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 |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $8.83万 | 0.00% | 3,089 | 244 | 8.6% | $6,974 | 加仓 |
| TXG | 10X GENOMICS INC | $8.76万 | 0.00% | 2,286 | -87 | -3.7% | -$3,336 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $8.75万 | 0.00% | 3,898 | -208 | -5.1% | -$4,670 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $8.74万 | 0.00% | 3,159 | -2,039 | -39.2% | -$5.64万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $8.74万 | 0.00% | 2,346 | -1,190 | -33.7% | -$4.43万 | 减仓 |
| MPLX | MPLX LP | $8.73万 | 0.00% | 1,549 | 50 | 3.3% | $2,816 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $8.71万 | 0.00% | 3,485 | 6 | 0.2% | $150 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8.70万 | 0.00% | 2,401 | 395 | 19.7% | $1.43万 | 加仓 |
| CUBE | CUBESMART | $8.68万 | 0.00% | 2,183 | -425 | -16.3% | -$1.69万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $8.61万 | 0.00% | 4,750 | -1,440 | -23.3% | -$2.61万 | 减仓 |
| INFL | LISTED FDS TR | $8.59万 | 0.00% | 1,722 | 877 | 103.8% | $4.37万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $8.57万 | 0.00% | 14,000 | 14,000 | — | $8.57万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $8.57万 | 0.00% | 1,056 | -35 | -3.2% | -$2,840 | 减仓 |
| LOGI | LOGITECH INTL S A | $8.54万 | 0.00% | 908 | 5 | 0.6% | $470 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8.53万 | 0.00% | 1,035 | 6 | 0.6% | $494 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $8.53万 | 0.00% | 2,337 | 400 | 20.7% | $1.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.52万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $8.49万 | 0.00% | 4,352 | -537 | -11.0% | -$1.05万 | 减仓 |
| — | SPDR SERIES TRUST | $8.47万 | 0.00% | 3,379 | 2,597 | 332.1% | $6.51万 | 加仓 |
| ODC | OIL DRI CORP AMER | $8.43万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $8.42万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $8.41万 | 0.00% | 5,088 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $8.41万 | 0.00% | 4,592 | -2 | -0.0% | -$37 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.40万 | 0.00% | 4,524 | -595 | -11.6% | -$1.10万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $8.37万 | 0.00% | 22,987 | 126 | 0.6% | $459 | 加仓 |
| AIA | ISHARES TR | $8.34万 | 0.00% | 589 | 15 | 2.6% | $2,125 | 加仓 |
| UUUU | ENERGY FUELS INC | $8.34万 | 0.00% | 5,750 | 4,750 | 475.0% | $6.89万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $8.33万 | 0.00% | 3,065 | 511 | 20.0% | $1.39万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $8.31万 | 0.00% | 1,420 | -452 | -24.1% | -$2.64万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $8.28万 | 0.00% | 2,491 | 16 | 0.6% | $532 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $8.27万 | 0.00% | 2,138 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $8.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $8.26万 | 0.00% | 6,413 | 106 | 1.7% | $1,365 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $8.22万 | 0.00% | 947 | 219 | 30.1% | $1.90万 | 加仓 |
| CNS | COHEN & STEERS INC | $8.22万 | 0.00% | 1,079 | 518 | 92.3% | $3.94万 | 加仓 |
| AGGY | WISDOMTREE TR | $8.20万 | 0.00% | 1,887 | 40 | 2.2% | $1,739 | 加仓 |
| GHM | GRAHAM CORP | $8.20万 | 0.00% | 663 | -218 | -24.7% | -$2.70万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $8.18万 | 0.00% | 2,124 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $8.17万 | 0.00% | 7,087 | 100 | 1.4% | $1,153 | 加仓 |
| XSW | SPDR SERIES TRUST | $8.16万 | 0.00% | 475 | 100 | 26.7% | $1.72万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.16万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $8.16万 | 0.00% | 1,583 | 1,583 | — | $8.16万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $8.15万 | 0.00% | 1,838 | -7 | -0.4% | -$310 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8.14万 | 0.00% | 2,448 | -15,370 | -86.3% | -$51.11万 | 减仓 |
| VG | VENTURE GLOBAL INC | $8.12万 | 0.00% | 7,299 | 1,471 | 25.2% | $1.64万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $8.10万 | 0.00% | 5,334 | -280 | -5.0% | -$4,253 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8.02万 | 0.00% | 2,153 | -377 | -14.9% | -$1.40万 | 减仓 |
| PCVX | VAXCYTE INC | $8.01万 | 0.00% | 1,379 | -826 | -37.5% | -$4.80万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.98万 | 0.00% | 2,074 | 1,291 | 164.9% | $4.97万 | 加仓 |
| ALKS | ALKERMES PLC | $7.97万 | 0.00% | 1,521 | 70 | 4.8% | $3,668 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $7.91万 | 0.00% | 5,499 | -1 | -0.0% | -$14 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $7.89万 | 0.00% | 7,423 | 191 | 2.6% | $2,030 | 加仓 |
| G | GENPACT LIMITED | $7.88万 | 0.00% | 2,865 | -826 | -22.4% | -$2.27万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $7.87万 | 0.00% | 4,761 | -125 | -2.6% | -$2,067 | 减仓 |
| EPS | WISDOMTREE TR | $7.86万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $7.83万 | 0.00% | 2,262 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7.78万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $7.78万 | 0.00% | 1,213 | -1,453 | -54.5% | -$9.31万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $7.77万 | 0.00% | 3,575 | 20 | 0.6% | $434 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $7.77万 | 0.00% | 3,019 | 172 | 6.0% | $4,424 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $7.75万 | 0.00% | 1,802 | -1,551 | -46.3% | -$6.67万 | 减仓 |
| SN | SHARKNINJA INC | $7.75万 | 0.00% | 509 | 509 | — | $7.75万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7.73万 | 0.00% | 1,958 | -37 | -1.9% | -$1,462 | 减仓 |
| XRT | SPDR SERIES TRUST | $7.72万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $7.72万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL TOTAL RETURN | $7.71万 | 0.00% | 5,643 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.68万 | 0.00% | 2,501 | -1,427 | -36.3% | -$4.38万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7.65万 | 0.00% | 459 | 118 | 34.6% | $1.97万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $7.64万 | 0.00% | 6,941 | -2,032 | -22.6% | -$2.24万 | 减仓 |
| TBI | TRUEBLUE INC | $7.57万 | 0.00% | 10,860 | 360 | 3.4% | $2,509 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $7.55万 | 0.00% | 4,746 | -305 | -6.0% | -$4,852 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $7.55万 | 0.00% | 330 | 330 | — | $7.55万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $7.54万 | 0.00% | 1,879 | -168 | -8.2% | -$6,742 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $7.54万 | 0.00% | 5,923 | -2,205 | -27.1% | -$2.81万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.49万 | 0.00% | 2,640 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7.48万 | 0.00% | 2,492 | -81 | -3.1% | -$2,433 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7.47万 | 0.00% | 1,314 | 123 | 10.3% | $6,988 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $7.45万 | 0.00% | 4,718 | -510 | -9.8% | -$8,048 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $7.44万 | 0.00% | 2,219 | 271 | 13.9% | $9,084 | 加仓 |
| — | EPR PPTYS | $7.43万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $7.42万 | 0.00% | 3,112 | -7,727 | -71.3% | -$18.43万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $7.38万 | 0.00% | 5,062 | 1,330 | 35.6% | $1.94万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $7.37万 | 0.00% | 2,576 | -56 | -2.1% | -$1,602 | 减仓 |
| MRX | MAREX GROUP PLC | $7.37万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.36万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $7.36万 | 0.00% | 1,901 | 168 | 9.7% | $6,502 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.32万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.31万 | 0.00% | 32,291 | -401 | -1.2% | -$908 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7.28万 | 0.00% | 2,820 | 0 | 0.0% | — | 不变 |
| BSMC | 2023 ETF SERIES TRUST | $7.27万 | 0.00% | 1,866 | -109 | -5.5% | -$4,246 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $7.26万 | 0.00% | 1,614 | 1,614 | — | $7.26万 | 新建仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $7.25万 | 0.00% | 2,885 | 0 | 0.0% | — | 不变 |
| BKFI | BNY MELLON ETF TRUST II | $7.22万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $7.20万 | 0.00% | 7,433 | -240 | -3.1% | -$2,323 | 减仓 |
| USDU | WISDOMTREE TR | $7.15万 | 0.00% | 2,674 | 1,320 | 97.5% | $3.53万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $7.14万 | 0.00% | 1,870 | -453 | -19.5% | -$1.73万 | 减仓 |
| AI | C3 AI INC | $7.10万 | 0.00% | 7,810 | 7,151 | 1,085.1% | $6.50万 | 加仓 |
| KAT | ADVISORS SER TR | $7.08万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $7.02万 | 0.00% | 1,714 | -840 | -32.9% | -$3.44万 | 减仓 |