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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,332
較 2026 年第 1 季 +32
總值
$616.7 億
較 2026 年第 1 季 +$69.5 億 (+12.7%)
申報日
2026/8/5
SEC
Fifth Third Bancorp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TOONKartoon Studios, Inc.COM NEW3$2<0.1%−10−76.9%減碼歷史
TVRDTvardi Therapeutics, Inc.COM1$2<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM4$5<0.1%00.0%不變歷史
BIVIBiovie Inc.COM4$8<0.1%+4新進歷史
XXII22nd Century Group, Inc.COM2$8<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$9<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A1$9<0.1%−1−47.4%減碼依 1 比 20 拆股換算歷史
ALECAlector, Inc.COM6$12<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM12$16<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM8$22<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3$22<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1$27<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202125$34<0.1%−599−82.7%減碼歷史
Alps Clean Energy ETF00162Q460ETF1$35<0.1%+1新進–
NRDYNerdy Inc.CL A COM42$38<0.1%−960−95.8%減碼歷史
LAWCS Disco, Inc.COM14$53<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM3$55<0.1%−60−95.2%減碼歷史
SATLSatellogic Inc.COM CL A10$57<0.1%+10新進歷史
JELDJELD-WEN Holding, Inc.COM38$57<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM4$59<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM30$60<0.1%−28−48.3%減碼歷史
RAILFreightCar America, Inc.COM7$64<0.1%−153−95.6%減碼歷史
PBYIPuma Biotechnology, Inc.COM8$65<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT39$66<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM SHS2$66<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM17$67<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM8$70<0.1%00.0%不變歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM7$75<0.1%−225−97.0%減碼歷史
SPOKSpok Holdings, IncCOM8$82<0.1%−8−50.0%減碼歷史
RMTIRockwell Medical, Inc.COM NEW163$90<0.1%00.0%不變歷史
DOXAmdocs LtdSHS2$101<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM9$101<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM150$113<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM24$116<0.1%00.0%不變歷史
SRIStoneridge IncCOM16$117<0.1%00.0%不變歷史
Vanguard World FD921910691ESG US CORP BD2$126<0.1%+2新進–
OCCIOFS Credit Company, Inc.COM51$131<0.1%+10+24.4%加碼歷史
HLLYHolley Inc.COM53$135<0.1%−51−49.0%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS9$158<0.1%−3−25.0%減碼歷史
ESTCElastic N.V.ORD SHS3$171<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM28$175<0.1%−28−50.0%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW14$176<0.1%−14−50.0%減碼歷史
ASLEAerSale CorpCOM28$177<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS4$181<0.1%00.0%不變歷史
FLOCFlowco Holdings Inc.COM CL A9$192<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM0$195<0.1%0不變歷史
GEVOGevo, Inc.COM PAR134$201<0.1%−126−48.5%減碼歷史
CVEOCiveo CorpCOM NEW6$210<0.1%−5−45.5%減碼歷史
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$211<0.1%00.0%不變–
LXFRLuxfer Holdings PLCSHS12$216<0.1%−11−47.8%減碼歷史
NGSNatural Gas Services Group IncCOM5$216<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM31$219<0.1%−10−24.4%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM269$223<0.1%−45−14.3%減碼歷史
ELVNEnliven Therapeutics, Inc.COM4$226<0.1%+4新進歷史
FLYFirefly Aerospace Inc.COM8$235<0.1%+8新進歷史
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS12$241<0.1%+12新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT24$247<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM63$256<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM2$261<0.1%00.0%不變歷史
BIOABioAge Labs, Inc.COM11$270<0.1%+11新進歷史
EVMNEvommune, Inc.COM SHS21$273<0.1%00.0%不變歷史
ITICInvestors Title CoCOM1$274<0.1%−2−66.7%減碼歷史
SKYTSkyWater Technology, LLCCOM8$279<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock50$297<0.1%−25−33.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT86$300<0.1%−5−5.5%減碼歷史
NFBKNorthfield Bancorp, Inc.COM21$309<0.1%00.0%不變歷史
NMAINuveen Multi-Asset Income FundCOM22$312<0.1%−3,264−99.3%減碼歷史
OABIOmniAb, Inc.COM127$312<0.1%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM9$313<0.1%+9新進歷史
ACCOAcco Brands CorpCOM76$316<0.1%00.0%不變歷史
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF195$316<0.1%00.0%不變–
BLNKBlink Charging Co.COM525$336<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF4$339<0.1%+4新進–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS8$340<0.1%+8新進–
NEWTNewtekOne, Inc.COM NEW23$341<0.1%−22−48.9%減碼歷史
FERFerrovial N.V.ORD SHS5$343<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT64$348<0.1%+12+23.1%加碼歷史
HNSTHonest Company, Inc.COM98$359<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW12$364<0.1%−11−47.8%減碼歷史
XRXXerox Holdings CorpCOM NEW118$369<0.1%−1,329−91.8%減碼歷史
XPXP Inc.CL A23$374<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A50$382<0.1%−1,208−96.0%減碼歷史
NIONIO Inc.ADR77$390<0.1%00.0%不變歷史
IMAXImax CorpCOM10$399<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock139$402<0.1%+110+379.3%加碼歷史
ANABAnaptysbio, IncCOM6$405<0.1%+6新進歷史
LPTHLightpath Technologies IncCOM CL A25$409<0.1%+25新進歷史
ARAYAccuray IncCOM1,593$410<0.1%−2,663−62.6%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT169$410<0.1%+26+18.2%加碼歷史
LANDGladstone Land CorpCOM49$418<0.1%−21−30.0%減碼歷史
NUVBNuvation Bio Inc.COM CL A74$422<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM25$429<0.1%−3,419−99.3%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS14$430<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM204$430<0.1%00.0%不變歷史
ONITOnity Group Inc.COM NEW11$437<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.ADR150$446<0.1%00.0%不變歷史
BBNXBeta Bionics, Inc.COM29$447<0.1%−90−75.6%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT9$460<0.1%+9新進–
SIGASiga Technologies IncCOM127$462<0.1%+127新進歷史
CRNCCerence Inc.COM42$475<0.1%−40−48.8%減碼歷史

選擇權（4 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 2 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$9.58 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.50 萬–
SXIStandex International CorpCOM$7,700–
Vanguard S&P 500 ETF922908363ETF$5,050–

2026 年第 1 季之後清倉（149 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 149 檔。

Fifth Third Bancorp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM695,283$1.57 億0.3%歷史
CTRACoterra Energy Inc.Stock189,528$666.0 萬<0.1%歷史
HOLXHologic IncCOM49,763$376.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A156,894$371.1 萬<0.1%歷史
SEESealed Air CorpCOM55,230$232.2 萬<0.1%歷史
MASIMasimo CorpCOM11,736$208.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A26,398$171.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM29,870$139.6 萬<0.1%歷史
CSGSCSG Systems International IncCOM17,044$136.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM22,102$88.9 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD12,007$55.8 萬<0.1%–
AMWDAmerican Woodmark CorpCOM13,979$55.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$50.2 萬<0.1%–
CLWClearwater Paper CorpCOM27,907$40.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A9,703$38.0 萬<0.1%–
NVRIEnviri CorpCOM19,079$37.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM26,288$28.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH5,416$28.1 萬<0.1%–
PRAProassurance CorpCOM11,064$27.4 萬<0.1%歷史
ARMArm Holdings PLCADR1,780$26.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,927$19.7 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE10,151$18.2 萬<0.1%–
MCWMister Car Wash, Inc.COM22,507$15.7 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF2,100$15.1 萬<0.1%–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$11.4 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR823$7.41 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM2,774$7.40 萬<0.1%歷史
OSOneStream, Inc.CL A3,051$7.32 萬<0.1%歷史
TWITitan International IncCOM10,187$7.04 萬<0.1%歷史
Schwab Strategic Tr808524599CORE BOND ETF2,702$6.95 萬<0.1%–
GOGOGogo Inc.COM17,102$6.88 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$5.39 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW2,345$5.30 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR454$5.21 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM3,591$4.80 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD1,515$4.47 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK382$4.38 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$4.32 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,413$4.11 萬<0.1%–
NOTVInotiv, Inc.COM140,000$3.81 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,593$3.75 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF910$3.70 萬<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.20 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM605$3.19 萬<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$3.09 萬<0.1%–
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$3.05 萬<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM761$3.01 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$2.99 萬<0.1%–
NVCRNovoCure LtdORD SHS2,500$2.73 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$2.10 萬<0.1%–
CVGWCalavo Growers IncCOM811$2.09 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT3,402$2.06 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$1.99 萬<0.1%–
ZLABZai Lab LtdADR1,004$1.89 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF237$1.83 萬<0.1%–
STGWStagwell IncCOM CL A2,812$1.77 萬<0.1%歷史
OUSTOuster, Inc.COM NEW960$1.76 萬<0.1%歷史
HROWHarrow, Inc.COM476$1.68 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET645$1.68 萬<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE502$1.67 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock774$1.66 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM122$1.63 萬<0.1%–
FFWMFirst Foundation Inc.COM2,745$1.62 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF151$1.50 萬<0.1%–
NVECNve CorpCOM NEW195$1.28 萬<0.1%歷史
Gmo ETF Trust90139K407GMO INTL VALUE329$1.19 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF523$1.14 萬<0.1%–
SLNOSoleno Therapeutics IncCOM331$1.11 萬<0.1%歷史
NKSHNational Bankshares IncCOM296$1.08 萬<0.1%歷史
VREVeris Residential, Inc.COM563$1.06 萬<0.1%歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1.06 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM519$1.04 萬<0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$9,939<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM803$9,588<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8,660<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR75$8,520<0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7,318<0.1%–
FRSTPrimis Financial Corp.COM510$6,773<0.1%歷史
AMSCAmerican Superconductor CorpStock195$6,601<0.1%歷史
REPLReplimune Group, Inc.COM787$6,020<0.1%歷史
DRVNDriven Brands Holdings Inc.COM476$6,002<0.1%歷史
Ssga Active Tr78470P820SPDR SSGA MY2026237$5,938<0.1%–
FROGJFrog LtdStock125$5,866<0.1%歷史
HTBKHeritage Commerce CorpCOM434$5,416<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,100$5,208<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR62$4,973<0.1%–
OXSQOxford Square Capital Corp.COM2,000$3,540<0.1%歷史
PSIXPower Solutions International, Inc.Stock53$3,227<0.1%歷史
EMBJEmbraer S.A.ADR53$3,145<0.1%歷史
VIKViking Holdings LtdORD SHS31$2,278<0.1%歷史
ZBIOZenas BioPharma, Inc.COM107$2,092<0.1%歷史
iShares Tr464288265MSCI KOKUSAI ETF15$1,999<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1,969<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM225$1,807<0.1%歷史
ZYMEZymeworks Inc.COM67$1,678<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM280$1,624<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT1,000$1,620<0.1%歷史
THRThermon Group Holdings, Inc.COM32$1,589<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW57$1,582<0.1%歷史