <0.1% | +13,081+21.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 142,732 | $720.7 萬 | <0.1% | −11,513−7.5% | 減碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 50,328 | $717.6 萬 | <0.1% | −34,142−40.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,022 | $716.9 萬 | <0.1% | −29,315−15.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 60,930 | $716.5 萬 | <0.1% | +25,915+74.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 48,731 | $715.1 萬 | <0.1% | +10,438+27.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 28,126 | $711.8 萬 | <0.1% | −8,724−23.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 288,888 | $711.0 萬 | <0.1% | −30,039−9.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32,841 | $709.6 萬 | <0.1% | +125+0.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8,450 | $709.2 萬 | <0.1% | −138−1.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 273,336 | $707.9 萬 | <0.1% | +6,250+2.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 31,797 | $707.4 萬 | <0.1% | −6,614−17.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 161,993 | $704.7 萬 | <0.1% | +2,650+1.7% | 加碼 | – |
| LKQLKQ Corp | COM | 267,528 | $704.4 萬 | <0.1% | +8,614+3.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 153,810 | $703.7 萬 | <0.1% | +1,846+1.2% | 加碼 | – |
| AGYSAgilysys Inc | COM | 67,293 | $703.2 萬 | <0.1% | −9,483−12.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,772 | $697.7 萬 | <0.1% | +10,879+110.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 128,561 | $696.9 萬 | <0.1% | −3,539−2.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 167,474 | $694.7 萬 | <0.1% | +144,132+617.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 164,767 | $693.8 萬 | <0.1% | −17,651−9.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,227 | $693.3 萬 | <0.1% | −241−1.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 130,128 | $691.9 萬 | <0.1% | −7,822−5.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,540 | $689.7 萬 | <0.1% | −2,556−7.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 94,257 | $686.5 萬 | <0.1% | −7,074−7.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 20,013 | $683.3 萬 | <0.1% | −916−4.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 82,582 | $682.0 萬 | <0.1% | +4,235+5.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 81,422 | $679.7 萬 | <0.1% | +27,552+51.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 96,912 | $679.1 萬 | <0.1% | −701−0.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 147,498 | $677.8 萬 | <0.1% | −11,051−7.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 297,456 | $677.6 萬 | <0.1% | +9,804+3.4% | 加碼 | – |
| WATWaters Corp | COM | 18,035 | $676.4 萬 | <0.1% | −3,348−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 81,495 | $673.3 萬 | <0.1% | +2,613+3.3% | 加碼依 6 比 1 拆股換算 | – |
| RMDResmed Inc | COM | 34,468 | $671.7 萬 | <0.1% | +1,483+4.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 138,253 | $671.5 萬 | <0.1% | −4,252−3.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 63,268 | $669.9 萬 | <0.1% | −4,087−6.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 362,023 | $666.5 萬 | <0.1% | +109,861+43.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 79,691 | $664.2 萬 | <0.1% | −3,135−3.8% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 95,065 | $663.0 萬 | <0.1% | −7,431−7.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 191,641 | $661.9 萬 | <0.1% | +17,446+10.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 86,481 | $660.7 萬 | <0.1% | +1,727+2.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 80,420 | $659.4 萬 | <0.1% | −1,541−1.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 148,582 | $654.4 萬 | <0.1% | +14,324+10.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 73,151 | $654.0 萬 | <0.1% | −7,612−9.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 44,598 | $653.8 萬 | <0.1% | +1,459+3.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 37,939 | $653.6 萬 | <0.1% | −3,604−8.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 411,537 | $653.5 萬 | <0.1% | −11,434−2.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 60,342 | $653.3 萬 | <0.1% | −4,724−7.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 83,476 | $651.9 萬 | <0.1% | +30,755+58.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,044 | $651.3 萬 | <0.1% | −5,331−12.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 179,160 | $651.2 萬 | <0.1% | −31,882−15.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 87,238 | $649.8 萬 | <0.1% | +37,509+75.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 13,926 | $648.6 萬 | <0.1% | +4,229+43.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 193,236 | $645.2 萬 | <0.1% | +82,964+75.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 11,945 | $643.7 萬 | <0.1% | −1,203−9.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 64,216 | $642.5 萬 | <0.1% | −3,054−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 184,435 | $641.8 萬 | <0.1% | −35,152−16.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 57,885 | $639.1 萬 | <0.1% | −5,179−8.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 232,419 | $635.9 萬 | <0.1% | −20,036−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,348 | $633.2 萬 | <0.1% | −4,250−6.0% | 減碼 | – |
| ARAntero Resources Corp | COM | 179,319 | $630.1 萬 | <0.1% | +19,204+12.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 87,963 | $629.8 萬 | <0.1% | +6,249+7.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 226,866 | $628.4 萬 | <0.1% | −9,018−3.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 82,354 | $628.3 萬 | <0.1% | −7,700−8.6% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 8,427 | $628.2 萬 | <0.1% | −838−9.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 184,909 | $627.8 萬 | <0.1% | −14,482−7.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,022 | $627.7 萬 | <0.1% | −215−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,753 | $626.4 萬 | <0.1% | +1,582+14.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 36,560 | $624.7 萬 | <0.1% | +36,560 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 120,460 | $624.3 萬 | <0.1% | −5,350−4.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30,385 | $623.8 萬 | <0.1% | −3,499−10.3% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 124,548 | $621.7 萬 | <0.1% | +56,733+83.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 74,061 | $621.0 萬 | <0.1% | −2,012−2.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 23,487 | $619.5 萬 | <0.1% | −1,885−7.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 79,858 | $619.2 萬 | <0.1% | −1,280−1.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 60,850 | $618.5 萬 | <0.1% | +5,636+10.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 55,486 | $617.6 萬 | <0.1% | +6,874+14.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 57,470 | $614.9 萬 | <0.1% | −3,963−6.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 45,293 | $614.4 萬 | <0.1% | −1,961−4.1% | 減碼依 1 比 3 拆股換算 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50,627 | $612.3 萬 | <0.1% | +14,514+40.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 90,251 | $611.9 萬 | <0.1% | +5,654+6.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 33,258 | $611.8 萬 | <0.1% | +462+1.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,947 | $610.7 萬 | <0.1% | −177−1.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 45,225 | $610.7 萬 | <0.1% | −3,598−7.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,597 | $610.5 萬 | <0.1% | −218−5.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,571 | $608.2 萬 | <0.1% | −2,674−5.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 24,836 | $607.9 萬 | <0.1% | +8,622+53.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 128,213 | $604.7 萬 | <0.1% | +3,176+2.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,879 | $604.6 萬 | <0.1% | −1,738−8.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33,620 | $603.6 萬 | <0.1% | +2,288+7.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 26,283 | $603.1 萬 | <0.1% | −2,512−8.7% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,600,000 | $602.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 490,610 | $602.5 萬 | <0.1% | −3,333−0.7% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 86,608 | $601.6 萬 | <0.1% | +517+0.6% | 加碼 | – |
| VLTOVeralto Corp | Stock | 67,760 | $600.9 萬 | <0.1% | −13,528−16.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 89,911 | $597.0 萬 | <0.1% | −7,163−7.4% | 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。
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% | – |
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| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $1.63 萬 | <0.1% | – |
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| AMSCAmerican Superconductor Corp | Stock | 195 | $6,601 | <0.1% | 歷史 |
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| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5,208 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4,973 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 2,000 | $3,540 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 53 | $3,227 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 53 | $3,145 | <0.1% | 歷史 |
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| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $1,999 | <0.1% | – |
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| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1,624 | <0.1% | 歷史 |
| 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 |