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 0 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 4 季 13F 持有人
Five Below, Inc 在 2024/12/31 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
- 425
- 較 2024 年第 3 季 +28 家
- 持有股數
- 5,827 萬
- 較 2024 年第 3 季 +126.4 萬 (+2.2%)
- 總市值
- $61.1 億
- 較 2024 年第 3 季 +$10.8 億 (+21.4%)
- 新進機構
- 89
- 另有 139 家加碼
- 清倉機構
- 61
- 另有 128 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 31,475 | $330.4 萬 | 0.00% | −984−3.0% | 減碼 |
| Capricorn Fund Managers Ltd | 32,758 | $340.7 萬 | 1.52% | +32,758 | 新進 |
| Janus Henderson Group PLC | 32,880 | $345.0 萬 | 0.00% | +1,541+4.9% | 加碼 |
| Comerica Bank | 32,882 | $345.1 萬 | 0.01% | +10,896+49.6% | 加碼 |
| MetLife Investment Management | 32,900 | $345.3 萬 | 0.02% | +2,481+8.2% | 加碼 |
| State of Wisconsin Investment Board | 33,724 | $354.0 萬 | 0.01% | −8,288−19.7% | 減碼 |
| Bullseye Asset Management LLC | 34,565 | $362.8 萬 | 1.71% | −442−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 35,438 | $372.0 萬 | 0.04% | −17,691−33.3% | 減碼 |
| Monimus Capital Management, LP | 39,763 | $417.4 萬 | 3.93% | +39,763 | 新進 |
| Citigroup Inc | 40,014 | $420.0 萬 | 0.00% | +19,807+98.0% | 加碼 |
| Engineers Gate Manager LP | 42,650 | $447.7 萬 | 0.08% | +14,144+49.6% | 加碼 |
| Public Employees Retirement System of Ohio | 43,484 | $456.4 萬 | 0.02% | −955−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,334 | $465.3 萬 | 0.00% | +698+1.6% | 加碼 |
| Great West Life Assurance Co | 45,098 | $472.8 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 46,820 | $491.4 萬 | 1.79% | +41,183+730.6% | 加碼 |
| Mutual of America Capital Management LLC | 47,165 | $495.0 萬 | 0.05% | −1,151−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,670 | $531.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,424 | $539.7 萬 | 0.01% | −647−1.2% | 減碼 |
| New York State Teachers Retirement System | 52,236 | $548.3 萬 | 0.01% | 00.0% | 不變 |
| Panoramic Capital, LLC | 53,436 | $560.9 萬 | 4.46% | +53,436 | 新進 |
| NFJ Investment Group, LLC | 53,801 | $564.7 萬 | 0.18% | +53,801 | 新進 |
| Blair William & Co | 53,868 | $565.4 萬 | 0.02% | −9,657−15.2% | 減碼 |
| National Bank of Canada | 55,338 | $580.8 萬 | 0.01% | −23,489−29.8% | 減碼 |
| Alberta Investment Management Corp | 56,851 | $596.7 萬 | 0.04% | +43,935+340.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,207 | $642.4 萬 | 0.08% | −6,548−9.7% | 減碼 |
| Corebridge Financial, Inc. | 62,732 | $658.4 萬 | 0.04% | −2,896−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 63,500 | $666.5 萬 | 0.01% | +63,500 | 新進 |
| Tabor Asset Management, LP | 64,783 | $680.0 萬 | 3.24% | −16,698−20.5% | 減碼 |
| LPL Financial LLC | 66,226 | $695.1 萬 | 0.00% | +55,462+515.3% | 加碼 |
| Delta Global Management LP | 66,314 | $696.0 萬 | 0.58% | +66,314 | 新進 |
| Retirement Systems of Alabama | 66,883 | $702.0 萬 | 0.03% | −84,461−55.8% | 減碼 |
| Interval Partners, LP | 70,000 | $734.7 萬 | 0.19% | +70,000 | 新進 |
| Aquatic Capital Management LLC | 72,837 | $764.5 萬 | 0.21% | −15,763−17.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 76,357 | $801.4 萬 | 1.43% | +2,214+3.0% | 加碼 |
| Two Sigma Investments, LP | 79,478 | $834.2 萬 | 0.02% | −123,068−60.8% | 減碼 |
| Raymond James Financial Inc | 80,877 | $848.9 萬 | 0.00% | +80,877 | 新進 |
| California Public Employees Retirement System | 83,278 | $874.1 萬 | 0.01% | +8,742+11.7% | 加碼 |
| Invesco Ltd. | 83,332 | $874.7 萬 | 0.00% | −38,153−31.4% | 減碼 |
| Oberweis Asset Management Inc | 85,000 | $892.2 萬 | 0.42% | +85,000 | 新進 |
| Cinctive Capital Management LP | 86,480 | $907.7 萬 | 0.49% | +25,305+41.4% | 加碼 |
| Capital Fund Management S.A. | 91,642 | $961.9 萬 | 0.10% | −295,572−76.3% | 減碼 |
| Twinbeech Capital LP | 92,643 | $972.4 萬 | 0.17% | −42,285−31.3% | 減碼 |
| Amundi | 100,581 | $1,001 萬 | 0.00% | −189,153−65.3% | 減碼 |
| Summit Creek Advisors LLC | 97,479 | $1,023 萬 | 1.35% | +311+0.3% | 加碼 |
| Legal & General Group Plc | 101,649 | $1,067 萬 | 0.00% | −2,590−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 102,562 | $1,076 萬 | 0.33% | +11,837+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,811 | $1,078 萬 | 0.02% | +534+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,636 | $1,098 萬 | 0.18% | +104,636 | 新進 |
| Swiss National Bank | 108,159 | $1,135 萬 | 0.01% | +600+0.6% | 加碼 |
| J. Goldman & Co LP | 109,522 | $1,150 萬 | 0.41% | +105,288+2,486.7% | 加碼 |
| Voloridge Investment Management, LLC | 109,670 | $1,151 萬 | 0.04% | +102,083+1,345.5% | 加碼 |
| Jump Financial, LLC | 112,847 | $1,184 萬 | 0.25% | −83,154−42.4% | 減碼 |
| Goldman Sachs Group Inc | 115,227 | $1,209 萬 | 0.00% | −14,047−10.9% | 減碼 |
| ING Groep NV | 115,800 | $1,215 萬 | 0.08% | +75,800+189.5% | 加碼 |
| Envestnet Asset Management Inc | 117,777 | $1,236 萬 | 0.00% | −13,251−10.1% | 減碼 |
| Bank of Nova Scotia | 118,672 | $1,246 萬 | 0.02% | +118,672 | 新進 |
| Nuveen Asset Management, LLC | 120,983 | $1,270 萬 | 0.00% | +5,207+4.5% | 加碼 |
| Principal Financial Group Inc | 127,831 | $1,342 萬 | 0.01% | −729−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 132,637 | $1,392 萬 | 1.23% | −83,684−38.7% | 減碼 |
| Canada Pension Plan Investment Board | 139,100 | $1,460 萬 | 0.01% | +96,500+226.5% | 加碼 |
| AQR Capital Management LLC | 144,549 | $1,516 萬 | 0.02% | +144,549 | 新進 |
| Deutsche Bank AG | 148,320 | $1,557 萬 | 0.01% | +82,255+124.5% | 加碼 |
| Bank of America Corp | 151,743 | $1,593 萬 | 0.00% | −181,913−54.5% | 減碼 |
| Rokos Capital Management LLP | 152,618 | $1,602 萬 | 0.35% | +152,618 | 新進 |
| Trexquant Investment LP | 153,597 | $1,612 萬 | 0.19% | +153,597 | 新進 |
| Chilton Investment Co LLC | 156,655 | $1,644 萬 | 0.42% | +7,013+4.7% | 加碼 |
| Rhumbline Advisers | 157,799 | $1,656 萬 | 0.01% | +3,705+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 162,893 | $1,710 萬 | 0.00% | +21,867+15.5% | 加碼 |
| Jennison Associates LLC | 169,164 | $1,776 萬 | 0.01% | +169,164 | 新進 |
| SEI Investments Co | 180,593 | $1,895 萬 | 0.02% | −11,729−6.1% | 減碼 |
| First Trust Advisors LP | 186,822 | $1,961 萬 | 0.02% | +113,329+154.2% | 加碼 |
| American Century Companies Inc | 197,664 | $2,075 萬 | 0.01% | +177,269+869.2% | 加碼 |
| Ampfield Management, L.P. | 220,671 | $2,316 萬 | 24.11% | −4,193−1.9% | 減碼 |
| Invenomic Capital Management LP | 222,401 | $2,334 萬 | 1.31% | +23,281+11.7% | 加碼 |
| Royal Bank of Canada | 229,922 | $2,413 萬 | 0.01% | −16,133−6.6% | 減碼 |
| Jane Street Group, LLC | 239,626 | $2,515 萬 | 0.04% | +102,442+74.7% | 加碼 |
| Voya Investment Management LLC | 260,656 | $2,736 萬 | 0.03% | +56,824+27.9% | 加碼 |
| Country Trust Bank | 263,505 | $2,766 萬 | 0.69% | +17,185+7.0% | 加碼 |
| Cresset Asset Management, LLC | 268,319 | $2,816 萬 | 0.14% | −249,832−48.2% | 減碼 |
| TD Asset Management Inc | 274,910 | $2,885 萬 | 0.03% | −14,632−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 287,351 | $3,016 萬 | 0.19% | +283,591+7,542.3% | 加碼 |
| UBS Group AG | 290,799 | $3,052 萬 | 0.01% | +216,158+289.6% | 加碼 |
| Fund 1 Investments, LLC | 305,972 | $3,211 萬 | 4.41% | −91,878−23.1% | 減碼 |
| Broad Bay Capital Management, LP | 311,792 | $3,273 萬 | 5.29% | +156,058+100.2% | 加碼 |
| Candlestick Capital Management LP | 315,956 | $3,316 萬 | 1.19% | +315,956 | 新進 |
| Point72 Asset Management, L.P. | 350,576 | $3,680 萬 | 0.10% | −104,698−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 353,287 | $3,708 萬 | 0.03% | −12,859−3.5% | 減碼 |
| Wellington Management Group LLP | 355,208 | $3,728 萬 | 0.01% | −35,796−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 379,177 | $3,980 萬 | 0.07% | +121,808+47.3% | 加碼 |
| Bank of New York Mellon Corp | 394,857 | $4,144 萬 | 0.01% | +839+0.2% | 加碼 |
| Verition Fund Management LLC | 396,744 | $4,164 萬 | 0.21% | +95,291+31.6% | 加碼 |
| Hook Mill Capital Partners, LP | 410,477 | $4,308 萬 | 4.39% | +70,849+20.9% | 加碼 |
| Barclays PLC | 414,571 | $4,351 萬 | 0.02% | +61,997+17.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 426,135 | $4,473 萬 | 0.17% | +426,135 | 新進 |
| Millennium Management LLC | 434,801 | $4,564 萬 | 0.04% | +33,788+8.4% | 加碼 |
| Citadel Advisors LLC | 452,574 | $4,750 萬 | 0.04% | −160,956−26.2% | 減碼 |
| Capital Research Global Investors | 505,303 | $5,304 萬 | 0.01% | −92,015−15.4% | 減碼 |
| Northern Trust Corp | 553,939 | $5,814 萬 | 0.01% | +104,883+23.4% | 加碼 |
| Man Group plc | 562,902 | $5,908 萬 | 0.18% | +450,215+399.5% | 加碼 |
| Alliancebernstein L.P. | 566,695 | $5,948 萬 | 0.02% | +470,150+487.0% | 加碼 |