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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
VNTVontier CorpStock166,958$484.2 萬<0.1%+214+0.1%加碼歷史
WKWorkiva IncCOM CL A99,711$483.7 萬<0.1%−17,584−15.0%減碼歷史
WDFCWD 40 CoCOM19,824$483.0 萬<0.1%−2,426−10.9%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock35,248$482.7 萬<0.1%−29,356−45.4%減碼歷史
DYDycom Industries IncCOM9,537$482.2 萬<0.1%+2,322+32.2%加碼歷史
JLLJones Lang Lasalle IncCOM15,548$481.9 萬<0.1%−1,724−10.0%減碼歷史
DLRDigital Realty Trust, Inc.COM26,724$479.9 萬<0.1%−8,361−23.8%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF174,513$479.4 萬<0.1%+17,382+11.1%加碼–
CBTCabot CorpCOM52,748$479.1 萬<0.1%+3,500+7.1%加碼歷史
CVNACarvana Co.CL A72,441$476.8 萬<0.1%+1,671+2.4%加碼依 5 比 1 拆股換算歷史
ATMUAtmus Filtration Technologies Inc.COM93,503$476.8 萬<0.1%+44,329+90.1%加碼歷史
LVSLas Vegas Sands CorpCOM103,187$476.6 萬<0.1%−621−0.6%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD88,450$475.8 萬<0.1%−1,315−1.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF45,670$474.8 萬<0.1%−1,222−2.6%減碼–
RNSTRenasant CorpCOM111,470$474.2 萬<0.1%+35,648+47.0%加碼歷史
VERAVera Therapeutics, Inc.CL A110,303$473.3 萬<0.1%+74,811+210.8%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK31,331$473.1 萬<0.1%+31,331新進歷史
NXPINXP Semiconductors N.V.COM16,818$472.6 萬<0.1%−3,850−18.6%減碼歷史
TLNTalen Energy CorpCOM12,260$471.1 萬<0.1%−1,155−8.6%減碼歷史
HRLHormel Foods CorpCOM189,705$470.8 萬<0.1%−12,518−6.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM52,907$469.2 萬<0.1%−14,748−21.8%減碼歷史
GPKGraphic Packaging Holding CoCOM442,854$468.1 萬<0.1%+24,623+5.9%加碼歷史
SLGNSilgan Holdings IncCOM100,766$467.5 萬<0.1%+26,086+34.9%加碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA124,557$464.7 萬<0.1%−3,251−2.5%減碼–
NETCloudflare, Inc.CL A COM18,935$464.4 萬<0.1%+4,529+31.4%加碼歷史
DIODDiodes IncCOM42,422$464.3 萬<0.1%+3,997+10.4%加碼歷史
AROCArchrock, Inc.COM114,032$464.2 萬<0.1%−1,348−1.2%減碼歷史
COINCoinbase Global, Inc.COM CL A31,716$463.7 萬<0.1%−1,962−5.8%減碼歷史
IONQIonQ, Inc.COM86,819$462.4 萬<0.1%+59,023+212.3%加碼歷史
LDOSLeidos Holdings, Inc.COM44,620$459.5 萬<0.1%−16,503−27.0%減碼歷史
ULTAUlta Beauty, Inc.Stock10,187$459.4 萬<0.1%−1,697−14.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A34,200$458.7 萬<0.1%−2,232−6.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM204,549$455.9 萬<0.1%+30,403+17.5%加碼–
JBHTHunt J B Transport Services IncCOM15,752$455.9 萬<0.1%−884−5.3%減碼歷史
EXPEagle Materials IncCOM20,234$455.3 萬<0.1%−5,378−21.0%減碼歷史
STZConstellation Brands, Inc.Stock32,698$454.8 萬<0.1%−2,805−7.9%減碼歷史
CORTCorcept Therapeutics IncCOM51,914$451.4 萬<0.1%+14,672+39.4%加碼歷史
WSMWilliams Sonoma IncCOM19,345$450.9 萬<0.1%−726−3.6%減碼歷史
RKTRocket Companies, Inc.Stock285,554$449.7 萬<0.1%+10,655+3.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF76,156$448.7 萬<0.1%+8,267+12.2%加碼–
TRNSTranscat IncCOM48,349$448.5 萬<0.1%+463+1.0%加碼歷史
GNTXGentex CorpCOM177,411$448.3 萬<0.1%+15,141+9.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM27,290$448.3 萬<0.1%−6,986−20.4%減碼歷史
VTRVentas, Inc.REIT50,445$448.0 萬<0.1%+4,435+9.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF20,411$447.4 萬<0.1%−201−1.0%減碼–
TXRHTexas Roadhouse, Inc.COM23,146$447.2 萬<0.1%+7,391+46.9%加碼歷史
CLXClorox CoStock46,849$447.1 萬<0.1%+2,342+5.3%加碼歷史
iShares Tr464288356CALIF MUN BD ETF77,466$446.5 萬<0.1%+7,462+10.7%加碼–
RVTYRevvity, Inc.COM40,069$445.8 萬<0.1%−715−1.8%減碼歷史
LGNLegence Corp.CL A52,061$443.7 萬<0.1%+11,640+28.8%加碼歷史
DINOHF Sinclair CorpCOM63,448$441.9 萬<0.1%−13,798−17.9%減碼歷史
FIVEFive Below, IncCOM24,521$440.9 萬<0.1%−2,090−7.9%減碼歷史
LENLennar CorpCL A48,604$439.8 萬<0.1%+1,002+2.1%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM86,796$438.6 萬<0.1%−11,383−11.6%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF101,283$436.9 萬<0.1%+588+0.6%加碼–
AGXArgan IncStock5,470$436.8 萬<0.1%−31−0.6%減碼歷史
LRNStride, Inc.COM50,509$435.6 萬<0.1%−3,897−7.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW54,048$435.4 萬<0.1%+7,249+15.5%加碼歷史
PRIPrimerica, Inc.Stock15,288$434.5 萬<0.1%−939−5.8%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF213,098$434.1 萬<0.1%−12,044−5.3%減碼–
EIXEdison InternationalStock58,259$433.7 萬<0.1%−4,849−7.7%減碼歷史
TOLToll Brothers, Inc.COM26,245$432.4 萬<0.1%−2,117−7.5%減碼歷史
SHOPShopify Inc.Stock37,848$432.1 萬<0.1%+493+1.3%加碼歷史
PRIMPrimoris Services CorpStock43,369$429.9 萬<0.1%+13,903+47.2%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM955,722$429.1 萬<0.1%+110,480+13.1%加碼歷史
PLXSPlexus CorpCOM14,233$427.9 萬<0.1%+408+3.0%加碼歷史
OVVOvintiv Inc.COM81,233$427.7 萬<0.1%−19,188−19.1%減碼歷史
EATBrinker International, IncStock25,395$426.6 萬<0.1%−3,212−11.2%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW59,485$426.0 萬<0.1%−8,443−12.4%減碼歷史
EQHEquitable Holdings, Inc.COM96,709$424.4 萬<0.1%−3,411−3.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A165,467$423.3 萬<0.1%+92,771+127.6%加碼歷史
THGHanover Insurance Group, Inc.COM19,727$422.4 萬<0.1%−126−0.6%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG93,887$422.4 萬<0.1%+18,878+25.2%加碼–
ABGAsbury Automotive Group IncCOM20,947$421.2 萬<0.1%−85−0.4%減碼歷史
Vanguard Utilities ETF92204A876ETF21,505$420.9 萬<0.1%−550−2.5%減碼–
iShares Core MSCI Europe ETF46434V738ETF55,993$420.9 萬<0.1%+23,245+71.0%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA114,878$420.5 萬<0.1%−1,507−1.3%減碼–
LIILennox International IncCOM7,316$419.2 萬<0.1%−259−3.4%減碼歷史
VEEVVeeva Systems IncStock23,604$418.9 萬<0.1%+13,678+137.8%加碼歷史
FLRFluor CorpStock79,944$418.8 萬<0.1%−10,770−11.9%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM274,633$417.4 萬<0.1%+300.0%加碼歷史
AORTArtivion, Inc.COM185,621$417.1 萬<0.1%+62,386+50.6%加碼歷史
CRCrane CoCOMMON STOCK18,659$416.2 萬<0.1%+209+1.1%加碼歷史
VSECVse CorpCOM18,208$416.1 萬<0.1%−2,771−13.2%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD156,728$415.6 萬<0.1%+31,263+24.9%加碼–
DKSDick's Sporting Goods, Inc.Stock18,311$415.3 萬<0.1%−1,075−5.5%減碼歷史
ALSNAllison Transmission Holdings IncStock36,800$414.9 萬<0.1%+152+0.4%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF80,705$414.6 萬<0.1%−6,219−7.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF10,448$414.4 萬<0.1%−80−0.8%減碼–
WBSWebster Financial CorpCOM54,175$414.0 萬<0.1%−6,231−10.3%減碼歷史
MFCManulife Financial CorpCOM102,014$413.3 萬<0.1%+21,782+27.1%加碼歷史
MTCHMatch Group, Inc.COM108,495$412.8 萬<0.1%−7,811−6.7%減碼歷史
PCORProcore Technologies, Inc.COM101,257$411.3 萬<0.1%+2,741+2.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD89,797$411.3 萬<0.1%+1,204+1.4%加碼–
PSMTPricesmart IncCOM21,035$410.9 萬<0.1%−7,949−27.4%減碼歷史
RGLDRoyal Gold IncStock20,542$410.0 萬<0.1%−2,396−10.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM14,599$408.6 萬<0.1%−1,772−10.8%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I55,358$407.8 萬<0.1%−1,827−3.2%減碼–
SPGSimon Property Group Inc.REIT18,161$406.2 萬<0.1%−475−2.5%減碼歷史
MIDDMIDDLEBY CorpCOM23,581$405.6 萬<0.1%−8,860−27.3%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