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 $99.6 億;吉維尼資本和Semper Augustus兩位大師持有。
2025 年第 2 季 13F 持有人
Five Below, Inc 在 2025/6/30 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
- 461
- 較 2025 年第 1 季 +55 家
- 持有股數
- 5,889 萬
- 較 2025 年第 1 季 +179.8 萬 (+3.1%)
- 總市值
- $77.1 億
- 較 2025 年第 1 季 +$34.5 億 (+81.1%)
- 新進機構
- 110
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 170 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $99.6 億 |
| 2026 年第 1 季 | 634 | $126.6 億 |
| 2025 年第 4 季 | 555 | $108.3 億 |
| 2025 年第 3 季 | 503 | $89.6 億 |
| 2025 年第 2 季 | 461 | $77.2 億 |
| 2025 年第 1 季 | 410 | $42.8 億 |
| 2024 年第 4 季 | 426 | $60.9 億 |
| 2024 年第 3 季 | 404 | $51.3 億 |
| 2024 年第 2 季 | 464 | $64.2 億 |
| 2024 年第 1 季 | 499 | $109.8 億 |
| 2023 年第 4 季 | 504 | $130.7 億 |
| 2023 年第 3 季 | 454 | $97.9 億 |
| 2023 年第 2 季 | 489 | $114.4 億 |
| 2023 年第 1 季 | 498 | $131.6 億 |
| 2022 年第 4 季 | 482 | $104.7 億 |
| 2022 年第 3 季 | 426 | $82.8 億 |
| 2022 年第 2 季 | 425 | $68.1 億 |
| 2022 年第 1 季 | 448 | $86.3 億 |
| 2021 年第 4 季 | 458 | $115.0 億 |
| 2021 年第 3 季 | 452 | $98.3 億 |
| 2021 年第 2 季 | 468 | $105.9 億 |
| 2021 年第 1 季 | 476 | $107.9 億 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,313,235 | $6.97 億 | 0.01% | −210,570−3.8% | 減碼 |
| Vanguard Group Inc | 5,307,370 | $6.96 億 | 0.01% | −117,125−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,884,298 | $3.78 億 | 0.38% | +2,518,452+688.4% | 加碼 |
| FMR LLC | 2,199,714 | $2.89 億 | 0.02% | +1,058,999+92.8% | 加碼 |
| State Street Corp | 1,694,733 | $2.22 億 | 0.01% | −49,011−2.8% | 減碼 |
| UBS Group AG | 1,638,048 | $2.15 億 | 0.04% | +1,175,545+254.2% | 加碼 |
| Wasatch Advisors Inc | 1,633,550 | $2.14 億 | 1.12% | −645,027−28.3% | 減碼 |
| American Century Companies Inc | 1,540,501 | $2.02 億 | 0.11% | +365,426+31.1% | 加碼 |
| Federated Hermes, Inc. | 1,496,952 | $1.96 億 | 0.37% | +10,971+0.7% | 加碼 |
| Capital World Investors | 1,341,345 | $1.76 億 | 0.03% | +20,841+1.6% | 加碼 |
| Balyasny Asset Management LLC | 1,274,067 | $1.67 億 | 0.38% | +1,137,416+832.4% | 加碼 |
| FIL Ltd | 1,225,000 | $1.61 億 | 0.14% | −950,000−43.7% | 減碼 |
| Marshall Wace, LLP | 1,039,548 | $1.36 億 | 0.16% | −258,958−19.9% | 減碼 |
| Riverbridge Partners LLC | 1,026,993 | $1.35 億 | 2.17% | −102,248−9.1% | 減碼 |
| Geode Capital Management, LLC | 992,104 | $1.30 億 | 0.01% | −40,072−3.9% | 減碼 |
| Two Sigma Investments, LP | 943,997 | $1.24 億 | 0.22% | +312,453+49.5% | 加碼 |
| Two Sigma Advisers, LP | 898,500 | $1.18 億 | 0.24% | +469,900+109.6% | 加碼 |
| Anomaly Capital Management, LP | 864,041 | $1.13 億 | 3.60% | +864,041 | 新進 |
| Scopus Asset Management, L.P. | 845,852 | $1.11 億 | 2.97% | +556,852+192.7% | 加碼 |
| Norges Bank | 844,902 | $1.11 億 | 0.01% | +30,012+3.7% | 加碼 |
| Millennium Management LLC | 793,573 | $1.04 億 | 0.09% | +204,579+34.7% | 加碼 |
| Samlyn Capital, LLC | 749,321 | $9,830 萬 | 1.43% | −360,415−32.5% | 減碼 |
| Stephens Investment Management Group LLC | 744,734 | $9,769 萬 | 1.29% | +33,952+4.8% | 加碼 |
| Pacifica Capital Investments, LLC | 732,939 | $9,615 萬 | 28.27% | +60,699+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 690,615 | $9,059 萬 | 0.02% | +8,743+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 686,782 | $9,009 萬 | 0.02% | +70,813+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 669,348 | $8,781 萬 | 0.32% | +268,638+67.0% | 加碼 |
| Citadel Advisors LLC | 643,776 | $8,445 萬 | 0.07% | +154,566+31.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 625,871 | $8,210 萬 | 2.82% | +4,281+0.7% | 加碼 |
| Bank of America Corp | 589,722 | $7,736 萬 | 0.01% | +62,895+11.9% | 加碼 |
| Ameriprise Financial Inc | 554,239 | $7,271 萬 | 0.02% | −158,413−22.2% | 減碼 |
| Morgan Stanley | 548,237 | $7,192 萬 | 0.00% | −322,613−37.0% | 減碼 |
| Northern Trust Corp | 529,168 | $6,942 萬 | 0.01% | −22,414−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 471,506 | $6,185 萬 | 0.41% | +446,301+1,770.7% | 加碼 |
| JPMorgan Chase & Co | 455,271 | $5,972 萬 | 0.00% | −299,984−39.7% | 減碼 |
| Hook Mill Capital Partners, LP | 453,643 | $5,951 萬 | 5.85% | +203,358+81.3% | 加碼 |
| Renaissance Technologies LLC | 420,100 | $5,511 萬 | 0.07% | +355,900+554.4% | 加碼 |
| Ensign Peak Advisors, Inc | 358,294 | $4,700 萬 | 0.08% | −328,038−47.8% | 減碼 |
| AQR Capital Management LLC | 359,003 | $4,694 萬 | 0.04% | −411,623−53.4% | 減碼 |
| Bank of New York Mellon Corp | 356,000 | $4,670 萬 | 0.01% | −12,553−3.4% | 減碼 |
| Man Group plc | 354,147 | $4,646 萬 | 0.10% | −14,370−3.9% | 減碼 |
| Wellington Management Group LLP | 340,618 | $4,468 萬 | 0.01% | +41,118+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 335,373 | $4,399 萬 | 0.03% | −314,685−48.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 322,806 | $4,235 萬 | 5.96% | +244,142+310.4% | 加碼 |
| Capital Research Global Investors | 319,236 | $4,188 萬 | 0.01% | −186,067−36.8% | 減碼 |
| Barclays PLC | 308,481 | $4,047 萬 | 0.02% | +257,735+507.9% | 加碼 |
| Goldman Sachs Group Inc | 280,571 | $3,681 萬 | 0.01% | −53,666−16.1% | 減碼 |
| Verition Fund Management LLC | 272,746 | $3,578 萬 | 0.21% | +162,166+146.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 268,647 | $3,577 萬 | 0.06% | +26,138+10.8% | 加碼 |
| Interval Partners, LP | 256,351 | $3,363 萬 | 0.77% | +247,351+2,748.3% | 加碼 |
| Voya Investment Management LLC | 252,408 | $3,311 萬 | 0.03% | −19,089−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 237,796 | $3,119 萬 | 0.01% | +53,278+28.9% | 加碼 |
| Country Trust Bank | 237,709 | $3,118 萬 | 0.70% | −86,792−26.7% | 減碼 |
| Quantinno Capital Management LP | 233,576 | $3,064 萬 | 0.13% | +142,018+155.1% | 加碼 |
| Principal Financial Group Inc | 212,771 | $2,791 萬 | 0.01% | +85,262+66.9% | 加碼 |
| Victory Capital Management Inc | 186,363 | $2,445 萬 | 0.02% | +175,414+1,602.1% | 加碼 |
| Mane Global Capital Management LP | 181,270 | $2,378 萬 | 1.08% | +181,270 | 新進 |
| Deutsche Bank AG | 179,182 | $2,351 萬 | 0.01% | −162,308−47.5% | 減碼 |
| Jennison Associates LLC | 164,739 | $2,161 萬 | 0.01% | −51,441−23.8% | 減碼 |
| SEI Investments Co | 164,644 | $2,160 萬 | 0.03% | −17,837−9.8% | 減碼 |
| Walleye Capital LLC | 162,956 | $2,138 萬 | 0.20% | +115,640+244.4% | 加碼 |
| Winton Group Ltd | 158,156 | $2,075 萬 | 1.06% | −13,877−8.1% | 減碼 |
| Cresset Asset Management, LLC | 157,024 | $2,060 萬 | 0.10% | −13,586−8.0% | 減碼 |
| Rhumbline Advisers | 146,721 | $1,925 萬 | 0.02% | −11,942−7.5% | 減碼 |
| Trexquant Investment LP | 146,651 | $1,924 萬 | 0.22% | −301,093−67.2% | 減碼 |
| Driehaus Capital Management LLC | 143,460 | $1,882 萬 | 0.15% | +143,460 | 新進 |
| ING Groep NV | 140,100 | $1,838 萬 | 0.11% | −118,400−45.8% | 減碼 |
| Canada Pension Plan Investment Board | 131,900 | $1,730 萬 | 0.01% | −133,500−50.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 128,272 | $1,683 萬 | 0.45% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 116,081 | $1,523 萬 | 0.46% | +61,531+112.8% | 加碼 |
| Envestnet Asset Management Inc | 114,010 | $1,496 萬 | 0.00% | +191+0.2% | 加碼 |
| Summit Creek Advisors LLC | 111,949 | $1,469 萬 | 2.04% | −4,975−4.3% | 減碼 |
| Invenomic Capital Management LP | 110,360 | $1,448 萬 | 0.82% | −119,898−52.1% | 減碼 |
| Raymond James Financial Inc | 110,288 | $1,447 萬 | 0.00% | −4,912−4.3% | 減碼 |
| First Trust Advisors LP | 108,615 | $1,425 萬 | 0.01% | +47,522+77.8% | 加碼 |
| Legal & General Group Plc | 108,078 | $1,418 萬 | 0.00% | +5,616+5.5% | 加碼 |
| Swiss National Bank | 105,159 | $1,379 萬 | 0.01% | −1,400−1.3% | 減碼 |
| Gotham Asset Management, LLC | 104,595 | $1,372 萬 | 0.08% | +59,743+133.2% | 加碼 |
| Invesco Ltd. | 97,677 | $1,281 萬 | 0.00% | +8,850+10.0% | 加碼 |
| Royal Bank of Canada | 94,027 | $1,233 萬 | 0.00% | −106,856−53.2% | 減碼 |
| Nuveen, LLC | 92,227 | $1,210 萬 | 0.00% | −142,423−60.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,245 | $1,197 萬 | 0.09% | −259,407−74.0% | 減碼 |
| PDT Partners, LLC | 89,786 | $1,178 萬 | 0.67% | +37,194+70.7% | 加碼 |
| California Public Employees Retirement System | 89,530 | $1,174 萬 | 0.01% | +25,075+38.9% | 加碼 |
| Emerald Advisers, LLC | 88,558 | $1,162 萬 | 0.43% | +86,728+4,739.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 80,820 | $1,060 萬 | 0.83% | +80,820 | 新進 |
| Shellback Capital, LP | 78,000 | $1,023 萬 | 0.68% | +78,000 | 新進 |
| Eisler Capital Management Ltd. | 74,528 | $979.1 萬 | 0.34% | −71,194−48.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 72,252 | $947.8 萬 | 1.14% | −52,122−41.9% | 減碼 |
| ExodusPoint Capital Management, LP | 71,125 | $933.0 萬 | 0.11% | +19,640+38.1% | 加碼 |
| Alliancebernstein L.P. | 71,086 | $932.5 萬 | 0.00% | −665,373−90.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,103 | $919.6 萬 | 0.10% | −484,855−87.4% | 減碼 |
| LPL Financial LLC | 69,264 | $908.6 萬 | 0.00% | −1,962−2.8% | 減碼 |
| Quantbot Technologies LP | 67,994 | $891.9 萬 | 0.23% | −64,912−48.8% | 減碼 |
| Retirement Systems of Alabama | 67,291 | $882.7 萬 | 0.03% | +338+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 63,649 | $834.9 萬 | 0.01% | +38,348+151.6% | 加碼 |
| Point72 Asset Management, L.P. | 62,602 | $821.2 萬 | 0.02% | −780,257−92.6% | 減碼 |
| Engineers Gate Manager LP | 61,482 | $806.5 萬 | 0.10% | −203−0.3% | 減碼 |
| Jain Global LLC | 60,995 | $800.1 萬 | 0.12% | +60,995 | 新進 |
| Treasurer of the State of North Carolina | 59,598 | $781.8 萬 | 0.03% | +22,616+61.2% | 加碼 |