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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
ANDEAndersons, Inc.COM575$2.11 萬<0.1%−67−10.4%減碼歷史
COTYCoty Inc.COM CL A4,547$2.11 萬<0.1%+308+7.3%加碼歷史
MCMoelis & CoCL A340$2.12 萬<0.1%−37−9.8%減碼歷史
SHCSotera Health CoCOM1,917$2.13 萬<0.1%+326+20.5%加碼歷史
YETIYETI Holdings, Inc.COM677$2.13 萬<0.1%−3−0.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM276$2.14 萬<0.1%+15+5.7%加碼歷史
CPRICapri Holdings LtdSHS1,213$2.15 萬<0.1%−1,130−48.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$2.15 萬<0.1%+1,200新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,365$2.16 萬<0.1%+894+189.8%加碼歷史
PLMRPalomar Holdings, Inc.Stock140$2.16 萬<0.1%−8−5.4%減碼歷史
SLPSimulations Plus, Inc.COM1,240$2.16 萬<0.1%−245−16.5%減碼歷史
TGTXTG Therapeutics, Inc.COM602$2.17 萬<0.1%−104−14.7%減碼歷史
BLKBBlackbaud IncCOM339$2.18 萬<0.1%−128−27.4%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$2.18 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM395$2.18 萬<0.1%+26+7.0%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$2.18 萬<0.1%+349新進–
BCCBoise Cascade CoCOM252$2.19 萬<0.1%−39−13.4%減碼歷史
WLKWestlake CorpCOM289$2.19 萬<0.1%−225−43.8%減碼歷史
SNEXStoneX Group Inc.COM242$2.21 萬<0.1%−2−0.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A319$2.21 萬<0.1%+305+2,178.6%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF872$2.21 萬<0.1%+152+21.1%加碼–
Ea Series Trust02072L722STRI US ENER ETF816$2.21 萬<0.1%00.0%不變–
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$2.22 萬<0.1%+1,599新進歷史
DCHDauch CorpCOM5,497$2.24 萬<0.1%+4,680+572.8%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$2.24 萬<0.1%00.0%不變–
TDCTeradata CorpStock1,009$2.25 萬<0.1%+385+61.7%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$2.26 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW4,323$2.28 萬<0.1%+1,538+55.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM373$2.28 萬<0.1%−33−8.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW2,117$2.29 萬<0.1%+2,117新進歷史
MANManpowerGroup Inc.COM573$2.31 萬<0.1%−170−22.9%減碼歷史
GTMZoomInfo Technologies Inc.Stock2,290$2.32 萬<0.1%−1,781−43.7%減碼歷史
FHIFederated Hermes, Inc.CL B524$2.32 萬<0.1%−30−5.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM291$2.32 萬<0.1%−30−9.3%減碼歷史
MDUMdu Resources Group IncStock1,395$2.33 萬<0.1%−156−10.1%減碼歷史
VNOMViper Energy, Inc.COM610$2.33 萬<0.1%+476+355.2%加碼歷史
GABGabelli Equity Trust IncCOM4,000$2.33 萬<0.1%−411−9.3%減碼歷史
UNFIUnited Natural Foods IncCOM1,001$2.33 萬<0.1%+147+17.2%加碼歷史
SMSM Energy CoCOM947$2.34 萬<0.1%−17−1.8%減碼歷史
PTENPatterson Uti Energy IncCOM3,951$2.34 萬<0.1%+1,501+61.3%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF361$2.36 萬<0.1%00.0%不變–
SBRSabine Royalty TrustUNIT BEN INT355$2.37 萬<0.1%+355新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$2.37 萬<0.1%00.0%不變–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$2.37 萬<0.1%00.0%不變歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.37 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM347$2.38 萬<0.1%−58−14.3%減碼歷史
ENSEnerSysCOM278$2.38 萬<0.1%−116−29.4%減碼歷史
KRNTKornit Digital Ltd.SHS1,200$2.39 萬<0.1%−869−42.0%減碼歷史
ABMAbm Industries IncCOM507$2.39 萬<0.1%+144+39.7%加碼歷史
RDDTReddit, Inc.Stock159$2.39 萬<0.1%−38−19.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM1,304$2.40 萬<0.1%+1,289+8,593.3%加碼歷史
PPLIPeople IncCOM NEW643$2.40 萬<0.1%+17+2.7%加碼歷史
WALWestern Alliance BancorporationCOM308$2.40 萬<0.1%−81−20.8%減碼歷史
PLXSPlexus CorpCOM178$2.41 萬<0.1%+43+31.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS257$2.42 萬<0.1%00.0%不變–
iShares Flexible Income Active ETF092528603ETF460$2.43 萬<0.1%−246−34.8%減碼–
FELEFranklin Electric Co IncCOM271$2.43 萬<0.1%−8−2.9%減碼歷史
KMPRKEMPER CorpCOM378$2.44 萬<0.1%−62−14.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM164$2.45 萬<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM500$2.46 萬<0.1%+500新進歷史
FULTFulton Financial CorpCOM1,366$2.46 萬<0.1%−512−27.3%減碼歷史
TFSLTFS Financial CORPCOM1,906$2.47 萬<0.1%+1,906新進歷史
CPACopa Holdings, S.A.CL A225$2.47 萬<0.1%+225新進歷史
AVAAvista CorpCOM652$2.47 萬<0.1%−44−6.3%減碼歷史
GVAGranite Construction IncCOM265$2.48 萬<0.1%−46−14.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM76$2.48 萬<0.1%+6+8.6%加碼歷史
NVSTEnvista Holdings CorpCOM1,272$2.49 萬<0.1%−377−22.9%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A2,152$2.49 萬<0.1%−1,104−33.9%減碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.51 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A370$2.52 萬<0.1%−114−23.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM764$2.52 萬<0.1%−146−16.0%減碼歷史
DANDANA IncCOM1,479$2.54 萬<0.1%+91+6.6%加碼歷史
PHINPhinia Inc.COMMON STOCK572$2.54 萬<0.1%−186−24.5%減碼歷史
GEOGeo Group IncCOM1,064$2.55 萬<0.1%−76−6.7%減碼歷史
NSITInsight Enterprises IncCOM185$2.55 萬<0.1%−7−3.6%減碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$2.58 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM115$2.59 萬<0.1%+3+2.7%加碼歷史
SIGSignet Jewelers LtdSHS326$2.59 萬<0.1%+52+19.0%加碼歷史
RBBNRibbon Communications Inc.COM6,477$2.60 萬<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM457$2.60 萬<0.1%+45+10.9%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.60 萬<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM1,089$2.60 萬<0.1%−514−32.1%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.61 萬<0.1%00.0%不變–
NCNOnCino, Inc.COM933$2.61 萬<0.1%−66−6.6%減碼歷史
VACMarriott Vacations Worldwide CorpCOM365$2.64 萬<0.1%−30−7.6%減碼歷史
SITMSITIME CorpCOM124$2.64 萬<0.1%−5−3.9%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW1,980$2.65 萬<0.1%+10+0.5%加碼歷史
NWLNewell Brands Inc.Stock4,923$2.66 萬<0.1%+958+24.2%加碼歷史
CYTKCytokinetics IncCOM NEW810$2.68 萬<0.1%−171−17.4%減碼歷史
VYXNCR Voyix CorpCOM2,282$2.68 萬<0.1%−770−25.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM600$2.69 萬<0.1%+64+11.9%加碼歷史
NEOGNeogen CorpCOM5,634$2.69 萬<0.1%−5,879−51.1%減碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL748$2.70 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF496$2.70 萬<0.1%+496新進–
WUWestern Union COStock3,212$2.70 萬<0.1%−3,093−49.1%減碼歷史
iShares Inc464286665MSCI PAC JP ETF550$2.72 萬<0.1%00.0%不變–
FWRGFirst Watch Restaurant Group, Inc.COM1,694$2.72 萬<0.1%+1,675+8,815.8%加碼歷史
FTDRFrontdoor, Inc.COM462$2.72 萬<0.1%+49+11.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW531$2.72 萬<0.1%+29+5.8%加碼歷史
ITGRInteger Holdings CorpCOM222$2.73 萬<0.1%+72+48.0%加碼歷史

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%–