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 4 季 13F 持有人
Five Below, Inc 在 2021/12/31 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
- 458
- 較 2021 年第 3 季 +14 家
- 持有股數
- 5,561 萬
- 較 2021 年第 3 季 +53.0 萬 (+1.0%)
- 總市值
- $114.9 億
- 較 2021 年第 3 季 +$17.5 億 (+18.0%)
- 新進機構
- 72
- 另有 162 家加碼
- 清倉機構
- 58
- 另有 154 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,115,436 | $10.6 億 | 0.02% | +24,529+0.5% | 加碼 |
| BlackRock Inc. | 4,704,218 | $9.73 億 | 0.02% | +43,060+0.9% | 加碼 |
| FMR LLC | 4,634,407 | $9.59 億 | 0.07% | +499,638+12.1% | 加碼 |
| Wellington Management Group LLP | 2,974,978 | $6.15 億 | 0.10% | +368,636+14.1% | 加碼 |
| Wasatch Advisors Inc | 2,205,184 | $4.56 億 | 1.86% | −25,167−1.1% | 減碼 |
| Price T Rowe Associates Inc | 1,723,270 | $3.57 億 | 0.03% | +264,024+18.1% | 加碼 |
| Capital Research Global Investors | 1,721,694 | $3.56 億 | 0.08% | −27,851−1.6% | 減碼 |
| Capital World Investors | 1,703,450 | $3.52 億 | 0.06% | +2,606+0.2% | 加碼 |
| Riverbridge Partners LLC | 1,575,378 | $3.26 億 | 3.22% | +32,198+2.1% | 加碼 |
| State Street Corp | 1,422,899 | $2.94 億 | 0.01% | +1,337+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,255,421 | $2.60 億 | 0.09% | +35,588+2.9% | 加碼 |
| Ameriprise Financial Inc | 1,058,727 | $2.19 億 | 0.06% | +141,131+15.4% | 加碼 |
| Invesco Ltd. | 767,294 | $1.59 億 | 0.04% | −193,206−20.1% | 減碼 |
| Citadel Advisors LLC | 749,381 | $1.55 億 | 0.17% | +489,776+188.7% | 加碼 |
| Spyglass Capital Management LLC | 734,622 | $1.52 億 | 4.03% | −37,785−4.9% | 減碼 |
| Geode Capital Management, LLC | 727,045 | $1.50 億 | 0.02% | +14,731+2.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 736,892 | $1.50 億 | 3.53% | +434,703+143.9% | 加碼 |
| 1832 Asset Management L.P. | 681,500 | $1.40 億 | 0.25% | +681,500 | 新進 |
| Franklin Resources Inc | 669,322 | $1.38 億 | 0.05% | −3,817−0.6% | 減碼 |
| Massachusetts Financial Services Co | 659,274 | $1.36 億 | 0.04% | +7,477+1.1% | 加碼 |
| GW&K Investment Management, LLC | 547,704 | $1.13 億 | 0.95% | +17,416+3.3% | 加碼 |
| Northern Trust Corp | 538,731 | $1.11 億 | 0.02% | −7,404−1.4% | 減碼 |
| Westfield Capital Management Co LP | 536,644 | $1.11 億 | 0.66% | −49,286−8.4% | 減碼 |
| Bank of New York Mellon Corp | 529,246 | $1.09 億 | 0.02% | −3,693−0.7% | 減碼 |
| Tremblant Capital Group | 523,345 | $1.08 億 | 3.91% | +80,281+18.1% | 加碼 |
| Goldman Sachs Group Inc | 509,237 | $1.05 億 | 0.03% | +11,949+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 479,340 | $9,917 萬 | 0.11% | +479,340 | 新進 |
| Jennison Associates LLC | 387,670 | $8,021 萬 | 0.05% | −59,444−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 383,542 | $7,935 萬 | 0.02% | +9,492+2.5% | 加碼 |
| Pacifica Capital Investments, LLC | 353,926 | $7,322 萬 | 22.53% | +296+0.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 346,629 | $7,171 萬 | 3.83% | +13,171+3.9% | 加碼 |
| Norges Bank | 341,490 | $7,065 萬 | 0.01% | −121,375−26.2% | 減碼 |
| Chilton Investment Co LLC | 340,711 | $7,049 萬 | 1.48% | −115,308−25.3% | 減碼 |
| Nuveen Asset Management, LLC | 336,665 | $6,965 萬 | 0.02% | +21,157+6.7% | 加碼 |
| Bank of America Corp | 335,974 | $6,951 萬 | 0.01% | −15,687−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 334,260 | $6,916 萬 | 0.02% | +8,269+2.5% | 加碼 |
| Baird Financial Group, Inc. | 328,835 | $6,803 萬 | 0.16% | −225,314−40.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 325,407 | $6,732 萬 | 2.46% | +325,407 | 新進 |
| Advent International Corp | 292,847 | $6,059 萬 | 0.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 290,808 | $6,017 萬 | 0.04% | +7,404+2.6% | 加碼 |
| Morgan Stanley | 275,465 | $5,699 萬 | 0.01% | +73,355+36.3% | 加碼 |
| Artemis Investment Management LLP | 262,799 | $5,432 萬 | 0.39% | +16,231+6.6% | 加碼 |
| First Republic Investment Management, Inc. | 246,890 | $5,108 萬 | 0.11% | +1,015+0.4% | 加碼 |
| Ci Investments Inc. | 243,174 | $5,031 萬 | 0.17% | +5,554+2.3% | 加碼 |
| American Century Companies Inc | 242,813 | $5,024 萬 | 0.03% | −115,658−32.3% | 減碼 |
| Maryland Capital Management | 234,747 | $4,857 萬 | 2.63% | +4,846+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 216,700 | $4,483 萬 | 0.09% | +8,244+4.0% | 加碼 |
| Envestnet Asset Management Inc | 202,538 | $4,190 萬 | 0.02% | +3,810+1.9% | 加碼 |
| Country Trust Bank | 197,392 | $4,084 萬 | 1.11% | +38,668+24.4% | 加碼 |
| Balyasny Asset Management LLC | 195,003 | $4,034 萬 | 0.17% | −317,634−62.0% | 減碼 |
| Aravt Global LLC | 193,427 | $4,002 萬 | 13.02% | +18,923+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 193,321 | $4,000 萬 | 0.05% | −326,995−62.8% | 減碼 |
| Principal Financial Group Inc | 192,581 | $3,984 萬 | 0.02% | −2,301−1.2% | 減碼 |
| Stephens Investment Management Group LLC | 185,584 | $3,840 萬 | 0.50% | +185,584 | 新進 |
| Royal Bank of Canada | 176,017 | $3,642 萬 | 0.01% | −17,037−8.8% | 減碼 |
| Montag & Caldwell, LLC | 166,543 | $3,445 萬 | 3.32% | −19,514−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 161,294 | $3,337 萬 | 0.15% | +49,063+43.7% | 加碼 |
| Rheos Capital Works Inc. | 146,500 | $3,031 萬 | 1.32% | −174,000−54.3% | 減碼 |
| Rhumbline Advisers | 143,421 | $2,967 萬 | 0.04% | +3,516+2.5% | 加碼 |
| Royal London Asset Management Ltd | 136,137 | $2,816 萬 | 0.10% | −12,353−8.3% | 減碼 |
| Neuberger Berman Group LLC | 133,952 | $2,763 萬 | 0.02% | +260+0.2% | 加碼 |
| Loomis Sayles & Co L P | 133,230 | $2,756 萬 | 0.03% | +24,676+22.7% | 加碼 |
| Ampfield Management, L.P. | 130,918 | $2,709 萬 | 26.39% | +29,413+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 130,855 | $2,707 萬 | 0.04% | +12,957+11.0% | 加碼 |
| JPMorgan Chase & Co | 127,769 | $2,643 萬 | 0.00% | −4,514−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 126,455 | $2,616 萬 | 0.05% | +219+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,082 | $2,567 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 123,922 | $2,564 萬 | 0.05% | −38,619−23.8% | 減碼 |
| Swiss National Bank | 123,259 | $2,550 萬 | 0.02% | −500−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 121,189 | $2,507 萬 | 0.01% | +3,185+2.7% | 加碼 |
| California Public Employees Retirement System | 117,740 | $2,436 萬 | 0.02% | −5,464−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,338 | $2,428 萬 | 0.32% | −369−0.3% | 減碼 |
| TD Asset Management Inc | 112,996 | $2,338 萬 | 0.02% | +67,611+149.0% | 加碼 |
| Junto Capital Management LP | 111,458 | $2,306 萬 | 0.59% | +111,458 | 新進 |
| Emerald Mutual Fund Advisers Trust | 109,882 | $2,273 萬 | 0.80% | −35,090−24.2% | 減碼 |
| Emerald Advisers, LLC | 109,860 | $2,273 萬 | 0.84% | −6,976−6.0% | 減碼 |
| Meristem Family Wealth, LLC | 109,164 | $2,259 萬 | 1.93% | −502−0.5% | 減碼 |
| Macquarie Group Ltd | 108,559 | $2,246 萬 | 0.02% | +3,879+3.7% | 加碼 |
| Summit Creek Advisors LLC | 101,884 | $2,108 萬 | 2.12% | +2,771+2.8% | 加碼 |
| Candlestick Capital Management LP | 100,000 | $2,069 萬 | 0.46% | −180,000−64.3% | 減碼 |
| American International Group, Inc. | 95,185 | $1,969 萬 | 0.10% | −1,706−1.8% | 減碼 |
| Legal & General Group Plc | 94,420 | $1,953 萬 | 0.01% | −2,552−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 94,138 | $1,948 萬 | 0.20% | +379+0.4% | 加碼 |
| Putnam Investments LLC | 93,836 | $1,941 萬 | 0.03% | +2,290+2.5% | 加碼 |
| AQR Capital Management LLC | 89,518 | $1,828 萬 | 0.03% | +44,680+99.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,215 | $1,825 萬 | 0.02% | +78,220+782.6% | 加碼 |
| Deutsche Bank AG | 87,069 | $1,801 萬 | 0.01% | +77,331+794.1% | 加碼 |
| California State Teachers Retirement System | 77,596 | $1,605 萬 | 0.02% | −16,312−17.4% | 減碼 |
| Nomura Asset Management Co Ltd | 77,167 | $1,597 萬 | 0.08% | +4,500+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 76,968 | $1,592 萬 | 0.01% | −1,677−2.1% | 減碼 |
| SEI Investments Co | 76,329 | $1,579 萬 | 0.03% | +962+1.3% | 加碼 |
| CWM, LLC | 75,938 | $1,571 萬 | 0.11% | +75,938 | 新進 |
| Kornitzer Capital Management Inc | 75,255 | $1,557 萬 | 0.23% | 00.0% | 不變 |
| US Bancorp | 74,156 | $1,534 萬 | 0.02% | −124−0.2% | 減碼 |
| Retirement Systems of Alabama | 73,359 | $1,518 萬 | 0.05% | −64,242−46.7% | 減碼 |
| Raymond James & Associates | 73,352 | $1,518 萬 | 0.01% | +15,489+26.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,589 | $1,460 萬 | 0.14% | +7,197+11.4% | 加碼 |
| Allianz Asset Management GmbH | 69,850 | $1,445 萬 | 0.01% | +22,933+48.9% | 加碼 |
| Crestwood Capital Management, L.P. | 69,129 | $1,430 萬 | 6.41% | −17,286−20.0% | 減碼 |
| New York State Common Retirement Fund | 67,384 | $1,394 萬 | 0.01% | −2,865−4.1% | 減碼 |