Five Below, Inc
FIVE- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001177609
近 90 天,Five Below, Inc 內部人申報 1 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 612 家機構在 13F 申報持有,市值合計 $99.6 億;吉維尼資本和Semper Augustus兩位大師持有。
2026 年第 2 季 13F 持有人
Five Below, Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 612
- 較 2026 年第 1 季 −16 家
- 持有股數
- 5,538 萬
- 較 2026 年第 1 季 +1.72 萬 (0.0%)
- 總市值
- $99.6 億
- 較 2026 年第 1 季 −$26.8 億 (−21.2%)
- 新進機構
- 95
- 另有 196 家加碼
- 清倉機構
- 111
- 另有 252 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FIVE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 612 | $99.6 億 |
| 2026 年第 1 季 | 634 | $126.6 億 |
| 2025 年第 4 季 | 555 | $108.3 億 |
| 2025 年第 3 季 | 503 | $89.6 億 |
| 2025 年第 2 季 | 461 | $77.2 億 |
| 2025 年第 1 季 | 410 | $42.8 億 |
| 2024 年第 4 季 | 426 | $60.9 億 |
| 2024 年第 3 季 | 404 | $51.3 億 |
| 2024 年第 2 季 | 464 | $64.2 億 |
| 2024 年第 1 季 | 499 | $109.8 億 |
| 2023 年第 4 季 | 504 | $130.7 億 |
| 2023 年第 3 季 | 454 | $97.9 億 |
| 2023 年第 2 季 | 489 | $114.4 億 |
| 2023 年第 1 季 | 498 | $131.6 億 |
| 2022 年第 4 季 | 482 | $104.7 億 |
| 2022 年第 3 季 | 426 | $82.8 億 |
| 2022 年第 2 季 | 425 | $68.1 億 |
| 2022 年第 1 季 | 448 | $86.3 億 |
| 2021 年第 4 季 | 458 | $115.0 億 |
| 2021 年第 3 季 | 452 | $98.3 億 |
| 2021 年第 2 季 | 468 | $105.9 億 |
| 2021 年第 1 季 | 476 | $107.9 億 |
2026 年第 2 季持有機構
每家機構持有 Five Below, Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,366,632 | $9.65 億 | 0.01% | +354,591+7.1% | 加碼 |
| Vanguard Capital Management LLC | 2,495,633 | $4.49 億 | 0.01% | +21,554+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,376,398 | $4.27 億 | 0.02% | −22,271−0.9% | 減碼 |
| AQR Capital Management LLC | 1,923,492 | $3.40 億 | 0.12% | −3,104−0.2% | 減碼 |
| Wellington Management Group LLP | 1,811,650 | $3.26 億 | 0.06% | +638,049+54.4% | 加碼 |
| State Street Corp | 1,724,229 | $3.10 億 | 0.01% | +51,104+3.1% | 加碼 |
| Two Sigma Investments, LP | 1,605,648 | $2.89 億 | 0.22% | +171,403+12.0% | 加碼 |
| Marshall Wace, LLP | 1,537,377 | $2.76 億 | 0.23% | +203,460+15.3% | 加碼 |
| Federated Hermes, Inc. | 1,329,016 | $2.39 億 | 0.34% | −200,536−13.1% | 減碼 |
| Geode Capital Management, LLC | 1,322,283 | $2.38 億 | 0.01% | +33,442+2.6% | 加碼 |
| Invesco Ltd. | 1,255,908 | $2.26 億 | 0.02% | +246,337+24.4% | 加碼 |
| FMR LLC | 1,153,792 | $2.07 億 | 0.01% | +115,180+11.1% | 加碼 |
| American Century Companies Inc | 1,139,293 | $2.05 億 | 0.09% | −678,024−37.3% | 減碼 |
| SRS Investment Management, LLC | 1,105,109 | $1.99 億 | 1.86% | +382,283+52.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,049,010 | $1.89 億 | 0.21% | −21,440−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 913,892 | $1.64 億 | 0.03% | +65,442+7.7% | 加碼 |
| Balyasny Asset Management LLC | 753,263 | $1.35 億 | 0.25% | −94,802−11.2% | 減碼 |
| Norges Bank | 710,784 | $1.28 億 | 0.01% | +710,784 | 新進 |
| D. E. Shaw & Co., Inc. | 638,465 | $1.15 億 | 0.07% | −767,345−54.6% | 減碼 |
| Charles Schwab Investment Management Inc | 636,972 | $1.15 億 | 0.02% | −31,352−4.7% | 減碼 |
| Capital World Investors | 624,334 | $1.12 億 | 0.01% | −624,320−50.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 598,122 | $1.08 億 | 3.62% | −19,069−3.1% | 減碼 |
| Stephens Investment Management Group LLC | 576,176 | $1.04 億 | 1.11% | +1050.0% | 加碼 |
| Millennium Management LLC | 560,618 | $1.01 億 | 0.07% | −172,459−23.5% | 減碼 |
| UBS Group AG | 551,979 | $9,924 萬 | 0.02% | −328,268−37.3% | 減碼 |
| Alyeska Investment Group, L.P. | 536,532 | $9,646 萬 | 0.25% | +43,367+8.8% | 加碼 |
| Quantinno Capital Management LP | 531,495 | $9,556 萬 | 0.11% | +9,261+1.8% | 加碼 |
| Jennison Associates LLC | 508,045 | $9,134 萬 | 0.05% | −54,905−9.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 494,683 | $8,894 萬 | 0.24% | +15,953+3.3% | 加碼 |
| Northern Trust Corp | 484,598 | $8,713 萬 | 0.01% | +8,588+1.8% | 加碼 |
| Goldman Sachs Group Inc | 463,266 | $8,329 萬 | 0.01% | +18,471+4.2% | 加碼 |
| Citadel Advisors LLC | 459,854 | $8,268 萬 | 0.05% | −115,863−20.1% | 減碼 |
| Riverbridge Partners LLC | 428,994 | $7,713 萬 | 2.15% | −143,307−25.0% | 減碼 |
| Morgan Stanley | 427,595 | $7,688 萬 | 0.00% | −394,548−48.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 403,543 | $7,255 萬 | 0.03% | +145,325+56.3% | 加碼 |
| Hook Mill Capital Partners, LP | 398,770 | $7,169 萬 | 6.65% | +99,453+33.2% | 加碼 |
| JPMorgan Chase & Co | 396,000 | $7,101 萬 | 0.00% | −63,598−13.8% | 減碼 |
| Bank of America Corp | 389,529 | $7,003 萬 | 0.00% | −123,833−24.1% | 減碼 |
| Renaissance Technologies LLC | 366,300 | $6,586 萬 | 0.09% | +364,600+21,447.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 352,665 | $6,341 萬 | 0.01% | +10,374+3.0% | 加碼 |
| Bank of Montreal | 342,134 | $6,151 萬 | 0.02% | −110,355−24.4% | 減碼 |
| Ameriprise Financial Inc | 340,895 | $6,129 萬 | 0.01% | +214,732+170.2% | 加碼 |
| Voya Investment Management LLC | 332,326 | $5,975 萬 | 0.05% | +43,333+15.0% | 加碼 |
| Bank of New York Mellon Corp | 330,524 | $5,942 萬 | 0.01% | −37,743−10.2% | 減碼 |
| Wasatch Advisors Inc | 325,892 | $5,859 萬 | 0.38% | −492,490−60.2% | 減碼 |
| Freestone Grove Partners LP | 292,384 | $5,257 萬 | 0.34% | +292,384 | 新進 |
| Squarepoint Ops LLC | 292,289 | $5,255 萬 | 0.10% | −63,263−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 290,589 | $5,224 萬 | 0.08% | +4,276+1.5% | 加碼 |
| Hood River Capital Management LLC | 285,102 | $5,126 萬 | 0.37% | +16,294+6.1% | 加碼 |
| Amundi | 277,311 | $4,986 萬 | 0.01% | +71,709+34.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 267,485 | $4,809 萬 | 0.03% | +114,384+74.7% | 加碼 |
| Woodline Partners LP | 236,339 | $4,249 萬 | 0.13% | +236,339 | 新進 |
| Jupiter Asset Management Ltd | 227,148 | $4,084 萬 | 0.20% | +227,148 | 新進 |
| Jacobs Levy Equity Management, Inc | 226,274 | $4,068 萬 | 0.15% | +33,363+17.3% | 加碼 |
| Nuveen, LLC | 225,868 | $4,061 萬 | 0.01% | −65,737−22.5% | 減碼 |
| Canada Pension Plan Investment Board | 218,100 | $3,921 萬 | 0.02% | +122,100+127.2% | 加碼 |
| Walleye Capital LLC | 212,382 | $3,818 萬 | 0.18% | +90,767+74.6% | 加碼 |
| Interval Partners, LP | 212,273 | $3,816 萬 | 1.23% | +115,325+119.0% | 加碼 |
| Allianz Asset Management GmbH | 210,389 | $3,783 萬 | 0.04% | +26,715+14.5% | 加碼 |
| Pacifica Capital Investments, LLC | 205,622 | $3,697 萬 | 12.62% | −9,698−4.5% | 減碼 |
| Deutsche Bank AG | 199,394 | $3,585 萬 | 0.01% | −86,903−30.4% | 減碼 |
| Trexquant Investment LP | 195,160 | $3,509 萬 | 0.22% | −84,080−30.1% | 減碼 |
| Franklin Resources Inc | 174,156 | $3,131 萬 | 0.01% | +145,829+514.8% | 加碼 |
| UBS Asset Management Americas Inc | 166,518 | $2,994 萬 | 0.01% | +17,967+12.1% | 加碼 |
| Barclays PLC | 166,347 | $2,991 萬 | 0.01% | +76,013+84.1% | 加碼 |
| Man Group plc | 163,758 | $2,944 萬 | 0.05% | −11,913−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 162,078 | $2,914 萬 | 0.15% | +38,706+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 147,196 | $2,646 萬 | 0.02% | −56,493−27.7% | 減碼 |
| Gotham Asset Management, LLC | 146,586 | $2,635 萬 | 0.06% | +26,485+22.1% | 加碼 |
| Rhumbline Advisers | 141,848 | $2,550 萬 | 0.02% | +3,487+2.5% | 加碼 |
| Varenne Capital Partners | 140,847 | $2,531 萬 | 4.25% | +140,847 | 新進 |
| Raymond James Financial Inc | 138,583 | $2,492 萬 | 0.01% | −11,088−7.4% | 減碼 |
| Country Trust Bank | 136,954 | $2,462 萬 | 0.43% | +9,702+7.6% | 加碼 |
| SEI Investments Co | 135,238 | $2,431 萬 | 0.02% | −30,493−18.4% | 減碼 |
| Bridgewater Associates, LP | 129,642 | $2,331 萬 | 0.10% | +67,747+109.5% | 加碼 |
| Prudential Financial Inc | 128,058 | $2,302 萬 | 0.03% | +34,463+36.8% | 加碼 |
| ING Groep NV | 127,400 | $2,291 萬 | 0.11% | +17,500+15.9% | 加碼 |
| Principal Financial Group Inc | 125,299 | $2,253 萬 | 0.01% | −13,726−9.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 122,000 | $2,193 萬 | 0.10% | −55,400−31.2% | 減碼 |
| California Public Employees Retirement System | 118,836 | $2,137 萬 | 0.01% | +12,144+11.4% | 加碼 |
| Verition Fund Management LLC | 118,438 | $2,129 萬 | 0.15% | +32,751+38.2% | 加碼 |
| Boothbay Fund Management, LLC | 117,354 | $2,110 萬 | 0.39% | +24,821+26.8% | 加碼 |
| Ieq Capital, LLC | 115,763 | $2,081 萬 | 0.10% | −54,053−31.8% | 減碼 |
| Swiss National Bank | 110,859 | $1,993 萬 | 0.01% | +1,700+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 109,109 | $1,962 萬 | 0.08% | −16,227−12.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 107,111 | $1,926 萬 | 0.31% | +92,246+620.6% | 加碼 |
| Jane Street Group, LLC | 105,960 | $1,905 萬 | 0.01% | −102,785−49.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 105,657 | $1,900 萬 | 2.15% | −87,009−45.2% | 減碼 |
| Discovery Capital Management, LLC | 102,700 | $1,846 萬 | 0.77% | +102,700 | 新進 |
| Thrivent Financial for Lutherans | 99,794 | $1,794 萬 | 0.03% | +76,665+331.5% | 加碼 |
| Tabor Asset Management, LP | 95,331 | $1,714 萬 | 5.25% | +37,887+66.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,900 | $1,652 萬 | 0.02% | −10,700−10.4% | 減碼 |
| First Trust Advisors LP | 91,546 | $1,646 萬 | 0.01% | +31,167+51.6% | 加碼 |
| CI Private Wealth, LLC | 87,797 | $1,578 萬 | 0.02% | +20,131+29.8% | 加碼 |
| Alliancebernstein L.P. | 67,918 | $1,552 萬 | 0.01% | −23,024−25.3% | 減碼 |
| Panagora Asset Management Inc | 86,282 | $1,551 萬 | 0.05% | +69,566+416.2% | 加碼 |
| Envestnet Asset Management Inc | 83,878 | $1,508 萬 | 0.00% | −8,325−9.0% | 減碼 |
| Engineers Gate Manager LP | 82,871 | $1,490 萬 | 0.19% | −10,346−11.1% | 減碼 |
| Beck Bode, LLC | 81,857 | $1,472 萬 | 2.23% | +10,211+14.3% | 加碼 |
| Driehaus Capital Management LLC | 75,403 | $1,356 萬 | 0.08% | −81,387−51.9% | 減碼 |