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
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	148	$4,912	<0.1%	00.0%	不變	–
BOCBoston Omaha Corp	Stock	361	$4,924	<0.1%	+128+54.9%	加碼	歷史
MAMAMama's Creations, Inc.	COM	277	$4,936	<0.1%	+171+161.3%	加碼	歷史
Franklin Templeton ETF Tr35473P694	FRANKLN SWZLND	115	$4,983	<0.1%	00.0%	不變	–
ARDXArdelyx, Inc.	COM	978	$4,988	<0.1%	+54+5.8%	加碼	歷史
Timothy Plan887432342	U S SM CP CORE	104	$4,990	<0.1%	00.0%	不變	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	304	$4,990	<0.1%	−528−63.5%	減碼	歷史
DECDiversified Energy Co	COMMON STOCK	361	$5,003	<0.1%	+361	新進	歷史
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	60	$5,024	<0.1%	−15−20.0%	減碼	–
Tidal Trust II88636X708	YIELDMAX ULTRA O	170	$5,027	<0.1%	00.0%	不變	–
SUNCSunocoCorp LLC	COM SHS LLC	75	$5,047	<0.1%	+75	新進	歷史
Haemonetics Corp Mass405024AD2	NOTE 2.500% 6/0	–	$5,054	<0.1%	–	–	–
LABStandard Biotools Inc.	COM	6,156	$5,065	<0.1%	+3,902+173.1%	加碼	歷史
MCBSMetroCity Bankshares, Inc.	COM	142	$5,096	<0.1%	00.0%	不變	歷史
Direxion Shs ETF Tr25490K331	DAILY MSCI INDIA	113	$5,101	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	80	$5,123	<0.1%	−18−18.4%	減碼	–
ProShares Tr74347R768	ULTRA CONSU STAP	276	$5,136	<0.1%	00.0%	不變	–
MCBMetropolitan Bank Holding Corp.	COM	52	$5,136	<0.1%	00.0%	不變	歷史
QNTQuantinuum Inc.	CL A COM	63	$5,160	<0.1%	+63	新進	歷史
EBSEmergent BioSolutions Inc.	COM	619	$5,187	<0.1%	+415+203.4%	加碼	歷史
FSSLFS Specialty Lending Fund	COM SH BEN INT	470	$5,237	<0.1%	+73+18.4%	加碼	歷史
iShares Inc464286756	MSCI SWEDEN ETF	105	$5,248	<0.1%	−2−1.9%	減碼	–
ACHAccendra Health Inc	Stock	1,544	$5,280	<0.1%	−13−0.8%	減碼	歷史
NRIXNurix Therapeutics, Inc.	COM	218	$5,294	<0.1%	−30−12.1%	減碼	歷史
SOCSable Offshore Corp.	COM SHS	1,719	$5,295	<0.1%	−44−2.5%	減碼	歷史
CODICompass Diversified Holdings	SH BEN INT	497	$5,298	<0.1%	00.0%	不變	歷史
OLPOne Liberty Properties Inc	COM	218	$5,324	<0.1%	−44−16.8%	減碼	歷史
iShares Inc464286301	MSCI BELGIUM ETF	197	$5,333	<0.1%	00.0%	不變	–
IPIIntrepid Potash, Inc.	COM	163	$5,343	<0.1%	+148+986.7%	加碼	歷史
ENTAEnanta Pharmaceuticals Inc	COM	367	$5,351	<0.1%	00.0%	不變	歷史
CNOBConnectOne Bancorp, Inc.	COM	161	$5,383	<0.1%	+51+46.4%	加碼	歷史
ICLICL Group Ltd.	SHS	1,082	$5,388	<0.1%	+261+31.8%	加碼	歷史
DNUTKrispy Kreme, Inc.	COM	1,532	$5,408	<0.1%	00.0%	不變	歷史
GXRPGrayscale XRP Trust ETF	SHS	270	$5,468	<0.1%	00.0%	不變	歷史
PIMCO ETF Tr72201R304	15+ YR US TIPS	108	$5,470	<0.1%	−41−27.5%	減碼	–
iShares Tr464288851	US OIL GS EX ETF	50	$5,492	<0.1%	−74−59.7%	減碼	–
iShares Tr46429B515	MSCI FINLAND ETF	103	$5,509	<0.1%	+103	新進	–
SFSTSouthern First Bancshares Inc	COM	91	$5,560	<0.1%	+24+35.8%	加碼	歷史
ALNTAllient Inc	COM	55	$5,661	<0.1%	+22+66.7%	加碼	歷史
TCW ETF Trust87191E105	CORE PLUS BOND	150	$5,668	<0.1%	00.0%	不變	–
AMPYAmplify Energy Corp.	COM	1,424	$5,668	<0.1%	00.0%	不變	歷史
CLFDClearfield, Inc.	COM	142	$5,673	<0.1%	−23−13.9%	減碼	歷史
BKSYBlackSky Technology Inc.	CL A NEW	203	$5,677	<0.1%	−1,699−89.3%	減碼	歷史
VanEck Vectors ETF Tr92189F593	MORNINGSTAR INTL	171	$5,686	<0.1%	−4,907−96.6%	減碼	–
Tidal Trust III45259A449	ALPHA BRANDS	275	$5,689	<0.1%	00.0%	不變	–
TCPCBlackRock TCP Capital Corp.	COM	1,697	$5,702	<0.1%	00.0%	不變	歷史
Schwab Strategic Tr808524615	MORTGAGE BACKED	226	$5,745	<0.1%	00.0%	不變	–
CGTXCognition Therapeutics Inc	COM	5,000	$5,750	<0.1%	00.0%	不變	歷史
PFLPIMCO Income Strategy Fund	COM	730	$5,752	<0.1%	00.0%	不變	歷史
VERIVeritone, Inc.	COM	4,212	$5,770	<0.1%	00.0%	不變	歷史
Vanguard Malvern FDS922020722	MULTI SECTOR	113	$5,796	<0.1%	+113	新進	–
AWPabrdn Global Premier Properties Fund	COM SH BEN INT	492	$5,827	<0.1%	−2,593−84.1%	減碼	歷史
PDPagerDuty, Inc.	COM	604	$5,829	<0.1%	+530+716.2%	加碼	歷史
iShares Tr464288844	US OIL EQ&SV ETF	217	$5,839	<0.1%	+217	新進	–
ONONOn Holding AG	Stock	165	$5,844	<0.1%	+126+323.1%	加碼	歷史
T Rowe Price Exchange-Traded87283Q701	ULTRA SHRT TRM	118	$5,873	<0.1%	00.0%	不變	–
Graniteshares ETF Tr38747R827	1.5X LNG NVDA DL	200	$5,962	<0.1%	+200	新進	–
Itron, Inc.465741AQ9	NOTE 1.375% 7/1	–	$5,976	<0.1%	–	–	–
BCAXBicara Therapeutics Inc.	COM	202	$5,997	<0.1%	+32+18.8%	加碼	歷史
GRABGrab Holdings Ltd	CLASS A ORD	1,601	$6,036	<0.1%	−121−7.0%	減碼	歷史
Columbia ETF Tr II19762B509	EMRG MARKETS ETF	167	$6,068	<0.1%	−216−56.4%	減碼	–
VanEck Vectors ETF Tr92189F114	VIDEO GAMING	68	$6,103	<0.1%	00.0%	不變	–
EVHEvolent Health, Inc.	CL A	1,129	$6,120	<0.1%	−51−4.3%	減碼	歷史
TSTenaris SA	SPONSORED ADS	111	$6,159	<0.1%	+111	新進	歷史
DBX ETF Tr233051697	XTRACK MSCI EURO	99	$6,207	<0.1%	−1−1.0%	減碼	–
KRUSKura Sushi USA, Inc.	CL A COM	109	$6,274	<0.1%	−38−25.9%	減碼	歷史
ARIApollo Commercial Real Estate Finance, Inc.	COM	588	$6,280	<0.1%	+46+8.5%	加碼	歷史
BMRCBank of Marin Bancorp	COM	227	$6,288	<0.1%	00.0%	不變	歷史
RUMRUM Group Inc.	Stock	1,000	$6,340	<0.1%	00.0%	不變	歷史
Lemaitre Vascular Inc525558AB8	NOTE 2.500% 2/0	–	$6,349	<0.1%	–	–	–
iShares Inc464286640	MSCI CHILE ETF	160	$6,352	<0.1%	−14−8.0%	減碼	–
EYPTEyePoint, Inc.	COM NEW	445	$6,364	<0.1%	00.0%	不變	歷史
RCATRed Cat Holdings, Inc.	Stock	598	$6,369	<0.1%	−1,942−76.5%	減碼	歷史
iShares Inc464286715	MSCI TURKEY ETF	164	$6,376	<0.1%	−8−4.7%	減碼	–
MRVIMaravai Lifesciences Holdings, Inc.	COM CL A	1,029	$6,419	<0.1%	+145+16.4%	加碼	歷史
WSRWhitestone REIT	COM	339	$6,427	<0.1%	+17+5.3%	加碼	歷史
CTKBCytek Biosciences, Inc.	COM	1,452	$6,432	<0.1%	−23,457−94.2%	減碼	歷史
First Tr Exch TRD Alphdx FD33737J224	UNIT KING ALPH	123	$6,472	<0.1%	−1−0.8%	減碼	–
Winnebago Inds Inc974637AF7	NOTE 3.250% 1/1	–	$6,493	<0.1%	–	–	–
INBKFirst Internet Bancorp	COM	234	$6,505	<0.1%	+106+82.8%	加碼	歷史
Franklin Templeton ETF Tr35473P769	FRANKLIN INDIA	183	$6,509	<0.1%	+183	新進	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	677	$6,539	<0.1%	+298+78.6%	加碼	歷史
Columbia ETF Tr II19762B707	INDIA CONSMR ETF	110	$6,561	<0.1%	+110	新進	–
FIVNFive9, Inc.	COM	308	$6,574	<0.1%	−218−41.4%	減碼	歷史
RDWRedwire Corp	Stock	542	$6,629	<0.1%	−800−59.6%	減碼	歷史
ProShares Tr74347R685	PSHS ULTRA UTIL	280	$6,725	<0.1%	00.0%	不變	–
BGSB&G Foods, Inc.	COM	1,696	$6,750	<0.1%	−9,010−84.2%	減碼	歷史
Integer Hldgs Corp45826HAD1	DBCV 1.875% 3/1	7,000	$6,764	<0.1%	+7,000	新進	–
METCRamaco Resources, Inc.	COM CL A	520	$6,881	<0.1%	−6,353−92.4%	減碼	歷史
AVXLAnavex Life Sciences Corp.	COM NEW	2,659	$6,887	<0.1%	−2,454−48.0%	減碼	歷史
ECCEagle Point Credit Co	COM	1,853	$6,893	<0.1%	+395+27.1%	加碼	歷史
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	170	$6,903	<0.1%	−983−85.3%	減碼	–
ALITAlight, Inc. / Delaware	COM CL A	12,405	$6,946	<0.1%	+11,811+1,988.4%	加碼	歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	475	$6,987	<0.1%	+256+116.9%	加碼	歷史
PHKPIMCO High Income Fund	COM SHS	1,500	$6,990	<0.1%	00.0%	不變	歷史
VTSVitesse Energy, Inc.	COMMON STOCK	445	$7,017	<0.1%	00.0%	不變	歷史
QSQuantumScape Corp	COM CL A	937	$7,084	<0.1%	+154+19.7%	加碼	歷史
CBLCBL & Associates Properties Inc	COMMON STOCK	134	$7,114	<0.1%	−12−8.2%	減碼	歷史
BNY Mellon ETF Trust09661T859	ULTRA SHORT INCM	143	$7,117	<0.1%	00.0%	不變	–
ONCBeOne Medicines Ltd.	ADR	25	$7,124	<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