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。
2023 年第 1 季 13F 持有人
Five Below, Inc 在 2023/3/31 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
- 498
- 較 2022 年第 4 季 +26 家
- 持有股數
- 5,868 萬
- 較 2022 年第 4 季 −56.3 萬 (−1.0%)
- 總市值
- $121.1 億
- 較 2022 年第 4 季 +$16.4 億 (+15.7%)
- 新進機構
- 74
- 另有 147 家加碼
- 清倉機構
- 48
- 另有 207 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,194,298 | $10.7 億 | 0.10% | −1,300,977−20.0% | 減碼 |
| Vanguard Group Inc | 5,071,748 | $10.4 億 | 0.03% | +109,451+2.2% | 加碼 |
| BlackRock Inc. | 4,879,733 | $10.1 億 | 0.03% | +46,515+1.0% | 加碼 |
| Price T Rowe Associates Inc | 3,892,692 | $8.02 億 | 0.12% | +3,743,768+2,513.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,720,410 | $5.60 億 | 0.40% | −9,968−0.4% | 減碼 |
| Capital Research Global Investors | 1,919,402 | $3.95 億 | 0.11% | +2290.0% | 加碼 |
| Wasatch Advisors Inc | 1,798,282 | $3.70 億 | 2.31% | −680,105−27.4% | 減碼 |
| State Street Corp | 1,528,420 | $3.15 億 | 0.02% | +37,025+2.5% | 加碼 |
| Capital World Investors | 1,506,546 | $3.10 億 | 0.06% | −2060.0% | 減碼 |
| Riverbridge Partners LLC | 1,369,976 | $2.82 億 | 3.96% | −140,767−9.3% | 減碼 |
| Massachusetts Financial Services Co | 1,248,942 | $2.57 億 | 0.09% | −349,889−21.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,042,075 | $2.15 億 | 0.36% | +16,713+1.6% | 加碼 |
| Alliancebernstein L.P. | 1,029,387 | $2.12 億 | 0.09% | +79,175+8.3% | 加碼 |
| Morgan Stanley | 976,016 | $2.01 億 | 0.02% | −82,367−7.8% | 減碼 |
| Geode Capital Management, LLC | 810,734 | $1.67 億 | 0.02% | +27,939+3.6% | 加碼 |
| Ameriprise Financial Inc | 753,136 | $1.55 億 | 0.05% | −226,039−23.1% | 減碼 |
| Rivulet Capital, LLC | 644,700 | $1.33 億 | 8.75% | −170,000−20.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 601,994 | $1.24 億 | 7.47% | −16,357−2.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 623,133 | $1.24 億 | 2.56% | −62,025−9.1% | 減碼 |
| William Blair Investment Management, LLC | 563,507 | $1.16 億 | 0.40% | +563,507 | 新進 |
| Dorsal Capital Management, LLC | 550,000 | $1.13 億 | 4.38% | −50,000−8.3% | 減碼 |
| GW&K Investment Management, LLC | 526,268 | $1.08 億 | 1.05% | −213,333−28.8% | 減碼 |
| Pacifica Capital Investments, LLC | 517,569 | $1.07 億 | 34.07% | −3,059−0.6% | 減碼 |
| Bank of New York Mellon Corp | 515,882 | $1.06 億 | 0.02% | +2140.0% | 加碼 |
| Northern Trust Corp | 478,076 | $9,847 萬 | 0.02% | −5,044−1.0% | 減碼 |
| Clearbridge Investments, LLC | 458,743 | $9,449 萬 | 0.09% | −5,433−1.2% | 減碼 |
| Eagle Asset Management Inc | 455,738 | $9,387 萬 | 0.55% | +324,891+248.3% | 加碼 |
| Franklin Resources Inc | 439,515 | $9,053 萬 | 0.05% | −5,434−1.2% | 減碼 |
| 1832 Asset Management L.P. | 430,453 | $8,866 萬 | 0.18% | −133,767−23.7% | 減碼 |
| Squarepoint Ops LLC | 429,767 | $8,852 萬 | 0.63% | +140,975+48.8% | 加碼 |
| Goldman Sachs Group Inc | 419,121 | $8,633 萬 | 0.02% | −129,335−23.6% | 減碼 |
| Invesco Ltd. | 410,550 | $8,456 萬 | 0.02% | +256,183+166.0% | 加碼 |
| Norges Bank | 396,688 | $8,171 萬 | 0.02% | +110,125+38.4% | 加碼 |
| Dimensional Fund Advisors LP | 396,457 | $8,165 萬 | 0.03% | +2,595+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 393,441 | $8,104 萬 | 0.02% | +4,329+1.1% | 加碼 |
| Baird Financial Group, Inc. | 384,191 | $7,913 萬 | 0.20% | +3,736+1.0% | 加碼 |
| Westfield Capital Management Co LP | 358,366 | $7,381 萬 | 0.52% | −91,510−20.3% | 減碼 |
| Bank of America Corp | 356,543 | $7,344 萬 | 0.01% | +53,334+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 309,672 | $6,378 萬 | 0.36% | +73,309+31.0% | 加碼 |
| Principal Financial Group Inc | 300,654 | $6,193 萬 | 0.04% | −9,267−3.0% | 減碼 |
| Holocene Advisors, LP | 291,102 | $5,996 萬 | 0.30% | +198,627+214.8% | 加碼 |
| Nuveen Asset Management, LLC | 286,848 | $5,908 萬 | 0.02% | −18,905−6.2% | 減碼 |
| Spyglass Capital Management LLC | 276,981 | $5,705 萬 | 4.30% | −46,821−14.5% | 減碼 |
| Advent International Corp | 273,311 | $5,629 萬 | 0.69% | −19,536−6.7% | 減碼 |
| Stephens Investment Management Group LLC | 271,385 | $5,590 萬 | 0.94% | +740+0.3% | 加碼 |
| FIL Ltd | 257,500 | $5,304 萬 | 0.06% | −402,593−61.0% | 減碼 |
| Tremblant Capital Group | 229,253 | $4,722 萬 | 5.31% | −128,394−35.9% | 減碼 |
| Man Group plc | – | $4,650 萬 | 0.17% | – | – |
| Thrivent Financial for Lutherans | 224,235 | $4,619 萬 | 0.11% | +2,734+1.2% | 加碼 |
| Loomis Sayles & Co L P | 210,000 | $4,325 萬 | 0.08% | −812−0.4% | 減碼 |
| TimesSquare Capital Management, LLC | 207,145 | $4,267 萬 | 0.62% | +207,145 | 新進 |
| Cerity Partners LLC | 204,785 | $4,218 萬 | 0.20% | −7,301−3.4% | 減碼 |
| Deutsche Bank AG | 198,629 | $4,091 萬 | 0.02% | −2,285−1.1% | 減碼 |
| American Century Companies Inc | 191,963 | $3,952 萬 | 0.03% | +483+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 184,843 | $3,807 萬 | 0.06% | −93,741−33.6% | 減碼 |
| First Republic Investment Management, Inc. | 183,588 | $3,781 萬 | 0.08% | −654−0.4% | 減碼 |
| Envestnet Asset Management Inc | 177,476 | $3,655 萬 | 0.02% | −10,131−5.4% | 減碼 |
| Country Trust Bank | 171,258 | $3,527 萬 | 1.00% | −43,582−20.3% | 減碼 |
| TD Asset Management Inc | 167,315 | $3,446 萬 | 0.04% | −8,722−5.0% | 減碼 |
| Rhumbline Advisers | 167,125 | $3,442 萬 | 0.04% | +5,318+3.3% | 加碼 |
| Victory Capital Management Inc | 166,033 | $3,420 萬 | 0.04% | +115,652+229.6% | 加碼 |
| Ampfield Management, L.P. | 161,481 | $3,326 萬 | 22.35% | −60,622−27.3% | 減碼 |
| SEI Investments Co | 146,415 | $3,016 萬 | 0.06% | −16,819−10.3% | 減碼 |
| National Bank of Canada | 143,076 | $3,005 萬 | 0.08% | −17,084−10.7% | 減碼 |
| JPMorgan Chase & Co | 144,841 | $2,983 萬 | 0.00% | +10,528+7.8% | 加碼 |
| Wellington Management Group LLP | 143,382 | $2,953 萬 | 0.01% | −186,783−56.6% | 減碼 |
| Neuberger Berman Group LLC | 139,635 | $2,876 萬 | 0.03% | −1,660−1.2% | 減碼 |
| Macquarie Group Ltd | 138,052 | $2,844 萬 | 0.03% | −46,491−25.2% | 減碼 |
| Montag & Caldwell, LLC | 137,636 | $2,835 萬 | 3.81% | −14,777−9.7% | 減碼 |
| Voya Investment Management LLC | 137,609 | $2,834 萬 | 0.03% | −20,765−13.1% | 減碼 |
| Standard Life Aberdeen plc | 125,219 | $2,579 萬 | 0.06% | +125,219 | 新進 |
| Swiss National Bank | 119,759 | $2,467 萬 | 0.02% | −14,300−10.7% | 減碼 |
| Legal & General Group Plc | 113,602 | $2,340 萬 | 0.01% | +10,068+9.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 110,357 | $2,273 萬 | 1.39% | −3,676−3.2% | 減碼 |
| Royal Bank of Canada | 109,312 | $2,251 萬 | 0.01% | −3,438−3.0% | 減碼 |
| Citadel Advisors LLC | 107,796 | $2,220 萬 | 0.02% | −370,629−77.5% | 減碼 |
| California Public Employees Retirement System | 107,244 | $2,209 萬 | 0.02% | −12,821−10.7% | 減碼 |
| New York State Common Retirement Fund | 105,823 | $2,180 萬 | 0.03% | −52,344−33.1% | 減碼 |
| Retirement Systems of Alabama | 103,936 | $2,141 萬 | 0.09% | −6,424−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,966 | $1,935 萬 | 0.30% | −15,835−14.4% | 減碼 |
| Putnam Investments LLC | 92,301 | $1,901 萬 | 0.03% | −1,058−1.1% | 減碼 |
| Lazard Asset Management LLC | 89,548 | $1,844 萬 | 0.02% | −26,796−23.0% | 減碼 |
| Federated Hermes, Inc. | 86,848 | $1,789 萬 | 0.05% | +78,491+939.2% | 加碼 |
| Crestwood Capital Management, L.P. | 85,924 | $1,770 萬 | 13.35% | +8,290+10.7% | 加碼 |
| American International Group, Inc. | 85,911 | $1,770 萬 | 0.12% | −803−0.9% | 減碼 |
| Raymond James & Associates | 84,955 | $1,750 萬 | 0.02% | +10,053+13.4% | 加碼 |
| First Trust Advisors LP | 78,027 | $1,607 萬 | 0.02% | +38,222+96.0% | 加碼 |
| UBS Asset Management Americas Inc | 77,629 | $1,599 萬 | 0.01% | −9,402−10.8% | 減碼 |
| Credit Suisse AG | 76,078 | $1,567 萬 | 0.02% | +3,638+5.0% | 加碼 |
| Summit Creek Advisors LLC | 74,720 | $1,539 萬 | 2.00% | +556+0.7% | 加碼 |
| Polen Capital Management LLC | 74,490 | $1,534 萬 | 0.04% | −16,163−17.8% | 減碼 |
| Coronation Fund Managers Ltd. | 72,202 | $1,487 萬 | 0.40% | −3,479−4.6% | 減碼 |
| Kornitzer Capital Management Inc | 71,358 | $1,470 萬 | 0.29% | −7,705−9.7% | 減碼 |
| California State Teachers Retirement System | 69,192 | $1,425 萬 | 0.02% | −1,014−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 68,552 | $1,412 萬 | 0.17% | −1,766−2.5% | 減碼 |
| Jane Street Group, LLC | 68,527 | $1,411 萬 | 0.02% | +17,023+33.1% | 加碼 |
| WCM Investment Management, LLC | 66,934 | $1,379 萬 | 0.04% | −15,519−18.8% | 減碼 |
| Cinctive Capital Management LP | 64,592 | $1,330 萬 | 0.49% | +64,592 | 新進 |
| Peregrine Capital Management LLC | 63,013 | $1,298 萬 | 0.37% | +1,833+3.0% | 加碼 |
| Natixis Advisors, L.P. | 62,608 | $1,290 萬 | 0.04% | +3,426+5.8% | 加碼 |