Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

持股檔數: 4,300; 較 2025 年第 4 季 +1,669
總值: $547.2 億; 較 2025 年第 4 季 +$232.4 億 (+73.8%)
申報日: 2026/5/1; SEC

Fifth Third Bancorp 在 2026 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
RCMTRCM Technologies, Inc.	COM NEW	126	$2,412	<0.1%	+126	新進	歷史
SWBISmith & Wesson Brands, Inc.	COM	169	$2,422	<0.1%	+134+382.9%	加碼	歷史
ORKAOruka Therapeutics, Inc.	COM	50	$2,463	<0.1%	+50	新進	歷史
FLXSFlexsteel Industries Inc	COM	55	$2,472	<0.1%	+55	新進	歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.	COM	232	$2,494	<0.1%	+232	新進	歷史
AEYEAudioeye Inc	COM NEW	392	$2,497	<0.1%	+392	新進	歷史
MRVIMaravai Lifesciences Holdings, Inc.	COM CL A	884	$2,501	<0.1%	+884	新進	歷史
CNDTCONDUENT Inc	COM	1,964	$2,514	<0.1%	+1,964	新進	歷史
MLRMiller Industries Inc	COM NEW	56	$2,555	<0.1%	+56	新進	歷史
NVMINova Ltd.	COM	6	$2,606	<0.1%	+6	新進	歷史
INBKFirst Internet Bancorp	COM	128	$2,609	<0.1%	+128	新進	歷史
APPSDigital Turbine, Inc.	COM NEW	911	$2,624	<0.1%	+911	新進	歷史
WNCWabash National Corp	COM	305	$2,629	<0.1%	+305	新進	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	258	$2,634	<0.1%	+258	新進	歷史
LOCOEl Pollo Loco Holdings, Inc.	COM	192	$2,661	<0.1%	+157+448.6%	加碼	歷史
EVHEvolent Health, Inc.	CL A	1,180	$2,690	<0.1%	+1,180	新進	歷史
iShares Inc464286624	MSCI THAILND ETF	39	$2,706	<0.1%	+39	新進	–
BOCBoston Omaha Corp	Stock	233	$2,721	<0.1%	+233	新進	歷史
RWTRedwood Trust Inc	COM	485	$2,721	<0.1%	+107+28.3%	加碼	歷史
PUBMPubMatic, Inc.	COM CL A	335	$2,737	<0.1%	+335	新進	歷史
USNAUsana Health Sciences Inc	COM	158	$2,760	<0.1%	+153+3,060.0%	加碼	歷史
GRFSGrifols SA	SP ADR REP B NVT	346	$2,775	<0.1%	+232+203.5%	加碼	歷史
TET1 Energy Inc.	COM NEW	642	$2,818	<0.1%	+642	新進	歷史
BSETBassett Furniture Industries Inc	COM	200	$2,830	<0.1%	+200	新進	歷史
iShares Inc46434G814	MSCI MLY ETF NEW	100	$2,841	<0.1%	+100	新進	–
Dropbox, Inc.26210CAD6	NOTE 3/0	–	$2,844	<0.1%	–	新進	–
OPYOppenheimer Holdings Inc	CL A NON VTG	32	$2,854	<0.1%	+7+28.0%	加碼	歷史
Legg Mason ETF Invt Tr52468L877	SML CAP QULITY	65	$2,858	<0.1%	+65	新進	–
AGNCAGNC Investment Corp.	REIT	285	$2,859	<0.1%	+285	新進	歷史
SESSES AI Corp	CL A COM	2,985	$2,872	<0.1%	+2,985	新進	歷史
PRMBPrimo Brands Corp	CLASS A COM SHS	153	$2,881	<0.1%	+73+91.3%	加碼	歷史
FSBWFS Bancorp, Inc.	COM	75	$2,894	<0.1%	+75	新進	歷史
RNGRRanger Energy Services, Inc.	COM CL A	169	$2,897	<0.1%	+169	新進	歷史
STRTStrattec Security Corp	COM	37	$2,899	<0.1%	+37	新進	歷史
EODAllspring Global Dividend Opportunity Fund	COM	500	$2,915	<0.1%	+500	新進	歷史
FNLCFirst Bancorp, Inc	COM	105	$2,943	<0.1%	+105	新進	歷史
CNOBConnectOne Bancorp, Inc.	COM	110	$2,957	<0.1%	+110	新進	歷史
OSPNOneSpan Inc.	COM	281	$2,959	<0.1%	+281	新進	歷史
NAZNuveen Arizona Quality Municipal Income Fund	COM	250	$2,998	<0.1%	+250	新進	歷史
iShares Inc464286632	MSCI ISRAEL ETF	26	$3,017	<0.1%	+26	新進	–
ORGOOrganogenesis Holdings Inc.	COM	1,280	$3,034	<0.1%	+1,280	新進	歷史
J P Morgan Exchange Traded F46641Q324	INTERNL GWT	41	$3,044	<0.1%	+41	新進	–
FETForum Energy Technologies, Inc.	COM	52	$3,050	<0.1%	+52	新進	歷史
Invesco Exchange Traded FD T46137V399	S&P500 BUY WRT	139	$3,057	<0.1%	00.0%	不變	–
GHYPGIM Global High Yield Fund, Inc.	COM	265	$3,093	<0.1%	+265	新進	歷史
EMBJEmbraer S.A.	ADR	53	$3,145	<0.1%	+42+381.8%	加碼	歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	219	$3,158	<0.1%	+219	新進	歷史
AUAngloGold Ashanti PLC	COM SHS	33	$3,213	<0.1%	00.0%	不變	歷史
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	82	$3,218	<0.1%	+82	新進	–
PSIXPower Solutions International, Inc.	Stock	53	$3,227	<0.1%	+53	新進	歷史
TCOMTrip.com Group Ltd	ADS	65	$3,236	<0.1%	−225−77.6%	減碼	歷史
CALCaleres Inc	COM	307	$3,241	<0.1%	+307	新進	歷史
VanEck ETF Trust92189H581	COMMUNICATION SE	135	$3,261	<0.1%	+135	新進	–
AURAAura Biosciences, Inc.	COM	488	$3,265	<0.1%	+488	新進	歷史
TALKTalkspace, Inc.	COM	643	$3,328	<0.1%	+643	新進	歷史
BCAXBicara Therapeutics Inc.	COM	170	$3,381	<0.1%	+170	新進	歷史
JRVRJames River Group Holdings, Inc.	COM SHS	537	$3,383	<0.1%	+337+168.5%	加碼	歷史
BWBBridgewater Bancshares Inc	COM	192	$3,403	<0.1%	+192	新進	歷史
SPTSprout Social, Inc.	COM CL A	598	$3,411	<0.1%	+426+247.7%	加碼	歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	132	$3,412	<0.1%	+132	新進	歷史
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	76	$3,484	<0.1%	+76	新進	–
RCIRogers Communications Inc	CL B	91	$3,499	<0.1%	−28−23.5%	減碼	歷史
OXSQOxford Square Capital Corp.	COM	2,000	$3,540	<0.1%	00.0%	不變	歷史
ACHAccendra Health Inc	Stock	1,557	$3,550	<0.1%	00.0%	不變	歷史
ERICEricsson LM Telephone Co	ADR B SEK 10	316	$3,561	<0.1%	+221+232.6%	加碼	歷史
Direxion Shs ETF Tr25460G823	DAILY ROBOTICS	172	$3,566	<0.1%	00.0%	不變	–
PTONPeloton Interactive, Inc.	CL A COM	836	$3,586	<0.1%	+836	新進	歷史
UAVSAgEagle Aerial Systems Inc.	COM SHS	4,000	$3,616	<0.1%	+4,000	新進	歷史
SIBNSI-BONE, Inc.	COM	288	$3,638	<0.1%	+288	新進	歷史
SFSTSouthern First Bancshares Inc	COM	67	$3,652	<0.1%	+67	新進	歷史
FCTFirst Trust Senior Floating Rate Income Fund II	COM	379	$3,652	<0.1%	+379	新進	歷史
SCWO374Water Inc.	COM	1,300	$3,692	<0.1%	00.0%	不變	歷史
HIXWestern Asset High Income Fund II Inc.	COM	928	$3,693	<0.1%	+928	新進	歷史
Goldman Sachs ETF Tr381430438	EQUAL WEIGHT US	44	$3,725	<0.1%	+44	新進	–
EVEREverQuote, Inc.	COM CL A	245	$3,774	<0.1%	+245	新進	歷史
CGTXCognition Therapeutics Inc	COM	5,000	$3,798	<0.1%	00.0%	不變	歷史
FLGTFulgent Genetics, Inc.	COM	240	$3,817	<0.1%	+240	新進	歷史
DSPViant Technology Inc.	COM CL A	341	$3,819	<0.1%	+341	新進	歷史
ACREAres Commercial Real Estate Corp	COM	800	$3,840	<0.1%	00.0%	不變	歷史
NRIXNurix Therapeutics, Inc.	COM	248	$3,848	<0.1%	+248	新進	歷史
VanEck ETF Trust92189H656	AA BB CLO ETF	77	$3,849	<0.1%	00.0%	不變	–
Meritage Homes CORP59001ABF8	NOTE 1.750% 5/1	–	$3,852	<0.1%	–	新進	–
CODICompass Diversified Holdings	SH BEN INT	497	$3,906	<0.1%	+497	新進	歷史
RDYDr Reddys Laboratories Ltd	ADR	283	$3,920	<0.1%	+53+23.0%	加碼	歷史
SSRMSSR Mining Inc.	Stock	134	$3,940	<0.1%	00.0%	不變	歷史
NRIMNorthrim Bancorp Inc	COM	172	$3,947	<0.1%	+120+230.8%	加碼	歷史
HRTXHeron Therapeutics, Inc.	COM	4,934	$3,948	<0.1%	+4,934	新進	歷史
Dimensional ETF Trust25434V757	EMERGING MKTS HI	117	$3,953	<0.1%	+117	新進	–
SEVNSeven Hills Realty Trust	COM	483	$3,970	<0.1%	+483	新進	歷史
ANGOAngiodynamics Inc	COM	350	$3,981	<0.1%	+319+1,029.0%	加碼	歷史
PAXSPIMCO Access Income Fund	SHS BENFIN INT	277	$3,992	<0.1%	+277	新進	歷史
WMKWeis Markets Inc	COM	59	$4,035	<0.1%	+59	新進	歷史
SPDR Ser Tr78468R648	S&P KENSHO NEW	69	$4,035	<0.1%	+69	新進	–
Lyft, Inc.55087PAD6	NOTE 0.625% 3/0	–	$4,040	<0.1%	–	新進	–
EVLVEvolv Technologies Holdings, Inc.	COM CL A	670	$4,054	<0.1%	+670	新進	歷史
MCBSMetroCity Bankshares, Inc.	COM	142	$4,071	<0.1%	+142	新進	歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	395	$4,108	<0.1%	+395	新進	歷史
AQSTAquestive Therapeutics, Inc.	COM	1,000	$4,150	<0.1%	00.0%	不變	歷史
MMTAberdeen Multi-Market Income Fund	SH BEN INT	905	$4,181	<0.1%	+905	新進	歷史
CELCCelcuity Inc.	COM	36	$4,194	<0.1%	+36	新進	歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Fifth Third Bancorp 在 2026 年第 1 季的選擇權部位
證券	類別	賣權	買權
SYKStryker Corp	Stock	$14.4 萬	–
SXIStandex International Corp	COM	$1.76 萬	–
Vanguard S&P 500 ETF922908363	ETF	$5,000	–

2025 年第 4 季之後清倉（56 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Fifth Third Bancorp 在 2025 年第 4 季之後清倉的部位
證券	類別	2025 年第 4 季股數	2025 年第 4 季市值	2025 年第 4 季佔組合 %	紀錄
HIHillenbrand, Inc.	COM	80,064	$254.0 萬	<0.1%	歷史
QGENQiagen N.V.	COMMON STOCK	51,390	$231.1 萬	<0.1%	歷史
CMAComerica Inc	COM	6,809	$59.2 萬	<0.1%	歷史
DAYDayforce, Inc.	COM	8,424	$58.3 萬	<0.1%	歷史
Cyberark Software LtdM2682V108	SHS	1,158	$51.7 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U760	VEST BUFFERED	18,120	$44.6 萬	<0.1%	–
SNVSynovus Financial Corp	COM NEW	5,069	$25.4 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	2,358	$11.6 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	2,903	$11.5 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	2,792	$11.4 萬	<0.1%	–
PNFPPinnacle Financial Partners, Inc.	COM	1,172	$11.2 萬	<0.1%	歷史
FYBRFrontier Communications Parent, Inc.	COM	2,535	$9.65 萬	<0.1%	歷史
EXASExact Sciences Corp	COM	802	$8.15 萬	<0.1%	歷史
CADECadence Bancorporation	EQUITY US CM	1,657	$7.10 萬	<0.1%	歷史
PACPacific Airport Group	SPON ADS B	253	$6.67 萬	<0.1%	歷史
PRQRProQR Therapeutics N.V.	SHS EURO	30,000	$6.06 萬	<0.1%	歷史
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	636	$4.80 萬	<0.1%	–
ARES.PBAres Management Corp	6.75 SE B PFD	867	$4.37 萬	<0.1%	歷史
CIVICivitas Resources, Inc.	EQUITY US CM	1,612	$4.37 萬	<0.1%	歷史
OSCROscar Health, Inc.	CL A	2,363	$3.40 萬	<0.1%	歷史
iShares Tr46432F370	MSCI USA SZE FT	200	$3.23 萬	<0.1%	–
TREELendingTree, Inc.	COM	600	$3.19 萬	<0.1%	歷史
BTABlackRock Long-Term Municipal Advantage Trust	COM	3,418	$3.17 萬	<0.1%	歷史
Xtrackers International Real Estate ETF233051846	ETF	1,182	$2.74 萬	<0.1%	–
PCHPotlatchdeltic Corp	COM	680	$2.71 萬	<0.1%	歷史
TGNATegna Inc	COM	1,367	$2.65 萬	<0.1%	歷史
Putnam ETF Trust746729797	FRANKLIN MUNI	3,149	$2.46 萬	<0.1%	–
BFKBlackRock Municipal Income Trust	SH BEN INT	2,055	$2.06 萬	<0.1%	歷史
CIKCredit Suisse Asset Management Income Fund, Inc.	COM	6,303	$1.78 萬	<0.1%	歷史
ELMEElme Communities	SH BEN INT	678	$1.18 萬	<0.1%	歷史
ALEXAlexander & Baldwin, Inc.	COM	533	$1.10 萬	<0.1%	歷史
iShares U S ETF Tr46431W606	IT RT HDG HGYL	111	$9,568	<0.1%	–
FLYFirefly Aerospace Inc.	COM	413	$9,239	<0.1%	歷史
THSTreeHouse Foods, Inc.	COM	370	$8,728	<0.1%	歷史
GESGuess Inc	COM	485	$8,124	<0.1%	歷史
MGPIMGP Ingredients Inc	COM	331	$8,043	<0.1%	歷史
MSIFMSC Income Fund, Inc.	COM	611	$8,029	<0.1%	歷史
DVAXDynavax Technologies Corp	COM NEW	504	$7,752	<0.1%	歷史
BNY Mellon ETF Trust09661T800	HIGH YIELD ETF	125	$6,009	<0.1%	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	166	$5,679	<0.1%	–
BDNBrandywine Realty Trust	SH BEN INT NEW	1,611	$4,704	<0.1%	歷史
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	172	$2,625	<0.1%	歷史
iShares Tr46436E577	ISHARES 25+ YR T	280	$2,590	<0.1%	–
SXCSunCoke Energy, Inc.	COM	333	$2,398	<0.1%	歷史
ARCTArcturus Therapeutics Holdings Inc.	COM	368	$2,256	<0.1%	歷史
BBDBank Bradesco	SP ADR PFD NEW	583	$1,941	<0.1%	歷史
QMCOQuantum Corp	COM	295	$1,903	<0.1%	歷史
SRADSportradar Group AG	CLASS A ORD SHS	62	$1,474	<0.1%	歷史
WPPWPP plc	ADR	63	$1,415	<0.1%	歷史
GCMGGCM Grosvenor Inc.	COM CL A	115	$1,302	<0.1%	歷史
LBTYALiberty Global Ltd.	COM CL A	103	$1,147	<0.1%	歷史
ALTAltimmune, Inc.	COM NEW	250	$903	<0.1%	歷史
LINELineage, Inc.	COM	10	$350	<0.1%	歷史
AXICYAXIA Energia S.A.	SPON ADS PF CL C	23	$198	<0.1%	歷史
THRYThryv Holdings, Inc.	COM NEW	23	$139	<0.1%	歷史
BNKKBonk, Inc.	COM	28	$72	<0.1%	歷史