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 4 季 13F 持有人
Five Below, Inc 在 2022/12/31 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
- 482
- 較 2022 年第 3 季 +62 家
- 持有股數
- 5,936 萬
- 較 2022 年第 3 季 −25.2 萬 (−0.4%)
- 總市值
- $104.5 億
- 較 2022 年第 3 季 +$22.4 億 (+27.3%)
- 新進機構
- 104
- 另有 167 家加碼
- 清倉機構
- 42
- 另有 155 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $99.6 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,495,275 | $11.5 億 | 0.11% | −724,126−10.0% | 減碼 |
| Vanguard Group Inc | 4,962,297 | $8.78 億 | 0.02% | +56,748+1.2% | 加碼 |
| BlackRock Inc. | 4,833,218 | $8.55 億 | 0.03% | +209,977+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,730,378 | $4.83 億 | 0.37% | +259,012+10.5% | 加碼 |
| Wasatch Advisors Inc | 2,478,387 | $4.38 億 | 2.95% | −116,787−4.5% | 減碼 |
| Capital Research Global Investors | 1,919,173 | $3.39 億 | 0.10% | +202,562+11.8% | 加碼 |
| Massachusetts Financial Services Co | 1,598,831 | $2.83 億 | 0.10% | −63,072−3.8% | 減碼 |
| Riverbridge Partners LLC | 1,510,743 | $2.67 億 | 4.01% | −115,149−7.1% | 減碼 |
| Capital World Investors | 1,506,752 | $2.66 億 | 0.06% | −195,873−11.5% | 減碼 |
| State Street Corp | 1,491,395 | $2.64 億 | 0.02% | +25,545+1.7% | 加碼 |
| Morgan Stanley | 1,058,383 | $1.87 億 | 0.02% | +286,839+37.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,025,362 | $1.81 億 | 0.32% | +215,183+26.6% | 加碼 |
| Ameriprise Financial Inc | 979,175 | $1.73 億 | 0.06% | +43,072+4.6% | 加碼 |
| Alliancebernstein L.P. | 950,212 | $1.68 億 | 0.08% | +86,255+10.0% | 加碼 |
| Rivulet Capital, LLC | 814,700 | $1.44 億 | 8.85% | +1000.0% | 加碼 |
| Geode Capital Management, LLC | 782,795 | $1.38 億 | 0.02% | +40,002+5.4% | 加碼 |
| GW&K Investment Management, LLC | 739,601 | $1.31 億 | 1.33% | −13,913−1.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 685,158 | $1.17 億 | 2.72% | −245,614−26.4% | 減碼 |
| FIL Ltd | 660,093 | $1.17 億 | 0.14% | −197,506−23.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 618,351 | $1.09 億 | 6.76% | +1,969+0.3% | 加碼 |
| Dorsal Capital Management, LLC | 600,000 | $1.06 億 | 6.66% | −150,000−20.0% | 減碼 |
| 1832 Asset Management L.P. | 564,220 | $9,979 萬 | 0.21% | +564,220 | 新進 |
| Goldman Sachs Group Inc | 548,456 | $9,701 萬 | 0.03% | +16,597+3.1% | 加碼 |
| Pacifica Capital Investments, LLC | 520,628 | $9,208 萬 | 29.71% | −3,738−0.7% | 減碼 |
| Bank of New York Mellon Corp | 515,668 | $9,121 萬 | 0.02% | −2,740−0.5% | 減碼 |
| Fiduciary Management Inc | 503,729 | $8,909 萬 | 0.90% | −10,064−2.0% | 減碼 |
| Northern Trust Corp | 483,120 | $8,545 萬 | 0.02% | −5,540−1.1% | 減碼 |
| Citadel Advisors LLC | 478,425 | $8,462 萬 | 0.10% | +328,922+220.0% | 加碼 |
| Clearbridge Investments, LLC | 464,176 | $8,210 萬 | 0.08% | +159,358+52.3% | 加碼 |
| Darsana Capital Partners LP | 450,000 | $7,959 萬 | 5.31% | −975,000−68.4% | 減碼 |
| Westfield Capital Management Co LP | 449,876 | $7,957 萬 | 0.61% | +1,038+0.2% | 加碼 |
| Franklin Resources Inc | 444,949 | $7,870 萬 | 0.04% | −72,998−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 393,862 | $6,966 萬 | 0.02% | +957+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 389,112 | $6,882 萬 | 0.02% | +17,435+4.7% | 加碼 |
| Baird Financial Group, Inc. | 380,455 | $6,729 萬 | 0.18% | +2,393+0.6% | 加碼 |
| Tremblant Capital Group | 357,647 | $6,326 萬 | 5.52% | −157,432−30.6% | 減碼 |
| Wellington Management Group LLP | 330,165 | $5,840 萬 | 0.01% | −111,474−25.2% | 減碼 |
| Spyglass Capital Management LLC | 323,802 | $5,727 萬 | 4.60% | −190,942−37.1% | 減碼 |
| Principal Financial Group Inc | 309,921 | $5,482 萬 | 0.04% | +93,421+43.2% | 加碼 |
| Nuveen Asset Management, LLC | 305,753 | $5,408 萬 | 0.02% | −10,099−3.2% | 減碼 |
| Bank of America Corp | 303,209 | $5,363 萬 | 0.01% | −9,162−2.9% | 減碼 |
| Advent International Corp | 292,847 | $5,180 萬 | 0.60% | 00.0% | 不變 |
| Squarepoint Ops LLC | 288,792 | $5,108 萬 | 0.34% | +252,029+685.6% | 加碼 |
| Norges Bank | 286,563 | $5,068 萬 | 0.01% | +46,287+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 278,584 | $4,927 萬 | 0.08% | −48,214−14.8% | 減碼 |
| Stephens Investment Management Group LLC | 270,645 | $4,802 萬 | 0.87% | −761−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 236,363 | $4,181 萬 | 0.25% | +208,465+747.2% | 加碼 |
| Thrivent Financial for Lutherans | 221,501 | $3,918 萬 | 0.10% | +3,970+1.8% | 加碼 |
| Country Trust Bank | 214,840 | $3,800 萬 | 1.13% | −85,962−28.6% | 減碼 |
| Cerity Partners LLC | 212,086 | $3,751 萬 | 0.24% | +210,013+10,130.9% | 加碼 |
| Loomis Sayles & Co L P | 210,812 | $3,729 萬 | 0.07% | +56,109+36.3% | 加碼 |
| Deutsche Bank AG | 200,914 | $3,554 萬 | 0.02% | +2,092+1.1% | 加碼 |
| American Century Companies Inc | 191,480 | $3,387 萬 | 0.03% | +3,116+1.7% | 加碼 |
| Envestnet Asset Management Inc | 187,607 | $3,318 萬 | 0.02% | +626+0.3% | 加碼 |
| Macquarie Group Ltd | 184,543 | $3,264 萬 | 0.04% | +19,203+11.6% | 加碼 |
| First Republic Investment Management, Inc. | 184,242 | $3,259 萬 | 0.07% | −53,329−22.4% | 減碼 |
| Man Group plc | 181,875 | $3,217 萬 | 0.12% | +64,138+54.5% | 加碼 |
| TD Asset Management Inc | 176,037 | $3,114 萬 | 0.04% | +12,800+7.8% | 加碼 |
| SEI Investments Co | 163,234 | $2,887 萬 | 0.06% | +7,128+4.6% | 加碼 |
| Rhumbline Advisers | 161,807 | $2,862 萬 | 0.04% | +5,901+3.8% | 加碼 |
| National Bank of Canada | 160,160 | $2,833 萬 | 0.08% | −5,001−3.0% | 減碼 |
| Voya Investment Management LLC | 158,374 | $2,801 萬 | 0.03% | +64,936+69.5% | 加碼 |
| New York State Common Retirement Fund | 158,167 | $2,797 萬 | 0.04% | +8,835+5.9% | 加碼 |
| Invesco Ltd. | 154,367 | $2,730 萬 | 0.01% | +42,071+37.5% | 加碼 |
| Montag & Caldwell, LLC | 152,413 | $2,696 萬 | 3.91% | −25,866−14.5% | 減碼 |
| Price T Rowe Associates Inc | 148,924 | $2,634 萬 | 0.00% | −17,810−10.7% | 減碼 |
| Lord, Abbett & Co. LLC | 145,000 | $2,565 萬 | 0.09% | +128,923+801.9% | 加碼 |
| Neuberger Berman Group LLC | 141,295 | $2,499 萬 | 0.02% | +1,757+1.3% | 加碼 |
| JPMorgan Chase & Co | 134,313 | $2,376 萬 | 0.00% | −2,673−2.0% | 減碼 |
| Swiss National Bank | 134,059 | $2,371 萬 | 0.02% | +2,400+1.8% | 加碼 |
| Eagle Asset Management Inc | 130,847 | $2,249 萬 | 0.14% | +130,847 | 新進 |
| Marshall Wace, LLP | 120,239 | $2,127 萬 | 0.05% | +120,239 | 新進 |
| California Public Employees Retirement System | 120,065 | $2,124 萬 | 0.02% | −3,824−3.1% | 減碼 |
| Lazard Asset Management LLC | 116,344 | $2,058 萬 | 0.03% | −15,136−11.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 126,647 | $2,036 萬 | 0.07% | +2,288+1.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 114,033 | $2,017 萬 | 1.19% | −4,292−3.6% | 減碼 |
| Royal Bank of Canada | 112,750 | $1,994 萬 | 0.01% | −4,354−3.7% | 減碼 |
| Retirement Systems of Alabama | 110,360 | $1,952 萬 | 0.09% | +514+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 109,801 | $1,942 萬 | 0.31% | −7,111−6.1% | 減碼 |
| Balyasny Asset Management LLC | 108,020 | $1,911 萬 | 0.07% | +108,020 | 新進 |
| Legal & General Group Plc | 103,534 | $1,831 萬 | 0.01% | +3,789+3.8% | 加碼 |
| Comerica Bank | 97,153 | $1,806 萬 | 0.14% | +4,827+5.2% | 加碼 |
| Putnam Investments LLC | 93,359 | $1,651 萬 | 0.03% | −2,912−3.0% | 減碼 |
| Holocene Advisors, LP | 92,475 | $1,636 萬 | 0.10% | +37,071+66.9% | 加碼 |
| Polen Capital Management LLC | 90,653 | $1,603 萬 | 0.05% | −20,054−18.1% | 減碼 |
| Penn Capital Management Co Inc | 88,199 | $1,566 萬 | 1.60% | −15,873−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 87,031 | $1,539 萬 | 0.01% | +3,269+3.9% | 加碼 |
| American International Group, Inc. | 86,714 | $1,534 萬 | 0.11% | −1,126−1.3% | 減碼 |
| Rheos Capital Works Inc. | 83,500 | $1,477 萬 | 0.89% | 00.0% | 不變 |
| WCM Investment Management, LLC | 82,453 | $1,458 萬 | 0.05% | −18,842−18.6% | 減碼 |
| Kornitzer Capital Management Inc | 79,063 | $1,398 萬 | 0.28% | −27,295−25.7% | 減碼 |
| Crestwood Capital Management, L.P. | 77,634 | $1,373 萬 | 11.79% | −25,602−24.8% | 減碼 |
| Coronation Fund Managers Ltd. | 75,681 | $1,339 萬 | 0.37% | +75,681 | 新進 |
| Raymond James & Associates | 74,902 | $1,325 萬 | 0.01% | +1,491+2.0% | 加碼 |
| Summit Creek Advisors LLC | 74,164 | $1,312 萬 | 1.79% | +231+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 72,900 | $1,289 萬 | 0.81% | +63,750+696.7% | 加碼 |
| Credit Suisse AG | 72,440 | $1,281 萬 | 0.01% | +16,140+28.7% | 加碼 |
| Mutual of America Capital Management LLC | 70,318 | $1,244 萬 | 0.15% | +1,000+1.4% | 加碼 |
| California State Teachers Retirement System | 70,206 | $1,242 萬 | 0.02% | +712+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,480 | $1,176 萬 | 1.73% | +62,170+1,442.5% | 加碼 |