跳到主要內容
Livermore
Livermore
中文EN

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,520
較 2024 年第 4 季 +13
總值
$263.1 億
較 2024 年第 4 季 −$12.6 億 (−4.6%)
申報日
2025/4/15
SEC
Fifth Third Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COKECoca-Cola Consolidated, Inc.COM62$8.37 萬<0.1%+18+40.9%加碼歷史
BERYBerry Global Group, Inc.COM1,199$8.37 萬<0.1%−99,208−98.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF838$8.38 萬<0.1%−1,469−63.7%減碼–
RRXRegal Rexnord CorpCOM738$8.40 萬<0.1%−1−0.1%減碼歷史
HQYHealthequity, Inc.COM955$8.44 萬<0.1%+142+17.5%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$8.45 萬<0.1%00.0%不變–
CHCOCity Holding CoCOM720$8.46 萬<0.1%−15−2.0%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF852$8.48 萬<0.1%−225−20.9%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$8.53 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM1,893$8.54 萬<0.1%+760+67.1%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.60 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM757$8.65 萬<0.1%+139+22.5%加碼歷史
XPROExpro LtdCOM8,709$8.66 萬<0.1%+8,709新進歷史
TOLToll Brothers, Inc.COM820$8.66 萬<0.1%+13+1.6%加碼歷史
TNLTravel & Leisure Co.COM1,873$8.67 萬<0.1%+713+61.5%加碼歷史
FYBRFrontier Communications Parent, Inc.COM2,424$8.69 萬<0.1%+323+15.4%加碼歷史
CRCrane CoCOMMON STOCK569$8.72 萬<0.1%+136+31.4%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT1,660$8.72 萬<0.1%+1,160+232.0%加碼–
iShares Global Clean Energy ETF464288224ETF7,650$8.74 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$8.74 萬<0.1%−79−4.9%減碼–
CCOICogent Communications Holdings, Inc.COM NEW1,436$8.80 萬<0.1%+72+5.3%加碼歷史
XUnited States Steel CorpCOM2,090$8.83 萬<0.1%+588+39.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A915$8.84 萬<0.1%−65,985−98.6%減碼歷史
NOTVInotiv, Inc.COM40,000$8.84 萬<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS9,755$8.86 萬<0.1%−859−8.1%減碼歷史
SSBSouthState Bank CorpCOM956$8.87 萬<0.1%+483+102.1%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,261$8.90 萬<0.1%+52+4.3%加碼–
GKOSGLAUKOS CorpCOM907$8.93 萬<0.1%+33+3.8%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,778$8.97 萬<0.1%−1,000−36.0%減碼–
PFGCPerformance Food Group CoCOM1,144$9.00 萬<0.1%+237+26.1%加碼歷史
CIENCiena CorpCOM NEW1,490$9.00 萬<0.1%+351+30.8%加碼歷史
NNNNNN REIT, Inc.REIT2,116$9.02 萬<0.1%+267+14.4%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,626$9.05 萬<0.1%+96+6.3%加碼歷史
SEICSEI Investments CoCOM1,174$9.11 萬<0.1%−32−2.7%減碼歷史
PBProsperity Bancshares IncCOM1,277$9.11 萬<0.1%+396+44.9%加碼歷史
FPIFarmland Partners Inc.COM8,200$9.14 萬<0.1%−632−7.2%減碼歷史
ALLYAlly Financial Inc.Stock2,519$9.19 萬<0.1%+459+22.3%加碼歷史
AXGNAxogen, Inc.COM5,000$9.25 萬<0.1%+5,000新進歷史
AGCOAGCO CorpCOM1,001$9.27 萬<0.1%−202−16.8%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$9.27 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,894$9.40 萬<0.1%−11,726−86.1%減碼–
MTDRMatador Resources CoCOM1,841$9.41 萬<0.1%+129+7.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,042$9.41 萬<0.1%−1,145−35.9%減碼–
LINELineage, Inc.COM1,605$9.41 萬<0.1%−50−3.0%減碼歷史
ALKAlaska Air Group, Inc.COM1,926$9.48 萬<0.1%+945+96.3%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,531$9.49 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock2,872$9.50 萬<0.1%+641+28.7%加碼歷史
BA.PABoeing CoDEP CONV PFD A1,592$9.52 萬<0.1%+692+76.9%加碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$9.53 萬<0.1%−450−29.0%減碼–
MUSAMurphy USA Inc.COM203$9.54 萬<0.1%+32+18.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF495$9.55 萬<0.1%+342+223.5%加碼–
LPXLouisiana-Pacific CorpCOM1,040$9.57 萬<0.1%+305+41.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock824$9.59 萬<0.1%−28−3.3%減碼歷史
CUBECubeSmartREIT2,245$9.59 萬<0.1%+53+2.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,000$9.63 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM829$9.65 萬<0.1%+178+27.3%加碼歷史
BGSB&G Foods, Inc.COM14,080$9.67 萬<0.1%+580+4.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,923$9.68 萬<0.1%−259−11.9%減碼–
DUOLDuolingo, Inc.CL A COM313$9.72 萬<0.1%+53+20.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883$9.75 萬<0.1%+367+71.1%加碼–
AGMFederal Agricultural Mortgage CorpCL C521$9.77 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock3,114$9.78 萬<0.1%+815+35.5%加碼歷史
ANAutonation, Inc.COM604$9.78 萬<0.1%+33+5.8%加碼歷史
HOMBHome Bancshares IncCOM3,468$9.80 萬<0.1%+1,307+60.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,069$9.87 萬<0.1%−1,289−54.7%減碼–
ARMKAramarkCOM2,859$9.87 萬<0.1%+499+21.1%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED900$9.88 萬<0.1%00.0%不變–
BRBRBellring Brands, Inc.Stock1,328$9.89 萬<0.1%+333+33.5%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$9.91 萬<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF1,548$9.91 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A569$9.98 萬<0.1%+78+15.9%加碼歷史
NEOGNeogen CorpCOM11,513$9.98 萬<0.1%−22,214−65.9%減碼歷史
MSAMSA Safety IncCOM682$10.0 萬<0.1%+135+24.7%加碼歷史
TWLOTwilio IncCL A1,023$10.0 萬<0.1%−82−7.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A1,397$10.0 萬<0.1%+15+1.1%加碼歷史
EXLSExlService Holdings, Inc.COM2,131$10.1 萬<0.1%+555+35.2%加碼歷史
TKOTKO Group Holdings, Inc.CL A659$10.1 萬<0.1%+121+22.5%加碼歷史
STVNStevanato Group S.p.A.ORD SHS4,973$10.2 萬<0.1%+16+0.3%加碼歷史
COHRCoherent Corp.COM1,565$10.2 萬<0.1%−485−23.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$10.2 萬<0.1%00.0%不變–
JBTMJBT Marel CorpCOM834$10.2 萬<0.1%+102+13.9%加碼歷史
DKDelek US Holdings, Inc.COM6,775$10.2 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT1,944$10.2 萬<0.1%−125−6.0%減碼歷史
WTRGEssential Utilities, Inc.COM2,598$10.3 萬<0.1%−1,172−31.1%減碼歷史
VNTVontier CorpStock3,187$10.5 萬<0.1%+711+28.7%加碼歷史
COINCoinbase Global, Inc.COM CL A608$10.5 萬<0.1%+32+5.6%加碼歷史
BGCBGC Group, Inc.CL A11,438$10.5 萬<0.1%+493+4.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW3,009$10.5 萬<0.1%+277+10.1%加碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$10.6 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,775$10.6 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM569$10.7 萬<0.1%+80+16.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,298$10.7 萬<0.1%+4,298新進–
FUNSix Flags Entertainment CorporationCOM3,013$10.7 萬<0.1%+128+4.4%加碼歷史
iShares Tr464287275GBL COMM SVC ETF1,108$10.7 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM546$10.8 萬<0.1%−21−3.7%減碼歷史
MASIMasimo CorpCOM648$10.8 萬<0.1%+38+6.2%加碼歷史
PENPenumbra IncCOM404$10.8 萬<0.1%+57+16.4%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,119$10.8 萬<0.1%+1,322+165.9%加碼–
BLDQXO Insulation, LLCStock358$10.9 萬<0.1%+66+22.6%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX1,598$10.9 萬<0.1%−2,663−62.5%減碼–

2024 年第 4 季之後清倉（116 檔）

2024 年第 4 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 116 檔。

Fifth Third Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock62,874$280.0 萬<0.1%歷史
SMTISanara MedTech Inc.COM27,037$89.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$44.4 萬<0.1%–
SUMSummit Materials, Inc.CL A7,256$36.7 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.1 萬<0.1%–
OUTOUTFRONT Media Inc.COM11,608$20.6 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$17.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF2,511$13.6 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$12.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM351$8.76 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$8.01 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$7.38 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM6,500$7.03 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$6.57 萬<0.1%–
ALTMArcadium Lithium plcStock12,618$6.47 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.56 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$4.80 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$4.06 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM653$3.96 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF750$3.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$3.34 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$3.33 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.14 萬<0.1%–
ASCArdmore Shipping CorpCOM2,500$3.04 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM3,502$3.01 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$2.90 萬<0.1%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$2.83 萬<0.1%–
SMARSmartsheet IncCOM CL A467$2.62 萬<0.1%歷史
PFCPremier Financial CorpCOM1,000$2.56 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF467$2.54 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$2.39 萬<0.1%–
Barnes Group Inc067806109COM489$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.24 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$2.18 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT2,050$2.02 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD900$1.99 萬<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$1.90 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$1.85 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF800$1.82 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$1.81 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$1.79 萬<0.1%–
CNRCore Natural Resources, Inc.COM156$1.66 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF89$1.64 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$1.62 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500172$1.59 萬<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$1.49 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM791$1.37 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM500$1.23 萬<0.1%歷史
FSKFS KKR Capital CorpCOM542$1.18 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.13 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$1.07 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$1.05 萬<0.1%–
NARIInari Medical, Inc.Stock200$1.02 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$1.01 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8,964<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8,485<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8,132<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7,839<0.1%–
LESLLeslie's, Inc.COM3,282$7,319<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7,231<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM579$6,757<0.1%歷史
ONONOn Holding AGStock117$6,408<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6,273<0.1%–
RGNXREGENXBIO Inc.COM810$6,261<0.1%歷史
QTIQT Imaging Holdings, Inc.COM11,902$5,808<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5,506<0.1%–
KELYAKelly Services IncCL A395$5,506<0.1%歷史
OTEXOpen Text CorpCOM184$5,211<0.1%歷史
iShares Tr464288752US HOME CONS ETF48$4,963<0.1%–
ARCHArch Resources, Inc.CL A35$4,943<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF40$4,765<0.1%–
FLYWFlywire CorpCOM VTG200$4,124<0.1%歷史
MYEMyers Industries IncCOM360$3,974<0.1%歷史
GERNGeron CorpCOM1,100$3,894<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3,856<0.1%–
HESMHess Midstream LPCL A SHS100$3,703<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM650$3,569<0.1%歷史
XPEVXpeng Inc.ADS300$3,546<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,468<0.1%歷史
EVHEvolent Health, Inc.CL A300$3,375<0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3,255<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3,121<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3,090<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,796<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2,598<0.1%–
GEARRevelyst, Inc.COM SHS134$2,577<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM435$2,549<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C192$2,523<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2,405<0.1%歷史
ONTOnterris, Inc.COM120$2,226<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF34$2,198<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1,862<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock50$1,705<0.1%歷史
SNNRFSunrise Communications AGADS CL A38$1,637<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1,500<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS13$1,314<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1,293<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST42$1,259<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%歷史
NLOPNet Lease Office PropertiesCOM26$811<0.1%歷史