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。
2023 年第 2 季 13F 持有人
Five Below, Inc 在 2023/6/30 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
- 489
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5,820 萬
- 較 2023 年第 1 季 −48.5 萬 (−0.8%)
- 總市值
- $114.0 億
- 較 2023 年第 1 季 −$6.75 億 (−5.6%)
- 新進機構
- 53
- 另有 156 家加碼
- 清倉機構
- 61
- 另有 196 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,270,125 | $10.4 億 | 0.02% | +198,377+3.9% | 加碼 |
| BlackRock Inc. | 5,233,103 | $10.3 億 | 0.03% | +353,370+7.2% | 加碼 |
| FMR LLC | 5,019,610 | $9.87 億 | 0.08% | −174,688−3.4% | 減碼 |
| Price T Rowe Associates Inc | 4,017,469 | $7.90 億 | 0.11% | +124,777+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,930,584 | $5.76 億 | 0.39% | +210,174+7.7% | 加碼 |
| Capital Research Global Investors | 1,920,192 | $3.77 億 | 0.10% | +7900.0% | 加碼 |
| Wasatch Advisors Inc | 1,725,811 | $3.39 億 | 2.05% | −72,471−4.0% | 減碼 |
| State Street Corp | 1,536,918 | $3.02 億 | 0.02% | +8,498+0.6% | 加碼 |
| Riverbridge Partners LLC | 1,393,037 | $2.74 億 | 3.45% | +23,061+1.7% | 加碼 |
| Massachusetts Financial Services Co | 1,143,431 | $2.25 億 | 0.07% | −105,511−8.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,142,406 | $2.25 億 | 0.36% | +100,331+9.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,143,857 | $2.20 億 | 3.41% | +520,724+83.6% | 加碼 |
| Alliancebernstein L.P. | 1,038,953 | $2.04 億 | 0.08% | +9,566+0.9% | 加碼 |
| Geode Capital Management, LLC | 857,398 | $1.69 億 | 0.02% | +46,664+5.8% | 加碼 |
| Capital World Investors | 682,195 | $1.34 億 | 0.03% | −824,351−54.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 633,721 | $1.25 億 | 6.55% | +31,727+5.3% | 加碼 |
| Goldman Sachs Group Inc | 621,629 | $1.22 億 | 0.03% | +202,508+48.3% | 加碼 |
| Rivulet Capital, LLC | 602,200 | $1.18 億 | 7.21% | −42,500−6.6% | 減碼 |
| Morgan Stanley | 595,747 | $1.17 億 | 0.01% | −380,269−39.0% | 減碼 |
| William Blair Investment Management, LLC | 547,644 | $1.08 億 | 0.35% | −15,863−2.8% | 減碼 |
| Clearbridge Investments, LLC | 535,504 | $1.05 億 | 0.09% | +76,761+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 531,499 | $1.04 億 | 0.40% | +221,827+71.6% | 加碼 |
| Dorsal Capital Management, LLC | 530,000 | $1.04 億 | 4.17% | −20,000−3.6% | 減碼 |
| Pacifica Capital Investments, LLC | 518,816 | $1.02 億 | 31.39% | +1,247+0.2% | 加碼 |
| Bank of New York Mellon Corp | 505,744 | $9,940 萬 | 0.02% | −10,138−2.0% | 減碼 |
| Norges Bank | 486,143 | $9,555 萬 | 0.02% | +89,455+22.6% | 加碼 |
| Northern Trust Corp | 478,265 | $9,400 萬 | 0.02% | +1890.0% | 加碼 |
| Eagle Asset Management Inc | 459,079 | $9,023 萬 | 0.50% | +3,341+0.7% | 加碼 |
| GW&K Investment Management, LLC | 438,793 | $8,624 萬 | 0.82% | −87,475−16.6% | 減碼 |
| Westfield Capital Management Co LP | 396,562 | $7,794 萬 | 0.50% | +38,196+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 395,240 | $7,768 萬 | 0.02% | −1,217−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 390,717 | $7,679 萬 | 0.02% | −2,724−0.7% | 減碼 |
| Baird Financial Group, Inc. | 382,683 | $7,521 萬 | 0.20% | −1,508−0.4% | 減碼 |
| Ameriprise Financial Inc | 379,242 | $7,454 萬 | 0.02% | −373,894−49.6% | 減碼 |
| Franklin Resources Inc | 367,959 | $7,232 萬 | 0.03% | −71,556−16.3% | 減碼 |
| Stephens Investment Management Group LLC | 316,441 | $6,219 萬 | 0.97% | +45,056+16.6% | 加碼 |
| Man Group plc | 300,631 | $5,909 萬 | 0.18% | – | – |
| Squarepoint Ops LLC | 288,036 | $5,661 萬 | 0.31% | −141,731−33.0% | 減碼 |
| TimesSquare Capital Management, LLC | 287,875 | $5,658 萬 | 0.81% | +80,730+39.0% | 加碼 |
| Citadel Advisors LLC | 279,651 | $5,496 萬 | 0.06% | +171,855+159.4% | 加碼 |
| Bank of America Corp | 271,815 | $5,342 萬 | 0.01% | −84,728−23.8% | 減碼 |
| Victory Capital Management Inc | 256,504 | $5,041 萬 | 0.06% | +90,471+54.5% | 加碼 |
| Cresset Asset Management, LLC | 255,046 | $5,013 萬 | 0.36% | +211,372+484.0% | 加碼 |
| Nuveen Asset Management, LLC | 248,133 | $4,877 萬 | 0.02% | −38,715−13.5% | 減碼 |
| Balyasny Asset Management LLC | 234,295 | $4,605 萬 | 0.13% | +234,295 | 新進 |
| FIL Ltd | 230,000 | $4,520 萬 | 0.05% | −27,500−10.7% | 減碼 |
| Spyglass Capital Management LLC | 225,742 | $4,437 萬 | 3.21% | −51,239−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 219,843 | $4,321 萬 | 0.10% | −4,392−2.0% | 減碼 |
| SEI Investments Co | 213,203 | $4,190 萬 | 0.07% | +66,788+45.6% | 加碼 |
| Tremblant Capital Group | 211,529 | $4,157 萬 | 4.62% | −17,724−7.7% | 減碼 |
| Principal Financial Group Inc | 211,411 | $4,155 萬 | 0.03% | −89,243−29.7% | 減碼 |
| Advent International Corp | 203,306 | $3,996 萬 | 0.46% | −70,005−25.6% | 減碼 |
| Loomis Sayles & Co L P | 203,004 | $3,990 萬 | 0.06% | −6,996−3.3% | 減碼 |
| Cerity Partners LLC | 199,498 | $3,921 萬 | 0.15% | −5,287−2.6% | 減碼 |
| American Century Companies Inc | 191,552 | $3,765 萬 | 0.03% | −411−0.2% | 減碼 |
| National Bank of Canada | 187,083 | $3,657 萬 | 0.07% | +44,007+30.8% | 加碼 |
| TD Asset Management Inc | 177,315 | $3,485 萬 | 0.04% | +10,000+6.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,040 | $3,440 萬 | 0.08% | +49,353+39.3% | 加碼 |
| Envestnet Asset Management Inc | 172,688 | $3,394 萬 | 0.02% | −4,788−2.7% | 減碼 |
| Rhumbline Advisers | 172,389 | $3,388 萬 | 0.04% | +5,264+3.1% | 加碼 |
| Country Trust Bank | 165,005 | $3,243 萬 | 0.88% | −6,253−3.7% | 減碼 |
| Renaissance Technologies LLC | 160,400 | $3,153 萬 | 0.05% | +160,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 147,857 | $2,906 萬 | 0.05% | −36,986−20.0% | 減碼 |
| JPMorgan Chase & Co | 146,662 | $2,882 萬 | 0.00% | +1,821+1.3% | 加碼 |
| Federated Hermes, Inc. | 141,564 | $2,782 萬 | 0.07% | +54,716+63.0% | 加碼 |
| Invesco Ltd. | 134,231 | $2,638 萬 | 0.01% | −276,319−67.3% | 減碼 |
| Montag & Caldwell, LLC | 129,788 | $2,551 萬 | 3.11% | −7,848−5.7% | 減碼 |
| Standard Life Aberdeen plc | 127,183 | $2,500 萬 | 0.06% | +1,964+1.6% | 加碼 |
| Voya Investment Management LLC | 125,703 | $2,471 萬 | 0.03% | −11,906−8.7% | 減碼 |
| Deutsche Bank AG | 124,519 | $2,447 萬 | 0.01% | −74,110−37.3% | 減碼 |
| Swiss National Bank | 121,159 | $2,381 萬 | 0.02% | +1,400+1.2% | 加碼 |
| Macquarie Group Ltd | 113,878 | $2,238 萬 | 0.03% | −24,174−17.5% | 減碼 |
| Royal Bank of Canada | 108,432 | $2,131 萬 | 0.01% | −880−0.8% | 減碼 |
| Legal & General Group Plc | 106,083 | $2,085 萬 | 0.01% | −7,519−6.6% | 減碼 |
| Crestwood Capital Management, L.P. | 104,821 | $2,060 萬 | 14.33% | +18,897+22.0% | 加碼 |
| Retirement Systems of Alabama | 103,132 | $2,027 萬 | 0.09% | −804−0.8% | 減碼 |
| California Public Employees Retirement System | 102,865 | $2,022 萬 | 0.02% | −4,379−4.1% | 減碼 |
| Bank of Montreal | 100,695 | $2,009 萬 | 0.01% | +91,940+1,050.1% | 加碼 |
| Wellington Management Group LLP | 100,406 | $1,973 萬 | 0.00% | −42,976−30.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 97,217 | $1,911 萬 | 1.30% | −13,140−11.9% | 減碼 |
| First Trust Advisors LP | 96,322 | $1,893 萬 | 0.02% | +18,295+23.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,102 | $1,791 萬 | 0.26% | −2,864−3.0% | 減碼 |
| New York State Common Retirement Fund | 90,509 | $1,779 萬 | 0.02% | −15,314−14.5% | 減碼 |
| Lazard Asset Management LLC | 87,736 | $1,724 萬 | 0.02% | −1,812−2.0% | 減碼 |
| American International Group, Inc. | 84,481 | $1,660 萬 | 0.10% | −1,430−1.7% | 減碼 |
| Raymond James & Associates | 82,628 | $1,624 萬 | 0.01% | −2,327−2.7% | 減碼 |
| Credit Suisse AG | 81,684 | $1,605 萬 | 0.02% | +5,606+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 77,629 | $1,599 萬 | 0.01% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 74,775 | $1,470 萬 | 1.84% | +55+0.1% | 加碼 |
| Polen Capital Management LLC | 73,038 | $1,435 萬 | 0.04% | −1,452−1.9% | 減碼 |
| WCM Investment Management, LLC | 72,154 | $1,423 萬 | 0.04% | +5,220+7.8% | 加碼 |
| Coronation Fund Managers Ltd. | 68,066 | $1,338 萬 | 0.36% | −4,136−5.7% | 減碼 |
| Mane Global Capital Management LP | 67,760 | $1,332 萬 | 1.25% | +67,760 | 新進 |
| California State Teachers Retirement System | 67,363 | $1,324 萬 | 0.02% | −1,829−2.6% | 減碼 |
| Natixis Advisors, L.P. | 65,311 | $1,284 萬 | 0.04% | +2,703+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 63,166 | $1,241 萬 | 0.14% | −5,386−7.9% | 減碼 |
| Peregrine Capital Management LLC | 62,995 | $1,238 萬 | 0.34% | −180.0% | 減碼 |
| Stony Point Capital LLC | 62,337 | $1,225 萬 | 3.98% | +4,629+8.0% | 加碼 |
| Kornitzer Capital Management Inc | 60,438 | $1,188 萬 | 0.23% | −10,920−15.3% | 減碼 |
| Putnam Investments LLC | 59,971 | $1,179 萬 | 0.02% | −32,330−35.0% | 減碼 |