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。
2024 年第 1 季 13F 持有人
Five Below, Inc 在 2024/3/31 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
- 499
- 較 2023 年第 4 季 +1 家
- 持有股數
- 5,900 萬
- 較 2023 年第 4 季 −110.5 萬 (−1.8%)
- 總市值
- $106.9 億
- 較 2023 年第 4 季 −$21.1 億 (−16.5%)
- 新進機構
- 60
- 另有 154 家加碼
- 清倉機構
- 59
- 另有 196 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,074,093 | $9.20 億 | 0.02% | +118,308+2.4% | 加碼 |
| Vanguard Group Inc | 5,043,908 | $9.15 億 | 0.02% | −24,116−0.5% | 減碼 |
| Price T Rowe Associates Inc | 3,799,561 | $6.89 億 | 0.08% | +38,419+1.0% | 加碼 |
| FMR LLC | 2,842,515 | $5.16 億 | 0.03% | −832,104−22.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,448,818 | $4.44 億 | 0.27% | −556,801−18.5% | 減碼 |
| Capital World Investors | 2,403,415 | $4.36 億 | 0.07% | +58,883+2.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,988,495 | $3.53 億 | 3.76% | +495,829+33.2% | 加碼 |
| Wasatch Advisors Inc | 1,876,053 | $3.40 億 | 1.78% | +37,797+2.1% | 加碼 |
| Capital Research Global Investors | 1,708,591 | $3.10 億 | 0.07% | −158,816−8.5% | 減碼 |
| State Street Corp | 1,646,791 | $2.99 億 | 0.01% | +65,834+4.2% | 加碼 |
| Riverbridge Partners LLC | 1,305,888 | $2.37 億 | 2.89% | −89,746−6.4% | 減碼 |
| William Blair Investment Management, LLC | 990,012 | $1.80 億 | 0.46% | −9,740−1.0% | 減碼 |
| Geode Capital Management, LLC | 941,850 | $1.71 億 | 0.02% | +32,420+3.6% | 加碼 |
| Alliancebernstein L.P. | 879,154 | $1.59 億 | 0.06% | −152,840−14.8% | 減碼 |
| Artisan Partners Limited Partnership | 869,060 | $1.58 億 | 0.23% | −281,905−24.5% | 減碼 |
| Holocene Advisors, LP | 864,420 | $1.57 億 | 0.58% | +346,941+67.0% | 加碼 |
| Morgan Stanley | 742,464 | $1.35 億 | 0.01% | −47,358−6.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 667,190 | $1.21 億 | 4.91% | +13,092+2.0% | 加碼 |
| Clearbridge Investments, LLC | 651,597 | $1.18 億 | 0.09% | −3,579−0.5% | 減碼 |
| Massachusetts Financial Services Co | 607,435 | $1.10 億 | 0.03% | −109,153−15.2% | 減碼 |
| Dorsal Capital Management, LLC | 600,000 | $1.09 億 | 3.62% | +150,000+33.3% | 加碼 |
| Cresset Asset Management, LLC | 492,408 | $8,931 萬 | 0.44% | +238,815+94.2% | 加碼 |
| Rivulet Capital, LLC | 492,200 | $8,928 萬 | 4.47% | −205,000−29.4% | 減碼 |
| Eagle Asset Management Inc | 495,135 | $8,857 萬 | 0.45% | −48,200−8.9% | 減碼 |
| Pacifica Capital Investments, LLC | 474,528 | $8,607 萬 | 26.53% | −35,821−7.0% | 減碼 |
| Ameriprise Financial Inc | 462,715 | $8,393 萬 | 0.02% | −34,118−6.9% | 減碼 |
| Franklin Resources Inc | 460,666 | $8,356 萬 | 0.03% | +126,026+37.7% | 加碼 |
| Goldman Sachs Group Inc | 456,201 | $8,275 萬 | 0.02% | +119,329+35.4% | 加碼 |
| Bank of New York Mellon Corp | 451,931 | $8,197 萬 | 0.02% | −30,745−6.4% | 減碼 |
| Bank of America Corp | 433,267 | $7,859 萬 | 0.01% | +154,396+55.4% | 加碼 |
| Stephens Investment Management Group LLC | 429,926 | $7,798 萬 | 1.04% | +87,774+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 429,433 | $7,789 萬 | 0.02% | +14,306+3.4% | 加碼 |
| Northern Trust Corp | 424,954 | $7,708 萬 | 0.01% | −51,502−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 413,028 | $7,492 萬 | 0.02% | +8,357+2.1% | 加碼 |
| GW&K Investment Management, LLC | 410,247 | $7,441 萬 | 0.66% | −5,530−1.3% | 減碼 |
| Marshall Wace, LLP | 398,620 | $7,230 萬 | 0.12% | −361,909−47.6% | 減碼 |
| Baird Financial Group, Inc. | 397,580 | $7,211 萬 | 0.15% | +111,047+38.8% | 加碼 |
| Macquarie Group Ltd | 394,051 | $7,147 萬 | 0.08% | +263,278+201.3% | 加碼 |
| Westfield Capital Management Co LP | 373,679 | $6,778 萬 | 0.36% | −16,629−4.3% | 減碼 |
| Citadel Advisors LLC | 364,327 | $6,608 萬 | 0.06% | −79,787−18.0% | 減碼 |
| Balyasny Asset Management LLC | 359,049 | $6,512 萬 | 0.17% | +359,049 | 新進 |
| Advent International Corp | 343,306 | $6,227 萬 | 1.09% | 00.0% | 不變 |
| Norges Bank | 320,813 | $5,819 萬 | 0.01% | −2,066−0.6% | 減碼 |
| Millennium Management LLC | 310,842 | $5,638 萬 | 0.05% | −45,305−12.7% | 減碼 |
| AQR Capital Management LLC | 304,730 | $5,527 萬 | 0.09% | +273,304+869.7% | 加碼 |
| Steadfast Capital Management LP | 303,772 | $5,510 萬 | 1.25% | −105,900−25.8% | 減碼 |
| Qube Research & Technologies Ltd | 272,671 | $4,946 萬 | 0.09% | −113,157−29.3% | 減碼 |
| Spyglass Capital Management LLC | 259,113 | $4,700 萬 | 3.13% | −10,560−3.9% | 減碼 |
| Squarepoint Ops LLC | 248,389 | $4,505 萬 | 0.19% | −146,130−37.0% | 減碼 |
| Man Group plc | 231,775 | $4,204 萬 | 0.11% | −100,594−30.3% | 減碼 |
| Envestnet Asset Management Inc | 227,175 | $4,120 萬 | 0.02% | −4,446−1.9% | 減碼 |
| SEI Investments Co | 224,184 | $4,066 萬 | 0.06% | −6,557−2.8% | 減碼 |
| Junto Capital Management LP | 222,917 | $4,043 萬 | 0.89% | −121,765−35.3% | 減碼 |
| Principal Financial Group Inc | 208,710 | $3,786 萬 | 0.02% | +2,143+1.0% | 加碼 |
| Country Trust Bank | 206,938 | $3,753 萬 | 0.97% | +10,422+5.3% | 加碼 |
| FIL Ltd | 202,500 | $3,673 萬 | 0.04% | +17,500+9.5% | 加碼 |
| Federated Hermes, Inc. | 196,840 | $3,570 萬 | 0.08% | −9,219−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 193,393 | $3,508 萬 | 0.51% | −14,344−6.9% | 減碼 |
| Cerity Partners LLC | 185,217 | $3,359 萬 | 0.09% | +19,292+11.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 175,814 | $3,145 萬 | 0.06% | +471+0.3% | 加碼 |
| TD Asset Management Inc | 167,792 | $3,043 萬 | 0.03% | −23,523−12.3% | 減碼 |
| Rhumbline Advisers | 158,255 | $2,870 萬 | 0.03% | −6,759−4.1% | 減碼 |
| Ampfield Management, L.P. | 155,081 | $2,813 萬 | 19.46% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 147,864 | $2,682 萬 | 0.04% | −556−0.4% | 減碼 |
| Jennison Associates LLC | 138,459 | $2,511 萬 | 0.02% | +138,459 | 新進 |
| Point72 Asset Management, L.P. | 138,445 | $2,511 萬 | 0.07% | +128,445+1,284.5% | 加碼 |
| Wellington Management Group LLP | 131,288 | $2,381 萬 | 0.00% | +98,732+303.3% | 加碼 |
| Standard Life Aberdeen plc | 124,823 | $2,264 萬 | 0.04% | −43,982−26.1% | 減碼 |
| Nuveen Asset Management, LLC | 123,859 | $2,247 萬 | 0.01% | −7,069−5.4% | 減碼 |
| Invesco Ltd. | 120,271 | $2,181 萬 | 0.00% | −160,127−57.1% | 減碼 |
| Thrivent Financial for Lutherans | 118,069 | $2,142 萬 | 0.04% | −66,736−36.1% | 減碼 |
| Walleye Capital LLC | 117,244 | $2,127 萬 | 0.23% | +98,217+516.2% | 加碼 |
| Royal Bank of Canada | 115,242 | $2,090 萬 | 0.01% | −3,165−2.7% | 減碼 |
| JPMorgan Chase & Co | 112,359 | $2,038 萬 | 0.00% | −228,923−67.1% | 減碼 |
| Crestwood Capital Management, L.P. | 111,566 | $2,024 萬 | 12.50% | +34,920+45.6% | 加碼 |
| Swiss National Bank | 108,959 | $1,976 萬 | 0.01% | −700−0.6% | 減碼 |
| WCM Investment Management, LLC | 107,312 | $1,946 萬 | 0.05% | +795+0.7% | 加碼 |
| Retirement Systems of Alabama | 104,008 | $1,886 萬 | 0.07% | +2,865+2.8% | 加碼 |
| Legal & General Group Plc | 101,053 | $1,833 萬 | 0.01% | −1,426−1.4% | 減碼 |
| Comerica Bank | 98,260 | $1,782 萬 | 0.08% | +2,804+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 97,228 | $1,764 萬 | 0.01% | +7,217+8.0% | 加碼 |
| Barclays PLC | 96,269 | $1,746 萬 | 0.01% | +47,812+98.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 93,170 | $1,690 萬 | 1.34% | +7,069+8.2% | 加碼 |
| Tremblant Capital Group | 92,951 | $1,686 萬 | 1.90% | −46,836−33.5% | 減碼 |
| Mane Global Capital Management LP | 92,414 | $1,676 萬 | 1.42% | +92,414 | 新進 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $1,632 萬 | 0.03% | −30,000−25.0% | 減碼 |
| Credit Suisse AG | 88,074 | $1,597 萬 | 0.02% | +2,514+2.9% | 加碼 |
| Twinbeech Capital LP | 83,194 | $1,509 萬 | 0.31% | +83,194 | 新進 |
| Summit Creek Advisors LLC | 81,438 | $1,477 萬 | 1.86% | +523+0.6% | 加碼 |
| First Trust Advisors LP | 81,015 | $1,469 萬 | 0.01% | +79,581+5,549.6% | 加碼 |
| Raymond James & Associates | 80,847 | $1,466 萬 | 0.01% | +964+1.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 76,765 | $1,392 萬 | 0.32% | 00.0% | 不變 |
| California Public Employees Retirement System | 76,691 | $1,391 萬 | 0.01% | −21,866−22.2% | 減碼 |
| Matthew 25 Management Corp | 75,750 | $1,374 萬 | 4.67% | +10,250+15.6% | 加碼 |
| Loup Funds, LLC | 75,705 | $1,373 萬 | 5.17% | +13,568+21.8% | 加碼 |
| New York State Common Retirement Fund | 73,938 | $1,341 萬 | 0.02% | −3,727−4.8% | 減碼 |
| American International Group, Inc. | 73,519 | $1,333 萬 | 0.05% | −2,170−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,081 | $1,326 萬 | 0.19% | −16,440−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 70,737 | $1,283 萬 | 0.02% | +3,916+5.9% | 加碼 |
| Two Sigma Advisers, LP | 69,200 | $1,255 萬 | 0.03% | +69,200 | 新進 |