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
GEFGreif, IncCL A126$6,929<0.1%+3+2.4%加碼歷史
TFINTriumph Financial, Inc.COM120$6,936<0.1%+22+22.4%加碼歷史
CRCCalifornia Resources CorpCOM STOCK158$6,947<0.1%−33−17.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01396$6,981<0.1%+352+800.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM1,248$6,989<0.1%−354−22.1%減碼歷史
TOSTToast, Inc.Stock213$7,065<0.1%−30−12.3%減碼歷史
RUMRUM Group Inc.Stock1,000$7,070<0.1%00.0%不變歷史
SCHLScholastic CorpCOM378$7,137<0.1%+268+243.6%加碼歷史
RCUSArcus Biosciences, Inc.COM911$7,151<0.1%+625+218.5%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF120$7,218<0.1%+120新進–
MTRNMATERION CorpCOM89$7,262<0.1%+2+2.3%加碼歷史
CTSCTS CorpCOM175$7,271<0.1%+17+10.8%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE231$7,277<0.1%00.0%不變–
ASIXAdvanSix Inc.COM325$7,361<0.1%+157+93.5%加碼歷史
SYNASYNAPTICS IncStock116$7,392<0.1%−79−40.5%減碼歷史
XPELXPEL, Inc.COM252$7,404<0.1%−152−37.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM43$7,411<0.1%−8−15.7%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT140$7,451<0.1%00.0%不變–
HTOH2O AmericaCOM137$7,493<0.1%−66−32.5%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,000$7,520<0.1%+1,000新進歷史
SBHSally Beauty Holdings, Inc.COM833$7,522<0.1%+70+9.2%加碼歷史
WKCWorld Kinect CorpCOM266$7,544<0.1%+115+76.2%加碼歷史
BLMNBloomin' Brands, Inc.COM1,053$7,550<0.1%+568+117.1%加碼歷史
SAHSonic Automotive IncCL A133$7,576<0.1%+48+56.5%加碼歷史
INSWInternational Seaways, Inc.COM229$7,603<0.1%+229新進歷史
PBPBPotbelly CorpCOM800$7,608<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM577$7,634<0.1%−108−15.8%減碼歷史
SONOSonos IncCOM720$7,682<0.1%+186+34.8%加碼歷史
FLFoot Locker, Inc.COM545$7,685<0.1%−833−60.4%減碼歷史
PDCOPatterson Companies, Inc.COM246$7,685<0.1%+115+87.8%加碼歷史
SABRSabre CorpCOM2,736$7,688<0.1%+1,171+74.8%加碼歷史
PRLBProto Labs IncCOM222$7,779<0.1%+52+30.6%加碼歷史
CASHPathward Financial, Inc.COM107$7,806<0.1%+81+311.5%加碼歷史
CLSKCleanspark, Inc.COM NEW1,166$7,836<0.1%+471+67.8%加碼歷史
HCIHCI Group, Inc.COM53$7,909<0.1%+10+23.3%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW990$7,960<0.1%+290+41.4%加碼歷史
REYNReynolds Consumer Products Inc.COM338$8,065<0.1%+76+29.0%加碼歷史
INVAInnoviva, Inc.COM451$8,177<0.1%+76+20.3%加碼歷史
PRGPROG Holdings, Inc.Stock308$8,193<0.1%+59+23.7%加碼歷史
ECGEverus Construction Group, Inc.Stock221$8,197<0.1%−83−27.3%減碼歷史
OMEROmeros CorpCOM1,000$8,220<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW431$8,258<0.1%+4+0.9%加碼歷史
FIZZNational Beverage CorpCOM199$8,266<0.1%−39−16.4%減碼歷史
CEVACeva IncCOM323$8,272<0.1%−231−41.7%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM953$8,272<0.1%+20+2.1%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG253$8,281<0.1%+62+32.5%加碼歷史
ENOVEnovis CORPCOM217$8,292<0.1%−15−6.5%減碼歷史
VTLEVital Energy, Inc.COM391$8,297<0.1%−2,335−85.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW52$8,332<0.1%−111−68.1%減碼歷史
OIIOceaneering International IncStock384$8,375<0.1%+60+18.5%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM576$8,438<0.1%+84+17.1%加碼歷史
MTXMinerals Technologies IncCOM133$8,455<0.1%−6−4.3%減碼歷史
QSRRestaurant Brands International Inc.COM127$8,463<0.1%+9+7.6%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,476<0.1%00.0%不變–
UHTUniversal Health Realty Income TrustSH BEN INT207$8,479<0.1%+58+38.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW2,157$8,499<0.1%+1,331+161.1%加碼歷史
iShares Inc464286772MSCI STH KOR ETF158$8,538<0.1%+158新進–
LARLithium Argentina AGStock4,000$8,560<0.1%+4,000新進歷史
ATENA10 Networks, Inc.Stock528$8,628<0.1%+135+34.4%加碼歷史
ESIElement Solutions IncCOM384$8,682<0.1%+384新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$8,712<0.1%00.0%不變–
COHUCohu IncCOM593$8,723<0.1%+445+300.7%加碼歷史
BTUPeabody Energy CorpCOM644$8,726<0.1%+226+54.1%加碼歷史
LTCLTC Properties IncREIT247$8,756<0.1%−5−2.0%減碼歷史
PRAAPra Group IncCOM426$8,784<0.1%−45−9.6%減碼歷史
DMCDel Monte CorpORD287$8,848<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS81$8,877<0.1%−3−3.6%減碼歷史
OFGOfg BancorpCOM222$8,884<0.1%+32+16.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$8,904<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS514$8,928<0.1%+191+59.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM419$8,933<0.1%+211+101.4%加碼歷史
SDGRSchrodinger, Inc.COM453$8,942<0.1%+138+43.8%加碼歷史
AMWDAmerican Woodmark CorpCOM152$8,942<0.1%+97+176.4%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW250$8,970<0.1%+250新進–
XNCRXencor IncCOM844$8,980<0.1%+365+76.2%加碼歷史
iShares MSCI India ETF46429B598ETF176$9,060<0.1%+176新進–
VICRVicor CorpCOM194$9,075<0.1%+43+28.5%加碼歷史
FLUTFlutter Entertainment plcSHS41$9,084<0.1%−2−4.7%減碼歷史
GDOTGreen Dot CorpCL A1,077$9,090<0.1%+468+76.8%加碼歷史
TRUPTrupanion, Inc.COM244$9,094<0.1%+30+14.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW1,623$9,105<0.1%+1,367+534.0%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW416$9,148<0.1%+139+50.2%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$9,158<0.1%−25−7.1%減碼歷史
CRICarters IncCOM224$9,162<0.1%+27+13.7%加碼歷史
LEGLeggett & Platt IncStock1,162$9,191<0.1%+25+2.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9,212<0.1%+445新進–
NTCTNetscout Systems IncCOM439$9,223<0.1%+174+65.7%加碼歷史
WPPWPP plcADR243$9,224<0.1%+15+6.6%加碼歷史
SNSharkNinja, Inc.COM SHS111$9,259<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM270$9,312<0.1%+61+29.2%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR240$9,314<0.1%00.0%不變–
WERNWerner Enterprises IncCOM318$9,317<0.1%+248+354.3%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,330<0.1%00.0%不變歷史
BANFBancfirst CorpCOM85$9,339<0.1%+53+165.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS276$9,365<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A468$9,379<0.1%−22−4.5%減碼歷史
VREVeris Residential, Inc.COM555$9,391<0.1%+121+27.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$9,421<0.1%00.0%不變歷史
PIImpinj IncCOM104$9,433<0.1%+63+153.7%加碼歷史
ADEAAdeia Inc.COM715$9,452<0.1%+298+71.5%加碼歷史

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