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 0 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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 146,500 | $3,031 萬 | 1.32% | −174,000−54.3% | 減碼 |
| Point72 Asset Management, L.P. | 161,294 | $3,337 萬 | 0.15% | +49,063+43.7% | 加碼 |
| Montag & Caldwell, LLC | 166,543 | $3,445 萬 | 3.32% | −19,514−10.5% | 減碼 |
| Royal Bank of Canada | 176,017 | $3,642 萬 | 0.01% | −17,037−8.8% | 減碼 |
| Stephens Investment Management Group LLC | 185,584 | $3,840 萬 | 0.50% | +185,584 | 新進 |
| Principal Financial Group Inc | 192,581 | $3,984 萬 | 0.02% | −2,301−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 193,321 | $4,000 萬 | 0.05% | −326,995−62.8% | 減碼 |
| Aravt Global LLC | 193,427 | $4,002 萬 | 13.02% | +18,923+10.8% | 加碼 |
| Balyasny Asset Management LLC | 195,003 | $4,034 萬 | 0.17% | −317,634−62.0% | 減碼 |
| Country Trust Bank | 197,392 | $4,084 萬 | 1.11% | +38,668+24.4% | 加碼 |
| Envestnet Asset Management Inc | 202,538 | $4,190 萬 | 0.02% | +3,810+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 216,700 | $4,483 萬 | 0.09% | +8,244+4.0% | 加碼 |
| Maryland Capital Management | 234,747 | $4,857 萬 | 2.63% | +4,846+2.1% | 加碼 |
| American Century Companies Inc | 242,813 | $5,024 萬 | 0.03% | −115,658−32.3% | 減碼 |
| Ci Investments Inc. | 243,174 | $5,031 萬 | 0.17% | +5,554+2.3% | 加碼 |
| First Republic Investment Management, Inc. | 246,890 | $5,108 萬 | 0.11% | +1,015+0.4% | 加碼 |
| Artemis Investment Management LLP | 262,799 | $5,432 萬 | 0.39% | +16,231+6.6% | 加碼 |
| Morgan Stanley | 275,465 | $5,699 萬 | 0.01% | +73,355+36.3% | 加碼 |
| Clearbridge Investments, LLC | 290,808 | $6,017 萬 | 0.04% | +7,404+2.6% | 加碼 |
| Advent International Corp | 292,847 | $6,059 萬 | 0.25% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 325,407 | $6,732 萬 | 2.46% | +325,407 | 新進 |
| Baird Financial Group, Inc. | 328,835 | $6,803 萬 | 0.16% | −225,314−40.7% | 減碼 |
| Charles Schwab Investment Management Inc | 334,260 | $6,916 萬 | 0.02% | +8,269+2.5% | 加碼 |
| Bank of America Corp | 335,974 | $6,951 萬 | 0.01% | −15,687−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 336,665 | $6,965 萬 | 0.02% | +21,157+6.7% | 加碼 |
| Chilton Investment Co LLC | 340,711 | $7,049 萬 | 1.48% | −115,308−25.3% | 減碼 |
| Norges Bank | 341,490 | $7,065 萬 | 0.01% | −121,375−26.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 346,629 | $7,171 萬 | 3.83% | +13,171+3.9% | 加碼 |
| Pacifica Capital Investments, LLC | 353,926 | $7,322 萬 | 22.53% | +296+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 383,542 | $7,935 萬 | 0.02% | +9,492+2.5% | 加碼 |
| Jennison Associates LLC | 387,670 | $8,021 萬 | 0.05% | −59,444−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 479,340 | $9,917 萬 | 0.11% | +479,340 | 新進 |
| Goldman Sachs Group Inc | 509,237 | $1.05 億 | 0.03% | +11,949+2.4% | 加碼 |
| Tremblant Capital Group | 523,345 | $1.08 億 | 3.91% | +80,281+18.1% | 加碼 |
| Bank of New York Mellon Corp | 529,246 | $1.09 億 | 0.02% | −3,693−0.7% | 減碼 |
| Westfield Capital Management Co LP | 536,644 | $1.11 億 | 0.66% | −49,286−8.4% | 減碼 |
| Northern Trust Corp | 538,731 | $1.11 億 | 0.02% | −7,404−1.4% | 減碼 |
| GW&K Investment Management, LLC | 547,704 | $1.13 億 | 0.95% | +17,416+3.3% | 加碼 |
| Massachusetts Financial Services Co | 659,274 | $1.36 億 | 0.04% | +7,477+1.1% | 加碼 |
| Franklin Resources Inc | 669,322 | $1.38 億 | 0.05% | −3,817−0.6% | 減碼 |
| 1832 Asset Management L.P. | 681,500 | $1.40 億 | 0.25% | +681,500 | 新進 |
| Montrusco Bolton Investments Inc. | 736,892 | $1.50 億 | 3.53% | +434,703+143.9% | 加碼 |
| Geode Capital Management, LLC | 727,045 | $1.50 億 | 0.02% | +14,731+2.1% | 加碼 |
| Spyglass Capital Management LLC | 734,622 | $1.52 億 | 4.03% | −37,785−4.9% | 減碼 |
| Citadel Advisors LLC | 749,381 | $1.55 億 | 0.17% | +489,776+188.7% | 加碼 |
| Invesco Ltd. | 767,294 | $1.59 億 | 0.04% | −193,206−20.1% | 減碼 |
| Ameriprise Financial Inc | 1,058,727 | $2.19 億 | 0.06% | +141,131+15.4% | 加碼 |
| Alliancebernstein L.P. | 1,255,421 | $2.60 億 | 0.09% | +35,588+2.9% | 加碼 |
| State Street Corp | 1,422,899 | $2.94 億 | 0.01% | +1,337+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,575,378 | $3.26 億 | 3.22% | +32,198+2.1% | 加碼 |
| Capital World Investors | 1,703,450 | $3.52 億 | 0.06% | +2,606+0.2% | 加碼 |
| Capital Research Global Investors | 1,721,694 | $3.56 億 | 0.08% | −27,851−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,723,270 | $3.57 億 | 0.03% | +264,024+18.1% | 加碼 |
| Wasatch Advisors Inc | 2,205,184 | $4.56 億 | 1.86% | −25,167−1.1% | 減碼 |
| Wellington Management Group LLP | 2,974,978 | $6.15 億 | 0.10% | +368,636+14.1% | 加碼 |
| FMR LLC | 4,634,407 | $9.59 億 | 0.07% | +499,638+12.1% | 加碼 |
| BlackRock Inc. | 4,704,218 | $9.73 億 | 0.02% | +43,060+0.9% | 加碼 |
| Vanguard Group Inc | 5,115,436 | $10.6 億 | 0.02% | +24,529+0.5% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −381,266−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −125,906−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −75,500−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,836−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,716−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −9,910−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,494−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,678−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,576−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −300−100.0% | 清倉 |