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 3 季 13F 持有人
Five Below, Inc 在 2025/9/30 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
- 503
- 較 2025 年第 2 季 +49 家
- 持有股數
- 5,757 萬
- 較 2025 年第 2 季 −43.5 萬 (−0.7%)
- 總市值
- $89.0 億
- 較 2025 年第 2 季 +$13.0 億 (+17.0%)
- 新進機構
- 101
- 另有 199 家加碼
- 清倉機構
- 52
- 另有 136 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,376,471 | $8.32 億 | 0.01% | +69,101+1.3% | 加碼 |
| BlackRock, Inc. | 5,002,560 | $7.74 億 | 0.01% | −310,675−5.8% | 減碼 |
| FMR LLC | 2,236,331 | $3.46 億 | 0.02% | +36,617+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,076,318 | $3.21 億 | 0.26% | −807,980−28.0% | 減碼 |
| American Century Companies Inc | 1,873,116 | $2.90 億 | 0.15% | +332,615+21.6% | 加碼 |
| UBS Group AG | 1,713,859 | $2.65 億 | 0.05% | +75,811+4.6% | 加碼 |
| State Street Corp | 1,674,172 | $2.59 億 | 0.01% | −20,561−1.2% | 減碼 |
| Wasatch Advisors Inc | 1,492,641 | $2.31 億 | 1.24% | −140,909−8.6% | 減碼 |
| Federated Hermes, Inc. | 1,462,632 | $2.26 億 | 0.40% | −34,320−2.3% | 減碼 |
| Capital World Investors | 1,353,928 | $2.09 億 | 0.03% | +12,583+0.9% | 加碼 |
| Marshall Wace, LLP | 1,154,259 | $1.79 億 | 0.20% | +114,711+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,037,165 | $1.60 億 | 0.01% | +45,061+4.5% | 加碼 |
| Riverbridge Partners LLC | 959,148 | $1.48 億 | 2.50% | −67,845−6.6% | 減碼 |
| Samlyn Capital, LLC | 944,116 | $1.46 億 | 2.07% | +194,795+26.0% | 加碼 |
| Morgan Stanley | 908,732 | $1.41 億 | 0.01% | +360,495+65.8% | 加碼 |
| Wellington Management Group LLP | 848,105 | $1.31 億 | 0.02% | +507,487+149.0% | 加碼 |
| Dimensional Fund Advisors LP | 831,225 | $1.29 億 | 0.03% | +144,443+21.0% | 加碼 |
| Balyasny Asset Management LLC | 831,206 | $1.29 億 | 0.26% | −442,861−34.8% | 減碼 |
| Jennison Associates LLC | 819,502 | $1.27 億 | 0.07% | +654,763+397.5% | 加碼 |
| Citadel Advisors LLC | 779,350 | $1.21 億 | 0.10% | +135,574+21.1% | 加碼 |
| Pacifica Capital Investments, LLC | 721,171 | $1.12 億 | 30.31% | −11,768−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 691,047 | $1.07 億 | 0.02% | +432+0.1% | 加碼 |
| Anomaly Capital Management, LP | 658,313 | $1.02 億 | 2.99% | −205,728−23.8% | 減碼 |
| Stephens Investment Management Group LLC | 657,846 | $1.02 億 | 1.32% | −86,888−11.7% | 減碼 |
| Two Sigma Advisers, LP | 641,700 | $9,927 萬 | 0.20% | −256,800−28.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 637,090 | $9,856 萬 | 3.34% | +11,219+1.8% | 加碼 |
| Goldman Sachs Group Inc | 583,748 | $9,031 萬 | 0.01% | +303,177+108.1% | 加碼 |
| Millennium Management LLC | 538,347 | $8,328 萬 | 0.07% | −255,226−32.2% | 減碼 |
| Hook Mill Capital Partners, LP | 526,329 | $8,142 萬 | 7.44% | +72,686+16.0% | 加碼 |
| Northern Trust Corp | 516,157 | $7,985 萬 | 0.01% | −13,011−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 508,187 | $7,862 萬 | 0.27% | +508,187 | 新進 |
| Bank of America Corp | 474,988 | $7,348 萬 | 0.01% | −114,734−19.5% | 減碼 |
| FIL Ltd | 466,400 | $7,215 萬 | 0.06% | −758,600−61.9% | 減碼 |
| JPMorgan Chase & Co | 462,503 | $7,155 萬 | 0.00% | +7,232+1.6% | 加碼 |
| Barclays PLC | 449,802 | $6,958 萬 | 0.03% | +141,321+45.8% | 加碼 |
| Ameriprise Financial Inc | 435,525 | $6,738 萬 | 0.02% | −118,714−21.4% | 減碼 |
| Invesco Ltd. | 426,042 | $6,591 萬 | 0.01% | +328,365+336.2% | 加碼 |
| AQR Capital Management LLC | 423,560 | $6,552 萬 | 0.04% | +64,557+18.0% | 加碼 |
| Two Sigma Investments, LP | 400,254 | $6,192 萬 | 0.10% | −543,743−57.6% | 減碼 |
| Bank of New York Mellon Corp | 389,389 | $6,024 萬 | 0.01% | +33,389+9.4% | 加碼 |
| Scopus Asset Management, L.P. | 389,250 | $6,022 萬 | 1.44% | −456,602−54.0% | 減碼 |
| Prudential Financial Inc | 357,802 | $5,535 萬 | 0.07% | +298,604+504.4% | 加碼 |
| Quantinno Capital Management LP | 344,446 | $5,329 萬 | 0.15% | +110,870+47.5% | 加碼 |
| Voya Investment Management LLC | 325,284 | $5,032 萬 | 0.05% | +72,876+28.9% | 加碼 |
| Deutsche Bank AG | 310,783 | $4,808 萬 | 0.02% | +131,601+73.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 308,341 | $4,770 萬 | 5.95% | −14,465−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 278,526 | $4,309 萬 | 0.03% | −56,847−17.0% | 減碼 |
| Bank of Montreal | 270,206 | $4,180 萬 | 0.02% | +255,946+1,794.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 258,913 | $4,005 萬 | 0.03% | +258,913 | 新進 |
| Canada Pension Plan Investment Board | 227,100 | $3,513 萬 | 0.02% | +95,200+72.2% | 加碼 |
| Interval Partners, LP | 224,038 | $3,466 萬 | 0.74% | −32,313−12.6% | 減碼 |
| Mane Global Capital Management LP | 222,427 | $3,441 萬 | 1.61% | +41,157+22.7% | 加碼 |
| Man Group plc | 215,657 | $3,336 萬 | 0.06% | −138,490−39.1% | 減碼 |
| Hood River Capital Management LLC | 208,782 | $3,230 萬 | 0.38% | +208,782 | 新進 |
| Country Trust Bank | 204,760 | $3,168 萬 | 0.69% | −32,949−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 200,430 | $3,101 萬 | 0.04% | +200,430 | 新進 |
| SEI Investments Co | 186,482 | $2,885 萬 | 0.03% | +21,838+13.3% | 加碼 |
| Verition Fund Management LLC | 186,239 | $2,881 萬 | 0.16% | −86,507−31.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,720 | $2,773 萬 | 0.04% | −89,927−33.5% | 減碼 |
| Renaissance Technologies LLC | 171,600 | $2,655 萬 | 0.04% | −248,500−59.2% | 減碼 |
| Principal Financial Group Inc | 171,381 | $2,651 萬 | 0.01% | −41,390−19.5% | 減碼 |
| Driehaus Capital Management LLC | 168,265 | $2,603 萬 | 0.19% | +24,805+17.3% | 加碼 |
| Bank of Nova Scotia | 165,443 | $2,559 萬 | 0.05% | +165,443 | 新進 |
| Cresset Asset Management, LLC | 160,409 | $2,482 萬 | 0.11% | +3,385+2.2% | 加碼 |
| Freestone Grove Partners LP | 155,493 | $2,405 萬 | 0.18% | +155,493 | 新進 |
| Divisadero Street Capital Management, LP | 155,000 | $2,398 萬 | 1.12% | +155,000 | 新進 |
| UBS Asset Management Americas Inc | 148,586 | $2,299 萬 | 0.00% | −89,210−37.5% | 減碼 |
| Walleye Capital LLC | 147,128 | $2,276 萬 | 0.18% | −15,828−9.7% | 減碼 |
| Rhumbline Advisers | 145,147 | $2,245 萬 | 0.02% | −1,574−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 139,044 | $2,151 萬 | 0.56% | +22,963+19.8% | 加碼 |
| Shellback Capital, LP | 133,500 | $2,065 萬 | 1.31% | +55,500+71.2% | 加碼 |
| Raymond James Financial Inc | 132,375 | $2,048 萬 | 0.01% | +22,087+20.0% | 加碼 |
| Victory Capital Management Inc | 131,923 | $2,041 萬 | 0.01% | −54,440−29.2% | 減碼 |
| Jain Global LLC | 131,021 | $2,027 萬 | 0.26% | +70,026+114.8% | 加碼 |
| Ampfield Management, L.P. | 124,605 | $1,928 萬 | 21.48% | −7,146−5.4% | 減碼 |
| Nuveen, LLC | 122,356 | $1,893 萬 | 0.00% | +30,129+32.7% | 加碼 |
| Amundi | 120,655 | $1,854 萬 | 0.01% | +71,691+146.4% | 加碼 |
| Winton Group Ltd | 119,035 | $1,841 萬 | 0.69% | −39,121−24.7% | 減碼 |
| Squarepoint Ops LLC | 117,682 | $1,821 萬 | 0.04% | +106,298+933.7% | 加碼 |
| Envestnet Asset Management Inc | 115,334 | $1,784 萬 | 0.01% | +1,324+1.2% | 加碼 |
| Summit Creek Advisors LLC | 115,030 | $1,780 萬 | 2.59% | +3,081+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 113,510 | $1,756 萬 | 0.04% | +50,908+81.3% | 加碼 |
| Russell Investments Group, Ltd. | 112,802 | $1,745 萬 | 0.02% | +49,153+77.2% | 加碼 |
| Swiss National Bank | 106,659 | $1,650 萬 | 0.01% | +1,500+1.4% | 加碼 |
| Legal & General Group Plc | 103,960 | $1,608 萬 | 0.00% | −4,118−3.8% | 減碼 |
| Gotham Asset Management, LLC | 101,312 | $1,567 萬 | 0.07% | −3,283−3.1% | 減碼 |
| California Public Employees Retirement System | 97,118 | $1,502 萬 | 0.01% | +7,588+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 96,946 | $1,500 萬 | 0.05% | −572,402−85.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,076 | $1,455 萬 | 0.21% | +23,973+34.2% | 加碼 |
| Davidson Kempner Capital Management LP | 90,000 | $1,392 萬 | 0.19% | +90,000 | 新進 |
| PDT Partners, LLC | 89,781 | $1,389 萬 | 0.88% | −50.0% | 減碼 |
| Royal Bank of Canada | 85,837 | $1,328 萬 | 0.00% | −8,190−8.7% | 減碼 |
| Emerald Advisers, LLC | 85,158 | $1,317 萬 | 0.42% | −3,400−3.8% | 減碼 |
| Aquatic Capital Management LLC | 84,884 | $1,313 萬 | 0.24% | +49,722+141.4% | 加碼 |
| Treasurer of the State of North Carolina | 82,329 | $1,274 萬 | 0.04% | +22,731+38.1% | 加碼 |
| Alliancebernstein L.P. | 74,369 | $1,150 萬 | 0.00% | +3,283+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,524 | $1,106 萬 | 0.02% | +71,524 | 新進 |
| Ieq Capital, LLC | 70,888 | $1,097 萬 | 0.03% | +24,745+53.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 70,300 | $1,088 萬 | 0.02% | +70,300 | 新進 |
| Tabor Asset Management, LP | 69,237 | $1,071 萬 | 6.74% | +13,364+23.9% | 加碼 |