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。
2021 年第 2 季 13F 持有人
Five Below, Inc 在 2021/6/30 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
- 468
- 較 2021 年第 1 季 −4 家
- 持有股數
- 5,477 萬
- 較 2021 年第 1 季 −178.4 萬 (−3.2%)
- 總市值
- $105.9 億
- 較 2021 年第 1 季 −$2.00 億 (−1.9%)
- 新進機構
- 54
- 另有 169 家加碼
- 清倉機構
- 58
- 另有 182 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,116,100 | $9.89 億 | 0.02% | +18,731+0.4% | 加碼 |
| BlackRock Inc. | 4,732,872 | $9.15 億 | 0.03% | −175,481−3.6% | 減碼 |
| FMR LLC | 3,968,641 | $7.67 億 | 0.06% | +44,098+1.1% | 加碼 |
| Wellington Management Group LLP | 2,138,130 | $4.13 億 | 0.07% | +1,342,631+168.8% | 加碼 |
| Wasatch Advisors Inc | 1,899,961 | $3.67 億 | 1.49% | −131,771−6.5% | 減碼 |
| Capital Research Global Investors | 1,749,950 | $3.38 億 | 0.08% | +1,224+0.1% | 加碼 |
| Capital World Investors | 1,647,205 | $3.18 億 | 0.05% | +1,408+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,628,404 | $3.15 億 | 0.03% | +8,427+0.5% | 加碼 |
| Riverbridge Partners LLC | 1,543,234 | $2.98 億 | 3.03% | +62,822+4.2% | 加碼 |
| State Street Corp | 1,434,093 | $2.77 億 | 0.01% | +141,934+11.0% | 加碼 |
| Invesco Ltd. | 1,200,308 | $2.32 億 | 0.06% | +69,498+6.1% | 加碼 |
| Alliancebernstein L.P. | 1,115,242 | $2.16 億 | 0.09% | +62,316+5.9% | 加碼 |
| 1832 Asset Management L.P. | 950,410 | $1.85 億 | 0.36% | −581,320−38.0% | 減碼 |
| Spyglass Capital Management LLC | 739,734 | $1.43 億 | 3.18% | −59,107−7.4% | 減碼 |
| Geode Capital Management, LLC | 709,223 | $1.37 億 | 0.02% | −17,266−2.4% | 減碼 |
| Franklin Resources Inc | 675,312 | $1.31 億 | 0.05% | +357+0.1% | 加碼 |
| Massachusetts Financial Services Co | 658,676 | $1.27 億 | 0.04% | +93,627+16.6% | 加碼 |
| Wells Fargo & Company | 600,954 | $1.16 億 | 0.03% | −3,353−0.6% | 減碼 |
| Baird Financial Group, Inc. | 554,878 | $1.07 億 | 0.28% | −1,351−0.2% | 減碼 |
| Northern Trust Corp | 554,610 | $1.07 億 | 0.02% | −8,267−1.5% | 減碼 |
| Bank of New York Mellon Corp | 532,454 | $1.03 億 | 0.02% | −2,367−0.4% | 減碼 |
| Westfield Capital Management Co LP | 524,243 | $1.01 億 | 0.61% | −13,642−2.5% | 減碼 |
| GW&K Investment Management, LLC | 490,616 | $9,482 萬 | 0.82% | −25,736−5.0% | 減碼 |
| Ameriprise Financial Inc | 489,124 | $9,454 萬 | 0.03% | −30,658−5.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 486,126 | $9,395 萬 | 0.12% | +260,372+115.3% | 加碼 |
| Two Sigma Investments, LP | 477,085 | $9,221 萬 | 0.25% | +7,057+1.5% | 加碼 |
| Norges Bank | 474,855 | $9,178 萬 | 0.02% | +20,319+4.5% | 加碼 |
| Chilton Investment Co LLC | 458,658 | $8,865 萬 | 2.23% | +8,086+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 449,227 | $8,682 萬 | 0.03% | +10,575+2.4% | 加碼 |
| Citadel Advisors LLC | 448,378 | $8,666 萬 | 0.09% | −359,587−44.5% | 減碼 |
| Tremblant Capital Group | 445,409 | $8,608 萬 | 2.68% | +145,790+48.7% | 加碼 |
| Jennison Associates LLC | 431,997 | $8,349 萬 | 0.06% | +25,515+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 421,265 | $8,142 萬 | 0.20% | +125,418+42.4% | 加碼 |
| Goldman Sachs Group Inc | 410,168 | $7,927 萬 | 0.02% | +47,841+13.2% | 加碼 |
| Bank of America Corp | 405,629 | $7,840 萬 | 0.01% | −19,717−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 361,240 | $6,982 萬 | 0.02% | −21,681−5.7% | 減碼 |
| American Century Companies Inc | 357,676 | $6,913 萬 | 0.05% | +4,476+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 339,546 | $6,562 萬 | 0.02% | −12,633−3.6% | 減碼 |
| Pacifica Capital Investments, LLC | 338,361 | $6,540 萬 | 21.37% | −16,448−4.6% | 減碼 |
| Senator Investment Group LP | 325,000 | $6,281 萬 | 1.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 323,744 | $6,257 萬 | 0.04% | −17,370−5.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 315,449 | $6,097 萬 | 3.71% | +11,744+3.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 310,634 | $6,004 萬 | 1.80% | +102,577+49.3% | 加碼 |
| Rheos Capital Works Inc. | 299,500 | $5,788 萬 | 2.92% | +31,600+11.8% | 加碼 |
| Advent International Corp | 292,847 | $5,660 萬 | 2.71% | 00.0% | 不變 |
| Artemis Investment Management LLP | 249,032 | $4,819 萬 | 0.42% | +9,501+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 246,237 | $4,759 萬 | 0.12% | −36,476−12.9% | 減碼 |
| Renaissance Technologies LLC | 243,200 | $4,700 萬 | 0.06% | +177,400+269.6% | 加碼 |
| Ci Investments Inc. | 238,445 | $4,608 萬 | 0.17% | +410+0.2% | 加碼 |
| Squarepoint Ops LLC | 226,587 | $4,379 萬 | 0.32% | +7,482+3.4% | 加碼 |
| Maryland Capital Management | 223,322 | $4,316 萬 | 2.60% | +21,723+10.8% | 加碼 |
| Neuberger Berman Group LLC | 206,424 | $3,972 萬 | 0.03% | +6,874+3.4% | 加碼 |
| Clearbridge Investments, LLC | 205,158 | $3,965 萬 | 0.03% | +103,824+102.5% | 加碼 |
| Morgan Stanley | 201,469 | $3,894 萬 | 0.01% | −156,710−43.8% | 減碼 |
| Royal Bank of Canada | 189,281 | $3,658 萬 | 0.01% | +75,862+66.9% | 加碼 |
| Envestnet Asset Management Inc | 185,784 | $3,591 萬 | 0.02% | +27,571+17.4% | 加碼 |
| Voloridge Investment Management, LLC | 184,729 | $3,570 萬 | 0.25% | +16,648+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 180,533 | $3,489 萬 | 0.07% | +1,848+1.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 154,937 | $2,995 萬 | 0.98% | −6,600−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 153,703 | $2,971 萬 | 0.06% | +17,884+13.2% | 加碼 |
| Royal London Asset Management Ltd | 147,459 | $2,851 萬 | 0.12% | −6,364−4.1% | 減碼 |
| Retirement Systems of Alabama | 143,746 | $2,778 萬 | 0.10% | +190.0% | 加碼 |
| Rhumbline Advisers | 141,087 | $2,727 萬 | 0.04% | −3,121−2.2% | 減碼 |
| Montag & Caldwell, LLC | 140,502 | $2,716 萬 | 2.45% | +23,448+20.0% | 加碼 |
| First Trust Advisors LP | 135,516 | $2,619 萬 | 0.03% | +7,899+6.2% | 加碼 |
| Emerald Advisers, LLC | 134,705 | $2,603 萬 | 0.95% | −18,440−12.0% | 減碼 |
| JPMorgan Chase & Co | 130,924 | $2,530 萬 | 0.00% | +17,765+15.7% | 加碼 |
| Quadrature Capital Ltd | 129,654 | $2,506 萬 | 0.95% | +86,924+203.4% | 加碼 |
| Nomura Asset Management Co Ltd | 129,220 | $2,497 萬 | 0.14% | −730−0.6% | 減碼 |
| Swiss National Bank | 123,159 | $2,380 萬 | 0.01% | −4,500−3.5% | 減碼 |
| California Public Employees Retirement System | 123,017 | $2,378 萬 | 0.02% | −6,031−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,702 | $2,314 萬 | 0.08% | −45,060−27.3% | 減碼 |
| Parametric Portfolio Associates LLC | 117,611 | $2,273 萬 | 0.01% | −11,100−8.6% | 減碼 |
| Aravt Global LLC | 114,690 | $2,217 萬 | 8.38% | +53,990+88.9% | 加碼 |
| Russell Investments Group, Ltd. | 113,599 | $2,195 萬 | 0.04% | +36,890+48.1% | 加碼 |
| Macquarie Group Ltd | 112,990 | $2,184 萬 | 0.02% | −10,503−8.5% | 減碼 |
| FIL Ltd | 111,848 | $2,162 萬 | 0.02% | −59,870−34.9% | 減碼 |
| Kornitzer Capital Management Inc | 111,650 | $2,158 萬 | 0.32% | −42,120−27.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 110,807 | $2,142 萬 | 0.30% | +3,481+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,446 | $2,135 萬 | 0.02% | +3,718+3.5% | 加碼 |
| Country Trust Bank | 108,473 | $2,097 萬 | 0.62% | −465−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,841 | $2,065 萬 | 0.05% | +25,754+31.8% | 加碼 |
| Mutual of America Capital Management LLC | 103,272 | $1,996 萬 | 0.20% | −10,047−8.9% | 減碼 |
| American International Group, Inc. | 99,933 | $1,931 萬 | 0.07% | −1,876−1.8% | 減碼 |
| Millennium Management LLC | 99,108 | $1,916 萬 | 0.02% | −81,894−45.2% | 減碼 |
| Ampfield Management, L.P. | 96,284 | $1,861 萬 | 15.20% | +12,747+15.3% | 加碼 |
| California State Teachers Retirement System | 95,896 | $1,853 萬 | 0.02% | −1,916−2.0% | 減碼 |
| Putnam Investments LLC | 92,156 | $1,781 萬 | 0.03% | −35,483−27.8% | 減碼 |
| Comerica Bank | 81,068 | $1,778 萬 | 0.11% | +10,613+15.1% | 加碼 |
| Summit Creek Advisors LLC | 90,981 | $1,758 萬 | 2.10% | +8,102+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,668 | $1,733 萬 | 0.19% | +79,868+815.0% | 加碼 |
| Federated Hermes, Inc. | 88,944 | $1,719 萬 | 0.03% | +3,339+3.9% | 加碼 |
| Legal & General Group Plc | 84,781 | $1,639 萬 | 0.01% | −15,599−15.5% | 減碼 |
| Crestwood Capital Management, L.P. | 80,443 | $1,555 萬 | 6.03% | +4,240+5.6% | 加碼 |
| SEI Investments Co | 79,542 | $1,537 萬 | 0.03% | −120,549−60.2% | 減碼 |
| UBS Asset Management Americas Inc | 77,058 | $1,489 萬 | 0.01% | +4,231+5.8% | 加碼 |
| US Bancorp | 75,456 | $1,458 萬 | 0.03% | −1,711−2.2% | 減碼 |
| New York State Common Retirement Fund | 72,838 | $1,408 萬 | 0.01% | −3,681−4.8% | 減碼 |
| Peregrine Capital Management LLC | 68,585 | $1,326 萬 | 0.24% | −2,805−3.9% | 減碼 |
| Victory Capital Management Inc | 68,369 | $1,321 萬 | 0.01% | +560+0.8% | 加碼 |