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 3 季 13F 持有人
Five Below, Inc 在 2022/9/30 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
- 426
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,014 萬
- 較 2022 年第 2 季 +174.2 萬 (+3.0%)
- 總市值
- $82.8 億
- 較 2022 年第 2 季 +$16.5 億 (+24.9%)
- 新進機構
- 60
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 159 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $99.6 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,219,401 | $9.94 億 | 0.10% | +158,399+2.2% | 加碼 |
| Vanguard Group Inc | 4,905,549 | $6.75 億 | 0.02% | −182,160−3.6% | 減碼 |
| BlackRock Inc. | 4,623,241 | $6.36 億 | 0.02% | +13,523+0.3% | 加碼 |
| Wasatch Advisors Inc | 2,595,174 | $3.57 億 | 2.48% | −128,726−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,471,366 | $3.40 億 | 0.27% | +2,471,366 | 新進 |
| Capital Research Global Investors | 1,716,611 | $2.36 億 | 0.08% | +2650.0% | 加碼 |
| Capital World Investors | 1,702,625 | $2.34 億 | 0.05% | −6640.0% | 減碼 |
| Massachusetts Financial Services Co | 1,661,903 | $2.29 億 | 0.09% | +644,271+63.3% | 加碼 |
| Riverbridge Partners LLC | 1,625,892 | $2.24 億 | 3.32% | +209,684+14.8% | 加碼 |
| State Street Corp | 1,465,850 | $2.02 億 | 0.01% | −1960.0% | 減碼 |
| Darsana Capital Partners LP | 1,425,000 | $1.96 億 | 10.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 936,103 | $1.29 億 | 0.05% | +6,800+0.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 930,772 | $1.26 億 | 3.31% | −87,633−8.6% | 減碼 |
| Alliancebernstein L.P. | 863,957 | $1.19 億 | 0.06% | −292,429−25.3% | 減碼 |
| FIL Ltd | 857,599 | $1.18 億 | 0.15% | +724,599+544.8% | 加碼 |
| Rivulet Capital, LLC | 814,600 | $1.12 億 | 6.88% | +444,000+119.8% | 加碼 |
| Artisan Partners Limited Partnership | 810,179 | $1.12 億 | 0.20% | +192,857+31.2% | 加碼 |
| Morgan Stanley | 771,544 | $1.06 億 | 0.01% | +139,900+22.1% | 加碼 |
| GW&K Investment Management, LLC | 753,514 | $1.04 億 | 1.14% | +57,310+8.2% | 加碼 |
| Dorsal Capital Management, LLC | 750,000 | $1.03 億 | 6.73% | +250,000+50.0% | 加碼 |
| Geode Capital Management, LLC | 742,793 | $1.02 億 | 0.02% | +6,491+0.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 616,382 | $8,486 萬 | 5.75% | +7,091+1.2% | 加碼 |
| Armistice Capital, LLC | 553,231 | $7,616 萬 | 1.92% | +553,231 | 新進 |
| Goldman Sachs Group Inc | 531,859 | $7,322 萬 | 0.02% | +141,909+36.4% | 加碼 |
| Pacifica Capital Investments, LLC | 524,366 | $7,219 萬 | 27.36% | +8,650+1.7% | 加碼 |
| Bank of New York Mellon Corp | 518,408 | $7,137 萬 | 0.02% | −1,355−0.3% | 減碼 |
| Franklin Resources Inc | 517,947 | $7,131 萬 | 0.04% | −131,486−20.2% | 減碼 |
| Tremblant Capital Group | 515,079 | $7,091 萬 | 4.49% | −109,605−17.5% | 減碼 |
| Spyglass Capital Management LLC | 514,744 | $7,087 萬 | 5.01% | −87,373−14.5% | 減碼 |
| Fiduciary Management Inc | 513,793 | $7,073 萬 | 0.74% | −2,418−0.5% | 減碼 |
| Northern Trust Corp | 488,660 | $6,727 萬 | 0.02% | −1,679−0.3% | 減碼 |
| Westfield Capital Management Co LP | 448,838 | $6,179 萬 | 0.49% | −196,976−30.5% | 減碼 |
| Wellington Management Group LLP | 441,639 | $6,080 萬 | 0.01% | −108,200−19.7% | 減碼 |
| Dimensional Fund Advisors LP | 392,905 | $5,409 萬 | 0.02% | +4,137+1.1% | 加碼 |
| Baird Financial Group, Inc. | 378,062 | $5,205 萬 | 0.15% | +92,594+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 371,677 | $5,117 萬 | 0.02% | +14,111+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 326,798 | $4,499 萬 | 0.08% | −77,725−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 315,852 | $4,348 萬 | 0.02% | −17,868−5.4% | 減碼 |
| Bank of America Corp | 312,371 | $4,300 萬 | 0.01% | +18,639+6.3% | 加碼 |
| Clearbridge Investments, LLC | 304,818 | $4,196 萬 | 0.04% | +4,833+1.6% | 加碼 |
| Country Trust Bank | 300,802 | $4,141 萬 | 1.30% | +4,790+1.6% | 加碼 |
| Eaton Vance Management | 300,678 | $4,140 萬 | 0.06% | +31,561+11.7% | 加碼 |
| Advent International Corp | 292,847 | $4,032 萬 | 0.36% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 271,406 | $3,736 萬 | 0.71% | +49,297+22.2% | 加碼 |
| Norges Bank | 240,276 | $3,308 萬 | 0.01% | −53,920−18.3% | 減碼 |
| First Republic Investment Management, Inc. | 237,571 | $3,271 萬 | 0.09% | +1,686+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 237,500 | $3,270 萬 | 1.90% | +222,123+1,444.5% | 加碼 |
| Maryland Capital Management | 221,127 | $3,044 萬 | 2.54% | −3,160−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 217,531 | $2,995 萬 | 0.08% | +8,339+4.0% | 加碼 |
| Principal Financial Group Inc | 216,500 | $2,981 萬 | 0.02% | −3,775−1.7% | 減碼 |
| Mane Global Capital Management LP | 209,566 | $2,885 萬 | 4.94% | +209,566 | 新進 |
| Deutsche Bank AG | 198,822 | $2,737 萬 | 0.02% | −4,827−2.4% | 減碼 |
| Ampfield Management, L.P. | 196,748 | $2,709 萬 | 39.39% | +7,776+4.1% | 加碼 |
| American Century Companies Inc | 188,364 | $2,593 萬 | 0.02% | −59,296−23.9% | 減碼 |
| Envestnet Asset Management Inc | 186,981 | $2,574 萬 | 0.01% | −481−0.3% | 減碼 |
| Montag & Caldwell, LLC | 178,279 | $2,454 萬 | 3.64% | +45,125+33.9% | 加碼 |
| National Bank of Canada | 165,161 | $2,333 萬 | 0.14% | −12,910−7.2% | 減碼 |
| Price T Rowe Associates Inc | 166,734 | $2,296 萬 | 0.00% | −2,049,058−92.5% | 減碼 |
| Macquarie Group Ltd | 165,340 | $2,287 萬 | 0.03% | −18,992−10.3% | 減碼 |
| TD Asset Management Inc | 163,237 | $2,259 萬 | 0.03% | +28,128+20.8% | 加碼 |
| SEI Investments Co | 156,106 | $2,149 萬 | 0.05% | +22,129+16.5% | 加碼 |
| Rhumbline Advisers | 155,906 | $2,146 萬 | 0.03% | +2,839+1.9% | 加碼 |
| Loomis Sayles & Co L P | 154,703 | $2,130 萬 | 0.04% | −1,509−1.0% | 減碼 |
| Citadel Advisors LLC | 149,503 | $2,058 萬 | 0.03% | −91,723−38.0% | 減碼 |
| Victory Capital Management Inc | 149,447 | $2,058 萬 | 0.02% | −9,593−6.0% | 減碼 |
| New York State Common Retirement Fund | 149,332 | $2,056 萬 | 0.03% | +29,869+25.0% | 加碼 |
| Neuberger Berman Group LLC | 139,538 | $1,921 萬 | 0.02% | +1,379+1.0% | 加碼 |
| JPMorgan Chase & Co | 136,986 | $1,886 萬 | 0.00% | −7,217−5.0% | 減碼 |
| Swiss National Bank | 131,659 | $1,813 萬 | 0.01% | −400−0.3% | 減碼 |
| Lazard Asset Management LLC | 131,480 | $1,810 萬 | 0.03% | −18,709−12.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,333 | $1,753 萬 | 0.15% | +77,733+156.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 124,359 | $1,712 萬 | 0.05% | +710+0.6% | 加碼 |
| California Public Employees Retirement System | 123,889 | $1,706 萬 | 0.02% | +18,502+17.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 118,325 | $1,629 萬 | 1.00% | +3,355+2.9% | 加碼 |
| Man Group plc | 117,737 | $1,621 萬 | 0.08% | – | – |
| Royal Bank of Canada | 117,104 | $1,612 萬 | 0.01% | −1,030−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 116,912 | $1,610 萬 | 0.28% | −1,774−1.5% | 減碼 |
| Invesco Ltd. | 112,296 | $1,546 萬 | 0.00% | −1,708−1.5% | 減碼 |
| Polen Capital Management LLC | 110,707 | $1,524 萬 | 0.04% | +28,796+35.2% | 加碼 |
| Retirement Systems of Alabama | 109,846 | $1,512 萬 | 0.07% | +36,719+50.2% | 加碼 |
| Kornitzer Capital Management Inc | 106,358 | $1,464 萬 | 0.31% | +31,068+41.3% | 加碼 |
| Penn Capital Management Co Inc | 104,072 | $1,437 萬 | 1.60% | +17,383+20.1% | 加碼 |
| Crestwood Capital Management, L.P. | 103,236 | $1,421 萬 | 13.03% | +3,352+3.4% | 加碼 |
| WCM Investment Management, LLC | 101,295 | $1,402 萬 | 0.05% | +2,738+2.8% | 加碼 |
| Legal & General Group Plc | 99,745 | $1,373 萬 | 0.01% | −1,861−1.8% | 減碼 |
| Putnam Investments LLC | 96,271 | $1,325 萬 | 0.03% | −582−0.6% | 減碼 |
| Voya Investment Management LLC | 93,438 | $1,286 萬 | 0.02% | +27,589+41.9% | 加碼 |
| Comerica Bank | 92,326 | $1,281 萬 | 0.11% | +1,639+1.8% | 加碼 |
| American International Group, Inc. | 87,840 | $1,209 萬 | 0.09% | −4,147−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 83,762 | $1,153 萬 | 0.01% | −6,449−7.1% | 減碼 |
| Rheos Capital Works Inc. | 83,500 | $1,150 萬 | 0.77% | +37,000+79.6% | 加碼 |
| Emerald Advisers, LLC | 78,200 | $1,077 萬 | 0.56% | −1,152−1.5% | 減碼 |
| Summit Creek Advisors LLC | 73,933 | $1,018 萬 | 1.40% | −2,571−3.4% | 減碼 |
| Davidson Kempner Capital Management LP | 73,579 | $1,013 萬 | 0.20% | +73,579 | 新進 |
| Raymond James & Associates | 73,411 | $1,011 萬 | 0.01% | +2,002+2.8% | 加碼 |
| Peregrine Capital Management LLC | 69,829 | $961.3 萬 | 0.31% | +11,558+19.8% | 加碼 |
| California State Teachers Retirement System | 69,494 | $956.7 萬 | 0.02% | −1,766−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 69,318 | $954.3 萬 | 0.13% | −14,871−17.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 65,545 | $902.4 萬 | 0.57% | −3,980−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 63,496 | $874.2 萬 | 0.02% | −3,891−5.8% | 減碼 |