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 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。

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
MTRXMatrix Service Co	COM	35	$480	<0.1%	−68−66.0%	減碼	歷史
HAINHain Celestial Group Inc	COM	877	$491	<0.1%	+325+58.9%	加碼	歷史
SGCSuperior Group of Companies, Inc.	COM	38	$499	<0.1%	+38	新進	歷史
MTWManitowoc Co Inc	COM NEW	36	$500	<0.1%	−14−28.0%	減碼	歷史
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	11	$505	<0.1%	+11	新進	–
MEDMedifast Inc	COM	48	$509	<0.1%	+48	新進	歷史
NRONeuberger Real Estate Securities Income Fund Inc	COM	175	$530	<0.1%	00.0%	不變	歷史
TREELendingTree, Inc.	COM	12	$531	<0.1%	+12	新進	歷史
AVTXAvalo Therapeutics, Inc.	COM NEW	29	$536	<0.1%	+29	新進	歷史
HUMAHumacyte, Inc.	COM	694	$542	<0.1%	+194+38.8%	加碼	歷史
NVMINova Ltd.	COM	1	$543	<0.1%	−5−83.3%	減碼	歷史
WASHWashington Trust Bancorp Inc	COM	15	$547	<0.1%	−4−21.1%	減碼	歷史
TRAKReposiTrak, Inc.	COM NEW	61	$549	<0.1%	+61	新進	歷史
Cohen & Steers Quality Incom19247L122	RIGHT 07/15/2026	37,606	$561	<0.1%	+37,606	新進	–
Goldman Sachs ETF Tr381430404	ACTIVEBETA JAP	11	$575	<0.1%	+11	新進	–
GLQClough Global Equity Fund	COM	67	$581	<0.1%	−97−59.1%	減碼	歷史
GameStop Corp Class36467W117	*W EXP 10/30/202	208	$581	<0.1%	+4+2.0%	加碼	–
ACNBAcnb Corp	COM	10	$594	<0.1%	+10	新進	歷史
PDMPiedmont Realty Trust, Inc.	COM CL A	65	$595	<0.1%	00.0%	不變	歷史
OPRTOportun Financial Corp	COM	105	$600	<0.1%	+105	新進	歷史
IMMRImmersion Corp	COM	89	$603	<0.1%	+89	新進	歷史
CCRNCross Country Healthcare Inc	COM	46	$608	<0.1%	−31−40.3%	減碼	歷史
BKDBrookdale Senior Living Inc.	COM	38	$611	<0.1%	−95−71.4%	減碼	歷史
BBCPConcrete Pumping Holdings, Inc.	COM	51	$615	<0.1%	+51	新進	歷史
CLDTChatham Lodging Trust	COM	48	$635	<0.1%	−45−48.4%	減碼	歷史
HELEHelen of Troy Ltd	Stock	22	$640	<0.1%	−22−50.0%	減碼	歷史
FRPHFRP Holdings, Inc.	COM	26	$650	<0.1%	+26	新進	歷史
PLTKPlaytika Holding Corp.	COM	175	$651	<0.1%	+175	新進	歷史
RCKTRocket Pharmaceuticals, Inc.	COM	193	$661	<0.1%	−80−29.3%	減碼	歷史
Cambria ETF Tr132061300	CAMBRIA FGN SHR	18	$668	<0.1%	00.0%	不變	–
IIIInformation Services Group Inc.	COM	164	$674	<0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr381430362	ACCESS INFLATI	14	$684	<0.1%	+14	新進	–
HBCPHome Bancorp, Inc.	COM	10	$685	<0.1%	+10	新進	歷史
Amplify ETF Tr032108474	ALTRNTV HARV ETF	27	$695	<0.1%	00.0%	不變	–
BPRNPrinceton Bancorp, Inc.	COM	18	$697	<0.1%	00.0%	不變	歷史
CMRCCommerce.com, Inc.	COM SER 1	237	$702	<0.1%	00.0%	不變	歷史
IVRInvesco Mortgage Capital Inc.	COM	91	$719	<0.1%	00.0%	不變	歷史
MNDYmonday.com Ltd.	SHS	10	$724	<0.1%	−98−90.7%	減碼	歷史
YEXTYext, Inc.	COM	155	$724	<0.1%	+124+400.0%	加碼	歷史
HIVEHIVE Digital Technologies Ltd.	COM NEW	200	$728	<0.1%	00.0%	不變	歷史
LFCRLifecore Biomedical, Inc.	COM	141	$740	<0.1%	−69−32.9%	減碼	歷史
AADXApplied Aerospace & Defense, Inc.	COMMON STOCK	34	$768	<0.1%	+34	新進	歷史
CMRECostamare Inc.	SHS	55	$771	<0.1%	−21−27.6%	減碼	歷史
GRFSGrifols SA	SP ADR REP B NVT	114	$807	<0.1%	−232−67.1%	減碼	歷史
SGHTSight Sciences, Inc.	COM	152	$824	<0.1%	00.0%	不變	歷史
BILIBilibili Inc.	SPONS ADS REP Z	50	$852	<0.1%	00.0%	不變	歷史
ORCL.PDOracle Corp	6.5 DEP CUM SR D	19	$854	<0.1%	−4−17.4%	減碼	歷史
AIVApartment Investment & Management Co	CL A	288	$855	<0.1%	00.0%	不變	歷史
OLPXOlaplex Holdings, Inc.	COM	420	$861	<0.1%	+420	新進	歷史
INGNInogen Inc	COM	135	$871	<0.1%	+135	新進	歷史
Goldman Sachs ETF Tr381430305	ACTIVEBETA EUR	18	$874	<0.1%	+18	新進	–
WIAWestern Asset Inflation-Linked Income Fund	COM SH BEN INT	108	$878	<0.1%	00.0%	不變	歷史
AMBQAmbiq Micro, Inc.	COMMON STOCK	10	$883	<0.1%	+10	新進	歷史
ARTNAArtesian Resources Corp	CL A	26	$884	<0.1%	−25−49.0%	減碼	歷史
RMCFRocky Mountain Chocolate Factory, Inc.	COM	1,000	$890	<0.1%	00.0%	不變	歷史
DBRGDigitalBridge Group, Inc.	CL A NEW	57	$899	<0.1%	−274−82.8%	減碼	歷史
MMEDMiniMed Group, Inc.	COM	60	$902	<0.1%	00.0%	不變	歷史
BRCBBlack Rock Coffee Bar, Inc.	CL A	110	$910	<0.1%	+66+150.0%	加碼	歷史
LMNRLimoneira CO	COM	70	$919	<0.1%	+70	新進	歷史
AXIAYAXIA Energia S.A.	SPONSORED ADR	90	$950	<0.1%	−101−52.9%	減碼	歷史
AFBAlliancebernstein National Municipal Income Fund	COM	84	$961	<0.1%	+7+9.1%	加碼	歷史
WisdomTree Tr97717Y691	CLOUD COMPUTNG	30	$962	<0.1%	00.0%	不變	–
Vanguard World FD921910709	EXTENDED DUR	15	$976	<0.1%	00.0%	不變	–
NKTRNektar Therapeutics	COM NEW	14	$977	<0.1%	+14	新進	歷史
INNSummit Hotel Properties, Inc.	COM	141	$988	<0.1%	−1,969−93.3%	減碼	歷史
ZIPZiprecruiter, Inc.	CL A	264	$990	<0.1%	−35−11.7%	減碼	歷史
EQPTEquipmentShare.com Inc	COM CL A	51	$994	<0.1%	−30−37.0%	減碼	歷史
SIBNSI-BONE, Inc.	COM	61	$996	<0.1%	−227−78.8%	減碼	歷史
ANIKAnika Therapeutics, Inc.	COM	70	$1,024	<0.1%	00.0%	不變	歷史
PMTSCPI Card Group Inc.	COM NEW	50	$1,039	<0.1%	00.0%	不變	歷史
ESCAEscalade Inc	COM	56	$1,052	<0.1%	00.0%	不變	歷史
VIVTelefonica Brasil S.A.	SPONSORED ADS	80	$1,053	<0.1%	00.0%	不變	歷史
GICGlobal Industrial Co	COM	32	$1,071	<0.1%	00.0%	不變	歷史
iShares Tr46435G433	MSCI USA SMCP MN	24	$1,105	<0.1%	00.0%	不變	–
TSQTownsquare Media, Inc.	CL A	157	$1,110	<0.1%	00.0%	不變	歷史
CLDXCelldex Therapeutics, Inc.	COM NEW	31	$1,137	<0.1%	00.0%	不變	歷史
CARSCars.com Inc.	COM	104	$1,138	<0.1%	−56−35.0%	減碼	歷史
GFIGold Fields Ltd	SPONSORED ADR	34	$1,142	<0.1%	00.0%	不變	歷史
APPNAppian Corp	CL A	50	$1,145	<0.1%	00.0%	不變	歷史
CTSOCytosorbents Corp	COM NEW	3,090	$1,155	<0.1%	+8+0.3%	加碼	歷史
AVAHAveanna Healthcare Holdings, Inc.	COM	137	$1,174	<0.1%	+137	新進	歷史
VKQInvesco Municipal Trust	COM	118	$1,185	<0.1%	+22+22.9%	加碼	歷史
CAECae Inc	COM	48	$1,203	<0.1%	+7+17.1%	加碼	歷史
JRSNuveen Real Estate Income Fund	COM	144	$1,214	<0.1%	00.0%	不變	歷史
KVHIKVH Industries Inc	COM	123	$1,217	<0.1%	−23−15.8%	減碼	歷史
ENICEnel Chile S.A.	SPONSORED ADR	272	$1,224	<0.1%	00.0%	不變	歷史
ASRSoutheast Airport Group	SPON ADR SER B	4	$1,227	<0.1%	00.0%	不變	歷史
CSVCarriage Services Inc	COM	32	$1,227	<0.1%	00.0%	不變	歷史
STRKStrategy Inc	SERIES A PERP PF	21	$1,235	<0.1%	00.0%	不變	歷史
PPHCPublic Policy Holding Company, Inc.	ORD SHS	168	$1,242	<0.1%	−239−58.7%	減碼	歷史
STLAStellantis N.V.	SHS	217	$1,246	<0.1%	−730−77.1%	減碼	歷史
JACKJack in the Box Inc	COM	80	$1,265	<0.1%	−146−64.6%	減碼	歷史
FSCOFS Credit Opportunities Corp.	COMMON STOCK	255	$1,273	<0.1%	+255	新進	歷史
ALCOAlico, Inc.	COM	31	$1,282	<0.1%	00.0%	不變	歷史
NEE.PTNextera Energy Inc	UNIT 11/01/2027	26	$1,292	<0.1%	−6−18.8%	減碼	歷史
IONRioneer Ltd	ADS	300	$1,299	<0.1%	+300	新進	歷史
DAKTDaktronics Inc	COM	67	$1,302	<0.1%	00.0%	不變	歷史
SMBKSmartfinancial Inc.	COM NEW	28	$1,314	<0.1%	+28	新進	歷史
TMCTMC the metals Co Inc.	COM	300	$1,329	<0.1%	00.0%	不變	歷史
CABOCable One, Inc.	COM	25	$1,344	<0.1%	−1,095−97.8%	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 Corp	Stock	$9.58 萬	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$6.50 萬	–
SXIStandex International Corp	COM	$7,700	–
Vanguard S&P 500 ETF922908363	ETF	$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 Inc	COM	695,283	$1.57 億	0.3%	歷史
CTRACoterra Energy Inc.	Stock	189,528	$666.0 萬	<0.1%	歷史
HOLXHologic Inc	COM	49,763	$376.2 萬	<0.1%	歷史
CWANClearwater Analytics Holdings, Inc.	CL A	156,894	$371.1 萬	<0.1%	歷史
SEESealed Air Corp	COM	55,230	$232.2 萬	<0.1%	歷史
MASIMasimo Corp	COM	11,736	$208.8 萬	<0.1%	歷史
ALSumisho Air Lease Corp	CL A	26,398	$171.4 萬	<0.1%	歷史
TPHTri Pointe Homes, Inc.	COM	29,870	$139.6 萬	<0.1%	歷史
CSGSCSG Systems International Inc	COM	17,044	$136.2 萬	<0.1%	歷史
APLSApellis Pharmaceuticals, Inc.	COM	22,102	$88.9 萬	<0.1%	歷史
iShares Tr46435U473	BB RAT CORP BD	12,007	$55.8 萬	<0.1%	–
AMWDAmerican Woodmark Corp	COM	13,979	$55.7 萬	<0.1%	歷史
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	20,788	$50.2 萬	<0.1%	–
CLWClearwater Paper Corp	COM	27,907	$40.1 萬	<0.1%	歷史
Clearway Energy, Inc.18539C105	CL A	9,703	$38.0 萬	<0.1%	–
NVRIEnviri Corp	COM	19,079	$37.4 萬	<0.1%	歷史
KWKennedy-Wilson Holdings, Inc.	COM	26,288	$28.4 萬	<0.1%	歷史
Morgan Stanley ETF Trust61774R809	EATON VANCE HIGH	5,416	$28.1 萬	<0.1%	–
PRAProassurance Corp	COM	11,064	$27.4 萬	<0.1%	歷史
ARMArm Holdings PLC	ADR	1,780	$26.9 萬	<0.1%	歷史
SNCYSun Country Airlines Holdings, LLC	COM	11,927	$19.7 萬	<0.1%	歷史
Advisorshares Tr00768Y412	RANGER EQUITY BE	10,151	$18.2 萬	<0.1%	–
MCWMister Car Wash, Inc.	COM	22,507	$15.7 萬	<0.1%	歷史
Vanguard World FD921910725	ESG INTL STK ETF	2,100	$15.1 萬	<0.1%	–
Spinnaker ETF Series84858T863	LANGAR GLOBAL HE	13,128	$11.4 萬	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	823	$7.41 萬	<0.1%	歷史
GDENNew Royal Holdco I Inc.	COM	2,774	$7.40 萬	<0.1%	歷史
OSOneStream, Inc.	CL A	3,051	$7.32 萬	<0.1%	歷史
TWITitan International Inc	COM	10,187	$7.04 萬	<0.1%	歷史
Schwab Strategic Tr808524599	CORE BOND ETF	2,702	$6.95 萬	<0.1%	–
GOGOGogo Inc.	COM	17,102	$6.88 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	1,393	$5.39 萬	<0.1%	–
AVNWAviat Networks, Inc.	COM NEW	2,345	$5.30 萬	<0.1%	歷史
OMABCentral North Airport Group	SPON ADR	454	$5.21 萬	<0.1%	歷史
RGTRoyce Global Trust, Inc.	COM	3,591	$4.80 萬	<0.1%	歷史
iShares Tr46436E320	HIGH YLD CORP BD	1,515	$4.47 萬	<0.1%	–
ACLXArcellx, Inc.	COMMON STOCK	382	$4.38 萬	<0.1%	歷史
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,431	$4.32 萬	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	1,413	$4.11 萬	<0.1%	–
NOTVInotiv, Inc.	COM	140,000	$3.81 萬	<0.1%	歷史
FOLDAmicus Therapeutics, Inc.	COM	2,593	$3.75 萬	<0.1%	歷史
iShares Inc464286657	MSCI BIC ETF	910	$3.70 萬	<0.1%	–
CXHMFS Investment Grade Municipal Trust	SH BEN INT	4,000	$3.20 萬	<0.1%	歷史
TERNTerns Pharmaceuticals, Inc.	COM	605	$3.19 萬	<0.1%	歷史
Graniteshares ETF Tr38747R108	BBG COMMD K 1	1,177	$3.09 萬	<0.1%	–
Palmer Square Funds Trust696930205	CLO SR DEBT ETF	1,490	$3.05 萬	<0.1%	–
Global X FDS37954Y327	GLBX MSCI COLUM	761	$3.01 萬	<0.1%	–
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	827	$2.99 萬	<0.1%	–
NVCRNovoCure Ltd	ORD SHS	2,500	$2.73 萬	<0.1%	歷史
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	500	$2.40 萬	<0.1%	–
Invesco Exchange Traded FD T46137V605	DJ INDL AVG DV	352	$2.10 萬	<0.1%	–
CVGWCalavo Growers Inc	COM	811	$2.09 萬	<0.1%	歷史
MCRMFS Charter Income Trust	SH BEN INT	3,402	$2.06 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	167	$1.99 萬	<0.1%	–
ZLABZai Lab Ltd	ADR	1,004	$1.89 萬	<0.1%	歷史
Vanguard Malvern FDS922020748	CORE BD ETF	237	$1.83 萬	<0.1%	–
STGWStagwell Inc	COM CL A	2,812	$1.77 萬	<0.1%	歷史
OUSTOuster, Inc.	COM NEW	960	$1.76 萬	<0.1%	歷史
HROWHarrow, Inc.	COM	476	$1.68 萬	<0.1%	歷史
Schwab Strategic Tr808524631	HIGH YIELD BD ET	645	$1.68 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	502	$1.67 萬	<0.1%	–
DAWNDay One Biopharmaceuticals, Inc.	Stock	774	$1.66 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	122	$1.63 萬	<0.1%	–
FFWMFirst Foundation Inc.	COM	2,745	$1.62 萬	<0.1%	歷史
SPDR Series Trust78468R523	ST STR BL 12 ETF	151	$1.50 萬	<0.1%	–
NVECNve Corp	COM NEW	195	$1.28 萬	<0.1%	歷史
Gmo ETF Trust90139K407	GMO INTL VALUE	329	$1.19 萬	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	523	$1.14 萬	<0.1%	–
SLNOSoleno Therapeutics Inc	COM	331	$1.11 萬	<0.1%	歷史
NKSHNational Bankshares Inc	COM	296	$1.08 萬	<0.1%	歷史
VREVeris Residential, Inc.	COM	563	$1.06 萬	<0.1%	歷史
Vishay Intertechnology Inc928298AR9	NOTE 2.250% 9/1	–	$1.06 萬	<0.1%	–
KALVKalVista Pharmaceuticals, Inc.	COM	519	$1.04 萬	<0.1%	歷史
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	–	$9,939	<0.1%	–
SEMRSEMrush Holdings, Inc.	CL A COM	803	$9,588	<0.1%	歷史
VKIInvesco Advantage Municipal Income Trust II	SH BEN INT	1,000	$8,660	<0.1%	歷史
iShares Tr46435U218	ESG MSCI LEADR	75	$8,520	<0.1%	–
Putnam ETF Trust746729854	ESG ULTRA SHORT	145	$7,318	<0.1%	–
FRSTPrimis Financial Corp.	COM	510	$6,773	<0.1%	歷史
AMSCAmerican Superconductor Corp	Stock	195	$6,601	<0.1%	歷史
REPLReplimune Group, Inc.	COM	787	$6,020	<0.1%	歷史
DRVNDriven Brands Holdings Inc.	COM	476	$6,002	<0.1%	歷史
Ssga Active Tr78470P820	SPDR SSGA MY2026	237	$5,938	<0.1%	–
FROGJFrog Ltd	Stock	125	$5,866	<0.1%	歷史
HTBKHeritage Commerce Corp	COM	434	$5,416	<0.1%	歷史
CLNEClean Energy Fuels Corp.	COM	2,100	$5,208	<0.1%	歷史
Fidelity Covington Trust316092816	MOMENTUM FACTR	62	$4,973	<0.1%	–
OXSQOxford Square Capital Corp.	COM	2,000	$3,540	<0.1%	歷史
PSIXPower Solutions International, Inc.	Stock	53	$3,227	<0.1%	歷史
EMBJEmbraer S.A.	ADR	53	$3,145	<0.1%	歷史
VIKViking Holdings Ltd	ORD SHS	31	$2,278	<0.1%	歷史
ZBIOZenas BioPharma, Inc.	COM	107	$2,092	<0.1%	歷史
iShares Tr464288265	MSCI KOKUSAI ETF	15	$1,999	<0.1%	–
SPHSuburban Propane Partners LP	UNIT LTD PARTN	100	$1,969	<0.1%	歷史
SPRYARS Pharmaceuticals, Inc.	COM	225	$1,807	<0.1%	歷史
ZYMEZymeworks Inc.	COM	67	$1,678	<0.1%	歷史
XERSXeris Biopharma Holdings, Inc.	COM	280	$1,624	<0.1%	歷史
CIFMFS Intermediate High Income Fund	SH BEN INT	1,000	$1,620	<0.1%	歷史
THRThermon Group Holdings, Inc.	COM	32	$1,589	<0.1%	歷史
ASMBAssembly Biosciences, Inc.	COM NEW	57	$1,582	<0.1%	歷史