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 |
|---|---|---|---|---|---|---|---|---|
| LXFR | LUXFER HLDGS PLC | $216 | 0.00% | 12 | -11 | -47.8% | -$198 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $216 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $219 | 0.00% | 31 | -10 | -24.4% | -$71 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $223 | 0.00% | 269 | -45 | -14.3% | -$37 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $226 | 0.00% | 4 | 4 | — | $226 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $235 | 0.00% | 8 | -405 | -98.1% | -$1.19万 | 重新持有 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $241 | 0.00% | 12 | 12 | — | $241 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $247 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $256 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $261 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $270 | 0.00% | 11 | 11 | — | $270 | 新建仓 |
| EVMN | EVOMMUNE INC | $273 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $274 | 0.00% | 1 | -2 | -66.7% | -$548 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $279 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $297 | 0.00% | 50 | -25 | -33.3% | -$148 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $300 | 0.00% | 86 | -5 | -5.5% | -$17 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $309 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $312 | 0.00% | 22 | -3,264 | -99.3% | -$4.63万 | 减仓 |
| OABI | OMNIAB INC | $312 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $313 | 0.00% | 9 | 9 | — | $313 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $316 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $316 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $336 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $339 | 0.00% | 4 | 4 | — | $339 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $340 | 0.00% | 8 | 8 | — | $340 | 新建仓 |
| NEWT | NEWTEKONE INC | $341 | 0.00% | 23 | -22 | -48.9% | -$326 | 减仓 |
| FER | FERROVIAL NV | $343 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $348 | 0.00% | 64 | 12 | 23.1% | $65 | 加仓 |
| HNST | HONEST CO INC | $359 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $364 | 0.00% | 12 | -11 | -47.8% | -$334 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $369 | 0.00% | 118 | -1,329 | -91.8% | -$4,156 | 减仓 |
| XP | XP INC | $374 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $382 | 0.00% | 50 | -1,208 | -96.0% | -$9,229 | 减仓 |
| NIO | NIO INC | $390 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $399 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $402 | 0.00% | 139 | 110 | 379.3% | $318 | 加仓 |
| ANAB | ANAPTYSBIO INC | $405 | 0.00% | 6 | 6 | — | $405 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $409 | 0.00% | 25 | 25 | — | $409 | 新建仓 |
| — | ACCURAY INC DEL | $410 | 0.00% | 1,593 | -2,663 | -62.6% | -$685 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $410 | 0.00% | 169 | 26 | 18.2% | $63 | 加仓 |
| LAND | GLADSTONE LD CORP | $418 | 0.00% | 49 | -21 | -30.0% | -$179 | 减仓 |
| NUVB | NUVATION BIO INC | $422 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $429 | 0.00% | 25 | -3,419 | -99.3% | -$5.87万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $430 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $430 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $437 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CAN FITE BIOFARMA LTD | $446 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $447 | 0.00% | 29 | -90 | -75.6% | -$1,387 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $460 | 0.00% | 9 | 9 | — | $460 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $462 | 0.00% | 127 | 127 | — | $462 | 新建仓 |
| CRNC | CERENCE INC | $475 | 0.00% | 42 | -40 | -48.8% | -$452 | 减仓 |
| MTRX | MATRIX SVC CO | $480 | 0.00% | 35 | -68 | -66.0% | -$933 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $491 | 0.00% | 877 | 325 | 58.9% | $182 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $499 | 0.00% | 38 | 38 | — | $499 | 新建仓 |
| MTW | MANITOWOC CO INC | $500 | 0.00% | 36 | -14 | -28.0% | -$194 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $505 | 0.00% | 11 | 11 | — | $505 | 新建仓 |
| — | MEDIFAST INC | $509 | 0.00% | 48 | 48 | — | $509 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $530 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $531 | 0.00% | 12 | -588 | -98.0% | -$2.60万 | 重新持有 |
| AVTX | AVALO THERAPEUTICS INC | $536 | 0.00% | 29 | 29 | — | $536 | 新建仓 |
| — | HUMACYTE INC | $542 | 0.00% | 694 | 194 | 38.8% | $152 | 加仓 |
| NVMI | NOVA LTD | $543 | 0.00% | 1 | -5 | -83.3% | -$2,715 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $547 | 0.00% | 15 | -4 | -21.1% | -$146 | 减仓 |
| — | REPOSITRAK INC | $549 | 0.00% | 61 | 61 | — | $549 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $561 | 0.00% | 37,606 | 37,606 | — | $561 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $575 | 0.00% | 11 | 11 | — | $575 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $581 | 0.00% | 67 | -97 | -59.1% | -$841 | 减仓 |
| — | GAMESTOP CORP NEW | $581 | 0.00% | 208 | 4 | 2.0% | $11 | 加仓 |
| ACNB | ACNB CORP | $594 | 0.00% | 10 | 10 | — | $594 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $595 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $600 | 0.00% | 105 | 105 | — | $600 | 新建仓 |
| IMMR | IMMERSION CORP | $603 | 0.00% | 89 | 89 | — | $603 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $608 | 0.00% | 46 | -31 | -40.3% | -$410 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $611 | 0.00% | 38 | -95 | -71.4% | -$1,528 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $615 | 0.00% | 51 | 51 | — | $615 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $635 | 0.00% | 48 | -45 | -48.4% | -$595 | 减仓 |
| HELE | HELEN OF TROY LTD | $640 | 0.00% | 22 | -22 | -50.0% | -$640 | 减仓 |
| FRPH | FRP HLDGS INC | $650 | 0.00% | 26 | 26 | — | $650 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $651 | 0.00% | 175 | 175 | — | $651 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $661 | 0.00% | 193 | -80 | -29.3% | -$274 | 减仓 |
| FYLD | CAMBRIA ETF TR | $668 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $674 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $684 | 0.00% | 14 | 14 | — | $684 | 新建仓 |
| HBCP | HOMEBANCORP INC | $685 | 0.00% | 10 | 10 | — | $685 | 新建仓 |
| — | AMPLIFY ETF TR | $695 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $697 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $702 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $719 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $724 | 0.00% | 10 | -98 | -90.7% | -$7,095 | 减仓 |
| YEXT | YEXT INC | $724 | 0.00% | 155 | 124 | 400.0% | $579 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $728 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $740 | 0.00% | 141 | -69 | -32.9% | -$362 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $768 | 0.00% | 34 | 34 | — | $768 | 新建仓 |
| CMRE | COSTAMARE INC | $771 | 0.00% | 55 | -21 | -27.6% | -$294 | 减仓 |
| GRFS | GRIFOLS S A | $807 | 0.00% | 114 | -232 | -67.1% | -$1,642 | 减仓 |
| — | SIGHT SCIENCES INC | $824 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $852 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $854 | 0.00% | 19 | -4 | -17.4% | -$180 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $855 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $861 | 0.00% | 420 | 420 | — | $861 | 新建仓 |