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Livermore
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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,558
較 2025 年第 1 季 +38
總值
$289.3 億
較 2025 年第 1 季 +$26.2 億 (+10.0%)
申報日
2025/7/15
SEC
Fifth Third Bancorp 在 2025 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
MMacy's, Inc.COM4,876$5.69 萬<0.1%+1,087+28.7%加碼歷史
UMBFUmb Financial CorpCOM541$5.69 萬<0.1%−83−13.3%減碼歷史
VCELVericel CorpCOM1,338$5.69 萬<0.1%+69+5.4%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH921$5.70 萬<0.1%+43+4.9%加碼歷史
RDNRadian Group IncCOM1,585$5.71 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM479$5.76 萬<0.1%−385−44.6%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,095$5.78 萬<0.1%00.0%不變–
FCAPFirst Capital IncCOM1,400$5.78 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM5,136$5.80 萬<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS644$5.80 萬<0.1%+24+3.9%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$5.81 萬<0.1%00.0%不變–
MKSIMKS IncCOM589$5.85 萬<0.1%−3,819−86.6%減碼歷史
RIOTRiot Platforms, Inc.COM5,190$5.86 萬<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS2,195$5.87 萬<0.1%−23−1.0%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$5.87 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$5.88 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock498$5.92 萬<0.1%+35+7.6%加碼歷史
NXTNextpower Inc.Stock1,091$5.93 萬<0.1%−113−9.4%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,185$5.98 萬<0.1%−458−27.9%減碼歷史
BGSB&G Foods, Inc.COM14,139$5.98 萬<0.1%+59+0.4%加碼歷史
HWCHancock Whitney CorpCOM1,045$6.00 萬<0.1%+103+10.9%加碼歷史
PSMTPricesmart IncCOM576$6.05 萬<0.1%−59−9.3%減碼歷史
THOThor Industries IncCOM688$6.11 萬<0.1%+69+11.1%加碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$6.18 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$6.18 萬<0.1%00.0%不變–
RYNRayonier IncCOM2,790$6.19 萬<0.1%+37+1.3%加碼歷史
CMCCommercial Metals CoStock1,268$6.20 萬<0.1%−327−20.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,235$6.21 萬<0.1%−15−1.2%減碼–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$6.22 萬<0.1%00.0%不變–
KBHKB HomeCOM1,182$6.26 萬<0.1%+153+14.9%加碼歷史
TDToronto Dominion BankStock853$6.27 萬<0.1%+35+4.3%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,300$6.27 萬<0.1%−136−9.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,072$6.27 萬<0.1%−202−3.2%減碼歷史
MODModine Manufacturing CoCOM639$6.29 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock2,135$6.30 萬<0.1%−58−2.6%減碼歷史
QLYSQualys, Inc.COM442$6.31 萬<0.1%−58−11.6%減碼歷史
QTWOQ2 Holdings, Inc.COM679$6.35 萬<0.1%−37−5.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM4,256$6.37 萬<0.1%−244−5.4%減碼歷史
DBXDropbox, Inc.CL A2,232$6.38 萬<0.1%−56−2.4%減碼歷史
SMMTSummit Therapeutics Inc.COM3,000$6.38 萬<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM1,797$6.39 萬<0.1%−1,422−44.2%減碼歷史
SLMSLM CorpCOM1,950$6.39 萬<0.1%+236+13.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock325$6.39 萬<0.1%−37−10.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM2,052$6.42 萬<0.1%+686+50.2%加碼歷史
CROXCrocs, Inc.COM636$6.44 萬<0.1%−1−0.2%減碼歷史
WTSWatts Water Technologies IncCL A262$6.44 萬<0.1%−1−0.4%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$6.45 萬<0.1%00.0%不變–
FTSFortis Inc.COM1,353$6.46 萬<0.1%+1,353新進歷史
AMAntero Midstream CorpStock3,455$6.55 萬<0.1%+88+2.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,307$6.55 萬<0.1%00.0%不變–
OZKBank OZKCOM1,396$6.57 萬<0.1%+157+12.7%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM3,075$6.57 萬<0.1%+75+2.5%加碼歷史
PRDOPerdoceo Education CorpCOM2,011$6.57 萬<0.1%−23−1.1%減碼歷史
FUNSix Flags Entertainment CorporationCOM2,189$6.66 萬<0.1%−824−27.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF836$6.67 萬<0.1%−1,089−56.6%減碼–
DGIIDigi International IncCOM1,914$6.67 萬<0.1%−108−5.3%減碼歷史
KBRKBR, Inc.COM1,392$6.67 萬<0.1%+27+2.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,704$6.70 萬<0.1%00.0%不變–
MRCYMercury Systems IncCOM1,245$6.71 萬<0.1%−45−3.5%減碼歷史
PCG.PXPG&E CorpPFD CONV SER A1,788$6.72 萬<0.1%+1,246+229.9%加碼歷史
OTTROtter Tail CorpCOM873$6.73 萬<0.1%−23−2.6%減碼歷史
CBSHCommerce Bancshares IncStock1,095$6.81 萬<0.1%+41+3.9%加碼歷史
MRPMillrose Properties, Inc.COM CL A2,392$6.82 萬<0.1%−1,913−44.4%減碼歷史
iShares Tr464288695GLOBAL MATER ETF798$6.82 萬<0.1%00.0%不變–
OMABCentral North Airport GroupSPON ADR647$6.83 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,236$6.83 萬<0.1%+158+14.7%加碼歷史
LINELineage, Inc.COM1,577$6.86 萬<0.1%−28−1.7%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM4,346$6.87 萬<0.1%+4,346新進歷史
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$6.89 萬<0.1%+4,308新進歷史
MMYTMakeMyTrip LtdStock703$6.89 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF990$6.96 萬<0.1%00.0%不變–
AIVApartment Investment & Management CoCL A8,054$6.97 萬<0.1%+110+1.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A2,570$7.04 萬<0.1%+212+9.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$7.04 萬<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW2,177$7.07 萬<0.1%−832−27.7%減碼歷史
MUSAMurphy USA Inc.COM174$7.08 萬<0.1%−29−14.3%減碼歷史
ALVAutoliv IncCOM633$7.08 萬<0.1%−60−8.7%減碼歷史
LITELumentum Holdings Inc.COM746$7.09 萬<0.1%+42+6.0%加碼歷史
MPMP Materials Corp.COM CL A2,142$7.13 萬<0.1%−6−0.3%減碼歷史
ALLYAlly Financial Inc.Stock1,832$7.14 萬<0.1%−687−27.3%減碼歷史
ROKURoku, IncCOM CL A814$7.15 萬<0.1%−305−27.3%減碼歷史
SBRASabra Health Care REIT, Inc.REIT3,880$7.15 萬<0.1%+45+1.2%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM5,033$7.18 萬<0.1%+5,033新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C687$7.18 萬<0.1%+20+3.0%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,702$7.18 萬<0.1%−6,845−71.7%減碼–
EFCEllington Financial Inc.COM5,545$7.20 萬<0.1%+69+1.3%加碼歷史
GAPGap IncCOM3,312$7.22 萬<0.1%+201+6.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM1,503$7.23 萬<0.1%+206+15.9%加碼歷史
HEIHeico CorpCOM221$7.25 萬<0.1%+24+12.2%加碼歷史
VNOVornado Realty TrustSH BEN INT1,897$7.25 萬<0.1%−317−14.3%減碼歷史
PVHPVH Corp.COM1,061$7.28 萬<0.1%+238+28.9%加碼歷史
NOTVInotiv, Inc.COM40,000$7.28 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A959$7.28 萬<0.1%−1,179−55.1%減碼歷史
SAICScience Applications International CorpCOM648$7.30 萬<0.1%+173+36.4%加碼歷史
POSTPost Holdings, Inc.COM670$7.30 萬<0.1%−159−19.2%減碼歷史
USOUnited States Oil Fund, LPUNITS1,000$7.31 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW3,052$7.32 萬<0.1%−205−6.3%減碼歷史
MTGMgic Investment CorpCOM2,630$7.32 萬<0.1%−119−4.3%減碼歷史
PRVAPrivia Health Group, Inc.COM3,205$7.37 萬<0.1%−2,055−39.1%減碼歷史
DCIDonaldson Co IncStock1,067$7.40 萬<0.1%−162−13.2%減碼歷史

2025 年第 1 季之後清倉（114 檔）

2025 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 114 檔。

Fifth Third Bancorp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM11,500$196.3 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$68.8 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$29.9 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$28.8 萬<0.1%–
SLNDSouthland Holdings, Inc.COM84,526$25.3 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK9,400$18.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM6,890$15.5 萬<0.1%歷史
Barrick Gold Corp067901108COM5,644$11.0 萬<0.1%–
XUnited States Steel CorpCOM2,090$8.83 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.60 萬<0.1%歷史
BERYBerry Global Group, Inc.COM1,199$8.37 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM4,835$8.28 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,900$7.74 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$6.95 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS479$6.29 萬<0.1%–
WMKWeis Markets IncCOM750$5.78 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$5.27 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$5.10 萬<0.1%–
JWNNordstrom IncStock1,992$4.87 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A14,820$4.78 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$4.71 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,272$4.46 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$3.81 萬<0.1%–
UTZUtz Brands, Inc.COM CL A2,665$3.75 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$3.29 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM1,800$2.81 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.81 萬<0.1%–
MUXMcEwen Inc.COM NEW3,537$2.67 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF724$2.06 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF206$1.96 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO710$1.88 萬<0.1%–
TRMDTORM plcSHS CL A1,100$1.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$1.79 萬<0.1%–
PCVXVaxcyte, Inc.COM468$1.77 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT1,052$1.76 萬<0.1%–
BLNDBlend Labs, Inc.CL A5,127$1.72 萬<0.1%歷史
DXYZDestiny Tech100 Inc.CEF485$1.72 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$1.62 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND305$1.49 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF594$1.40 萬<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF570$1.35 萬<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$1.30 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM91$1.20 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM263$1.18 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.12 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM337$1.08 萬<0.1%–
VRNTVerint Systems IncCOM596$1.06 萬<0.1%歷史
NBRNabors Industries LtdSHS255$1.06 萬<0.1%歷史
ODPODP CorpCOM687$9,845<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9,212<0.1%–
GDOTGreen Dot CorpCL A1,077$9,090<0.1%歷史
iShares MSCI India ETF46429B598ETF176$9,060<0.1%–
PDCOPatterson Companies, Inc.COM246$7,685<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF120$7,218<0.1%–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6,614<0.1%–
PROFProfound Medical Corp.COM NEW1,100$6,402<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6,357<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,349<0.1%–
SWISolarWinds CorpCOM327$6,027<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5,887<0.1%–
OSGOctave Specialty Group IncCOM NEW622$5,443<0.1%歷史
GPREGreen Plains Inc.COM1,119$5,427<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM266$4,831<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF89$4,535<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4,288<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM462$4,130<0.1%歷史
WOLFWolfspeed, Inc.Stock1,331$4,073<0.1%歷史
INFAInformatica Inc.COM CL A225$3,926<0.1%歷史
RDUSRadius Recycling, Inc.CL A120$3,466<0.1%歷史
GSATGlobalstar, Inc.COM NEW160$3,338<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN85$3,261<0.1%–
WNCWabash National CorpCOM286$3,160<0.1%歷史
MGRCMcGrath RentcorpCOM28$3,119<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2,984<0.1%–
CIMChimera Investment CorpCOM SHS230$2,951<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW100$2,937<0.1%歷史
LNWOLight & Wonder, Inc.COM33$2,858<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2,410<0.1%–
PLUGPlug Power IncStock1,545$2,086<0.1%歷史
MATWMatthews International CorpCL A90$2,002<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US54$1,769<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1,610<0.1%歷史
FLGTFulgent Genetics, Inc.COM75$1,268<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF22$1,266<0.1%–
Magic Software Enterprises L559166103ORD90$1,169<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1,077<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28$1,012<0.1%–
DDD3D Systems CorpCOM NEW437$926<0.1%歷史
CRTOCriteo S.A.SPONS ADS26$921<0.1%歷史
FLNGFlex LNG Ltd.SHS39$897<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%歷史
PATHUiPath, Inc.Stock81$834<0.1%歷史
CIONCION Investment CorpCOM80$828<0.1%歷史
VVXV2X, Inc.COM16$785<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%歷史
TUTelus CorpCOM51$731<0.1%歷史
TXG10x Genomics, Inc.CL A COM76$663<0.1%歷史
ABSIAbsci CorpCOM248$622<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%–