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 |
|---|---|---|---|---|---|---|---|
| NXGNXG NextGen Infrastructure Income Fund | COM | 92,223 | $596.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,270 | $592.5 萬 | <0.1% | −6,284−5.2% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 14,625 | $587.1 萬 | <0.1% | −59−0.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 138,623 | $587.1 萬 | <0.1% | +23,628+20.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,114 | $585.9 萬 | <0.1% | −12,978−24.4% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 281,815 | $582.5 萬 | <0.1% | +8,499+3.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 20,251 | $579.9 萬 | <0.1% | −1,607−7.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85,218 | $579.6 萬 | <0.1% | −4,723−5.3% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 113,925 | $577.6 萬 | <0.1% | −12,683−10.0% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 108,246 | $574.6 萬 | <0.1% | −1,019−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 52,080 | $573.7 萬 | <0.1% | −1,712−3.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 255,857 | $572.1 萬 | <0.1% | −9,796−3.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 72,164 | $570.2 萬 | <0.1% | +5,432+8.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 47,513 | $568.7 萬 | <0.1% | −1,819−3.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 297,866 | $568.3 萬 | <0.1% | −6,190−2.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 50,816 | $568.2 萬 | <0.1% | −978−1.9% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 189,567 | $567.0 萬 | <0.1% | +144,911+324.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 74,572 | $565.9 萬 | <0.1% | −347−0.5% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 266,185 | $564.6 萬 | <0.1% | −23,285−8.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 113,255 | $563.8 萬 | <0.1% | +46,736+70.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 81,415 | $563.3 萬 | <0.1% | −4,579−5.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,474 | $561.3 萬 | <0.1% | −1,951−11.2% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 278,040 | $560.8 萬 | <0.1% | −17,620−6.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 44,096 | $559.0 萬 | <0.1% | −24,048−35.3% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 136,817 | $558.8 萬 | <0.1% | −47,101−25.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 43,633 | $558.6 萬 | <0.1% | +19,475+80.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 564,132 | $558.5 萬 | <0.1% | +139,315+32.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 147,567 | $555.9 萬 | <0.1% | −9,336−6.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 79,395 | $555.6 萬 | <0.1% | −5,078−6.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 60,860 | $555.0 萬 | <0.1% | +4,106+7.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 233,339 | $551.1 萬 | <0.1% | +32,138+16.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 44,806 | $550.8 萬 | <0.1% | −2,991−6.3% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 35,585 | $543.8 萬 | <0.1% | +15,638+78.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,667 | $543.5 萬 | <0.1% | +376+0.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 62,455 | $541.2 萬 | <0.1% | +10,257+19.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 187,358 | $540.7 萬 | <0.1% | +43,795+30.5% | 加碼 | 歷史 |
| RBB FD Inc74933W189 | SGI ENHANCED MKT | 152,951 | $540.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,070 | $539.7 萬 | <0.1% | −5,190−8.0% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 27,717 | $539.5 萬 | <0.1% | −1,854−6.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 17,014 | $539.0 萬 | <0.1% | −7,572−30.8% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 29,510 | $537.9 萬 | <0.1% | −27−0.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 32,911 | $536.4 萬 | <0.1% | −1,339−3.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,440 | $535.9 萬 | <0.1% | +162+0.9% | 加碼 | – |
| PCGPG&E Corp | Stock | 318,451 | $535.6 萬 | <0.1% | +34,108+12.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 59,090 | $534.9 萬 | <0.1% | −3,968−6.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 85,060 | $533.5 萬 | <0.1% | +37,910+80.4% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 249,357 | $533.4 萬 | <0.1% | +16,901+7.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 108,554 | $532.5 萬 | <0.1% | −46,521−30.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 33,026 | $529.8 萬 | <0.1% | +11,678+54.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 45,829 | $527.5 萬 | <0.1% | −5,044−9.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 17,476 | $527.2 萬 | <0.1% | +1,234+7.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 138,089 | $526.1 萬 | <0.1% | −7,991−5.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,931 | $524.2 萬 | <0.1% | −7,681−25.9% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 11,497 | $523.5 萬 | <0.1% | −4,051−26.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 109,577 | $523.2 萬 | <0.1% | −8,374−7.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 57,640 | $523.0 萬 | <0.1% | −2,496−4.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 319,578 | $522.5 萬 | <0.1% | −22,087−6.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 27,456 | $522.2 萬 | <0.1% | +104+0.4% | 加碼 | – |
| NPOEnpro Inc. | COM | 13,806 | $520.4 萬 | <0.1% | +192+1.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 33,662 | $520.2 萬 | <0.1% | −3,048−8.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 68,258 | $518.8 萬 | <0.1% | −3,372−4.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 73,409 | $517.8 萬 | <0.1% | −5,597−7.1% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 25,025 | $517.5 萬 | <0.1% | −2,806−10.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,717 | $516.0 萬 | <0.1% | −354−1.0% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 157,666 | $516.0 萬 | <0.1% | −42,677−21.3% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 31,071 | $515.6 萬 | <0.1% | −1,582−4.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 66,771 | $515.1 萬 | <0.1% | −1,085−1.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 71,440 | $512.3 萬 | <0.1% | −8,330−10.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 222,091 | $511.9 萬 | <0.1% | −7,876−3.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,950 | $511.8 萬 | <0.1% | −259−0.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 199,532 | $511.6 萬 | <0.1% | −12,520−5.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 30,217 | $509.2 萬 | <0.1% | +2,824+10.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 745 | $507.9 萬 | <0.1% | +83+12.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,714 | $507.7 萬 | <0.1% | −412−0.8% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 534,444 | $506.1 萬 | <0.1% | −28,492−5.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 32,186 | $504.4 萬 | <0.1% | −3,425−9.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 13,313 | $503.8 萬 | <0.1% | −1,849−12.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13,363 | $503.3 萬 | <0.1% | −279−2.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 102,132 | $503.3 萬 | <0.1% | +10,253+11.2% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 23,220 | $502.3 萬 | <0.1% | −2,833−10.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 28,196 | $499.6 萬 | <0.1% | −1,442−4.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 34,867 | $498.4 萬 | <0.1% | +1,889+5.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 74,223 | $497.1 萬 | <0.1% | −4,094−5.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 13,955 | $497.1 萬 | <0.1% | +3,376+31.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 12,692 | $496.8 萬 | <0.1% | −679−5.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 71,063 | $495.8 萬 | <0.1% | −2,930−4.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 25,057 | $495.5 萬 | <0.1% | −1,415−5.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 39,321 | $495.4 萬 | <0.1% | −6,155−13.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,974 | $494.7 萬 | <0.1% | −3,817−8.0% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 185,553 | $493.2 萬 | <0.1% | +106,360+134.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 50,406 | $491.1 萬 | <0.1% | −3,410−6.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,841 | $490.7 萬 | <0.1% | −340−8.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 150,085 | $488.8 萬 | <0.1% | −5,333−3.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 45,844 | $488.8 萬 | <0.1% | +27,644+151.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 146,632 | $487.8 萬 | <0.1% | −21,674−12.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 332,614 | $487.3 萬 | <0.1% | −38,813−10.4% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 260,644 | $486.1 萬 | <0.1% | +132,319+103.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 195,103 | $485.6 萬 | <0.1% | +32,099+19.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 58,305 | $485.3 萬 | <0.1% | −2,151−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,522 | $484.3 萬 | <0.1% | +3,690+7.6% | 加碼 | – |
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 |