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。
2022 年第 1 季 13F 持有人
Five Below, Inc 在 2022/3/31 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
- 448
- 較 2021 年第 4 季 −6 家
- 持有股數
- 5,446 萬
- 較 2021 年第 4 季 −114.6 萬 (−2.1%)
- 總市值
- $86.3 億
- 較 2021 年第 4 季 −$28.6 億 (−24.9%)
- 新進機構
- 63
- 另有 159 家加碼
- 清倉機構
- 69
- 另有 161 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,645,885 | $8.94 億 | 0.07% | +1,011,478+21.8% | 加碼 |
| Vanguard Group Inc | 5,098,578 | $8.07 億 | 0.02% | −16,858−0.3% | 減碼 |
| BlackRock Inc. | 4,703,959 | $7.45 億 | 0.02% | −2590.0% | 減碼 |
| Wasatch Advisors Inc | 2,676,533 | $4.24 億 | 2.09% | +471,349+21.4% | 加碼 |
| Price T Rowe Associates Inc | 2,118,660 | $3.36 億 | 0.03% | +395,390+22.9% | 加碼 |
| Capital Research Global Investors | 1,715,662 | $2.72 億 | 0.07% | −6,032−0.4% | 減碼 |
| Capital World Investors | 1,702,700 | $2.70 億 | 0.05% | −7500.0% | 減碼 |
| Riverbridge Partners LLC | 1,605,538 | $2.54 億 | 2.87% | +30,160+1.9% | 加碼 |
| State Street Corp | 1,457,395 | $2.31 億 | 0.01% | +34,496+2.4% | 加碼 |
| Alliancebernstein L.P. | 1,209,982 | $1.92 億 | 0.07% | −45,439−3.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 984,211 | $1.53 億 | 3.54% | +247,319+33.6% | 加碼 |
| Ameriprise Financial Inc | 918,961 | $1.46 億 | 0.04% | −139,766−13.2% | 減碼 |
| Geode Capital Management, LLC | 750,066 | $1.19 億 | 0.01% | +23,021+3.2% | 加碼 |
| GW&K Investment Management, LLC | 732,491 | $1.16 億 | 1.03% | +184,787+33.7% | 加碼 |
| Massachusetts Financial Services Co | 675,567 | $1.07 億 | 0.03% | +16,293+2.5% | 加碼 |
| Franklin Resources Inc | 661,991 | $1.05 億 | 0.04% | −7,331−1.1% | 減碼 |
| Tremblant Capital Group | 660,772 | $1.05 億 | 3.99% | +137,427+26.3% | 加碼 |
| Spyglass Capital Management LLC | 653,571 | $1.04 億 | 3.54% | −81,051−11.0% | 減碼 |
| Point72 Asset Management, L.P. | 640,712 | $1.01 億 | 0.45% | +479,418+297.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 602,560 | $9,543 萬 | 0.12% | +123,220+25.7% | 加碼 |
| Westfield Capital Management Co LP | 542,801 | $8,596 萬 | 0.55% | +6,157+1.1% | 加碼 |
| Northern Trust Corp | 525,298 | $8,319 萬 | 0.01% | −13,433−2.5% | 減碼 |
| Bank of New York Mellon Corp | 521,325 | $8,256 萬 | 0.02% | −7,921−1.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 494,638 | $7,834 萬 | 4.42% | +148,009+42.7% | 加碼 |
| Invesco Ltd. | 438,799 | $6,949 萬 | 0.02% | −328,495−42.8% | 減碼 |
| Goldman Sachs Group Inc | 413,078 | $6,542 萬 | 0.02% | −96,159−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 395,954 | $6,271 萬 | 0.02% | +12,412+3.2% | 加碼 |
| Pacifica Capital Investments, LLC | 363,257 | $5,753 萬 | 18.76% | +9,331+2.6% | 加碼 |
| Armistice Capital, LLC | 361,745 | $5,729 萬 | 1.63% | +361,745 | 新進 |
| Nuveen Asset Management, LLC | 347,630 | $5,678 萬 | 0.02% | +10,965+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 344,317 | $5,453 萬 | 0.02% | +10,057+3.0% | 加碼 |
| Baird Financial Group, Inc. | 338,711 | $5,364 萬 | 0.13% | +9,876+3.0% | 加碼 |
| Bank of America Corp | 333,978 | $5,289 萬 | 0.01% | −1,996−0.6% | 減碼 |
| Norges Bank | 332,081 | $5,259 萬 | 0.01% | −9,409−2.8% | 減碼 |
| Advent International Corp | 292,847 | $4,638 萬 | 0.28% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 290,800 | $4,605 萬 | 0.03% | −80.0% | 減碼 |
| Neuberger Berman Group LLC | 287,319 | $4,550 萬 | 0.04% | +153,367+114.5% | 加碼 |
| Country Trust Bank | 247,345 | $3,917 萬 | 1.09% | +49,953+25.3% | 加碼 |
| American Century Companies Inc | 245,455 | $3,887 萬 | 0.03% | +2,642+1.1% | 加碼 |
| Artemis Investment Management LLP | 242,123 | $3,829 萬 | 0.31% | −20,676−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 241,351 | $3,822 萬 | 0.08% | −5,539−2.2% | 減碼 |
| Morgan Stanley | 240,661 | $3,811 萬 | 0.01% | −34,804−12.6% | 減碼 |
| Wellington Management Group LLP | 235,931 | $3,736 萬 | 0.01% | −2,739,047−92.1% | 減碼 |
| Maryland Capital Management | 232,795 | $3,687 萬 | 2.31% | −1,952−0.8% | 減碼 |
| Ci Investments Inc. | 223,267 | $3,536 萬 | 0.13% | −19,907−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 215,203 | $3,408 萬 | 0.07% | −1,497−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 205,739 | $3,258 萬 | 0.48% | +20,155+10.9% | 加碼 |
| National Bank of Canada | 176,476 | $3,246 萬 | 0.13% | +176,079+44,352.4% | 加碼 |
| Jennison Associates LLC | 204,922 | $3,245 萬 | 0.02% | −182,748−47.1% | 減碼 |
| Deutsche Bank AG | 203,613 | $3,225 萬 | 0.02% | +116,544+133.9% | 加碼 |
| Envestnet Asset Management Inc | 197,040 | $3,121 萬 | 0.02% | −5,498−2.7% | 減碼 |
| Ampfield Management, L.P. | 195,884 | $3,102 萬 | 35.74% | +64,966+49.6% | 加碼 |
| Montag & Caldwell, LLC | 194,396 | $3,079 萬 | 3.43% | +27,853+16.7% | 加碼 |
| Principal Financial Group Inc | 190,511 | $3,017 萬 | 0.02% | −2,070−1.1% | 減碼 |
| Scopus Asset Management, L.P. | 175,000 | $2,772 萬 | 1.04% | +175,000 | 新進 |
| Royal Bank of Canada | 173,550 | $2,749 萬 | 0.01% | −2,467−1.4% | 減碼 |
| Millennium Management LLC | 165,957 | $2,628 萬 | 0.03% | +162,368+4,524.0% | 加碼 |
| Macquarie Group Ltd | 157,069 | $2,488 萬 | 0.02% | +48,510+44.7% | 加碼 |
| Citadel Advisors LLC | 152,129 | $2,409 萬 | 0.03% | −597,252−79.7% | 減碼 |
| Rheos Capital Works Inc. | 146,500 | $2,320 萬 | 1.12% | 00.0% | 不變 |
| Rhumbline Advisers | 143,542 | $2,273 萬 | 0.03% | +121+0.1% | 加碼 |
| Loomis Sayles & Co L P | 137,593 | $2,179 萬 | 0.03% | +4,363+3.3% | 加碼 |
| Renaissance Technologies LLC | 135,500 | $2,146 萬 | 0.03% | +135,500 | 新進 |
| Swiss National Bank | 132,459 | $2,098 萬 | 0.01% | +9,200+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 130,288 | $2,063 萬 | 0.01% | +9,099+7.5% | 加碼 |
| TD Asset Management Inc | 129,509 | $2,051 萬 | 0.02% | +16,513+14.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 128,473 | $2,035 萬 | 0.04% | +2,018+1.6% | 加碼 |
| JPMorgan Chase & Co | 127,352 | $2,017 萬 | 0.00% | −417−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 126,181 | $1,998 萬 | 0.22% | +126,181 | 新進 |
| Oppenheimer Asset Management Inc. | 120,654 | $1,911 萬 | 0.27% | +3,316+2.8% | 加碼 |
| Allianz Asset Management GmbH | 119,462 | $1,892 萬 | 0.01% | +49,612+71.0% | 加碼 |
| Emerald Advisers, LLC | 118,862 | $1,882 萬 | 0.72% | +9,002+8.2% | 加碼 |
| Lazard Asset Management LLC | 117,154 | $1,855 萬 | 0.02% | +117,154 | 新進 |
| California Public Employees Retirement System | 113,054 | $1,790 萬 | 0.01% | −4,686−4.0% | 減碼 |
| Summit Creek Advisors LLC | 112,380 | $1,780 萬 | 2.02% | +10,496+10.3% | 加碼 |
| ExodusPoint Capital Management, LP | 109,087 | $1,728 萬 | 0.25% | +94,118+628.8% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 108,160 | $1,713 萬 | 0.69% | −217,247−66.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 100,838 | $1,597 萬 | 0.71% | −9,044−8.2% | 減碼 |
| First Trust Advisors LP | 98,523 | $1,560 萬 | 0.02% | +52,716+115.1% | 加碼 |
| SEI Investments Co | 97,464 | $1,543 萬 | 0.03% | +21,135+27.7% | 加碼 |
| Glenmede Trust Co NA | 96,711 | $1,532 萬 | 0.08% | +96,711 | 新進 |
| Comerica Bank | 83,009 | $1,527 萬 | 0.11% | +857+1.0% | 加碼 |
| Putnam Investments LLC | 95,732 | $1,516 萬 | 0.02% | +1,896+2.0% | 加碼 |
| Legal & General Group Plc | 95,535 | $1,513 萬 | 0.00% | +1,115+1.2% | 加碼 |
| American International Group, Inc. | 95,369 | $1,510 萬 | 0.08% | +184+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 93,539 | $1,481 萬 | 0.16% | −599−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 92,892 | $1,471 萬 | 0.35% | +72,842+363.3% | 加碼 |
| UBS Asset Management Americas Inc | 87,955 | $1,393 萬 | 0.01% | +10,987+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,954 | $1,345 萬 | 0.01% | +21,704+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,566 | $1,339 萬 | 0.11% | +61,115+260.6% | 加碼 |
| Trexquant Investment LP | 83,813 | $1,327 萬 | 0.62% | +81,895+4,269.8% | 加碼 |
| Holocene Advisors, LP | 80,286 | $1,272 萬 | 0.07% | +80,286 | 新進 |
| Quadrature Capital Ltd | 80,244 | $1,271 萬 | 0.51% | +80,244 | 新進 |
| Grandeur Peak Global Advisors, LLC | 76,372 | $1,210 萬 | 0.57% | +20,265+36.1% | 加碼 |
| Kornitzer Capital Management Inc | 75,255 | $1,192 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 74,915 | $1,186 萬 | 0.05% | −120,088−61.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,711 | $1,183 萬 | 0.02% | −13,504−15.3% | 減碼 |
| Retirement Systems of Alabama | 73,511 | $1,164 萬 | 0.04% | +152+0.2% | 加碼 |
| California State Teachers Retirement System | 71,449 | $1,132 萬 | 0.01% | −6,147−7.9% | 減碼 |
| Raymond James & Associates | 70,633 | $1,119 萬 | 0.01% | −2,719−3.7% | 減碼 |