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 2 季 13F 持有人
Five Below, Inc 在 2024/6/30 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
- 464
- 較 2024 年第 1 季 −30 家
- 持有股數
- 5,817 萬
- 較 2024 年第 1 季 −73.5 萬 (−1.2%)
- 總市值
- $63.3 億
- 較 2024 年第 1 季 −$43.4 億 (−40.7%)
- 新進機構
- 80
- 另有 151 家加碼
- 清倉機構
- 110
- 另有 166 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $99.5 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 110,004 | $1,199 萬 | 0.14% | +110,004 | 新進 |
| WCM Investment Management, LLC | 108,910 | $1,205 萬 | 0.03% | +1,598+1.5% | 加碼 |
| Loomis Sayles & Co L P | 111,935 | $1,220 萬 | 0.02% | −35,929−24.3% | 減碼 |
| Nuveen Asset Management, LLC | 114,393 | $1,247 萬 | 0.00% | −9,466−7.6% | 減碼 |
| Crestwood Capital Management, L.P. | 122,102 | $1,331 萬 | 9.50% | +10,536+9.4% | 加碼 |
| Goldman Sachs Group Inc | 126,113 | $1,374 萬 | 0.00% | −330,088−72.4% | 減碼 |
| UBS Asset Management Americas Inc | 139,288 | $1,518 萬 | 0.00% | +42,060+43.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 152,703 | $1,664 萬 | 1.33% | +59,533+63.9% | 加碼 |
| Ampfield Management, L.P. | 155,081 | $1,690 萬 | 15.57% | 00.0% | 不變 |
| Rhumbline Advisers | 155,686 | $1,697 萬 | 0.02% | −2,569−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 174,647 | $1,818 萬 | 0.03% | −1,167−0.7% | 減碼 |
| Cerity Partners LLC | 173,721 | $1,893 萬 | 0.05% | −11,496−6.2% | 減碼 |
| Capital Fund Management S.A. | 179,795 | $1,959 萬 | 0.22% | +166,538+1,256.2% | 加碼 |
| Principal Financial Group Inc | 184,282 | $2,008 萬 | 0.01% | −24,428−11.7% | 減碼 |
| Invesco Ltd. | 193,487 | $2,108 萬 | 0.00% | +73,216+60.9% | 加碼 |
| Jane Street Group, LLC | 201,481 | $2,196 萬 | 0.02% | +162,160+412.4% | 加碼 |
| Royal Bank of Canada | 209,647 | $2,285 萬 | 0.01% | +94,405+81.9% | 加碼 |
| Envestnet Asset Management Inc | 216,102 | $2,355 萬 | 0.01% | −11,073−4.9% | 減碼 |
| TD Asset Management Inc | 226,174 | $2,465 萬 | 0.02% | +58,382+34.8% | 加碼 |
| SEI Investments Co | 232,175 | $2,530 萬 | 0.04% | +7,991+3.6% | 加碼 |
| Sunriver Management LLC | 235,753 | $2,569 萬 | 3.25% | +235,753 | 新進 |
| Country Trust Bank | 260,690 | $2,841 萬 | 0.72% | +53,752+26.0% | 加碼 |
| AQR Capital Management LLC | 270,387 | $2,946 萬 | 0.05% | −34,343−11.3% | 減碼 |
| Bank of America Corp | 272,556 | $2,970 萬 | 0.00% | −160,711−37.1% | 減碼 |
| Eagle Asset Management Inc | 307,072 | $3,312 萬 | 0.18% | −188,063−38.0% | 減碼 |
| GW&K Investment Management, LLC | 342,307 | $3,730 萬 | 0.34% | −67,940−16.6% | 減碼 |
| Advent International Corp | 343,306 | $3,741 萬 | 0.89% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 372,792 | $4,062 萬 | 0.08% | −24,788−6.2% | 減碼 |
| Citadel Advisors LLC | 413,905 | $4,510 萬 | 0.04% | +49,578+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 433,386 | $4,723 萬 | 0.01% | +20,358+4.9% | 加碼 |
| Spyglass Capital Management LLC | 441,331 | $4,809 萬 | 3.52% | +182,218+70.3% | 加碼 |
| Bank of New York Mellon Corp | 450,159 | $4,905 萬 | 0.01% | −1,772−0.4% | 減碼 |
| Northern Trust Corp | 469,480 | $5,116 萬 | 0.01% | +44,526+10.5% | 加碼 |
| Franklin Resources Inc | 477,062 | $5,199 萬 | 0.02% | +16,396+3.6% | 加碼 |
| Pacifica Capital Investments, LLC | 497,488 | $5,421 萬 | 19.47% | +22,960+4.8% | 加碼 |
| Cresset Asset Management, LLC | 520,132 | $5,668 萬 | 0.24% | +27,724+5.6% | 加碼 |
| Millennium Management LLC | 531,815 | $5,795 萬 | 0.05% | +220,973+71.1% | 加碼 |
| Norges Bank | 533,434 | $5,813 萬 | 0.01% | +212,621+66.3% | 加碼 |
| Clearbridge Investments, LLC | 540,921 | $5,894 萬 | 0.05% | −110,676−17.0% | 減碼 |
| Macquarie Group Ltd | 578,584 | $6,305 萬 | 0.07% | +184,533+46.8% | 加碼 |
| Stephens Investment Management Group LLC | 592,963 | $6,462 萬 | 0.90% | +163,037+37.9% | 加碼 |
| Massachusetts Financial Services Co | 594,805 | $6,482 萬 | 0.02% | −12,630−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 596,763 | $6,503 萬 | 0.02% | +167,330+39.0% | 加碼 |
| Capital Research Global Investors | 597,318 | $6,509 萬 | 0.01% | −1,111,273−65.0% | 減碼 |
| Marshall Wace, LLP | 605,703 | $6,600 萬 | 0.09% | +207,083+51.9% | 加碼 |
| Squarepoint Ops LLC | 611,835 | $6,667 萬 | 0.25% | +363,446+146.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 697,875 | $7,605 萬 | 3.21% | +30,685+4.6% | 加碼 |
| Ameriprise Financial Inc | 718,090 | $7,825 萬 | 0.02% | +255,375+55.2% | 加碼 |
| Morgan Stanley | 723,587 | $7,885 萬 | 0.01% | −18,877−2.5% | 減碼 |
| JPMorgan Chase & Co | 759,383 | $8,275 萬 | 0.01% | +647,024+575.9% | 加碼 |
| Cooper Creek Partners Management LLC | 849,501 | $9,257 萬 | 3.38% | +849,501 | 新進 |
| FIL Ltd | 905,000 | $9,862 萬 | 0.10% | +702,500+346.9% | 加碼 |
| Point72 Asset Management, L.P. | 908,425 | $9,899 萬 | 0.32% | +769,980+556.2% | 加碼 |
| Geode Capital Management, LLC | 967,985 | $1.06 億 | 0.01% | +26,135+2.8% | 加碼 |
| Riverbridge Partners LLC | 1,377,908 | $1.50 億 | 2.04% | +72,020+5.5% | 加碼 |
| State Street Corp | 1,630,793 | $1.78 億 | 0.01% | −15,998−1.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 2,329,565 | $2.48 億 | 2.61% | +341,070+17.2% | 加碼 |
| Wasatch Advisors Inc | 2,769,282 | $3.02 億 | 1.61% | +893,229+47.6% | 加碼 |
| Capital World Investors | 2,773,383 | $3.02 億 | 0.05% | +369,968+15.4% | 加碼 |
| FMR LLC | 3,127,951 | $3.41 億 | 0.02% | +285,436+10.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,173,056 | $3.46 億 | 0.22% | +724,238+29.6% | 加碼 |
| Price T Rowe Associates Inc | 3,813,029 | $4.16 億 | 0.05% | +13,468+0.4% | 加碼 |
| BlackRock Inc. | 5,050,918 | $5.50 億 | 0.01% | −23,175−0.5% | 減碼 |
| Vanguard Group Inc | 5,054,891 | $5.51 億 | 0.01% | +10,983+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −869,060−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −864,420−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −492,200−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −303,772−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −222,917−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −193,393−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −138,459−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −124,823−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −92,414−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,194−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −76,765−100.0% | 清倉 |
| Matthew 25 Management Corp | 0 | $0 | 0.00% | −75,750−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −75,705−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −73,519−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,304−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −42,823−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −40,472−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −38,868−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −33,530−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,354−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −22,942−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −20,853−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,335−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,122−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −12,011−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,635−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,849−100.0% | 清倉 |