FIFTH THIRD BANCORP
CINCINNATI OH · SEC CIK 0000035527
$616.67亿2026Q2 申报市值
4,335持仓数
29.1%前十大占比 · 第一大 4.3%
180 / 152新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.05亿
AVUS 加仓+$2.26亿
IEFA 加仓+$2.06亿
XTEN 加仓+$9,782.59万
AMAT 加仓+$8,069.11万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$2.55亿
AVLV 减仓-$1.05亿
HON 减仓-$8,189.68万
MGK 减仓-$7,943.37万
NVDA 减仓-$7,720.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | $3.27万 | 0.00% | 1,935 | -1,018 | -34.5% | -$1.72万 | 减仓 |
| KVYO | KLAVIYO INC | $3.28万 | 0.00% | 2,170 | -62,050 | -96.6% | -$93.70万 | 减仓 |
| ARXS | ARXIS INC | $3.29万 | 0.00% | 713 | 713 | — | $3.29万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $3.30万 | 0.00% | 232 | -395 | -63.0% | -$5.61万 | 减仓 |
| IGRO | ISHARES TR | $3.30万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $3.32万 | 0.00% | 385 | 3 | 0.8% | $259 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $3.33万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.35万 | 0.00% | 1,458 | -12 | -0.8% | -$275 | 减仓 |
| CYRX | CRYOPORT INC | $3.35万 | 0.00% | 2,132 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $3.36万 | 0.00% | 693 | 693 | — | $3.36万 | 新建仓 |
| XES | SPDR SERIES TRUST | $3.36万 | 0.00% | 300 | 25 | 9.1% | $2,802 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $3.38万 | 0.00% | 587 | -156 | -21.0% | -$8,995 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3.39万 | 0.00% | 915 | -1,433 | -61.0% | -$5.30万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $3.40万 | 0.00% | 4,654 | 654 | 16.4% | $4,774 | 加仓 |
| QLTA | ISHARES TR | $3.40万 | 0.00% | 715 | -2,205 | -75.5% | -$10.48万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3.40万 | 0.00% | 6,492 | -2,118 | -24.6% | -$1.11万 | 减仓 |
| DB | DEUTSCHE BK AG | $3.40万 | 0.00% | 1,008 | -14 | -1.4% | -$473 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $3.42万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $3.45万 | 0.00% | 233 | -20 | -7.9% | -$2,962 | 减仓 |
| TPG | TPG INC | $3.45万 | 0.00% | 852 | -2,382 | -73.7% | -$9.66万 | 减仓 |
| IBN | ICICI BANK LIMITED | $3.47万 | 0.00% | 1,196 | -262 | -18.0% | -$7,606 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $3.48万 | 0.00% | 532 | 159 | 42.6% | $1.04万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $3.48万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $3.50万 | 0.00% | 502 | 293 | 140.2% | $2.04万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $3.52万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $3.52万 | 0.00% | 3,000 | -178 | -5.6% | -$2,086 | 减仓 |
| LPG | DORIAN LPG LTD | $3.53万 | 0.00% | 1,016 | 662 | 187.0% | $2.30万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $3.54万 | 0.00% | 5,246 | -140 | -2.6% | -$944 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $3.55万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| AGOX | STARBOARD INVT TR | $3.58万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $3.61万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $3.61万 | 0.00% | 1,804 | 930 | 106.4% | $1.86万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3.61万 | 0.00% | 2,018 | 479 | 31.1% | $8,574 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $3.62万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $3.63万 | 0.00% | 520 | 520 | — | $3.63万 | 新建仓 |
| BFEB | INNOVATOR ETFS TRUST | $3.63万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $3.64万 | 0.00% | 948 | 948 | — | $3.64万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.64万 | 0.00% | 1,201 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3.66万 | 0.00% | 2,098 | 119 | 6.0% | $2,077 | 加仓 |
| — | TCW ETF TRUST | $3.69万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $3.70万 | 0.00% | 266 | -21 | -7.3% | -$2,918 | 减仓 |
| — | BLACKROCK ETF TRUST | $3.70万 | 0.00% | 1,319 | 1,319 | — | $3.70万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $3.70万 | 0.00% | 524 | 7 | 1.4% | $495 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $3.72万 | 0.00% | 2,357 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $3.72万 | 0.00% | 2,873 | -90,239 | -96.9% | -$116.77万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.73万 | 0.00% | 8,071 | -8,028 | -49.9% | -$3.71万 | 减仓 |
| ADNT | ADIENT PLC | $3.74万 | 0.00% | 2,035 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX ETF TRUST | $3.74万 | 0.00% | 750 | 750 | — | $3.74万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3.74万 | 0.00% | 319 | -282 | -46.9% | -$3.31万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.75万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.75万 | 0.00% | 1,492 | 1,492 | — | $3.75万 | 新建仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $3.75万 | 0.00% | 650 | 650 | — | $3.75万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $3.75万 | 0.00% | 402 | 50 | 14.2% | $4,659 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $3.75万 | 0.00% | 793 | 393 | 98.2% | $1.86万 | 加仓 |
| — | VANECK ETF TRUST | $3.76万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| — | ABRDN NATL MUN INCOME FD | $3.76万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $3.76万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $3.77万 | 0.00% | 3,347 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $3.77万 | 0.00% | 2,260 | -818 | -26.6% | -$1.37万 | 减仓 |
| ZG | ZILLOW GROUP INC | $3.77万 | 0.00% | 1,203 | 189 | 18.6% | $5,929 | 加仓 |
| — | SPDR SERIES TRUST | $3.79万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $3.79万 | 0.00% | 1,017 | 66 | 6.9% | $2,462 | 加仓 |
| BNTX | BIONTECH SE | $3.80万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $3.80万 | 0.00% | 3,237 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $3.81万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3.82万 | 0.00% | 1,470 | -7 | -0.5% | -$182 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3.82万 | 0.00% | 912 | 789 | 641.5% | $3.30万 | 加仓 |
| COMT | ISHARES U S ETF TR | $3.82万 | 0.00% | 1,258 | -36 | -2.8% | -$1,093 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3.83万 | 0.00% | 982 | -665 | -40.4% | -$2.59万 | 减仓 |
| — | INVESCO BD FD | $3.85万 | 0.00% | 2,538 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $3.88万 | 0.00% | 3,285 | 1,033 | 45.9% | $1.22万 | 加仓 |
| AOM | ISHARES TR | $3.89万 | 0.00% | 780 | 747 | 2,263.6% | $3.73万 | 加仓 |
| EVER | EVERQUOTE INC | $3.90万 | 0.00% | 1,640 | 1,395 | 569.4% | $3.32万 | 加仓 |
| GRC | GORMAN RUPP CO | $3.91万 | 0.00% | 426 | -1,035 | -70.8% | -$9.50万 | 减仓 |
| WTPI | WISDOMTREE TR | $3.91万 | 0.00% | 1,192 | -1,024 | -46.2% | -$3.36万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $3.92万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $3.93万 | 0.00% | 1,832 | 424 | 30.1% | $9,093 | 加仓 |
| LCID | LUCID GROUP INC | $3.98万 | 0.00% | 5,948 | -384 | -6.1% | -$2,569 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $3.99万 | 0.00% | 1,863 | 704 | 60.7% | $1.51万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.01万 | 0.00% | 1,080 | -23 | -2.1% | -$854 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $4.06万 | 0.00% | 1,962 | 1,079 | 122.2% | $2.23万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4.07万 | 0.00% | 531 | 40 | 8.1% | $3,064 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4.08万 | 0.00% | 1,654 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $4.08万 | 0.00% | 1,033 | 61 | 6.3% | $2,408 | 加仓 |
| STPZ | PIMCO ETF TR | $4.08万 | 0.00% | 765 | -1,712 | -69.1% | -$9.13万 | 减仓 |
| FSK | FS KKR CAP CORP | $4.09万 | 0.00% | 3,895 | -2,524 | -39.3% | -$2.65万 | 减仓 |
| LIVN | LIVANOVA PLC | $4.10万 | 0.00% | 498 | -50 | -9.1% | -$4,112 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $4.11万 | 0.00% | 1,419 | -4 | -0.3% | -$116 | 减仓 |
| MCHB | MECHANICS BANCORP | $4.11万 | 0.00% | 2,588 | -48 | -1.8% | -$763 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.12万 | 0.00% | 1,320 | -4,520 | -77.4% | -$14.10万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $4.12万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.12万 | 0.00% | 460 | 82 | 21.7% | $7,351 | 加仓 |
| — | PACER FDS TR | $4.13万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4.15万 | 0.00% | 20 | -1 | -4.8% | -$2,073 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $4.16万 | 0.00% | 2,000 | 2,000 | — | $4.16万 | 新建仓 |
| GEO | GEO GROUP INC | $4.16万 | 0.00% | 1,408 | -154 | -9.9% | -$4,551 | 减仓 |
| NUMV | NUSHARES ETF TR | $4.16万 | 0.00% | 957 | -294 | -23.5% | -$1.28万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $4.17万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $4.21万 | 0.00% | 710 | -22 | -3.0% | -$1,305 | 减仓 |