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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $495.54万 | 0.01% | 25,057 | -1,415 | -5.3% | -$27.98万 | 减仓 |
| SF | STIFEL FINL CORP | $495.81万 | 0.01% | 71,063 | -2,930 | -4.0% | -$20.44万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $496.83万 | 0.01% | 12,692 | -679 | -5.1% | -$26.58万 | 减仓 |
| HEI | HEICO CORP NEW | $497.07万 | 0.01% | 13,955 | 3,376 | 31.9% | $120.25万 | 加仓 |
| EMN | EASTMAN CHEM CO | $497.14万 | 0.01% | 74,223 | -4,094 | -5.2% | -$27.42万 | 减仓 |
| AIR | AAR CORP | $498.36万 | 0.01% | 34,867 | 1,889 | 5.7% | $27.00万 | 加仓 |
| GATX | GATX CORP | $499.60万 | 0.01% | 28,196 | -1,442 | -4.9% | -$25.55万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $502.31万 | 0.01% | 23,220 | -2,833 | -10.9% | -$61.28万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $503.31万 | 0.01% | 102,132 | 10,253 | 11.2% | $50.53万 | 加仓 |
| AYI | ACUITY INC | $503.31万 | 0.01% | 13,363 | -279 | -2.0% | -$10.51万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $503.82万 | 0.01% | 13,313 | -1,849 | -12.2% | -$69.97万 | 减仓 |
| NVS | NOVARTIS AG | $504.42万 | 0.01% | 32,186 | -3,425 | -9.6% | -$53.68万 | 减仓 |
| GNW | GENWORTH FINL INC | $506.12万 | 0.01% | 534,444 | -28,492 | -5.1% | -$26.98万 | 减仓 |
| DLN | WISDOMTREE TR | $507.74万 | 0.01% | 52,714 | -412 | -0.8% | -$3.97万 | 减仓 |
| NVR | NVR INC | $507.92万 | 0.01% | 745 | 83 | 12.5% | $56.59万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $509.25万 | 0.01% | 30,217 | 2,824 | 10.3% | $47.59万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $511.60万 | 0.01% | 199,532 | -12,520 | -5.9% | -$32.10万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $511.79万 | 0.01% | 27,950 | -259 | -0.9% | -$4.74万 | 减仓 |
| KEY | KEYCORP | $511.92万 | 0.01% | 222,091 | -7,876 | -3.4% | -$18.15万 | 减仓 |
| COO | COOPER COS INC | $512.30万 | 0.01% | 71,440 | -8,330 | -10.4% | -$59.73万 | 减仓 |
| SOLV | SOLVENTUM CORP | $515.14万 | 0.01% | 66,771 | -1,085 | -1.6% | -$8.37万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $515.62万 | 0.01% | 31,071 | -1,582 | -4.8% | -$26.25万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $516.04万 | 0.01% | 157,666 | -42,677 | -21.3% | -$139.68万 | 减仓 |
| IXN | ISHARES TR | $516.04万 | 0.01% | 35,717 | -354 | -1.0% | -$5.11万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $517.54万 | 0.01% | 25,025 | -2,806 | -10.1% | -$58.03万 | 减仓 |
| WRB | BERKLEY W R CORP | $517.76万 | 0.01% | 73,409 | -5,597 | -7.1% | -$39.48万 | 减仓 |
| XYZ | BLOCK INC | $518.77万 | 0.01% | 68,258 | -3,372 | -4.7% | -$25.63万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $520.16万 | 0.01% | 33,662 | -3,048 | -8.3% | -$47.10万 | 减仓 |
| NPO | ENPRO INC | $520.41万 | 0.01% | 13,806 | 192 | 1.4% | $7.24万 | 加仓 |
| IBB | ISHARES TR | $522.17万 | 0.01% | 27,456 | 104 | 0.4% | $1.98万 | 加仓 |
| NCNO | NCINO INC | $522.51万 | 0.01% | 319,578 | -22,087 | -6.5% | -$36.11万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $523.02万 | 0.01% | 57,640 | -2,496 | -4.2% | -$22.65万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $523.23万 | 0.01% | 109,577 | -8,374 | -7.1% | -$39.99万 | 减仓 |
| LFUS | LITTELFUSE INC | $523.51万 | 0.01% | 11,497 | -4,051 | -26.1% | -$184.46万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $524.15万 | 0.01% | 21,931 | -7,681 | -25.9% | -$183.58万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $526.12万 | 0.01% | 138,089 | -7,991 | -5.5% | -$30.45万 | 减仓 |
| NDSN | NORDSON CORP | $527.22万 | 0.01% | 17,476 | 1,234 | 7.6% | $37.23万 | 加仓 |
| DG | DOLLAR GEN CORP | $527.54万 | 0.01% | 45,829 | -5,044 | -9.9% | -$58.06万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $529.80万 | 0.01% | 33,026 | 11,678 | 54.7% | $187.34万 | 加仓 |
| FISV | FISERV INC | $532.46万 | 0.01% | 108,554 | -46,521 | -30.0% | -$228.19万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $533.37万 | 0.01% | 249,357 | 16,901 | 7.3% | $36.15万 | 加仓 |
| AOS | SMITH A O CORP | $533.50万 | 0.01% | 85,060 | 37,910 | 80.4% | $237.77万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $534.94万 | 0.01% | 59,090 | -3,968 | -6.3% | -$35.92万 | 减仓 |
| PCG | PG&E CORP | $535.63万 | 0.01% | 318,451 | 34,108 | 12.0% | $57.37万 | 加仓 |
| IWY | ISHARES TR | $535.90万 | 0.01% | 18,440 | 162 | 0.9% | $4.71万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $536.38万 | 0.01% | 32,911 | -1,339 | -3.9% | -$21.82万 | 减仓 |
| IYY | ISHARES TR | $537.91万 | 0.01% | 29,510 | -27 | -0.1% | -$4,922 | 减仓 |
| BURL | BURLINGTON STORES INC | $539.03万 | 0.01% | 17,014 | -7,572 | -30.8% | -$239.89万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $539.51万 | 0.01% | 27,717 | -1,854 | -6.3% | -$36.09万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $539.73万 | 0.01% | 60,070 | -5,190 | -8.0% | -$46.63万 | 减仓 |
| LDRX | RBB FD INC | $540.06万 | 0.01% | 152,951 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $540.72万 | 0.01% | 187,358 | 43,795 | 30.5% | $126.39万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $541.17万 | 0.01% | 62,455 | 10,257 | 19.7% | $88.88万 | 加仓 |
| TIP | ISHARES TR | $543.51万 | 0.01% | 49,667 | 376 | 0.8% | $4.11万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $543.81万 | 0.01% | 35,585 | 15,638 | 78.4% | $238.98万 | 加仓 |
| MLI | MUELLER INDS INC | $550.81万 | 0.01% | 44,806 | -2,991 | -6.3% | -$36.77万 | 减仓 |
| KHC | KRAFT HEINZ CO | $551.15万 | 0.01% | 233,339 | 32,138 | 16.0% | $75.91万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $554.98万 | 0.01% | 60,860 | 4,106 | 7.2% | $37.44万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $555.61万 | 0.01% | 79,395 | -5,078 | -6.0% | -$35.54万 | 减仓 |
| RDN | RADIAN GROUP INC | $555.89万 | 0.01% | 147,567 | -9,336 | -6.0% | -$35.17万 | 减仓 |
| AVTR | AVANTOR INC | $558.49万 | 0.01% | 564,132 | 139,315 | 32.8% | $137.92万 | 加仓 |
| MXL | MAXLINEAR INC | $558.62万 | 0.01% | 43,633 | 19,475 | 80.6% | $249.33万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $558.76万 | 0.01% | 136,817 | -47,101 | -25.6% | -$192.36万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $558.96万 | 0.01% | 44,096 | -24,048 | -35.3% | -$304.83万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $560.81万 | 0.01% | 278,040 | -17,620 | -6.0% | -$35.54万 | 减仓 |
| CSL | CARLISLE COS INC | $561.31万 | 0.01% | 15,474 | -1,951 | -11.2% | -$70.77万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $563.31万 | 0.01% | 81,415 | -4,579 | -5.3% | -$31.68万 | 减仓 |
| MTDR | MATADOR RES CO | $563.78万 | 0.01% | 113,255 | 46,736 | 70.3% | $232.65万 | 加仓 |
| MDU | MDU RES GROUP INC | $564.58万 | 0.01% | 266,185 | -23,285 | -8.0% | -$49.39万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $565.85万 | 0.01% | 74,572 | -347 | -0.5% | -$2.63万 | 减仓 |
| SARO | STANDARDAERO INC | $566.99万 | 0.01% | 189,567 | 144,911 | 324.5% | $433.43万 | 加仓 |
| CCK | CROWN HLDGS INC | $568.23万 | 0.01% | 50,816 | -978 | -1.9% | -$10.94万 | 减仓 |
| FNB | F N B CORP | $568.33万 | 0.01% | 297,866 | -6,190 | -2.0% | -$11.81万 | 减仓 |
| AGCO | AGCO CORP | $568.73万 | 0.01% | 47,513 | -1,819 | -3.7% | -$21.77万 | 减仓 |
| GMED | GLOBUS MED INC | $570.17万 | 0.01% | 72,164 | 5,432 | 8.1% | $42.92万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $572.10万 | 0.01% | 255,857 | -9,796 | -3.7% | -$21.90万 | 减仓 |
| IUSV | ISHARES TR | $573.65万 | 0.01% | 52,080 | -1,712 | -3.2% | -$18.86万 | 减仓 |
| MLPA | GLOBAL X FDS | $574.57万 | 0.01% | 108,246 | -1,019 | -0.9% | -$5.41万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $577.59万 | 0.01% | 113,925 | -12,683 | -10.0% | -$64.30万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $579.57万 | 0.01% | 85,218 | -4,723 | -5.3% | -$32.12万 | 减仓 |
| POWL | POWELL INDS INC | $579.91万 | 0.01% | 20,251 | -1,607 | -7.4% | -$46.02万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $582.51万 | 0.01% | 281,815 | 8,499 | 3.1% | $17.57万 | 加仓 |
| NRG | NRG ENERGY INC | $585.91万 | 0.01% | 40,114 | -12,978 | -24.4% | -$189.56万 | 减仓 |
| APG | API GROUP CORP | $587.07万 | 0.01% | 138,623 | 23,628 | 20.5% | $100.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $587.08万 | 0.01% | 14,625 | -59 | -0.4% | -$2.37万 | 减仓 |
| AMLP | ALPS ETF TR | $592.49万 | 0.01% | 114,270 | -6,284 | -5.2% | -$32.58万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $596.77万 | 0.01% | 92,223 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $597.01万 | 0.01% | 89,911 | -7,163 | -7.4% | -$47.56万 | 减仓 |
| VLTO | VERALTO CORP | $600.90万 | 0.01% | 67,760 | -13,528 | -16.6% | -$119.97万 | 减仓 |
| USSG | DBX ETF TR | $601.58万 | 0.01% | 86,608 | 517 | 0.6% | $3.59万 | 加仓 |
| KELYA | KELLY SVCS INC | $602.47万 | 0.01% | 490,610 | -3,333 | -0.7% | -$4.09万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $602.60万 | 0.01% | 4,600,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $603.09万 | 0.01% | 26,283 | -2,512 | -8.7% | -$57.64万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $603.57万 | 0.01% | 33,620 | 2,288 | 7.3% | $41.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $604.58万 | 0.01% | 17,879 | -1,738 | -8.9% | -$58.77万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $604.65万 | 0.01% | 128,213 | 3,176 | 2.5% | $14.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $607.90万 | 0.01% | 24,836 | 8,622 | 53.2% | $211.04万 | 加仓 |
| OKTA | OKTA INC | $608.18万 | 0.01% | 44,571 | -2,674 | -5.7% | -$36.49万 | 减仓 |
| MELI | MERCADOLIBRE INC | $610.53万 | 0.01% | 3,597 | -218 | -5.7% | -$37.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $610.67万 | 0.01% | 45,225 | -3,598 | -7.4% | -$48.58万 | 减仓 |