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
Repligen Corp759916AD1	NOTE 1.000%12/1	–	$7,160	<0.1%	–	–	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	71	$7,166	<0.1%	00.0%	不變	–
Allspring Exchange Traded Fu01989A704	SMID CORE ETF	205	$7,193	<0.1%	00.0%	不變	–
ALMUAeluma, Inc.	COM	326	$7,198	<0.1%	+326	新進	歷史
SHOEShoe Station Group Inc	COM	489	$7,252	<0.1%	−10,437−95.5%	減碼	歷史
RLGTRadiant Logistics, Inc	COM	771	$7,294	<0.1%	00.0%	不變	歷史
iShares Inc464286350	MSCI AGR PRO ETF	166	$7,322	<0.1%	00.0%	不變	–
NXRTNexPoint Residential Trust, Inc.	COM	263	$7,343	<0.1%	+82+45.3%	加碼	歷史
AOSLAlpha & Omega Semiconductor Ltd	SHS	156	$7,383	<0.1%	−34−17.9%	減碼	歷史
CEVEaton Vance California Municipal Income Trust	SH BEN INT	703	$7,396	<0.1%	00.0%	不變	歷史
ONLOrion Properties Inc.	REIT	2,560	$7,399	<0.1%	−99−3.7%	減碼	歷史
Omnicell Com68213NAF6	NOTE 1.000%12/0	–	$7,403	<0.1%	–	–	–
RDYDr Reddys Laboratories Ltd	ADR	511	$7,404	<0.1%	+228+80.6%	加碼	歷史
TCW ETF Trust29287L858	AAA CLO ETF	147	$7,423	<0.1%	+147	新進	–
PHRPhreesia, Inc.	COM	728	$7,496	<0.1%	+521+251.7%	加碼	歷史
Vanguard Malvern FDS922020755	CORE-PLUS BD ETF	97	$7,525	<0.1%	−82−45.8%	減碼	–
FCBCFirst Community Bankshares Inc	COM	171	$7,596	<0.1%	+125+271.7%	加碼	歷史
First Tr Exch TRD Alphdx FD33737J158	JAPAN ALPHADEX	100	$7,633	<0.1%	00.0%	不變	–
SGUStar Group, L.P.	UNIT LTD PARTNR	595	$7,640	<0.1%	−7,032−92.2%	減碼	歷史
Guidewire Software, Inc.40171VAC4	NOTE 1.250%11/0	–	$7,680	<0.1%	–	–	–
GPGIGPGI, Inc.	COM CL A	489	$7,749	<0.1%	−95−16.3%	減碼	歷史
BRCCBRC Inc.	COM CL A	7,000	$7,770	<0.1%	00.0%	不變	歷史
EWTXEdgewise Therapeutics, Inc.	COM	193	$7,833	<0.1%	+160+484.8%	加碼	歷史
OSUROrasure Technologies Inc	COM	1,757	$7,835	<0.1%	+96+5.8%	加碼	歷史
GOOGMAlphabet Inc.	DEP SHS RP1/20 A	154	$7,837	<0.1%	+154	新進	歷史
CALCaleres Inc	COM	635	$7,860	<0.1%	+328+106.8%	加碼	歷史
Invesco Exch Traded FD Tr II46138G847	GBL CLEAN ENRG	402	$7,880	<0.1%	00.0%	不變	–
SPDR Series Trust78468R515	ST STR USD ETF	312	$7,937	<0.1%	−2−0.6%	減碼	–
PALLabrdn Palladium ETF Trust	PHYSICAL PALLADM	360	$7,949	<0.1%	+360	新進	歷史
KIDSOrthopediatrics Corp	COM	417	$7,977	<0.1%	−185−30.7%	減碼	歷史
Envista Holdings Corp29415FAD6	NOTE 1.750% 8/1	–	$8,005	<0.1%	–	–	–
TDOCTeladoc Health, Inc.	COM	945	$8,014	<0.1%	00.0%	不變	歷史
GOLDGold.com, Inc.	COM	194	$8,087	<0.1%	−6−3.0%	減碼	歷史
MITKMitek Systems Inc	COM NEW	404	$8,133	<0.1%	+403+40,300.0%	加碼	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	87	$8,155	<0.1%	−39−31.0%	減碼	歷史
FTFFranklin Ltd Duration Income Trust	COM	1,411	$8,170	<0.1%	−3−0.2%	減碼	歷史
PG&E Corp69331CAL2	NOTE 4.250%12/0	–	$8,176	<0.1%	–	–	–
ORKAOruka Therapeutics, Inc.	COM	86	$8,180	<0.1%	+36+72.0%	加碼	歷史
OFLXOmega Flex, Inc.	COM	262	$8,224	<0.1%	−1,205−82.1%	減碼	歷史
VanEck ETF Trust92189H631	TECHNOLOGY TRUSE	262	$8,225	<0.1%	00.0%	不變	–
XPERXperi Inc.	COMMON STOCK	1,003	$8,252	<0.1%	00.0%	不變	歷史
NPWRNet Power Inc.	COM CL A	5,000	$8,350	<0.1%	00.0%	不變	歷史
SDHCSmith Douglas Homes Corp.	COM SHS CL A	538	$8,361	<0.1%	00.0%	不變	歷史
VODVodafone Group Public Ltd Co	ADR	639	$8,451	<0.1%	+230+56.2%	加碼	歷史
WisdomTree Tr97717X719	CHINADIV EX FI	219	$8,515	<0.1%	+219	新進	–
JAKKJakks Pacific Inc	COM NEW	367	$8,548	<0.1%	+55+17.6%	加碼	歷史
LNSRLENSAR, Inc.	COM	1,498	$8,553	<0.1%	00.0%	不變	歷史
AATAmerican Assets Trust, Inc.	COM	348	$8,592	<0.1%	−73−17.3%	減碼	歷史
iShares Inc464286814	MSCI NETHERL ETF	123	$8,652	<0.1%	+44+55.7%	加碼	–
Global X FDS37950E259	GB MSCI AR ETF	95	$8,674	<0.1%	−3−3.1%	減碼	–
Invesco Actively Managed Exc46090A747	ROCH HIG YIE ETF	170	$8,717	<0.1%	+10+6.3%	加碼	–
Franklin Templeton ETF Tr35473P850	LIBERTY FDRL TAX	367	$8,826	<0.1%	+25+7.3%	加碼	–
IIPRInnovative Industrial Properties Inc	COM	143	$8,863	<0.1%	−109−43.3%	減碼	歷史
RBB Fund Trust75526L886	FIRST EAGLE GBL	182	$8,903	<0.1%	00.0%	不變	–
SYNAPTICS Inc87157DAJ8	NOTE 0.750%12/0	–	$8,906	<0.1%	–	–	–
BZHBeazer Homes USA Inc	COM NEW	319	$8,948	<0.1%	+238+293.8%	加碼	歷史
J P Morgan Exchange Traded F46654Q799	HIGH YIELD MUNI	177	$8,962	<0.1%	+12+7.3%	加碼	–
ARHSArhaus, Inc.	COM CL A	1,067	$8,984	<0.1%	−4,760−81.7%	減碼	歷史
EADAllspring Income Opportunities Fund	INC OPPTY FD	1,405	$9,133	<0.1%	+66+4.9%	加碼	歷史
ABXAbacus Global Management, Inc.	CL A	856	$9,168	<0.1%	+254+42.2%	加碼	歷史
Invesco Exch TRD SLF Idx FD46139W783	BULL 2034 CO ETF	445	$9,196	<0.1%	00.0%	不變	–
UMCUnited Microelectronics Corp	SPON ADR NEW	338	$9,197	<0.1%	−215−38.9%	減碼	歷史
PPTAPerpetua Resources Corp.	COM	443	$9,197	<0.1%	00.0%	不變	歷史
Invesco Exch TRD SLF Idx FD46139W825	BUL 2033 COR ETF	437	$9,201	<0.1%	−223−33.8%	減碼	–
Blackline, Inc.09239BAF6	NOTE 1.000% 6/0	10,000	$9,205	<0.1%	–	–	–
Invesco Exch TRD SLF Idx FD46139W759	BULLETSHARES	450	$9,212	<0.1%	00.0%	不變	–
ARQTArcutis Biotherapeutics, Inc.	COM	352	$9,220	<0.1%	−65−15.6%	減碼	歷史
SHOSunstone Hotel Investors, Inc.	COM	810	$9,275	<0.1%	+40+5.2%	加碼	歷史
DSPViant Technology Inc.	COM CL A	734	$9,292	<0.1%	+393+115.2%	加碼	歷史
BWBabcock & Wilcox Enterprises, Inc.	COM	660	$9,302	<0.1%	−344−34.3%	減碼	歷史
ANGIAngi Inc.	CL A NEW	1,564	$9,306	<0.1%	−961−38.1%	減碼	歷史
DHCDiversified Healthcare Trust	COM SH BEN INT	1,006	$9,356	<0.1%	+156+18.4%	加碼	歷史
SPDR Series Trust78464A581	ST STR SP HCEQ	113	$9,518	<0.1%	−3−2.6%	減碼	–
BBWBuild-A-Bear Workshop Inc	COM	312	$9,550	<0.1%	+107+52.2%	加碼	歷史
BFSSaul Centers, Inc.	COM	256	$9,572	<0.1%	+68+36.2%	加碼	歷史
RICKRci Hospitality Holdings, Inc.	COM	352	$9,617	<0.1%	+324+1,157.1%	加碼	歷史
Dimensional ETF Trust25434V815	US SMALL CAP ETF	248	$9,620	<0.1%	−1,149−82.2%	減碼	–
PLAYDave & Buster's Entertainment, Inc.	COM	845	$9,633	<0.1%	−95−10.1%	減碼	歷史
RBB Fund Trust75526L860	TWEEDY BROWNE	654	$9,633	<0.1%	+654	新進	–
On Semiconductor Corp682189AU9	NOTE 0.500% 3/0	–	$9,640	<0.1%	–	–	–
WOLFWolfspeed, Inc.	COMMON STOCK	200	$9,650	<0.1%	+70+53.8%	加碼	歷史
VanEck ETF Trust92189F171	GREEN BOND ETF	400	$9,654	<0.1%	00.0%	不變	–
ARKBArk 21Shares Bitcoin ETF	SHS BEN INT	499	$9,711	<0.1%	−637−56.1%	減碼	歷史
BVBrightView Holdings, Inc.	COM	686	$9,721	<0.1%	−222−24.4%	減碼	歷史
Box Inc10316TAD6	NOTE 1.500% 9/1	–	$9,760	<0.1%	–	–	–
Parsons Corp70202LAD4	NOTE 2.625% 3/0	–	$9,838	<0.1%	–	–	–
RPDRapid7, Inc.	COM	1,227	$9,939	<0.1%	+1,227	新進	歷史
iShares Tr464288489	INTL DEV RE ETF	446	$9,946	<0.1%	00.0%	不變	–
JHXJames Hardie Industries plc	Stock	383	$1.00 萬	<0.1%	−15−3.8%	減碼	歷史
FCELFuelcell Energy Inc	COM NEW	283	$1.02 萬	<0.1%	00.0%	不變	歷史
RCIRogers Communications Inc	CL B	314	$1.02 萬	<0.1%	+223+245.1%	加碼	歷史
Morgan Stanley ETF Trust61774R106	CALVE INDEX ETF	121	$1.03 萬	<0.1%	00.0%	不變	–
FLUTFlutter Entertainment plc	SHS	101	$1.03 萬	<0.1%	+6+6.3%	加碼	歷史
BCEBce Inc	COM NEW	480	$1.03 萬	<0.1%	−88−15.5%	減碼	歷史
UMHUmh Properties, Inc.	COM	684	$1.04 萬	<0.1%	−42−5.8%	減碼	歷史
ARK ETF Tr00214Q807	SPACE & DEFENSE	304	$1.04 萬	<0.1%	00.0%	不變	–
Global X FDS37954Y491	DAX GERMANY ETF	235	$1.04 萬	<0.1%	+235	新進	–
iShares Tr46435U135	CYBERSECURITY	171	$1.04 萬	<0.1%	00.0%	不變	–
KRNYKearny Financial Corp.	COM	1,098	$1.04 萬	<0.1%	00.0%	不變	歷史
MFAMfa Financial, Inc.	COM	1,075	$1.04 萬	<0.1%	+852+382.1%	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