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 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
GOGrocery Outlet Holding Corp.COM148$1,838<0.1%+62+72.1%加碼歷史
MNKDMannkind CorpCOM NEW500$1,870<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM42$1,873<0.1%+12+40.0%加碼歷史
BGRBlackRock Energy & Resources TrustCOM142$1,883<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM24$1,905<0.1%+20+500.0%加碼歷史
ATROAstronics CorpCOM57$1,908<0.1%+57新進歷史
PUMPProPetro Holding Corp.COM320$1,910<0.1%−618−65.9%減碼歷史
SCHLScholastic CorpCOM92$1,930<0.1%−286−75.7%減碼歷史
PINSPinterest, Inc.CL A55$1,972<0.1%−1,542−96.6%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM206$1,994<0.1%−189−47.8%減碼歷史
BFSSaul Centers, Inc.COM59$2,014<0.1%+26+78.8%加碼歷史
OSWOnespaworld Holdings LtdCOM103$2,100<0.1%+62+151.2%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG32$2,105<0.1%+19+146.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23$2,110<0.1%−18−43.9%減碼–
ASIXAdvanSix Inc.COM89$2,114<0.1%−236−72.6%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$2,115<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM173$2,118<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock96$2,134<0.1%+58+152.6%加碼歷史
SBGISinclair, Inc.CL A155$2,142<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM84$2,145<0.1%+74+740.0%加碼歷史
CACCamden National CorpCOM53$2,151<0.1%+32+152.4%加碼歷史
NBTBNBT Bancorp IncCOM52$2,161<0.1%−43−45.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW71$2,175<0.1%−112−61.2%減碼歷史
TSTenaris SASPONSORED ADS59$2,207<0.1%+59新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2,242<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM131$2,261<0.1%+79+151.9%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK163$2,269<0.1%+163新進歷史
LNNLindsay CorpCOM16$2,308<0.1%−18−52.9%減碼歷史
DXDynex Capital IncCOM192$2,346<0.1%+50+35.2%加碼歷史
UFCSUnited Fire Group IncCOM82$2,353<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM50$2,359<0.1%−54−51.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW27$2,367<0.1%−10−27.0%減碼歷史
TTGTTechTarget, Inc.COM NEW307$2,385<0.1%−30−8.9%減碼歷史
CPNGCoupang, Inc.CL A80$2,397<0.1%−2−2.4%減碼歷史
JBGSJBG Smith PropertiesCOM139$2,405<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM211$2,429<0.1%−171−44.8%減碼歷史
ICHRIchor Holdings, Ltd.SHS124$2,435<0.1%−357−74.2%減碼歷史
NBHCNational Bank Holdings CorpCL A65$2,445<0.1%−59−47.6%減碼歷史
NMAINuveen Multi-Asset Income FundCOM195$2,463<0.1%00.0%不變歷史
HZOMarinemax IncCOM98$2,464<0.1%−46−31.9%減碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2,466<0.1%+50新進–
HSIIHeidrick & Struggles International IncCOM54$2,471<0.1%−23−29.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM22$2,475<0.1%−61−73.5%減碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF73$2,512<0.1%00.0%不變–
KIOKKR Income Opportunities FundCOM200$2,512<0.1%00.0%不變歷史
CALCaleres IncCOM209$2,554<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM295$2,587<0.1%−72−19.6%減碼歷史
iShares Tr464288448INTL SEL DIV ETF75$2,588<0.1%00.0%不變–
MNROMonro, Inc.COM175$2,609<0.1%+47+36.7%加碼歷史
HLITHarmonic Inc.COM277$2,623<0.1%−338−55.0%減碼歷史
TWITitan International IncCOM259$2,660<0.1%+89+52.4%加碼歷史
AMSFAmerisafe IncCOM61$2,668<0.1%−16−20.8%減碼歷史
ARTNAArtesian Resources CorpCL A80$2,685<0.1%+80新進歷史
PDSPrecision Drilling CorpCOM NEW57$2,693<0.1%+57新進歷史
NVRIEnviri CorpCOM311$2,699<0.1%−557−64.2%減碼歷史
AVPTAvePoint, Inc.COM CL A142$2,742<0.1%+85+149.1%加碼歷史
SITCSITE Centers Corp.COM245$2,771<0.1%−85−25.8%減碼歷史
HTLDHeartland Express IncCOM323$2,791<0.1%+121+59.9%加碼歷史
WABCWestamerica BancorporationCOM60$2,906<0.1%−1−1.6%減碼歷史
QMCOQuantum CorpCOM295$2,941<0.1%00.0%不變歷史
SAFESafehold Inc.COM189$2,941<0.1%−752−79.9%減碼歷史
DFHDream Finders Homes, Inc.COM CL A118$2,965<0.1%+6+5.4%加碼歷史
NAVINavient CorpCOM212$2,989<0.1%+33+18.4%加碼歷史
OMEROmeros CorpCOM1,000$3,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS19$3,011<0.1%+13+216.7%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW398$3,045<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM93$3,066<0.1%−28−23.1%減碼歷史
NMIHNMI Holdings, Inc.COM74$3,122<0.1%−100−57.5%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3,144<0.1%−229−87.7%減碼–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$3,150<0.1%00.0%不變歷史
JEQAbrdn Japan Equity Fund, Inc.COM419$3,159<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM13$3,174<0.1%−3−18.8%減碼歷史
RUSHARush Enterprises IncCL A63$3,245<0.1%−195−75.6%減碼歷史
VIRVir Biotechnology, Inc.COM651$3,281<0.1%−848−56.6%減碼歷史
COLLCollegium Pharmaceutical, IncCOM111$3,282<0.1%+6+5.7%加碼歷史
NTNXNutanix, Inc.Stock43$3,287<0.1%−461−91.5%減碼歷史
AVNSAvanos Medical, Inc.Stock269$3,293<0.1%+114+73.5%加碼歷史
JACKJack in the Box IncCOM189$3,300<0.1%+25+15.2%加碼歷史
NVECNve CorpCOM NEW45$3,312<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS175$3,320<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3,348<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW136$3,384<0.1%−203−59.9%減碼歷史
IIINInsteel Industries IncCOM91$3,386<0.1%+74+435.3%加碼歷史
HMNHorace Mann Educators CorpCOM79$3,395<0.1%−61−43.6%減碼歷史
RDYDr Reddys Laboratories LtdADR230$3,457<0.1%−21−8.4%減碼歷史
BANFBancfirst CorpCOM28$3,461<0.1%−57−67.1%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK157$3,468<0.1%+2+1.3%加碼歷史
WRLDWorld Acceptance CorpCOM21$3,468<0.1%−7−25.0%減碼歷史
RESRPC IncCOM742$3,510<0.1%+47+6.8%加碼歷史
PRKPark National CorpCOM21$3,512<0.1%−4−16.0%減碼歷史
THFFFirst Financial CorpStock65$3,522<0.1%+39+150.0%加碼歷史
CENXCentury Aluminum CoCOM197$3,550<0.1%−152−43.6%減碼歷史
ASAmer Sports, Inc.COM SHS92$3,566<0.1%+92新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock173$3,583<0.1%00.0%不變–
AZEKAZEK Co Inc.CL A66$3,587<0.1%−7,170−99.1%減碼歷史
SPTSprout Social, Inc.COM CL A172$3,597<0.1%00.0%不變歷史
SNAPSnap IncStock415$3,606<0.1%+215+107.5%加碼歷史
HTOH2O AmericaCOM70$3,638<0.1%−67−48.9%減碼歷史
JBSSSanfilippo John B & Son IncCOM58$3,668<0.1%+6+11.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW373$3,700<0.1%−1,045−73.7%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%–