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。
2025 年第 1 季 13F 持有人
Five Below, Inc 在 2025/3/31 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
- 410
- 較 2024 年第 4 季 −13 家
- 持有股數
- 5,711 萬
- 較 2024 年第 4 季 −103.0 萬 (−1.8%)
- 總市值
- $42.7 億
- 較 2024 年第 4 季 −$18.3 億 (−30.0%)
- 新進機構
- 67
- 另有 158 家加碼
- 清倉機構
- 80
- 另有 120 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,523,805 | $4.14 億 | 0.01% | +321,831+6.2% | 加碼 |
| Vanguard Group Inc | 5,424,495 | $4.06 億 | 0.01% | +376,932+7.5% | 加碼 |
| Wasatch Advisors Inc | 2,278,577 | $1.71 億 | 0.95% | −141,506−5.8% | 減碼 |
| FIL Ltd | 2,175,000 | $1.63 億 | 0.15% | −25,000−1.1% | 減碼 |
| State Street Corp | 1,743,744 | $1.31 億 | 0.01% | +19,846+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,485,981 | $1.11 億 | 0.24% | +1,480,361+26,340.9% | 加碼 |
| Capital World Investors | 1,320,504 | $9,894 萬 | 0.02% | −43,676−3.2% | 減碼 |
| Marshall Wace, LLP | 1,298,506 | $9,728 萬 | 0.13% | −1,021,706−44.0% | 減碼 |
| American Century Companies Inc | 1,175,075 | $8,804 萬 | 0.05% | +977,411+494.5% | 加碼 |
| FMR LLC | 1,140,715 | $8,547 萬 | 0.01% | −434,730−27.6% | 減碼 |
| Riverbridge Partners LLC | 1,129,241 | $8,461 萬 | 1.36% | −73,510−6.1% | 減碼 |
| Samlyn Capital, LLC | 1,109,736 | $8,315 萬 | 1.37% | +39,375+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,032,176 | $7,736 萬 | 0.01% | +51,530+5.3% | 加碼 |
| Morgan Stanley | 870,850 | $6,525 萬 | 0.00% | −25,261−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 842,859 | $6,315 萬 | 0.18% | +492,283+140.4% | 加碼 |
| Norges Bank | 814,890 | $6,106 萬 | 0.01% | +177,186+27.8% | 加碼 |
| JPMorgan Chase & Co | 755,255 | $5,659 萬 | 0.00% | +42,028+5.9% | 加碼 |
| Alliancebernstein L.P. | 736,459 | $5,518 萬 | 0.02% | +169,764+30.0% | 加碼 |
| AQR Capital Management LLC | 770,626 | $5,467 萬 | 0.06% | +626,077+433.1% | 加碼 |
| Ameriprise Financial Inc | 712,652 | $5,340 萬 | 0.01% | −70,153−9.0% | 減碼 |
| Stephens Investment Management Group LLC | 710,782 | $5,326 萬 | 0.77% | +92,410+14.9% | 加碼 |
| Ensign Peak Advisors, Inc | 686,332 | $5,142 萬 | 0.10% | +307,155+81.0% | 加碼 |
| Charles Schwab Investment Management Inc | 681,872 | $5,109 萬 | 0.01% | +28,601+4.4% | 加碼 |
| Pacifica Capital Investments, LLC | 672,240 | $5,037 萬 | 17.88% | +13,687+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 650,058 | $4,871 萬 | 0.04% | +296,771+84.0% | 加碼 |
| Two Sigma Investments, LP | 631,544 | $4,732 萬 | 0.10% | +552,066+694.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 621,590 | $4,657 萬 | 1.72% | −110,520−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 615,969 | $4,615 萬 | 0.01% | +3,416+0.6% | 加碼 |
| Millennium Management LLC | 588,994 | $4,413 萬 | 0.04% | +154,193+35.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 554,958 | $4,158 萬 | 0.55% | +554,958 | 新進 |
| Northern Trust Corp | 551,582 | $4,133 萬 | 0.01% | −2,357−0.4% | 減碼 |
| Bank of America Corp | 526,827 | $3,947 萬 | 0.00% | +375,084+247.2% | 加碼 |
| Capital Research Global Investors | 505,303 | $3,786 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 489,210 | $3,665 萬 | 0.04% | +36,636+8.1% | 加碼 |
| UBS Group AG | 462,503 | $3,465 萬 | 0.01% | +171,704+59.0% | 加碼 |
| Trexquant Investment LP | 447,744 | $3,355 萬 | 0.39% | +294,147+191.5% | 加碼 |
| Junto Capital Management LP | 437,607 | $3,279 萬 | 0.75% | +437,607 | 新進 |
| Two Sigma Advisers, LP | 428,600 | $3,211 萬 | 0.07% | +401,400+1,475.7% | 加碼 |
| Voloridge Investment Management, LLC | 400,710 | $3,002 萬 | 0.11% | +291,040+265.4% | 加碼 |
| Broad Bay Capital Management, LP | 392,687 | $2,942 萬 | 4.42% | +80,895+25.9% | 加碼 |
| Bank of New York Mellon Corp | 368,553 | $2,761 萬 | 0.01% | −26,304−6.7% | 減碼 |
| Man Group plc | 368,517 | $2,761 萬 | 0.08% | −194,385−34.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 365,846 | $2,741 萬 | 0.03% | −723,050−66.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 350,652 | $2,627 萬 | 0.18% | +63,301+22.0% | 加碼 |
| Jane Street Group, LLC | 344,126 | $2,578 萬 | 0.05% | +104,500+43.6% | 加碼 |
| Deutsche Bank AG | 341,490 | $2,559 萬 | 0.01% | +193,170+130.2% | 加碼 |
| Goldman Sachs Group Inc | 334,237 | $2,504 萬 | 0.00% | +219,010+190.1% | 加碼 |
| Country Trust Bank | 324,501 | $2,431 萬 | 0.61% | +60,996+23.1% | 加碼 |
| Wellington Management Group LLP | 299,500 | $2,244 萬 | 0.00% | −55,708−15.7% | 減碼 |
| Scopus Asset Management, L.P. | 289,000 | $2,165 萬 | 0.78% | +289,000 | 新進 |
| Voya Investment Management LLC | 271,497 | $2,034 萬 | 0.02% | +10,841+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 265,400 | $1,989 萬 | 0.02% | +126,300+90.8% | 加碼 |
| ING Groep NV | 258,500 | $1,937 萬 | 0.13% | +142,700+123.2% | 加碼 |
| Hook Mill Capital Partners, LP | 250,285 | $1,875 萬 | 2.41% | −160,192−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 242,509 | $1,855 萬 | 0.03% | +133,698+122.9% | 加碼 |
| Tudor Investment Corp Et Al | 243,966 | $1,828 萬 | 0.16% | +243,966 | 新進 |
| Nuveen, LLC | 234,650 | $1,758 萬 | 0.01% | +234,650 | 新進 |
| Invenomic Capital Management LP | 230,258 | $1,725 萬 | 0.88% | +7,857+3.5% | 加碼 |
| Ampfield Management, L.P. | 220,671 | $1,653 萬 | 19.46% | 00.0% | 不變 |
| Jennison Associates LLC | 216,180 | $1,620 萬 | 0.01% | +47,016+27.8% | 加碼 |
| Royal Bank of Canada | 200,883 | $1,505 萬 | 0.00% | −29,039−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 184,518 | $1,383 萬 | 0.00% | +21,625+13.3% | 加碼 |
| SEI Investments Co | 182,481 | $1,367 萬 | 0.02% | +1,888+1.0% | 加碼 |
| Winton Group Ltd | 172,033 | $1,289 萬 | 0.78% | +148,906+643.9% | 加碼 |
| Cresset Asset Management, LLC | 170,610 | $1,278 萬 | 0.06% | −97,709−36.4% | 減碼 |
| Jump Financial, LLC | 159,433 | $1,195 萬 | 0.18% | +46,586+41.3% | 加碼 |
| Rhumbline Advisers | 158,663 | $1,189 萬 | 0.01% | +864+0.5% | 加碼 |
| Eisler Capital Management Ltd. | 145,722 | $1,092 萬 | 0.33% | +145,722 | 新進 |
| Balyasny Asset Management LLC | 136,651 | $1,024 萬 | 0.03% | +121,830+822.0% | 加碼 |
| Quantbot Technologies LP | 132,906 | $995.8 萬 | 0.32% | +120,921+1,008.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,272 | $961.1 萬 | 0.16% | +23,636+22.6% | 加碼 |
| Principal Financial Group Inc | 127,509 | $955.4 萬 | 0.01% | −322−0.3% | 減碼 |
| Amundi | 159,077 | $935.9 萬 | 0.00% | +58,496+58.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 124,374 | $931.8 萬 | 1.03% | −8,263−6.2% | 減碼 |
| Summit Creek Advisors LLC | 116,924 | $876.1 萬 | 1.28% | +19,445+19.9% | 加碼 |
| Aquatic Capital Management LLC | 116,049 | $869.5 萬 | 0.22% | +43,212+59.3% | 加碼 |
| Raymond James Financial Inc | 115,200 | $863.1 萬 | 0.00% | +34,323+42.4% | 加碼 |
| Envestnet Asset Management Inc | 113,819 | $852.8 萬 | 0.00% | −3,958−3.4% | 減碼 |
| Verition Fund Management LLC | 110,580 | $828.5 萬 | 0.05% | −286,164−72.1% | 減碼 |
| Swiss National Bank | 106,559 | $798.4 萬 | 0.01% | −1,600−1.5% | 減碼 |
| Legal & General Group Plc | 102,462 | $767.7 萬 | 0.00% | +813+0.8% | 加碼 |
| Point72 Hong Kong Ltd | 98,800 | $740.3 萬 | 0.53% | +74,450+305.7% | 加碼 |
| Quantinno Capital Management LP | 91,558 | $686.0 萬 | 0.04% | +71,334+352.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 90,021 | $674.5 萬 | 0.12% | +90,021 | 新進 |
| Invesco Ltd. | 88,827 | $665.5 萬 | 0.00% | +5,495+6.6% | 加碼 |
| Bank of Nova Scotia | 87,517 | $655.6 萬 | 0.01% | −31,155−26.3% | 減碼 |
| Oberweis Asset Management Inc | 85,000 | $636.9 萬 | 0.32% | 00.0% | 不變 |
| Cinctive Capital Management LP | 82,969 | $621.6 萬 | 0.50% | −3,511−4.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 78,664 | $589.4 萬 | 0.95% | +2,307+3.0% | 加碼 |
| Monimus Capital Management, LP | 76,747 | $575.1 萬 | 4.88% | +36,984+93.0% | 加碼 |
| Capital Fund Management S.A. | 74,778 | $560.3 萬 | 0.07% | −16,864−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 74,515 | $558.3 萬 | 0.02% | +74,515 | 新進 |
| LPL Financial LLC | 71,226 | $533.7 萬 | 0.00% | +5,000+7.5% | 加碼 |
| Susquehanna International Group, LLP | 68,330 | $512.0 萬 | 0.01% | +44,833+190.8% | 加碼 |
| Retirement Systems of Alabama | 66,953 | $501.6 萬 | 0.02% | +70+0.1% | 加碼 |
| Chilton Investment Co LLC | 66,400 | $497.5 萬 | 0.12% | −90,255−57.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,068 | $495.0 萬 | 0.06% | +4,861+7.9% | 加碼 |
| California Public Employees Retirement System | 64,455 | $482.9 萬 | 0.00% | −18,823−22.6% | 減碼 |
| Renaissance Technologies LLC | 64,200 | $481.0 萬 | 0.01% | +64,200 | 新進 |
| Caisse de Depot Et Placement du Quebec | 63,500 | $475.8 萬 | 0.01% | 00.0% | 不變 |