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 $99.5 億；吉維尼資本和Semper Augustus兩位大師持有。
2021 年第 3 季 13F 持有人
Five Below, Inc 在 2021/9/30 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
- 452
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5,512 萬
- 較 2021 年第 2 季 +36.3 萬 (+0.7%)
- 總市值
- $97.5 億
- 較 2021 年第 2 季 −$8.38 億 (−7.9%)
- 新進機構
- 52
- 另有 172 家加碼
- 清倉機構
- 62
- 另有 154 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $99.5 億 |
| 2026 年第 1 季 | 634 | $126.6 億 |
| 2025 年第 4 季 | 555 | $107.2 億 |
| 2025 年第 3 季 | 503 | $89.0 億 |
| 2025 年第 2 季 | 461 | $77.3 億 |
| 2025 年第 1 季 | 410 | $42.7 億 |
| 2024 年第 4 季 | 425 | $61.1 億 |
| 2024 年第 3 季 | 404 | $50.5 億 |
| 2024 年第 2 季 | 464 | $63.3 億 |
| 2024 年第 1 季 | 499 | $106.9 億 |
| 2023 年第 4 季 | 504 | $128.3 億 |
| 2023 年第 3 季 | 454 | $97.9 億 |
| 2023 年第 2 季 | 489 | $114.3 億 |
| 2023 年第 1 季 | 498 | $121.1 億 |
| 2022 年第 4 季 | 482 | $104.9 億 |
| 2022 年第 3 季 | 426 | $82.8 億 |
| 2022 年第 2 季 | 425 | $66.3 億 |
| 2022 年第 1 季 | 448 | $86.3 億 |
| 2021 年第 4 季 | 458 | $114.9 億 |
| 2021 年第 3 季 | 452 | $97.5 億 |
| 2021 年第 2 季 | 468 | $105.9 億 |
| 2021 年第 1 季 | 476 | $107.9 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,090,907 | $9.00 億 | 0.02% | −25,193−0.5% | 減碼 |
| BlackRock Inc. | 4,661,158 | $8.24 億 | 0.02% | −71,714−1.5% | 減碼 |
| FMR LLC | 4,134,769 | $7.31 億 | 0.06% | +166,128+4.2% | 加碼 |
| Wellington Management Group LLP | 2,606,342 | $4.61 億 | 0.08% | +468,212+21.9% | 加碼 |
| Wasatch Advisors Inc | 2,230,351 | $3.94 億 | 1.60% | +330,390+17.4% | 加碼 |
| Capital Research Global Investors | 1,749,545 | $3.09 億 | 0.07% | −4050.0% | 減碼 |
| Capital World Investors | 1,700,844 | $3.01 億 | 0.05% | +53,639+3.3% | 加碼 |
| Riverbridge Partners LLC | 1,543,180 | $2.73 億 | 2.74% | −540.0% | 減碼 |
| Price T Rowe Associates Inc | 1,459,246 | $2.58 億 | 0.02% | −169,158−10.4% | 減碼 |
| State Street Corp | 1,421,562 | $2.51 億 | 0.01% | −12,531−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,219,833 | $2.16 億 | 0.09% | +104,591+9.4% | 加碼 |
| Invesco Ltd. | 960,500 | $1.70 億 | 0.04% | −239,808−20.0% | 減碼 |
| Ameriprise Financial Inc | 917,596 | $1.62 億 | 0.05% | +428,472+87.6% | 加碼 |
| Spyglass Capital Management LLC | 772,407 | $1.37 億 | 3.13% | +32,673+4.4% | 加碼 |
| Geode Capital Management, LLC | 712,314 | $1.26 億 | 0.02% | +3,091+0.4% | 加碼 |
| Franklin Resources Inc | 673,139 | $1.19 億 | 0.04% | −2,173−0.3% | 減碼 |
| Massachusetts Financial Services Co | 651,797 | $1.15 億 | 0.03% | −6,879−1.0% | 減碼 |
| Westfield Capital Management Co LP | 585,930 | $1.04 億 | 0.62% | +61,687+11.8% | 加碼 |
| Wells Fargo & Company | 583,758 | $1.03 億 | 0.02% | −17,196−2.9% | 減碼 |
| Baird Financial Group, Inc. | 554,149 | $9,798 萬 | 0.25% | −729−0.1% | 減碼 |
| Northern Trust Corp | 546,135 | $9,656 萬 | 0.02% | −8,475−1.5% | 減碼 |
| Bank of New York Mellon Corp | 532,939 | $9,423 萬 | 0.02% | +485+0.1% | 加碼 |
| GW&K Investment Management, LLC | 530,288 | $9,376 萬 | 0.84% | +39,672+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 520,316 | $9,200 萬 | 0.12% | +34,190+7.0% | 加碼 |
| Balyasny Asset Management LLC | 512,637 | $9,064 萬 | 0.43% | +492,087+2,394.6% | 加碼 |
| Goldman Sachs Group Inc | 497,288 | $8,793 萬 | 0.02% | +87,120+21.2% | 加碼 |
| Norges Bank | 462,865 | $8,184 萬 | 0.02% | −11,990−2.5% | 減碼 |
| Chilton Investment Co LLC | 456,019 | $8,063 萬 | 1.99% | −2,639−0.6% | 減碼 |
| Jennison Associates LLC | 447,114 | $7,905 萬 | 0.05% | +15,117+3.5% | 加碼 |
| Tremblant Capital Group | 443,064 | $7,834 萬 | 2.71% | −2,345−0.5% | 減碼 |
| Armistice Capital, LLC | 381,266 | $6,741 萬 | 1.67% | +381,266 | 新進 |
| Dimensional Fund Advisors LP | 374,050 | $6,615 萬 | 0.02% | +12,810+3.5% | 加碼 |
| Millennium Management LLC | 372,248 | $6,582 萬 | 0.09% | +273,140+275.6% | 加碼 |
| American Century Companies Inc | 358,471 | $6,338 萬 | 0.04% | +795+0.2% | 加碼 |
| Pacifica Capital Investments, LLC | 353,630 | $6,253 萬 | 20.21% | +15,269+4.5% | 加碼 |
| Bank of America Corp | 351,661 | $6,218 萬 | 0.01% | −53,968−13.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 333,458 | $5,896 萬 | 3.52% | +18,009+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 325,991 | $5,764 萬 | 0.02% | −123,236−27.4% | 減碼 |
| Rheos Capital Works Inc. | 320,500 | $5,667 萬 | 2.92% | +21,000+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 315,508 | $5,579 萬 | 0.02% | −24,038−7.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 302,189 | $5,343 萬 | 1.45% | −8,445−2.7% | 減碼 |
| Senator Investment Group LP | 300,000 | $5,304 萬 | 0.91% | −25,000−7.7% | 減碼 |
| Advent International Corp | 292,847 | $5,178 萬 | 0.24% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 283,404 | $5,011 萬 | 0.04% | +78,246+38.1% | 加碼 |
| Candlestick Capital Management LP | 280,000 | $4,951 萬 | 1.31% | +280,000 | 新進 |
| Citadel Advisors LLC | 259,605 | $4,590 萬 | 0.05% | −188,773−42.1% | 減碼 |
| Artemis Investment Management LLP | 246,568 | $4,357 萬 | 0.34% | −2,464−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 245,875 | $4,347 萬 | 0.11% | −362−0.1% | 減碼 |
| Ci Investments Inc. | 237,620 | $4,201 萬 | 0.16% | −825−0.3% | 減碼 |
| Maryland Capital Management | 229,901 | $4,065 萬 | 2.43% | +6,579+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 208,456 | $3,686 萬 | 0.07% | +27,923+15.5% | 加碼 |
| Morgan Stanley | 202,110 | $3,574 萬 | 0.00% | +641+0.3% | 加碼 |
| Envestnet Asset Management Inc | 198,728 | $3,514 萬 | 0.02% | +12,944+7.0% | 加碼 |
| Principal Financial Group Inc | 194,882 | $3,446 萬 | 0.02% | −128,862−39.8% | 減碼 |
| Royal Bank of Canada | 193,054 | $3,413 萬 | 0.01% | +3,773+2.0% | 加碼 |
| Montag & Caldwell, LLC | 186,057 | $3,290 萬 | 3.03% | +45,555+32.4% | 加碼 |
| Aravt Global LLC | 174,504 | $3,085 萬 | 8.66% | +59,814+52.2% | 加碼 |
| Marshall Wace, LLP | 162,541 | $2,874 萬 | 0.14% | +156,945+2,804.6% | 加碼 |
| Scopus Asset Management, L.P. | 162,500 | $2,873 萬 | 0.72% | +162,500 | 新進 |
| Ensign Peak Advisors, Inc | 160,978 | $2,846 萬 | 0.06% | +7,275+4.7% | 加碼 |
| Country Trust Bank | 158,724 | $2,806 萬 | 0.82% | +50,251+46.3% | 加碼 |
| Royal London Asset Management Ltd | 148,490 | $2,625 萬 | 0.11% | +1,031+0.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 144,972 | $2,563 萬 | 0.89% | −9,965−6.4% | 減碼 |
| Rhumbline Advisers | 139,905 | $2,474 萬 | 0.03% | −1,182−0.8% | 減碼 |
| Retirement Systems of Alabama | 137,601 | $2,433 萬 | 0.09% | −6,145−4.3% | 減碼 |
| Neuberger Berman Group LLC | 133,692 | $2,357 萬 | 0.02% | −72,732−35.2% | 減碼 |
| JPMorgan Chase & Co | 132,283 | $2,339 萬 | 0.00% | +1,359+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 126,236 | $2,232 萬 | 0.05% | +19,395+18.2% | 加碼 |
| Alyeska Investment Group, L.P. | 125,906 | $2,226 萬 | 0.28% | +64,866+106.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,082 | $2,194 萬 | 0.08% | +4,380+3.7% | 加碼 |
| Swiss National Bank | 123,759 | $2,188 萬 | 0.01% | +600+0.5% | 加碼 |
| California Public Employees Retirement System | 123,204 | $2,178 萬 | 0.02% | +187+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 118,004 | $2,086 萬 | 0.01% | +393+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 117,898 | $2,084 萬 | 0.04% | +4,299+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,707 | $2,081 萬 | 0.30% | +6,900+6.2% | 加碼 |
| Emerald Advisers, LLC | 116,836 | $2,066 萬 | 0.75% | −17,869−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 112,231 | $1,984 萬 | 0.09% | +51,864+85.9% | 加碼 |
| First Trust Advisors LP | 111,011 | $1,963 萬 | 0.02% | −24,505−18.1% | 減碼 |
| Meristem Family Wealth, LLC | 109,666 | $1,939 萬 | 1.87% | +109,666 | 新進 |
| Loomis Sayles & Co L P | 108,554 | $1,919 萬 | 0.02% | +108,554 | 新進 |
| Macquarie Group Ltd | 104,680 | $1,851 萬 | 0.02% | −8,310−7.4% | 減碼 |
| Ampfield Management, L.P. | 101,505 | $1,795 萬 | 15.66% | +5,221+5.4% | 加碼 |
| Summit Creek Advisors LLC | 99,113 | $1,752 萬 | 1.85% | +8,132+8.9% | 加碼 |
| Legal & General Group Plc | 96,972 | $1,715 萬 | 0.01% | +12,191+14.4% | 加碼 |
| American International Group, Inc. | 96,891 | $1,713 萬 | 0.09% | −3,042−3.0% | 減碼 |
| California State Teachers Retirement System | 93,908 | $1,660 萬 | 0.02% | −1,988−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 93,759 | $1,658 萬 | 0.16% | −9,513−9.2% | 減碼 |
| Putnam Investments LLC | 91,546 | $1,619 萬 | 0.03% | −610−0.7% | 減碼 |
| Comerica Bank | 81,089 | $1,563 萬 | 0.09% | +210.0% | 加碼 |
| Crestwood Capital Management, L.P. | 86,415 | $1,528 萬 | 6.36% | +5,972+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 78,645 | $1,391 萬 | 0.01% | +1,587+2.1% | 加碼 |
| Cartenna Capital, LP | 75,500 | $1,335 萬 | 4.95% | +32,500+75.6% | 加碼 |
| SEI Investments Co | 75,367 | $1,333 萬 | 0.03% | −4,175−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 75,255 | $1,331 萬 | 0.20% | −36,395−32.6% | 減碼 |
| Squarepoint Ops LLC | 74,946 | $1,325 萬 | 0.09% | −151,641−66.9% | 減碼 |
| US Bancorp | 74,280 | $1,313 萬 | 0.02% | −1,176−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 72,667 | $1,285 萬 | 0.07% | −56,553−43.8% | 減碼 |
| New York State Common Retirement Fund | 70,249 | $1,242 萬 | 0.01% | −2,589−3.6% | 減碼 |
| State of Wisconsin Investment Board | 68,090 | $1,204 萬 | 0.02% | +61,508+934.5% | 加碼 |
| Walleye Capital LLC | 67,514 | $1,194 萬 | 0.36% | +24,862+58.3% | 加碼 |