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 |
|---|---|---|---|---|---|---|---|---|
| JBSS | SANFILIPPO JOHN B & SON INC | $17.22万 | 0.00% | 2,002 | -3 | -0.1% | -$258 | 减仓 |
| — | SSGA ACTIVE TR | $17.22万 | 0.00% | 6,860 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $17.25万 | 0.00% | 3,373 | -132 | -3.8% | -$6,752 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $17.26万 | 0.00% | 7,000 | 5,000 | 250.0% | $12.33万 | 加仓 |
| AMSF | AMERISAFE INC | $17.26万 | 0.00% | 5,103 | 1,075 | 26.7% | $3.64万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $17.30万 | 0.00% | 29,423 | -76 | -0.3% | -$447 | 减仓 |
| — | SSGA ACTIVE TR | $17.32万 | 0.00% | 6,964 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $17.33万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $17.35万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $17.38万 | 0.00% | 7,027 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $17.39万 | 0.00% | 2,108 | 292 | 16.1% | $2.41万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $17.42万 | 0.00% | 1,832 | -92 | -4.8% | -$8,748 | 减仓 |
| OUSA | ALPS ETF TR | $17.43万 | 0.00% | 2,988 | 5 | 0.2% | $292 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $17.43万 | 0.00% | 6,572 | -2,806 | -29.9% | -$7.44万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $17.46万 | 0.00% | 10,654 | -147 | -1.4% | -$2,409 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $17.54万 | 0.00% | 16,359 | -144 | -0.9% | -$1,544 | 减仓 |
| SCHL | SCHOLASTIC CORP | $17.54万 | 0.00% | 3,813 | -1,638 | -30.0% | -$7.53万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $17.59万 | 0.00% | 15,901 | 1,387 | 9.6% | $1.53万 | 加仓 |
| IHI | ISHARES TR | $17.60万 | 0.00% | 3,563 | -759 | -17.6% | -$3.75万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.61万 | 0.00% | 10,473 | 114 | 1.1% | $1,916 | 加仓 |
| UPST | UPSTART HLDGS INC | $17.62万 | 0.00% | 4,974 | 17 | 0.3% | $602 | 加仓 |
| — | CB FINL SVCS INC | $17.62万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $17.64万 | 0.00% | 84,383 | -4,783 | -5.4% | -$9,996 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $17.66万 | 0.00% | 4,500 | -652 | -12.7% | -$2.56万 | 减仓 |
| LEN/B | LENNAR CORP | $17.76万 | 0.00% | 2,002 | 31 | 1.6% | $2,751 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $17.81万 | 0.00% | 7,103 | 6,818 | 2,392.3% | $17.09万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $17.81万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $17.83万 | 0.00% | 4,622 | 744 | 19.2% | $2.87万 | 加仓 |
| BN | BROOKFIELD CORP | $17.84万 | 0.00% | 4,189 | 2,942 | 235.9% | $12.53万 | 加仓 |
| CERT | CERTARA INC | $17.90万 | 0.00% | 27,322 | -1,132 | -4.0% | -$7,415 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $17.90万 | 0.00% | 16,390 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $17.91万 | 0.00% | 1,974 | 820 | 71.1% | $7.44万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $17.92万 | 0.00% | 1,330 | 33 | 2.5% | $4,446 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $18.18万 | 0.00% | 11,243 | 45 | 0.4% | $728 | 加仓 |
| — | TEMA ETF TRUST | $18.19万 | 0.00% | 2,894 | -732 | -20.2% | -$4.60万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $18.24万 | 0.00% | 4,681 | -396 | -7.8% | -$1.54万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $18.26万 | 0.00% | 6,679 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $18.29万 | 0.00% | 6,796 | -469 | -6.5% | -$1.26万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $18.34万 | 0.00% | 5,871 | -511 | -8.0% | -$1.60万 | 减仓 |
| ARGX | ARGENX SE | $18.37万 | 0.00% | 198 | 26 | 15.1% | $2.41万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $18.39万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $18.45万 | 0.00% | 3,691 | 62 | 1.7% | $3,099 | 加仓 |
| TRUP | TRUPANION INC | $18.50万 | 0.00% | 7,470 | -118 | -1.6% | -$2,923 | 减仓 |
| MGMT | UNIFIED SER TR | $18.57万 | 0.00% | 3,644 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $18.67万 | 0.00% | 86,431 | -28,375 | -24.7% | -$6.13万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $18.73万 | 0.00% | 19,427 | 900 | 4.9% | $8,676 | 加仓 |
| HYZD | WISDOMTREE TR | $18.88万 | 0.00% | 8,390 | 109 | 1.3% | $2,453 | 加仓 |
| CNXN | PC CONNECTION INC | $18.90万 | 0.00% | 2,589 | -86 | -3.2% | -$6,277 | 减仓 |
| CHPX | GLOBAL X FDS | $18.95万 | 0.00% | 1,783 | 1,783 | — | $18.95万 | 新建仓 |
| IBDY | ISHARES TR | $18.96万 | 0.00% | 7,364 | -4,251 | -36.6% | -$10.94万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.98万 | 0.00% | 5,989 | -22 | -0.4% | -$697 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $18.99万 | 0.00% | 32,573 | 217 | 0.7% | $1,265 | 加仓 |
| PTLO | PORTILLOS INC | $19.00万 | 0.00% | 40,076 | -284 | -0.7% | -$1,346 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $19.00万 | 0.00% | 1,595 | -21 | -1.3% | -$2,501 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $19.02万 | 0.00% | 2,594 | -294 | -10.2% | -$2.16万 | 减仓 |
| COWG | PACER FDS TR | $19.05万 | 0.00% | 4,745 | 753 | 18.9% | $3.02万 | 加仓 |
| ONT | ONTERRIS INC | $19.09万 | 0.00% | 9,444 | 245 | 2.7% | $4,951 | 加仓 |
| CVI | CVR ENERGY INC | $19.09万 | 0.00% | 6,931 | -104 | -1.5% | -$2,864 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $19.11万 | 0.00% | 4,750 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $19.13万 | 0.00% | 6,586 | -162 | -2.4% | -$4,704 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $19.16万 | 0.00% | 2,480 | -1,320 | -34.7% | -$10.20万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $19.16万 | 0.00% | 19,735 | 9,579 | 94.3% | $9.30万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $19.20万 | 0.00% | 6,400 | 1,045 | 19.5% | $3.14万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $19.24万 | 0.00% | 5,042 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $19.27万 | 0.00% | 7,486 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $19.34万 | 0.00% | 3,459 | 5 | 0.1% | $280 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $19.34万 | 0.00% | 4,296 | -73 | -1.7% | -$3,287 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $19.36万 | 0.00% | 6,675 | 2,000 | 42.8% | $5.80万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $19.43万 | 0.00% | 7,540 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $19.44万 | 0.00% | 584 | 80 | 15.9% | $2.66万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $19.53万 | 0.00% | 13,646 | -500 | -3.5% | -$7,155 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $19.54万 | 0.00% | 3,870 | -1,370 | -26.1% | -$6.92万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $19.56万 | 0.00% | 3,221 | 174 | 5.7% | $1.06万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $19.67万 | 0.00% | 2,246 | 48 | 2.2% | $4,203 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $19.70万 | 0.00% | 3,133 | -1,030 | -24.7% | -$6.48万 | 减仓 |
| MXI | ISHARES TR | $19.81万 | 0.00% | 1,872 | -20 | -1.1% | -$2,117 | 减仓 |
| QDF | FLEXSHARES TR | $19.85万 | 0.00% | 2,208 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $19.87万 | 0.00% | 11,709 | -2,672 | -18.6% | -$4.53万 | 减仓 |
| QNST | QUINSTREET INC | $19.99万 | 0.00% | 13,644 | -229 | -1.7% | -$3,355 | 减仓 |
| SAFE | SAFEHOLD INC | $20.03万 | 0.00% | 12,756 | -234 | -1.8% | -$3,674 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $20.11万 | 0.00% | 4,682 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $20.12万 | 0.00% | 11,581 | 782 | 7.2% | $1.36万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.12万 | 0.00% | 5,332 | -67 | -1.2% | -$2,528 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $20.12万 | 0.00% | 12,175 | 45 | 0.4% | $744 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $20.17万 | 0.00% | 7,578 | 62 | 0.8% | $1,650 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $20.20万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $20.20万 | 0.00% | 1,880 | -30 | -1.6% | -$3,223 | 减仓 |
| CMDT | PIMCO ETF TR | $20.21万 | 0.00% | 6,591 | 4,372 | 197.0% | $13.41万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $20.23万 | 0.00% | 5,297 | -609 | -10.3% | -$2.33万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $20.28万 | 0.00% | 5,995 | 1,928 | 47.4% | $6.52万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $20.31万 | 0.00% | 14,898 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $20.31万 | 0.00% | 2,527 | -687 | -21.4% | -$5.52万 | 减仓 |
| CBZ | CBIZ INC | $20.31万 | 0.00% | 6,332 | -193 | -3.0% | -$6,191 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.00% | 3,176 | -518 | -14.0% | -$3.31万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $20.32万 | 0.00% | 5,570 | -3 | -0.1% | -$109 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $20.35万 | 0.00% | 19,324 | -80,233 | -80.6% | -$84.49万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $20.35万 | 0.00% | 3,484 | -361 | -9.4% | -$2.11万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $20.37万 | 0.00% | 4,033 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $20.37万 | 0.00% | 41,919 | 3,838 | 10.1% | $1.87万 | 加仓 |
| — | PUTNAM ETF TRUST | $20.47万 | 0.00% | 27,594 | 0 | 0.0% | — | 不变 |