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
MLRMiller Industries Inc	COM NEW	56	$2,869	<0.1%	00.0%	不變	歷史
RGCORGC Resources Inc	COM	121	$2,887	<0.1%	−330−73.2%	減碼	歷史
NNDMNano Dimension Ltd.	SPONSORD ADS NEW	2,000	$2,900	<0.1%	+2,000	新進	歷史
PRMBPrimo Brands Corp	CLASS A COM SHS	120	$2,933	<0.1%	−33−21.6%	減碼	歷史
AXTIAxt Inc	COM	41	$2,955	<0.1%	+41	新進	歷史
LOCOEl Pollo Loco Holdings, Inc.	COM	175	$2,968	<0.1%	−17−8.9%	減碼	歷史
HIXWestern Asset High Income Fund II Inc.	COM	753	$2,983	<0.1%	−175−18.9%	減碼	歷史
MLABMesa Laboratories Inc	COM	30	$2,993	<0.1%	+26+650.0%	加碼	歷史
STRTStrattec Security Corp	COM	37	$3,014	<0.1%	00.0%	不變	歷史
Dropbox, Inc.26210CAD6	NOTE 3/0	–	$3,029	<0.1%	–	–	–
FSUNFirstsun Capital Bancorp	COM	79	$3,064	<0.1%	+79	新進	歷史
AGNCAGNC Investment Corp.	REIT	285	$3,107	<0.1%	00.0%	不變	歷史
ORGOOrganogenesis Holdings Inc.	COM	1,280	$3,110	<0.1%	00.0%	不變	歷史
NAZNuveen Arizona Quality Municipal Income Fund	COM	250	$3,123	<0.1%	00.0%	不變	歷史
TBCHTurtle Beach Corp	COM NEW	253	$3,150	<0.1%	+253	新進	歷史
Invesco Exchange Traded FD T46137V399	S&P500 BUY WRT	139	$3,183	<0.1%	00.0%	不變	–
FBRXForte Biosciences, Inc.	COM NEW	150	$3,188	<0.1%	−346−69.8%	減碼	歷史
MICCMagnum Ice Cream Co N.V.	ORD SHS	184	$3,203	<0.1%	−268−59.3%	減碼	歷史
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	93	$3,230	<0.1%	+90+3,000.0%	加碼	歷史
FSBWFS Bancorp, Inc.	COM	75	$3,255	<0.1%	00.0%	不變	歷史
EODAllspring Global Dividend Opportunity Fund	COM	500	$3,265	<0.1%	00.0%	不變	歷史
GHYPGIM Global High Yield Fund, Inc.	COM	272	$3,297	<0.1%	+7+2.6%	加碼	歷史
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	82	$3,305	<0.1%	00.0%	不變	–
BNY Mellon ETF Trust II05613H605	MUNICIPAL SHT DU	130	$3,320	<0.1%	+130	新進	–
SFDSmithfield Foods Inc	COM	137	$3,323	<0.1%	−97−41.5%	減碼	歷史
CLBTCellebrite DI Ltd.	ORDINARY SHARES	228	$3,329	<0.1%	−1,259−84.7%	減碼	歷史
PKXPosco Holdings Inc.	SPONSORED ADR	65	$3,340	<0.1%	+29+80.6%	加碼	歷史
VanEck ETF Trust92189H581	COMMUNICATION SE	135	$3,351	<0.1%	00.0%	不變	–
USNAUsana Health Sciences Inc	COM	158	$3,374	<0.1%	00.0%	不變	歷史
Legg Mason ETF Invt Tr52468L877	SML CAP QULITY	65	$3,379	<0.1%	00.0%	不變	–
iShares Inc464286780	MSCI STH AFR ETF	54	$3,412	<0.1%	−26−32.5%	減碼	–
TIMBTim S.A.	SPONSORED ADR	161	$3,449	<0.1%	00.0%	不變	歷史
AURAAura Biosciences, Inc.	COM	488	$3,465	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	76	$3,505	<0.1%	00.0%	不變	–
BSETBassett Furniture Industries Inc	COM	200	$3,544	<0.1%	00.0%	不變	歷史
RCMTRCM Technologies, Inc.	COM NEW	126	$3,557	<0.1%	00.0%	不變	歷史
UAVSAgEagle Aerial Systems Inc.	COM SHS	4,000	$3,565	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q324	INTERNL GWT	41	$3,574	<0.1%	00.0%	不變	–
BWBBridgewater Bancshares Inc	COM	171	$3,597	<0.1%	−21−10.9%	減碼	歷史
AMTBAmerant Bancorp Inc.	CL A	141	$3,598	<0.1%	−66−31.9%	減碼	歷史
ACREAres Commercial Real Estate Corp	COM	800	$3,600	<0.1%	00.0%	不變	歷史
FNLCFirst Bancorp, Inc	COM	105	$3,656	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	52	$3,703	<0.1%	−53−50.5%	減碼	–
CNDTCONDUENT Inc	COM	2,566	$3,746	<0.1%	+602+30.7%	加碼	歷史
UHTUniversal Health Realty Income Trust	SH BEN INT	86	$3,772	<0.1%	−105−55.0%	減碼	歷史
ERICEricsson LM Telephone Co	ADR B SEK 10	340	$3,791	<0.1%	+24+7.6%	加碼	歷史
TNGXTango Therapeutics, Inc.	COM	122	$3,813	<0.1%	+122	新進	歷史
VRDNViridian Therapeutics, Inc.	COM	208	$3,814	<0.1%	−98−32.0%	減碼	歷史
HOVHovnanian Enterprises Inc	CL A NEW	27	$3,845	<0.1%	+27	新進	歷史
AEVAAeva Technologies, Inc.	COM NEW	135	$3,877	<0.1%	00.0%	不變	歷史
EVLVEvolv Technologies Holdings, Inc.	COM CL A	670	$3,886	<0.1%	00.0%	不變	歷史
VanEck ETF Trust92189H656	AA BB CLO ETF	77	$3,889	<0.1%	00.0%	不變	–
VITLVital Farms, Inc.	COM	336	$3,905	<0.1%	−10,340−96.9%	減碼	歷史
ARKOARKO Corp.	COM	489	$3,927	<0.1%	+224+84.5%	加碼	歷史
Direxion Shs ETF Tr25461A643	DAILY URANIUM 2X	156	$3,948	<0.1%	00.0%	不變	–
CRVSCorvus Pharmaceuticals, Inc.	COM	271	$4,049	<0.1%	+250+1,190.5%	加碼	歷史
SEVNSeven Hills Realty Trust	COM	483	$4,072	<0.1%	00.0%	不變	歷史
FLXSFlexsteel Industries Inc	COM	55	$4,096	<0.1%	00.0%	不變	歷史
iShares Inc46434G780	MSCI SINGPOR ETF	139	$4,116	<0.1%	−898−86.6%	減碼	–
PAXSPIMCO Access Income Fund	SHS BENFIN INT	283	$4,118	<0.1%	+6+2.2%	加碼	歷史
Meritage Homes CORP59001ABF8	NOTE 1.750% 5/1	–	$4,122	<0.1%	–	–	–
J P Morgan Exchange Traded F46654Q559	FLEXI DEBT ETF	82	$4,133	<0.1%	+82	新進	–
GLIBALiberty Capital Corp	SER A GCI GROUP	189	$4,139	<0.1%	−34−15.2%	減碼	歷史
AQSTAquestive Therapeutics, Inc.	COM	1,000	$4,160	<0.1%	00.0%	不變	歷史
NUNu Holdings Ltd.	ORD SHS CL A	313	$4,182	<0.1%	−394−55.7%	減碼	歷史
Lyft, Inc.55087PAD6	NOTE 0.625% 3/0	–	$4,188	<0.1%	–	–	–
AIPArteris, Inc.	COM	87	$4,223	<0.1%	+87	新進	歷史
MNROMonro, Inc.	COM	247	$4,226	<0.1%	−9,146−97.4%	減碼	歷史
UISUnisys Corp	COM NEW	1,159	$4,242	<0.1%	00.0%	不變	歷史
GTNGray Media, Inc	COM	1,070	$4,248	<0.1%	−4,392−80.4%	減碼	歷史
LFTOLiftoff Mobile, Inc.	COM	177	$4,248	<0.1%	+177	新進	歷史
GRNTGranite Ridge Resources, Inc.	COM	969	$4,273	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V757	EMERGING MKTS HI	100	$4,277	<0.1%	−17−14.5%	減碼	–
SPTSprout Social, Inc.	COM CL A	567	$4,283	<0.1%	−31−5.2%	減碼	歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.	CEF	395	$4,341	<0.1%	00.0%	不變	歷史
OTEXOpen Text Corp	COM	197	$4,364	<0.1%	−378−65.7%	減碼	歷史
Tidal Trust II88636X880	YIELDMAX TSLA OP	153	$4,367	<0.1%	+153	新進	–
LCLNLincoln International, Inc.	CL A	183	$4,368	<0.1%	+183	新進	歷史
PDSPrecision Drilling Corp	COM NEW	57	$4,370	<0.1%	00.0%	不變	歷史
PUBMPubMatic, Inc.	COM CL A	335	$4,390	<0.1%	00.0%	不變	歷史
OSPNOneSpan Inc.	COM	306	$4,392	<0.1%	+25+8.9%	加碼	歷史
MECMayville Engineering Company, Inc.	COM	118	$4,405	<0.1%	00.0%	不變	歷史
FLGTFulgent Genetics, Inc.	COM	215	$4,412	<0.1%	−25−10.4%	減碼	歷史
CBLLCeribell, Inc.	COM	227	$4,415	<0.1%	−40−15.0%	減碼	歷史
NUSNu Skin Enterprises, Inc.	CL A	842	$4,446	<0.1%	−53,476−98.4%	減碼	歷史
CMS Energy Corp125896BX7	NOTE 3.375% 5/0	–	$4,462	<0.1%	–	–	–
Direxion Shs ETF Tr25460G823	DAILY ROBOTICS	172	$4,470	<0.1%	00.0%	不變	–
NRIMNorthrim Bancorp Inc	COM	163	$4,522	<0.1%	−9−5.2%	減碼	歷史
WMKWeis Markets Inc	COM	59	$4,620	<0.1%	00.0%	不變	歷史
MSDLMorgan Stanley Direct Lending Fund	COM SHS	306	$4,627	<0.1%	00.0%	不變	歷史
PNRGPrimeenergy Resources Corp	COM	28	$4,673	<0.1%	00.0%	不變	歷史
VLGEAVillage Super Market Inc	CL A NEW	113	$4,765	<0.1%	−13−10.3%	減碼	歷史
Progress Software Corp743312AD2	NOTE 3.500% 3/0	–	$4,781	<0.1%	–	–	–
First Tr Exchange-Traded FD33733E401	NASDAQ 100 EX	49	$4,783	<0.1%	00.0%	不變	–
NCNacco Industries Inc	CL A	95	$4,785	<0.1%	−5−5.0%	減碼	歷史
ANGOAngiodynamics Inc	COM	372	$4,840	<0.1%	+22+6.3%	加碼	歷史
GERNGeron Corp	COM	3,813	$4,881	<0.1%	+37+1.0%	加碼	歷史
TCMDTactile Systems Technology Inc	COM	164	$4,884	<0.1%	+106+182.8%	加碼	歷史
PARPar Technology Corp	COM	280	$4,887	<0.1%	−2,877−91.1%	減碼	歷史
LOVELovesac Co	COM	294	$4,906	<0.1%	+282+2,350.0%	加碼	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