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
GENCGencor Industries Inc	COM	92	$1,371	<0.1%	00.0%	不變	歷史
ICLRIcon PLC	COM	8	$1,390	<0.1%	−910−99.1%	減碼	歷史
JILLJ.Jill, Inc.	COM	88	$1,397	<0.1%	00.0%	不變	歷史
MDXGMimedx Group, Inc.	COM	368	$1,417	<0.1%	+154+72.0%	加碼	歷史
GOODGladstone Commercial Corp	COM	116	$1,427	<0.1%	−21−15.3%	減碼	歷史
VMOInvesco Municipal Opportunity Trust	COM	145	$1,431	<0.1%	+5+3.6%	加碼	歷史
Northern LTS FD Tr III66538R722	CP HI YLD TRND	67	$1,431	<0.1%	00.0%	不變	–
NVAXNovavax Inc	COM NEW	155	$1,459	<0.1%	−107−40.8%	減碼	歷史
MYGNMyriad Genetics Inc	COM	256	$1,462	<0.1%	−3,182−92.6%	減碼	歷史
ERCAllspring Multi-Sector Income Fund	COM	161	$1,483	<0.1%	−44−21.5%	減碼	歷史
OSGOctave Specialty Group Inc	COM NEW	243	$1,516	<0.1%	+204+523.1%	加碼	歷史
ACNTAscent Industries Co.	COM	101	$1,518	<0.1%	00.0%	不變	歷史
OVBCOhio Valley Banc Corp	COM	36	$1,563	<0.1%	00.0%	不變	歷史
TALKTalkspace, Inc.	COM	301	$1,566	<0.1%	−342−53.2%	減碼	歷史
ProShares Bitcoin ETF74347G440	ETF	201	$1,604	<0.1%	00.0%	不變	–
TGTredegar Corp	COM	202	$1,611	<0.1%	00.0%	不變	歷史
RWTRedwood Trust Inc	COM	340	$1,612	<0.1%	−145−29.9%	減碼	歷史
CLBKColumbia Financial, Inc.	COM	76	$1,613	<0.1%	00.0%	不變	歷史
PBLSParabilis Medicines, Inc.	Stock	60	$1,641	<0.1%	+60	新進	歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	SPONSORED ADR	285	$1,647	<0.1%	00.0%	不變依 5 比 1 拆股換算	歷史
PGCPeapack Gladstone Financial Corp	COM	35	$1,657	<0.1%	+35	新進	歷史
SMRTSmartRent, Inc.	COM CL A	1,393	$1,658	<0.1%	+700+101.0%	加碼	歷史
CTOCTO Realty Growth, Inc.	COM	78	$1,678	<0.1%	−24−23.5%	減碼	歷史
DGICADonegal Group Inc	CL A	89	$1,679	<0.1%	00.0%	不變	歷史
MPVBarings Participation Investors	SH BEN INT	100	$1,684	<0.1%	00.0%	不變	歷史
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	16	$1,700	<0.1%	00.0%	不變	歷史
IAInnovative Solutions & Support Inc	COM	96	$1,727	<0.1%	+6+6.7%	加碼	歷史
FWRDForward Air Corp	COM	128	$1,729	<0.1%	−5,367−97.7%	減碼	歷史
ADVAdvantage Solutions Inc.	COM NEW CL A	40	$1,730	<0.1%	00.0%	不變	歷史
GNKGenco Shipping & Trading Ltd	SHS	70	$1,735	<0.1%	−34−32.7%	減碼	歷史
RUSHBRush Enterprises Inc	CL B	23	$1,760	<0.1%	−11−32.4%	減碼	歷史
ABEOAbeona Therapeutics Inc.	COM NEW	288	$1,780	<0.1%	+288	新進	歷史
OPBKOP Bancorp	COM	119	$1,784	<0.1%	00.0%	不變	歷史
CPSSConsumer Portfolio Services, Inc.	COM	186	$1,785	<0.1%	00.0%	不變	歷史
CCBCoastal Financial Corp	COM NEW	23	$1,797	<0.1%	+6+35.3%	加碼	歷史
UECUranium Energy Corp	COM	169	$1,801	<0.1%	+140+482.8%	加碼	歷史
NCDLNuveen Churchill Direct Lending Corp.	COM SHS	145	$1,801	<0.1%	−800−84.7%	減碼	歷史
Bristol Myers Squibb Co110122140	RIGHT 12/30/2030	20,000	$1,802	<0.1%	00.0%	不變	–
RCReady Capital Corp	COM	1,030	$1,803	<0.1%	−81−7.3%	減碼	歷史
IRONDisc Medicine, Inc.	COM	25	$1,844	<0.1%	−4−13.8%	減碼	歷史
PUKPrudential PLC	ADR	69	$1,850	<0.1%	−213−75.5%	減碼	歷史
BNTCBenitec Biopharma Inc.	COM NEW	140	$1,873	<0.1%	+34+32.1%	加碼	歷史
TUTelus Corp	COM	178	$1,881	<0.1%	+178	新進	歷史
SVCOSilvaco Group, Inc.	COM	137	$1,889	<0.1%	00.0%	不變	歷史
Alarm Com Hldgs Inc011642AD7	NOTE 2.250% 6/0	2,000	$1,893	<0.1%	–	–	–
SWBISmith & Wesson Brands, Inc.	COM	129	$1,940	<0.1%	−40−23.7%	減碼	歷史
ANGXAngel Studios, Inc.	Stock	535	$1,963	<0.1%	00.0%	不變	歷史
Nutanix, Inc.67059NAK4	NOTE 0.500%12/1	–	$1,967	<0.1%	–	新進	–
INBXInhibrx Biosciences, Inc.	COM	21	$1,990	<0.1%	00.0%	不變	歷史
ASIXAdvanSix Inc.	COM	102	$2,028	<0.1%	−166−61.9%	減碼	歷史
BBDCBarings BDC, Inc.	COM	238	$2,028	<0.1%	00.0%	不變	歷史
PMTPennyMac Mortgage Investment Trust	COM	181	$2,042	<0.1%	−230−56.0%	減碼	歷史
MFINMedallion Financial Corp	COM	200	$2,042	<0.1%	00.0%	不變	歷史
Northeast BK Portland Me66405S100	COM	15	$2,049	<0.1%	00.0%	不變	–
RMRRMR Group Inc.	CL A	100	$2,053	<0.1%	−436−81.3%	減碼	歷史
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	27	$2,083	<0.1%	+27	新進	–
HRTXHeron Therapeutics, Inc.	COM	4,934	$2,106	<0.1%	00.0%	不變	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	67	$2,128	<0.1%	−4−5.6%	減碼	–
WSEWise Group plc	ORD SHS CLASS A	180	$2,144	<0.1%	+180	新進	歷史
SBGISinclair, Inc.	CL A	155	$2,209	<0.1%	00.0%	不變	歷史
UWMCUWM Holdings Corp	COM CL A	977	$2,237	<0.1%	−10,445−91.4%	減碼	歷史
MEIMethode Electronics Inc	COM	118	$2,238	<0.1%	+118	新進	歷史
Pacer FDS Tr69374H717	LUNT LRG CP ALTR	45	$2,309	<0.1%	00.0%	不變	–
CMCOColumbus McKinnon Corp	COM	153	$2,320	<0.1%	−408−72.7%	減碼	歷史
GCOGenesco Inc	COM	69	$2,331	<0.1%	+69	新進	歷史
JBGSJBG Smith Properties	COM	160	$2,347	<0.1%	+21+15.1%	加碼	歷史
Simplify Exchange Traded Fun82889N764	HEDGED EQUITY	70	$2,348	<0.1%	−140−66.7%	減碼	–
JRVRJames River Group Holdings, Inc.	COM SHS	537	$2,363	<0.1%	00.0%	不變	歷史
PHATPhathom Pharmaceuticals, Inc.	COM	218	$2,365	<0.1%	+218	新進	歷史
ULCCFrontier Group Holdings, Inc.	COM	300	$2,373	<0.1%	00.0%	不變	歷史
RMRegional Management Corp.	COM	58	$2,390	<0.1%	00.0%	不變	歷史
GBTGGlobal Business Travel Group, Inc.	COM CL A	257	$2,413	<0.1%	+257	新進	歷史
WTIW&T Offshore Inc	COM	773	$2,435	<0.1%	+773	新進	歷史
CWBCCommunity West Bancshares	COM	91	$2,444	<0.1%	00.0%	不變	歷史
TIGOMillicom International Cellular SA	COM STK	27	$2,451	<0.1%	+27	新進	歷史
AMTXAemetis, Inc	COM NEW	1,500	$2,460	<0.1%	00.0%	不變	歷史
SCWO374Water Inc.	COM	1,300	$2,470	<0.1%	00.0%	不變	歷史
WNCWabash National Corp	COM	183	$2,471	<0.1%	−122−40.0%	減碼	歷史
CRMDCorMedix Inc.	COM	320	$2,512	<0.1%	00.0%	不變	歷史
DUOTDuos Technologies Group, Inc.	COM	210	$2,520	<0.1%	−16−7.1%	減碼	歷史
Franklin Templeton ETF Tr35473P827	FTSE CANADA	49	$2,522	<0.1%	00.0%	不變	–
CAPRCapricor Therapeutics, Inc.	COM NEW	105	$2,529	<0.1%	+36+52.2%	加碼	歷史
iShares Inc464286624	MSCI THAILND ETF	35	$2,531	<0.1%	−4−10.3%	減碼	–
PACBPacific Biosciences of California, Inc.	COM	1,508	$2,533	<0.1%	−319−17.5%	減碼	歷史
iShares Inc464286632	MSCI ISRAEL ETF	21	$2,535	<0.1%	−5−19.2%	減碼	–
TRSTrimas Corp	COM NEW	57	$2,566	<0.1%	+36+171.4%	加碼	歷史
FVCBFVCBankcorp, Inc.	COM	148	$2,591	<0.1%	+148	新進	歷史
Abrdn FDS003022266	INTL SMA CAP ETF	71	$2,602	<0.1%	+71	新進	–
FETForum Energy Technologies, Inc.	COM	52	$2,612	<0.1%	00.0%	不變	歷史
AIRTAir T Inc	COM	100	$2,650	<0.1%	00.0%	不變	歷史
iShares Inc46434G814	MSCI MLY ETF NEW	99	$2,668	<0.1%	−1−1.0%	減碼	–
AUAngloGold Ashanti PLC	COM SHS	33	$2,669	<0.1%	00.0%	不變	歷史
INRInfinity Natural Resources, Inc.	COM CL A	211	$2,680	<0.1%	−158−42.8%	減碼	歷史
RNGRRanger Energy Services, Inc.	COM CL A	169	$2,706	<0.1%	00.0%	不變	歷史
PDYNWPalladyne AI Corp.	*W EXP 09/24/202	84,693	$2,719	<0.1%	−147,865−63.6%	減碼	歷史
BLMNBloomin' Brands, Inc.	COM	300	$2,742	<0.1%	−21,570−98.6%	減碼	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	258	$2,766	<0.1%	00.0%	不變	歷史
AEYEAudioeye Inc	COM NEW	476	$2,766	<0.1%	+84+21.4%	加碼	歷史
OPYOppenheimer Holdings Inc	CL A NON VTG	27	$2,850	<0.1%	−5−15.6%	減碼	歷史
SESSES AI Corp	CL A COM	2,985	$2,866	<0.1%	00.0%	不變	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