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 3 季 13F 持有人
Five Below, Inc 在 2023/9/30 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
- 454
- 較 2023 年第 2 季 −32 家
- 持有股數
- 6,051 萬
- 較 2023 年第 2 季 +232.1 萬 (+4.0%)
- 總市值
- $97.9 億
- 較 2023 年第 2 季 −$16.4 億 (−14.4%)
- 新進機構
- 46
- 另有 158 家加碼
- 清倉機構
- 78
- 另有 182 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $99.5 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,259,642 | $8.46 億 | 0.02% | −10,483−0.2% | 減碼 |
| BlackRock Inc. | 5,245,711 | $8.44 億 | 0.02% | +12,608+0.2% | 加碼 |
| Price T Rowe Associates Inc | 4,342,642 | $6.99 億 | 0.10% | +325,173+8.1% | 加碼 |
| FMR LLC | 3,875,950 | $6.24 億 | 0.05% | −1,143,660−22.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,045,630 | $4.90 億 | 0.35% | +115,046+3.9% | 加碼 |
| Capital World Investors | 2,344,251 | $3.77 億 | 0.07% | +1,662,056+243.6% | 加碼 |
| Wasatch Advisors Inc | 2,101,480 | $3.38 億 | 2.14% | +375,669+21.8% | 加碼 |
| Capital Research Global Investors | 1,867,196 | $3.00 億 | 0.08% | −52,996−2.8% | 減碼 |
| State Street Corp | 1,541,683 | $2.48 億 | 0.01% | +4,765+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,539,132 | $2.43 億 | 3.54% | +395,275+34.6% | 加碼 |
| Riverbridge Partners LLC | 1,462,763 | $2.35 億 | 3.21% | +69,726+5.0% | 加碼 |
| Alliancebernstein L.P. | 1,223,429 | $1.97 億 | 0.08% | +184,476+17.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,141,128 | $1.84 億 | 0.31% | −1,278−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,035,592 | $1.67 億 | 0.55% | +487,948+89.1% | 加碼 |
| Massachusetts Financial Services Co | 918,125 | $1.48 億 | 0.05% | −225,306−19.7% | 減碼 |
| Geode Capital Management, LLC | 876,997 | $1.41 億 | 0.02% | +19,599+2.3% | 加碼 |
| Dorsal Capital Management, LLC | 750,000 | $1.21 億 | 4.29% | +220,000+41.5% | 加碼 |
| Rivulet Capital, LLC | 697,200 | $1.12 億 | 7.03% | +95,000+15.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 644,566 | $1.04 億 | 5.63% | +10,845+1.7% | 加碼 |
| Clearbridge Investments, LLC | 641,128 | $1.03 億 | 0.10% | +105,624+19.7% | 加碼 |
| Morgan Stanley | 610,009 | $9,815 萬 | 0.01% | +14,262+2.4% | 加碼 |
| Eagle Asset Management Inc | 545,567 | $8,778 萬 | 0.52% | +86,488+18.8% | 加碼 |
| Pacifica Capital Investments, LLC | 518,585 | $8,344 萬 | 26.87% | −2310.0% | 減碼 |
| Qube Research & Technologies Ltd | 495,807 | $7,978 萬 | 0.24% | −35,692−6.7% | 減碼 |
| Bank of New York Mellon Corp | 489,592 | $7,878 萬 | 0.02% | −16,152−3.2% | 減碼 |
| Northern Trust Corp | 472,985 | $7,610 萬 | 0.01% | −5,280−1.1% | 減碼 |
| Westfield Capital Management Co LP | 443,081 | $7,129 萬 | 0.49% | +46,519+11.7% | 加碼 |
| GW&K Investment Management, LLC | 426,321 | $6,860 萬 | 0.69% | −12,472−2.8% | 減碼 |
| Ameriprise Financial Inc | 419,605 | $6,751 萬 | 0.02% | +40,363+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 413,317 | $6,650 萬 | 0.02% | +18,077+4.6% | 加碼 |
| Citadel Advisors LLC | 396,454 | $6,379 萬 | 0.07% | +116,803+41.8% | 加碼 |
| Charles Schwab Investment Management Inc | 393,598 | $6,333 萬 | 0.02% | +2,881+0.7% | 加碼 |
| Baird Financial Group, Inc. | 388,423 | $6,250 萬 | 0.17% | +5,740+1.5% | 加碼 |
| Norges Bank | 385,738 | $6,207 萬 | 0.01% | −100,405−20.7% | 減碼 |
| Squarepoint Ops LLC | 377,834 | $6,079 萬 | 0.29% | +89,798+31.2% | 加碼 |
| Man Group plc | – | $5,873 萬 | 0.18% | – | – |
| Advent International Corp | 343,306 | $5,524 萬 | 0.66% | +140,000+68.9% | 加碼 |
| Steadfast Capital Management LP | 339,000 | $5,455 萬 | 1.46% | +339,000 | 新進 |
| Franklin Resources Inc | 321,696 | $5,176 萬 | 0.03% | −46,263−12.6% | 減碼 |
| Stephens Investment Management Group LLC | 319,264 | $5,137 萬 | 0.84% | +2,823+0.9% | 加碼 |
| Goldman Sachs Group Inc | 300,423 | $4,834 萬 | 0.01% | −321,206−51.7% | 減碼 |
| Invesco Ltd. | 294,075 | $4,732 萬 | 0.01% | +159,844+119.1% | 加碼 |
| TimesSquare Capital Management, LLC | 283,507 | $4,562 萬 | 0.71% | −4,368−1.5% | 減碼 |
| FIL Ltd | 273,500 | $4,401 萬 | 0.05% | +43,500+18.9% | 加碼 |
| Bank of America Corp | 269,230 | $4,332 萬 | 0.01% | −2,585−1.0% | 減碼 |
| Spyglass Capital Management LLC | 263,854 | $4,245 萬 | 3.33% | +38,112+16.9% | 加碼 |
| SEI Investments Co | 258,506 | $4,159 萬 | 0.07% | +45,303+21.2% | 加碼 |
| Federated Hermes, Inc. | 258,412 | $4,158 萬 | 0.11% | +116,848+82.5% | 加碼 |
| Cresset Asset Management, LLC | 258,261 | $4,155 萬 | 0.29% | +3,215+1.3% | 加碼 |
| Envestnet Asset Management Inc | 243,320 | $3,915 萬 | 0.02% | +70,632+40.9% | 加碼 |
| Thrivent Financial for Lutherans | 225,987 | $3,636 萬 | 0.09% | +6,144+2.8% | 加碼 |
| Country Trust Bank | 223,502 | $3,596 萬 | 1.05% | +58,497+35.5% | 加碼 |
| Tremblant Capital Group | 223,365 | $3,594 萬 | 4.31% | +11,836+5.6% | 加碼 |
| Principal Financial Group Inc | 207,732 | $3,342 萬 | 0.02% | −3,679−1.7% | 減碼 |
| Loomis Sayles & Co L P | 205,521 | $3,307 萬 | 0.06% | +2,517+1.2% | 加碼 |
| National Bank of Canada | 196,260 | $3,060 萬 | 0.06% | +9,177+4.9% | 加碼 |
| TD Asset Management Inc | 186,115 | $2,995 萬 | 0.04% | +8,800+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 181,358 | $2,918 萬 | 0.08% | +181,358 | 新進 |
| Cerity Partners LLC | 176,093 | $2,833 萬 | 0.14% | −23,405−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 174,435 | $2,807 萬 | 0.01% | −73,698−29.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 172,843 | $2,781 萬 | 0.07% | −2,197−1.3% | 減碼 |
| Rhumbline Advisers | 171,857 | $2,765 萬 | 0.03% | −532−0.3% | 減碼 |
| Barclays PLC | 168,519 | $2,711 萬 | 0.02% | +114,782+213.6% | 加碼 |
| Ampfield Management, L.P. | 155,081 | $2,495 萬 | 22.33% | −6,400−4.0% | 減碼 |
| JPMorgan Chase & Co | 136,278 | $2,193 萬 | 0.00% | −10,384−7.1% | 減碼 |
| Voya Investment Management LLC | 130,722 | $2,103 萬 | 0.02% | +5,019+4.0% | 加碼 |
| Macquarie Group Ltd | 130,567 | $2,101 萬 | 0.03% | +16,689+14.7% | 加碼 |
| Montag & Caldwell, LLC | 125,998 | $2,027 萬 | 2.60% | −3,790−2.9% | 減碼 |
| Swiss National Bank | 122,359 | $1,969 萬 | 0.02% | +1,200+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,911 | $1,945 萬 | 0.03% | −26,946−18.2% | 減碼 |
| WCM Investment Management, LLC | 120,269 | $1,935 萬 | 0.06% | +48,115+66.7% | 加碼 |
| Standard Life Aberdeen plc | 119,948 | $1,930 萬 | 0.05% | −7,235−5.7% | 減碼 |
| Deutsche Bank AG | 112,996 | $1,818 萬 | 0.01% | −11,523−9.3% | 減碼 |
| Scopus Asset Management, L.P. | 111,432 | $1,793 萬 | 0.68% | +111,432 | 新進 |
| Royal Bank of Canada | 107,650 | $1,732 萬 | 0.01% | −782−0.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 102,649 | $1,652 萬 | 1.24% | +5,432+5.6% | 加碼 |
| Legal & General Group Plc | 102,624 | $1,651 萬 | 0.01% | −3,459−3.3% | 減碼 |
| Comerica Bank | 102,428 | $1,648 萬 | 0.09% | +102,428 | 新進 |
| Retirement Systems of Alabama | 100,902 | $1,624 萬 | 0.08% | −2,230−2.2% | 減碼 |
| California Public Employees Retirement System | 100,767 | $1,621 萬 | 0.01% | −2,098−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,609 萬 | 0.04% | +70,000+233.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 96,856 | $1,558 萬 | 0.24% | +5,754+6.3% | 加碼 |
| Lazard Asset Management LLC | 94,317 | $1,518 萬 | 0.02% | +6,581+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 91,552 | $1,473 萬 | 0.01% | +13,923+17.9% | 加碼 |
| Crestwood Capital Management, L.P. | 86,821 | $1,397 萬 | 10.58% | −18,000−17.2% | 減碼 |
| New York State Common Retirement Fund | 84,009 | $1,352 萬 | 0.02% | −6,500−7.2% | 減碼 |
| Raymond James & Associates | 81,115 | $1,305 萬 | 0.01% | −1,513−1.8% | 減碼 |
| Credit Suisse AG | 80,984 | $1,303 萬 | 0.01% | −700−0.9% | 減碼 |
| American International Group, Inc. | 78,907 | $1,270 萬 | 0.08% | −5,574−6.6% | 減碼 |
| Polen Capital Management LLC | 77,428 | $1,246 萬 | 0.03% | +4,390+6.0% | 加碼 |
| Summit Creek Advisors LLC | 75,069 | $1,208 萬 | 1.64% | +294+0.4% | 加碼 |
| Coronation Fund Managers Ltd. | 68,939 | $1,109 萬 | 0.33% | +873+1.3% | 加碼 |
| Loup Funds, LLC | 68,450 | $1,101 萬 | 5.05% | +11,131+19.4% | 加碼 |
| Peregrine Capital Management LLC | 66,391 | $1,068 萬 | 0.32% | +3,396+5.4% | 加碼 |
| Matthew 25 Management Corp | 65,000 | $1,046 萬 | 3.98% | +10,000+18.2% | 加碼 |
| California State Teachers Retirement System | 61,430 | $988.4 萬 | 0.02% | −5,933−8.8% | 減碼 |
| Rokos Capital Management LLP | 59,066 | $958.1 萬 | 0.35% | +59,066 | 新進 |
| Putnam Investments LLC | 58,536 | $941.8 萬 | 0.01% | −1,435−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 58,028 | $933.6 萬 | 0.12% | −5,138−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,875 | $931.2 萬 | 0.02% | −740−1.3% | 減碼 |