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。
2022 年第 2 季 13F 持有人
Five Below, Inc 在 2022/6/30 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
- 425
- 較 2022 年第 1 季 −15 家
- 持有股數
- 5,841 萬
- 較 2022 年第 1 季 +416.8 萬 (+7.7%)
- 總市值
- $66.3 億
- 較 2022 年第 1 季 −$19.6 億 (−22.8%)
- 新進機構
- 57
- 另有 153 家加碼
- 清倉機構
- 72
- 另有 161 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,061,002 | $8.01 億 | 0.08% | +1,415,117+25.1% | 加碼 |
| Vanguard Group Inc | 5,087,709 | $5.77 億 | 0.02% | −10,869−0.2% | 減碼 |
| BlackRock Inc. | 4,609,718 | $5.23 億 | 0.02% | −94,241−2.0% | 減碼 |
| Wasatch Advisors Inc | 2,723,900 | $3.09 億 | 1.95% | +47,367+1.8% | 加碼 |
| Price T Rowe Associates Inc | 2,215,792 | $2.51 億 | 0.03% | +97,132+4.6% | 加碼 |
| Capital Research Global Investors | 1,716,346 | $1.95 億 | 0.06% | +6840.0% | 加碼 |
| Capital World Investors | 1,703,289 | $1.93 億 | 0.04% | +5890.0% | 加碼 |
| State Street Corp | 1,466,046 | $1.66 億 | 0.01% | +8,651+0.6% | 加碼 |
| Darsana Capital Partners LP | 1,425,000 | $1.62 億 | 8.71% | +1,425,000 | 新進 |
| Riverbridge Partners LLC | 1,416,208 | $1.61 億 | 2.57% | −189,330−11.8% | 減碼 |
| Alliancebernstein L.P. | 1,156,386 | $1.31 億 | 0.06% | −53,596−4.4% | 減碼 |
| Massachusetts Financial Services Co | 1,017,632 | $1.15 億 | 0.04% | +342,065+50.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,018,405 | $1.14 億 | 3.03% | +34,194+3.5% | 加碼 |
| Ameriprise Financial Inc | 929,303 | $1.05 億 | 0.04% | +10,342+1.1% | 加碼 |
| Geode Capital Management, LLC | 736,302 | $8,352 萬 | 0.01% | −13,764−1.8% | 減碼 |
| GW&K Investment Management, LLC | 696,204 | $7,897 萬 | 0.85% | −36,287−5.0% | 減碼 |
| Franklin Resources Inc | 649,433 | $7,367 萬 | 0.04% | −12,558−1.9% | 減碼 |
| Westfield Capital Management Co LP | 645,814 | $7,326 萬 | 0.58% | +103,013+19.0% | 加碼 |
| Morgan Stanley | 631,644 | $7,165 萬 | 0.01% | +390,983+162.5% | 加碼 |
| Tremblant Capital Group | 624,684 | $7,086 萬 | 4.29% | −36,088−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 617,322 | $7,002 萬 | 0.12% | +617,322 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 609,291 | $6,911 萬 | 4.55% | +114,653+23.2% | 加碼 |
| Spyglass Capital Management LLC | 602,117 | $6,830 萬 | 3.80% | −51,454−7.9% | 減碼 |
| Wellington Management Group LLP | 549,839 | $6,237 萬 | 0.01% | +313,908+133.1% | 加碼 |
| Bank of New York Mellon Corp | 519,763 | $5,896 萬 | 0.01% | −1,562−0.3% | 減碼 |
| Fiduciary Management Inc | 516,211 | $5,855 萬 | 0.55% | +516,211 | 新進 |
| Pacifica Capital Investments, LLC | 515,716 | $5,850 萬 | 22.37% | +152,459+42.0% | 加碼 |
| Dorsal Capital Management, LLC | 500,000 | $5,672 萬 | 3.77% | +500,000 | 新進 |
| Northern Trust Corp | 490,339 | $5,562 萬 | 0.01% | −34,959−6.7% | 減碼 |
| Renaissance Technologies LLC | 436,300 | $4,949 萬 | 0.06% | +300,800+222.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 404,523 | $4,588 萬 | 0.08% | −198,037−32.9% | 減碼 |
| Goldman Sachs Group Inc | 389,950 | $4,423 萬 | 0.01% | −23,128−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 388,768 | $4,410 萬 | 0.02% | −7,186−1.8% | 減碼 |
| Rivulet Capital, LLC | 370,600 | $4,204 萬 | 2.19% | +370,600 | 新進 |
| Charles Schwab Investment Management Inc | 357,566 | $4,056 萬 | 0.01% | +13,249+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 333,720 | $3,785 萬 | 0.01% | −13,910−4.0% | 減碼 |
| Millennium Management LLC | 304,343 | $3,452 萬 | 0.05% | +138,386+83.4% | 加碼 |
| Clearbridge Investments, LLC | 299,985 | $3,403 萬 | 0.03% | +9,185+3.2% | 加碼 |
| Country Trust Bank | 296,012 | $3,358 萬 | 1.06% | +48,667+19.7% | 加碼 |
| Norges Bank | 294,196 | $3,337 萬 | 0.01% | −37,885−11.4% | 減碼 |
| Bank of America Corp | 293,732 | $3,332 萬 | 0.00% | −40,246−12.1% | 減碼 |
| Advent International Corp | 292,847 | $3,322 萬 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 285,468 | $3,238 萬 | 0.09% | −53,243−15.7% | 減碼 |
| Eaton Vance Management | 269,117 | $3,053 萬 | 0.04% | +217,914+425.6% | 加碼 |
| American Century Companies Inc | 247,660 | $2,809 萬 | 0.02% | +2,205+0.9% | 加碼 |
| Citadel Advisors LLC | 241,226 | $2,736 萬 | 0.04% | +89,097+58.6% | 加碼 |
| First Republic Investment Management, Inc. | 235,885 | $2,676 萬 | 0.07% | −5,466−2.3% | 減碼 |
| Maryland Capital Management | 224,287 | $2,544 萬 | 2.00% | −8,508−3.7% | 減碼 |
| Stephens Investment Management Group LLC | 222,109 | $2,519 萬 | 0.47% | +16,370+8.0% | 加碼 |
| Principal Financial Group Inc | 220,275 | $2,499 萬 | 0.02% | +29,764+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 209,192 | $2,373 萬 | 0.06% | −6,011−2.8% | 減碼 |
| Deutsche Bank AG | 203,649 | $2,310 萬 | 0.01% | +360.0% | 加碼 |
| Ampfield Management, L.P. | 188,972 | $2,144 萬 | 33.27% | −6,912−3.5% | 減碼 |
| Envestnet Asset Management Inc | 187,462 | $2,126 萬 | 0.01% | −9,578−4.9% | 減碼 |
| Macquarie Group Ltd | 184,332 | $2,091 萬 | 0.02% | +27,263+17.4% | 加碼 |
| National Bank of Canada | 178,071 | $2,012 萬 | 0.11% | +1,595+0.9% | 加碼 |
| Victory Capital Management Inc | 159,040 | $1,804 萬 | 0.02% | +139,614+718.7% | 加碼 |
| Loomis Sayles & Co L P | 156,212 | $1,772 萬 | 0.03% | +18,619+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 156,038 | $1,770 萬 | 0.14% | +156,038 | 新進 |
| Rhumbline Advisers | 153,067 | $1,736 萬 | 0.03% | +9,525+6.6% | 加碼 |
| Lazard Asset Management LLC | 150,189 | $1,704 萬 | 0.02% | +33,035+28.2% | 加碼 |
| JPMorgan Chase & Co | 144,203 | $1,636 萬 | 0.00% | +16,851+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,405 | $1,604 萬 | 0.03% | +66,694+89.3% | 加碼 |
| Neuberger Berman Group LLC | 138,159 | $1,567 萬 | 0.02% | −149,160−51.9% | 減碼 |
| TD Asset Management Inc | 135,109 | $1,533 萬 | 0.02% | +5,600+4.3% | 加碼 |
| Squarepoint Ops LLC | 134,473 | $1,525 萬 | 0.14% | +134,473 | 新進 |
| SEI Investments Co | 133,977 | $1,520 萬 | 0.03% | +36,513+37.5% | 加碼 |
| Montag & Caldwell, LLC | 133,154 | $1,510 萬 | 2.19% | −61,242−31.5% | 減碼 |
| FIL Ltd | 133,000 | $1,509 萬 | 0.02% | +133,000 | 新進 |
| Swiss National Bank | 132,059 | $1,498 萬 | 0.01% | −400−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 123,649 | $1,403 萬 | 0.04% | −4,824−3.8% | 減碼 |
| New York State Common Retirement Fund | 119,463 | $1,355 萬 | 0.02% | +57,363+92.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 118,686 | $1,346 萬 | 0.23% | −1,968−1.6% | 減碼 |
| Royal Bank of Canada | 118,134 | $1,340 萬 | 0.00% | −55,416−31.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 114,970 | $1,304 萬 | 0.81% | +38,598+50.5% | 加碼 |
| Invesco Ltd. | 114,004 | $1,293 萬 | 0.00% | −324,795−74.0% | 減碼 |
| Polar Asset Management Partners Inc. | 113,000 | $1,282 萬 | 0.17% | +80,900+252.0% | 加碼 |
| California Public Employees Retirement System | 105,387 | $1,195 萬 | 0.01% | −7,667−6.8% | 減碼 |
| Legal & General Group Plc | 101,606 | $1,153 萬 | 0.00% | +6,071+6.4% | 加碼 |
| WCM Investment Management, LLC | 98,557 | $1,145 萬 | 0.04% | +98,557 | 新進 |
| Crestwood Capital Management, L.P. | 99,884 | $1,133 萬 | 10.65% | +29,954+42.8% | 加碼 |
| Glenmede Trust Co NA | 98,927 | $1,122 萬 | 0.07% | +2,216+2.3% | 加碼 |
| Ci Investments Inc. | 98,871 | $1,122 萬 | 0.05% | −124,396−55.7% | 減碼 |
| Comerica Bank | 90,687 | $1,121 萬 | 0.09% | +7,678+9.2% | 加碼 |
| Putnam Investments LLC | 96,853 | $1,099 萬 | 0.02% | +1,121+1.2% | 加碼 |
| American International Group, Inc. | 91,987 | $1,043 萬 | 0.07% | −3,382−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,211 | $1,023 萬 | 0.01% | +2,256+2.6% | 加碼 |
| Penn Capital Management Co Inc | 86,689 | $983.4 萬 | 1.06% | +71,255+461.7% | 加碼 |
| Mutual of America Capital Management LLC | 84,189 | $955.0 萬 | 0.12% | −9,350−10.0% | 減碼 |
| Polen Capital Management LLC | 81,911 | $929.1 萬 | 0.02% | +65,939+412.8% | 加碼 |
| Emerald Advisers, LLC | 79,352 | $900.1 萬 | 0.46% | −39,510−33.2% | 減碼 |
| Allianz Asset Management GmbH | 77,012 | $873.5 萬 | 0.01% | −42,450−35.5% | 減碼 |
| Summit Creek Advisors LLC | 76,504 | $867.8 萬 | 1.11% | −35,876−31.9% | 減碼 |
| Kornitzer Capital Management Inc | 75,290 | $854.0 萬 | 0.17% | +350.0% | 加碼 |
| Retirement Systems of Alabama | 73,127 | $829.5 萬 | 0.04% | −384−0.5% | 減碼 |
| Raymond James & Associates | 71,409 | $810.0 萬 | 0.01% | +776+1.1% | 加碼 |
| California State Teachers Retirement System | 71,260 | $808.3 萬 | 0.01% | −189−0.3% | 減碼 |
| Two Sigma Investments, LP | 70,933 | $804.6 萬 | 0.03% | +59,335+511.6% | 加碼 |
| Twin Tree Management, LP | 70,263 | $797.0 萬 | 0.15% | +1,793+2.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 69,525 | $788.6 萬 | 0.46% | −31,313−31.1% | 減碼 |