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 4 季 13F 持有人
Five Below, Inc 在 2023/12/31 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
- 504
- 較 2023 年第 3 季 +57 家
- 持有股數
- 6,023 萬
- 較 2023 年第 3 季 −7.70 萬 (−0.1%)
- 總市值
- $128.3 億
- 較 2023 年第 3 季 +$30.7 億 (+31.5%)
- 新進機構
- 91
- 另有 160 家加碼
- 清倉機構
- 34
- 另有 181 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $99.5 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,068,024 | $10.8 億 | 0.02% | −191,618−3.6% | 減碼 |
| BlackRock Inc. | 4,955,785 | $10.6 億 | 0.03% | −289,926−5.5% | 減碼 |
| Price T Rowe Associates Inc | 3,761,142 | $8.02 億 | 0.11% | −581,500−13.4% | 減碼 |
| FMR LLC | 3,674,619 | $7.83 億 | 0.06% | −201,331−5.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,005,619 | $6.41 億 | 0.42% | −40,011−1.3% | 減碼 |
| Capital World Investors | 2,344,532 | $5.00 億 | 0.09% | +2810.0% | 加碼 |
| Capital Research Global Investors | 1,867,407 | $3.98 億 | 0.10% | +2110.0% | 加碼 |
| Wasatch Advisors Inc | 1,838,256 | $3.92 億 | 2.16% | −263,224−12.5% | 減碼 |
| State Street Corp | 1,580,957 | $3.37 億 | 0.02% | +39,274+2.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,492,666 | $3.12 億 | 3.87% | −46,466−3.0% | 減碼 |
| Riverbridge Partners LLC | 1,395,634 | $2.97 億 | 3.72% | −67,129−4.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,150,965 | $2.45 億 | 0.39% | +9,837+0.9% | 加碼 |
| Alliancebernstein L.P. | 1,031,994 | $2.20 億 | 0.08% | −191,435−15.6% | 減碼 |
| William Blair Investment Management, LLC | 999,752 | $2.13 億 | 0.62% | −35,840−3.5% | 減碼 |
| Geode Capital Management, LLC | 909,430 | $1.94 億 | 0.02% | +32,433+3.7% | 加碼 |
| Morgan Stanley | 789,822 | $1.68 億 | 0.01% | +179,813+29.5% | 加碼 |
| Marshall Wace, LLP | 760,529 | $1.62 億 | 0.31% | +715,786+1,599.8% | 加碼 |
| Massachusetts Financial Services Co | 716,588 | $1.53 億 | 0.05% | −201,537−22.0% | 減碼 |
| Rivulet Capital, LLC | 697,200 | $1.49 億 | 7.59% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 655,176 | $1.40 億 | 0.12% | +14,048+2.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 654,098 | $1.39 億 | 6.55% | +9,532+1.5% | 加碼 |
| Eagle Asset Management Inc | 543,335 | $1.16 億 | 0.62% | −2,232−0.4% | 減碼 |
| Holocene Advisors, LP | 517,479 | $1.10 億 | 0.43% | +517,479 | 新進 |
| Pacifica Capital Investments, LLC | 510,349 | $1.09 億 | 32.28% | −8,236−1.6% | 減碼 |
| Ameriprise Financial Inc | 496,833 | $1.06 億 | 0.03% | +77,228+18.4% | 加碼 |
| Bank of New York Mellon Corp | 482,676 | $1.03 億 | 0.02% | −6,916−1.4% | 減碼 |
| Northern Trust Corp | 476,456 | $1.02 億 | 0.02% | +3,471+0.7% | 加碼 |
| Dorsal Capital Management, LLC | 450,000 | $9,592 萬 | 3.10% | −300,000−40.0% | 減碼 |
| Citadel Advisors LLC | 444,114 | $9,467 萬 | 0.10% | +47,660+12.0% | 加碼 |
| GW&K Investment Management, LLC | 415,777 | $8,863 萬 | 0.83% | −10,544−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 415,127 | $8,849 萬 | 0.03% | +1,810+0.4% | 加碼 |
| Steadfast Capital Management LP | 409,672 | $8,733 萬 | 2.15% | +70,672+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 404,671 | $8,626 萬 | 0.02% | +11,073+2.8% | 加碼 |
| Squarepoint Ops LLC | 394,519 | $8,410 萬 | 0.34% | +16,685+4.4% | 加碼 |
| Westfield Capital Management Co LP | 390,308 | $8,320 萬 | 0.48% | −52,773−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 385,828 | $8,224 萬 | 0.19% | −109,979−22.2% | 減碼 |
| Millennium Management LLC | 356,147 | $7,592 萬 | 0.07% | +350,486+6,191.2% | 加碼 |
| Junto Capital Management LP | 344,682 | $7,347 萬 | 1.69% | +344,682 | 新進 |
| Advent International Corp | 343,306 | $7,318 萬 | 0.98% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 342,152 | $7,293 萬 | 1.07% | +22,888+7.2% | 加碼 |
| JPMorgan Chase & Co | 341,282 | $7,275 萬 | 0.01% | +205,004+150.4% | 加碼 |
| Goldman Sachs Group Inc | 336,872 | $7,181 萬 | 0.02% | +36,449+12.1% | 加碼 |
| Franklin Resources Inc | 334,640 | $7,133 萬 | 0.03% | +12,944+4.0% | 加碼 |
| Man Group plc | 332,369 | $7,085 萬 | 0.20% | – | – |
| Norges Bank | 322,879 | $6,882 萬 | 0.01% | −62,859−16.3% | 減碼 |
| Baird Financial Group, Inc. | 286,533 | $6,108 萬 | 0.14% | −101,890−26.2% | 減碼 |
| Invesco Ltd. | 280,398 | $5,977 萬 | 0.01% | −13,677−4.7% | 減碼 |
| Bank of America Corp | 278,871 | $5,944 萬 | 0.01% | +9,641+3.6% | 加碼 |
| Spyglass Capital Management LLC | 269,673 | $5,748 萬 | 4.14% | +5,819+2.2% | 加碼 |
| Cresset Asset Management, LLC | 253,593 | $5,406 萬 | 0.33% | −4,668−1.8% | 減碼 |
| Envestnet Asset Management Inc | 231,621 | $4,937 萬 | 0.02% | −11,699−4.8% | 減碼 |
| SEI Investments Co | 230,741 | $4,918 萬 | 0.08% | −27,765−10.7% | 減碼 |
| TimesSquare Capital Management, LLC | 207,737 | $4,428 萬 | 0.65% | −75,770−26.7% | 減碼 |
| Principal Financial Group Inc | 206,567 | $4,403 萬 | 0.03% | −1,165−0.6% | 減碼 |
| Federated Hermes, Inc. | 206,059 | $4,392 萬 | 0.11% | −52,353−20.3% | 減碼 |
| Country Trust Bank | 196,516 | $4,189 萬 | 1.17% | −26,986−12.1% | 減碼 |
| TD Asset Management Inc | 191,315 | $4,078 萬 | 0.04% | +5,200+2.8% | 加碼 |
| FIL Ltd | 185,000 | $3,943 萬 | 0.04% | −88,500−32.4% | 減碼 |
| Thrivent Financial for Lutherans | 184,805 | $3,939 萬 | 0.09% | −41,182−18.2% | 減碼 |
| National Bank of Canada | 190,354 | $3,896 萬 | 0.07% | −5,906−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 175,343 | $3,738 萬 | 0.08% | +2,500+1.4% | 加碼 |
| Standard Life Aberdeen plc | 168,805 | $3,598 萬 | 0.08% | +48,857+40.7% | 加碼 |
| Cerity Partners LLC | 165,925 | $3,537 萬 | 0.12% | −10,168−5.8% | 減碼 |
| Rhumbline Advisers | 165,014 | $3,517 萬 | 0.04% | −6,843−4.0% | 減碼 |
| Ampfield Management, L.P. | 155,081 | $3,306 萬 | 21.58% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 148,420 | $3,164 萬 | 0.05% | −57,101−27.8% | 減碼 |
| Tremblant Capital Group | 139,787 | $2,980 萬 | 3.41% | −83,578−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 130,928 | $2,791 萬 | 0.01% | −43,507−24.9% | 減碼 |
| Macquarie Group Ltd | 130,773 | $2,788 萬 | 0.03% | +206+0.2% | 加碼 |
| Voya Investment Management LLC | 129,111 | $2,752 萬 | 0.03% | −1,611−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $2,558 萬 | 0.05% | +20,000+20.0% | 加碼 |
| Royal Bank of Canada | 118,407 | $2,524 萬 | 0.01% | +10,757+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,786 | $2,468 萬 | 0.04% | −5,125−4.2% | 減碼 |
| Jane Street Group, LLC | 114,089 | $2,432 萬 | 0.03% | +99,040+658.1% | 加碼 |
| Putnam Investments LLC | 110,652 | $2,359 萬 | 0.03% | +52,116+89.0% | 加碼 |
| Swiss National Bank | 109,659 | $2,337 萬 | 0.02% | −12,700−10.4% | 減碼 |
| WCM Investment Management, LLC | 106,517 | $2,278 萬 | 0.06% | −13,752−11.4% | 減碼 |
| Legal & General Group Plc | 102,479 | $2,184 萬 | 0.01% | −145−0.1% | 減碼 |
| Retirement Systems of Alabama | 101,143 | $2,156 萬 | 0.09% | +241+0.2% | 加碼 |
| California Public Employees Retirement System | 98,557 | $2,101 萬 | 0.02% | −2,210−2.2% | 減碼 |
| Comerica Bank | 95,456 | $2,035 萬 | 0.09% | −6,972−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 90,011 | $1,919 萬 | 0.01% | −1,541−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 89,521 | $1,908 萬 | 0.27% | −7,335−7.6% | 減碼 |
| Aquatic Capital Management LLC | 87,600 | $1,867 萬 | 0.48% | +49,500+129.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 86,101 | $1,835 萬 | 1.29% | −16,548−16.1% | 減碼 |
| Credit Suisse AG | 85,560 | $1,824 萬 | 0.02% | +4,576+5.7% | 加碼 |
| Summit Creek Advisors LLC | 80,915 | $1,725 萬 | 2.31% | +5,846+7.8% | 加碼 |
| Montag & Caldwell, LLC | 80,252 | $1,711 萬 | 2.98% | −45,746−36.3% | 減碼 |
| Raymond James & Associates | 79,883 | $1,703 萬 | 0.01% | −1,232−1.5% | 減碼 |
| Lazard Asset Management LLC | 78,590 | $1,675 萬 | 0.02% | −15,727−16.7% | 減碼 |
| New York State Common Retirement Fund | 77,665 | $1,656 萬 | 0.02% | −6,344−7.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 76,765 | $1,636 萬 | 0.29% | +76,765 | 新進 |
| Crestwood Capital Management, L.P. | 76,646 | $1,634 萬 | 9.67% | −10,175−11.7% | 減碼 |
| Natixis Advisors, L.P. | 75,833 | $1,616 萬 | 0.04% | +31,902+72.6% | 加碼 |
| American International Group, Inc. | 75,689 | $1,613 萬 | 0.07% | −3,218−4.1% | 減碼 |
| Blair William & Co | 68,181 | $1,453 萬 | 0.05% | +11,058+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 66,821 | $1,424 萬 | 0.03% | +17,125+34.5% | 加碼 |
| Matthew 25 Management Corp | 65,500 | $1,396 萬 | 4.88% | +500+0.8% | 加碼 |
| Davidson Kempner Capital Management LP | 62,846 | $1,338 萬 | 0.24% | +62,846 | 新進 |
| Loup Funds, LLC | 62,137 | $1,325 萬 | 5.25% | −6,313−9.2% | 減碼 |