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 3 季 13F 持有人
Five Below, Inc 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 −58 家
- 持有股數
- 5,713 萬
- 較 2024 年第 2 季 +401.2 萬 (+7.6%)
- 總市值
- $50.5 億
- 較 2024 年第 2 季 −$7.34 億 (−12.7%)
- 新進機構
- 73
- 另有 117 家加碼
- 清倉機構
- 131
- 另有 166 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,024,067 | $4.44 億 | 0.01% | +5,024,067 | 新進 |
| Vanguard Group Inc | 5,004,026 | $4.42 億 | 0.01% | −50,865−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,339,082 | $3.83 億 | 0.23% | +1,166,026+36.7% | 加碼 |
| Price T Rowe Associates Inc | 2,388,119 | $2.11 億 | 0.02% | −1,424,910−37.4% | 減碼 |
| Wasatch Advisors Inc | 2,333,812 | $2.06 億 | 1.01% | −435,470−15.7% | 減碼 |
| FIL Ltd | 2,200,000 | $1.94 億 | 0.18% | +1,295,000+143.1% | 加碼 |
| FMR LLC | 1,697,244 | $1.50 億 | 0.01% | −1,430,707−45.7% | 減碼 |
| State Street Corp | 1,662,313 | $1.47 億 | 0.01% | +31,520+1.9% | 加碼 |
| Capital World Investors | 1,603,400 | $1.42 億 | 0.02% | −1,169,983−42.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,323,292 | $1.17 億 | 0.15% | +1,276,283+2,715.0% | 加碼 |
| Riverbridge Partners LLC | 1,303,656 | $1.15 億 | 1.54% | −74,252−5.4% | 減碼 |
| Marshall Wace, LLP | 1,247,570 | $1.10 億 | 0.14% | +641,867+106.0% | 加碼 |
| Samlyn Capital, LLC | 1,055,160 | $9,322 萬 | 1.51% | +1,055,160 | 新進 |
| Geode Capital Management, LLC | 979,489 | $8,656 萬 | 0.01% | +11,504+1.2% | 加碼 |
| Ameriprise Financial Inc | 900,730 | $7,958 萬 | 0.02% | +182,640+25.4% | 加碼 |
| JPMorgan Chase & Co | 880,019 | $7,775 萬 | 0.01% | +120,636+15.9% | 加碼 |
| Atreides Management, LP | 777,011 | $6,865 萬 | 2.32% | +777,011 | 新進 |
| Two Sigma Advisers, LP | 735,500 | $6,498 萬 | 0.15% | +735,500 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 725,249 | $6,408 萬 | 2.44% | +27,374+3.9% | 加碼 |
| Norges Bank | 638,701 | $5,643 萬 | 0.01% | +105,267+19.7% | 加碼 |
| Morgan Stanley | 632,920 | $5,592 萬 | 0.00% | −90,667−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 615,826 | $5,442 萬 | 0.01% | +19,063+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 614,288 | $5,427 萬 | 0.01% | +180,902+41.7% | 加碼 |
| Citadel Advisors LLC | 613,530 | $5,421 萬 | 0.06% | +199,625+48.2% | 加碼 |
| Capital Research Global Investors | 597,318 | $5,277 萬 | 0.01% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 581,070 | $5,134 萬 | 17.61% | +83,582+16.8% | 加碼 |
| Macquarie Group Ltd | 569,207 | $5,029 萬 | 0.05% | −9,377−1.6% | 減碼 |
| Scopus Asset Management, L.P. | 537,342 | $4,747 萬 | 1.40% | +537,342 | 新進 |
| Cresset Asset Management, LLC | 518,151 | $4,578 萬 | 0.18% | −1,981−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 455,274 | $4,022 萬 | 0.14% | −453,151−49.9% | 減碼 |
| Northern Trust Corp | 449,056 | $3,967 萬 | 0.01% | −20,424−4.4% | 減碼 |
| Stephens Investment Management Group LLC | 443,241 | $3,916 萬 | 0.53% | −149,722−25.2% | 減碼 |
| Holocene Advisors, LP | 439,491 | $3,883 萬 | 0.16% | +439,491 | 新進 |
| Millennium Management LLC | 401,013 | $3,543 萬 | 0.03% | −130,802−24.6% | 減碼 |
| Fund 1 Investments, LLC | 397,850 | $3,515 萬 | 5.48% | +356,822+869.7% | 加碼 |
| Bank of New York Mellon Corp | 394,018 | $3,481 萬 | 0.01% | −56,141−12.5% | 減碼 |
| Wellington Management Group LLP | 391,004 | $3,455 萬 | 0.01% | +356,776+1,042.4% | 加碼 |
| Capital Fund Management S.A. | 387,214 | $3,421 萬 | 0.38% | +207,419+115.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 366,146 | $3,235 萬 | 0.03% | +335,493+1,094.5% | 加碼 |
| Barclays PLC | 352,574 | $3,115 萬 | 0.01% | +332,368+1,644.9% | 加碼 |
| Hook Mill Capital Partners, LP | 339,628 | $3,001 萬 | 3.77% | +339,628 | 新進 |
| Bank of America Corp | 333,656 | $2,948 萬 | 0.00% | +61,100+22.4% | 加碼 |
| TD Asset Management Inc | 289,542 | $2,681 萬 | 0.02% | +63,368+28.0% | 加碼 |
| Amundi | 289,734 | $2,668 萬 | 0.01% | +289,734 | 新進 |
| Verition Fund Management LLC | 301,453 | $2,663 萬 | 0.18% | +199,610+196.0% | 加碼 |
| Mane Global Capital Management LP | 264,029 | $2,333 萬 | 1.63% | +264,029 | 新進 |
| Ensign Peak Advisors, Inc | 257,369 | $2,274 萬 | 0.04% | +205,894+400.0% | 加碼 |
| Country Trust Bank | 246,320 | $2,176 萬 | 0.53% | −14,370−5.5% | 減碼 |
| Royal Bank of Canada | 246,055 | $2,174 萬 | 0.00% | +36,408+17.4% | 加碼 |
| Balyasny Asset Management LLC | 231,184 | $2,043 萬 | 0.05% | +227,550+6,261.7% | 加碼 |
| Ampfield Management, L.P. | 224,864 | $1,987 萬 | 20.71% | +69,783+45.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 216,321 | $1,911 萬 | 1.58% | +63,618+41.7% | 加碼 |
| Voya Investment Management LLC | 203,832 | $1,801 萬 | 0.02% | +161,852+385.5% | 加碼 |
| Two Sigma Investments, LP | 202,546 | $1,789 萬 | 0.04% | +202,546 | 新進 |
| Invenomic Capital Management LP | 199,120 | $1,759 萬 | 0.97% | +161,006+422.4% | 加碼 |
| Jump Financial, LLC | 196,001 | $1,732 萬 | 0.35% | +146,380+295.0% | 加碼 |
| SEI Investments Co | 192,322 | $1,699 萬 | 0.02% | −39,853−17.2% | 減碼 |
| Squarepoint Ops LLC | 156,669 | $1,384 萬 | 0.05% | −455,166−74.4% | 減碼 |
| Broad Bay Capital Management, LP | 155,734 | $1,376 萬 | 1.89% | +155,734 | 新進 |
| Rhumbline Advisers | 154,094 | $1,361 萬 | 0.01% | −1,592−1.0% | 減碼 |
| Retirement Systems of Alabama | 151,344 | $1,337 萬 | 0.05% | +48,524+47.2% | 加碼 |
| Chilton Investment Co LLC | 149,642 | $1,322 萬 | 0.35% | +98,831+194.5% | 加碼 |
| SRS Investment Management, LLC | 148,377 | $1,311 萬 | 0.20% | +148,377 | 新進 |
| UBS Asset Management Americas Inc | 141,026 | $1,246 萬 | 0.00% | +1,738+1.2% | 加碼 |
| Jane Street Group, LLC | 137,184 | $1,212 萬 | 0.02% | −64,297−31.9% | 減碼 |
| Twinbeech Capital LP | 134,928 | $1,192 萬 | 0.23% | +134,928 | 新進 |
| Envestnet Asset Management Inc | 131,028 | $1,158 萬 | 0.00% | −85,074−39.4% | 減碼 |
| Goldman Sachs Group Inc | 129,274 | $1,142 萬 | 0.00% | +3,161+2.5% | 加碼 |
| Principal Financial Group Inc | 128,560 | $1,136 萬 | 0.01% | −55,722−30.2% | 減碼 |
| Invesco Ltd. | 121,485 | $1,073 萬 | 0.00% | −72,002−37.2% | 減碼 |
| Nuveen Asset Management, LLC | 115,776 | $1,023 萬 | 0.00% | +1,383+1.2% | 加碼 |
| Man Group plc | 112,687 | $995.6 萬 | 0.03% | +38,121+51.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,277 | $956.6 萬 | 0.01% | +108,243+318,361.8% | 加碼 |
| Swiss National Bank | 107,559 | $950.3 萬 | 0.01% | −1,100−1.0% | 減碼 |
| Legal & General Group Plc | 104,239 | $921.0 萬 | 0.00% | +3,587+3.6% | 加碼 |
| Summit Creek Advisors LLC | 97,168 | $858.5 萬 | 1.17% | −544−0.6% | 減碼 |
| Alliancebernstein L.P. | 96,545 | $853.0 萬 | 0.00% | +22,861+31.0% | 加碼 |
| Boothbay Fund Management, LLC | 90,725 | $801.6 萬 | 0.25% | +90,725 | 新進 |
| Aquatic Capital Management LLC | 88,600 | $782.8 萬 | 0.20% | +80,000+930.2% | 加碼 |
| Tabor Asset Management, LP | 81,481 | $719.9 萬 | 3.46% | +81,481 | 新進 |
| National Bank of Canada | 78,827 | $696.4 萬 | 0.01% | +47,940+155.2% | 加碼 |
| UBS Group AG | 74,641 | $659.5 萬 | 0.00% | +40,781+120.4% | 加碼 |
| California Public Employees Retirement System | 74,536 | $658.5 萬 | 0.00% | −1,733−2.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 74,143 | $655.1 萬 | 1.11% | +7,759+11.7% | 加碼 |
| First Trust Advisors LP | 73,493 | $649.3 萬 | 0.01% | +69,474+1,728.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 67,755 | $598.6 萬 | 0.07% | −22,419−24.9% | 減碼 |
| Deutsche Bank AG | 66,065 | $583.7 萬 | 0.00% | +43,908+198.2% | 加碼 |
| Corebridge Financial, Inc. | 65,628 | $579.8 萬 | 0.03% | −4,705−6.7% | 減碼 |
| Blair William & Co | 63,525 | $561.2 萬 | 0.02% | −7,541−10.6% | 減碼 |
| Raymond James & Associates | 61,191 | $540.6 萬 | 0.00% | −29,818−32.8% | 減碼 |
| Cinctive Capital Management LP | 61,175 | $540.5 萬 | 0.31% | +61,175 | 新進 |
| Fred Alger Management, LLC | 58,673 | $518.4 萬 | 0.03% | +58,673 | 新進 |
| ExodusPoint Capital Management, LP | 53,129 | $469.4 萬 | 0.05% | +53,129 | 新進 |
| New York State Teachers Retirement System | 52,236 | $461.5 萬 | 0.01% | −200−0.4% | 減碼 |
| California State Teachers Retirement System | 52,071 | $460.0 萬 | 0.01% | −1,797−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,670 | $447.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 48,316 | $426.9 萬 | 0.04% | −2,122−4.2% | 減碼 |
| Tremblant Capital Group | 46,674 | $412.4 萬 | 0.47% | −12,960−21.7% | 減碼 |
| Great West Life Assurance Co | 45,098 | $398.7 萬 | 0.01% | +3,713+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,439 | $392.6 萬 | 0.02% | −2,571−5.5% | 減碼 |