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
Schwab U.S. Large-Cap Value ETF808524409ETF93$2,472<0.1%00.0%不變–
PRSUPursuit Attractions & Hospitality, Inc.COM70$2,477<0.1%+3+4.5%加碼歷史
MNKDMannkind CorpCOM NEW500$2,515<0.1%−500−50.0%減碼歷史
DFHDream Finders Homes, Inc.COM CL A112$2,527<0.1%+37+49.3%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM144$2,530<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2,542<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock220$2,559<0.1%+100+83.3%加碼歷史
MMIMarcus & Millichap, Inc.COM75$2,584<0.1%+16+27.1%加碼歷史
REXRex American Resources CorpCOM69$2,592<0.1%+69新進歷史
CMPCompass Minerals International IncStock280$2,601<0.1%−68−19.5%減碼歷史
AMTXAemetis, IncCOM NEW1,500$2,610<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A1,250$2,613<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock44$2,625<0.1%+44新進歷史
JEQAbrdn Japan Equity Fund, Inc.COM419$2,724<0.1%+13+3.2%加碼歷史
NPKNational Presto Industries IncCOM31$2,725<0.1%+12+63.2%加碼歷史
OLPOne Liberty Properties IncCOM104$2,732<0.1%−98−48.5%減碼歷史
SLIStandard Lithium Ltd.COM2,217$2,816<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW398$2,846<0.1%00.0%不變歷史
FBNCFirst BancorpCOM71$2,850<0.1%+17+31.5%加碼歷史
LNWOLight & Wonder, Inc.COM33$2,858<0.1%+33新進歷史
NVECNve CorpCOM NEW45$2,868<0.1%00.0%不變歷史
TDWTidewater IncCOM69$2,917<0.1%−267−79.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW100$2,937<0.1%+100新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW99$2,939<0.1%+99新進歷史
CIMChimera Investment CorpCOM SHS230$2,951<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM231$2,952<0.1%+20+9.5%加碼歷史
RCReady Capital CorpCOM581$2,957<0.1%+341+142.1%加碼歷史
NHCNational Healthcare CorpCOM32$2,970<0.1%+14+77.8%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2,984<0.1%+81新進–
ARLOArlo Technologies, Inc.COM305$3,010<0.1%+179+142.1%加碼歷史
DXPEDXP Enterprises IncCOM NEW37$3,044<0.1%+20+117.6%加碼歷史
RNSTRenasant CorpCOM91$3,088<0.1%+77+550.0%加碼歷史
WABCWestamerica BancorporationCOM61$3,088<0.1%+26+74.3%加碼歷史
EPCEdgewell Personal Care CoCOM99$3,090<0.1%−121−55.0%減碼歷史
HZOMarinemax IncCOM144$3,096<0.1%+94+188.0%加碼歷史
MGRCMcGrath RentcorpCOM28$3,119<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW225$3,119<0.1%+225新進歷史
COLLCollegium Pharmaceutical, IncCOM105$3,134<0.1%+32+43.8%加碼歷史
WNCWabash National CorpCOM286$3,160<0.1%−22−7.1%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK251$3,198<0.1%+168+202.4%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK297$3,219<0.1%+248+506.1%加碼歷史
UFPTUfp Technologies IncCOM16$3,227<0.1%+7+77.8%加碼歷史
SHOEShoe Station Group IncCOM148$3,255<0.1%−477−76.3%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN85$3,261<0.1%+85新進–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3,275<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM77$3,298<0.1%+26+51.0%加碼歷史
GDENNew Royal Holdco I Inc.COM125$3,299<0.1%+66+111.9%加碼歷史
RDYDr Reddys Laboratories LtdADR251$3,311<0.1%00.0%不變歷史
DCHDauch CorpCOM817$3,325<0.1%−44−5.1%減碼歷史
GSATGlobalstar, Inc.COM NEW160$3,338<0.1%00.0%不變依 1 比 15 拆股換算歷史
CTKBCytek Biosciences, Inc.COM837$3,356<0.1%−1,283−60.5%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0156$3,395<0.1%+6+12.0%加碼歷史
WTWisdomTree, Inc.COM382$3,407<0.1%+246+180.9%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF50$3,428<0.1%−1,730−97.2%減碼–
PDIPIMCO Dynamic Income FundSHS175$3,465<0.1%00.0%不變歷史
RDUSRadius Recycling, Inc.CL A120$3,466<0.1%+120新進歷史
FCFFirst Commonwealth Financial CorpCOM228$3,543<0.1%+87+61.7%加碼歷史
WRLDWorld Acceptance CorpCOM28$3,543<0.1%+11+64.7%加碼歷史
CALCaleres IncCOM209$3,601<0.1%+61+41.2%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,619<0.1%00.0%不變–
CORZCore Scientific, Inc.COM500$3,620<0.1%+500新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF100$3,649<0.1%+100新進歷史
SHENShenandoah Telecommunications CoCOM292$3,670<0.1%+264+942.9%加碼歷史
JBSSSanfilippo John B & Son IncCOM52$3,685<0.1%+31+147.6%加碼歷史
ACREAres Commercial Real Estate CorpCOM800$3,704<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM108$3,721<0.1%+55+103.8%加碼歷史
AHRTAH Realty Trust, Inc.COM496$3,725<0.1%−2,743−84.7%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$3,730<0.1%00.0%不變歷史
CSRCenterspaceCOM58$3,756<0.1%−10−14.7%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41$3,761<0.1%+41新進–
MTUSMetallus Inc.COM282$3,768<0.1%+9+3.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM395$3,780<0.1%+320+426.7%加碼歷史
SPTSprout Social, Inc.COM CL A172$3,782<0.1%00.0%不變歷史
PRKPark National CorpCOM25$3,785<0.1%+13+108.3%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK155$3,811<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM121$3,821<0.1%+51+72.9%加碼歷史
RESRPC IncCOM695$3,823<0.1%−639−47.9%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$3,858<0.1%00.0%不變–
NVEENV5 Global, Inc.COM202$3,893<0.1%+53+35.6%加碼歷史
INFAInformatica Inc.COM CL A225$3,926<0.1%+93+70.5%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM367$3,964<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM115$3,966<0.1%+23+25.0%加碼歷史
ZDZiff Davis, Inc.COM106$3,983<0.1%−235−68.9%減碼歷史
TNCTennant CoCOM50$3,988<0.1%+22+78.6%加碼歷史
ABEVAmbev S.A.SPONSORED ADR1,715$3,996<0.1%−490,548−99.7%減碼歷史
AMSFAmerisafe IncCOM77$4,046<0.1%+2+2.7%加碼歷史
WOLFWolfspeed, Inc.Stock1,331$4,073<0.1%+365+37.8%加碼歷史
NBTBNBT Bancorp IncCOM95$4,076<0.1%+67+239.3%加碼歷史
WSRWhitestone REITCOM280$4,080<0.1%+153+120.5%加碼歷史
GTXGarrett Motion Inc.Stock488$4,085<0.1%+62+14.6%加碼歷史
METCRamaco Resources, Inc.COM CL A500$4,115<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM462$4,130<0.1%+167+56.6%加碼歷史
CRGYCrescent Energy CoCL A COM369$4,148<0.1%+369新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS170$4,226<0.1%+104+157.6%加碼歷史
QNSTQuinstreet, IncCOM237$4,228<0.1%−47−16.5%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF83$4,229<0.1%−63−43.2%減碼–
UAUnder Armour, Inc.CL C711$4,230<0.1%−700−49.6%減碼歷史
SITCSITE Centers Corp.COM330$4,237<0.1%+266+415.6%加碼歷史
QMCOQuantum CorpCOM295$4,242<0.1%+295新進歷史
MXLMaxlinear, IncCOM391$4,246<0.1%−352−47.4%減碼歷史

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