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 4 季 13F 持有人
Five Below, Inc 在 2025/12/31 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
- 555
- 較 2025 年第 3 季 +62 家
- 持有股數
- 5,692 萬
- 較 2025 年第 3 季 −51.8 萬 (−0.9%)
- 總市值
- $107.2 億
- 較 2025 年第 3 季 +$18.4 億 (+20.7%)
- 新進機構
- 125
- 另有 177 家加碼
- 清倉機構
- 63
- 另有 188 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,336,585 | $10.1 億 | 0.01% | −39,886−0.7% | 減碼 |
| BlackRock, Inc. | 4,904,346 | $9.24 億 | 0.02% | −98,214−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,919,606 | $3.62 億 | 0.27% | −156,712−7.5% | 減碼 |
| American Century Companies Inc | 1,839,115 | $3.46 億 | 0.17% | −34,001−1.8% | 減碼 |
| Marshall Wace, LLP | 1,785,169 | $3.36 億 | 0.32% | +630,910+54.7% | 加碼 |
| State Street Corp | 1,665,218 | $3.14 億 | 0.01% | −8,954−0.5% | 減碼 |
| Federated Hermes, Inc. | 1,508,393 | $2.84 億 | 0.47% | +45,761+3.1% | 加碼 |
| UBS Group AG | 1,391,550 | $2.62 億 | 0.05% | −322,309−18.8% | 減碼 |
| Wasatch Advisors Inc | 1,268,754 | $2.39 億 | 1.42% | −223,887−15.0% | 減碼 |
| Capital World Investors | 1,203,725 | $2.27 億 | 0.03% | −150,203−11.1% | 減碼 |
| Wellington Management Group LLP | 1,192,697 | $2.25 億 | 0.04% | +344,592+40.6% | 加碼 |
| AQR Capital Management LLC | 1,168,832 | $2.20 億 | 0.12% | +745,272+176.0% | 加碼 |
| Geode Capital Management, LLC | 1,090,973 | $2.06 億 | 0.01% | +53,808+5.2% | 加碼 |
| Citadel Advisors LLC | 1,088,422 | $2.05 億 | 0.14% | +309,072+39.7% | 加碼 |
| FMR LLC | 1,012,082 | $1.91 億 | 0.01% | −1,224,249−54.7% | 減碼 |
| Norges Bank | 970,408 | $1.83 億 | 0.02% | +970,408 | 新進 |
| Invesco Ltd. | 886,154 | $1.67 億 | 0.02% | +460,112+108.0% | 加碼 |
| Balyasny Asset Management LLC | 869,702 | $1.64 億 | 0.31% | +38,496+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 849,002 | $1.60 億 | 0.03% | +17,777+2.1% | 加碼 |
| Jennison Associates LLC | 842,771 | $1.59 億 | 0.10% | +23,269+2.8% | 加碼 |
| Riverbridge Partners LLC | 814,643 | $1.53 億 | 2.88% | −144,505−15.1% | 減碼 |
| Millennium Management LLC | 704,880 | $1.33 億 | 0.10% | +166,533+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 668,404 | $1.26 億 | 0.02% | −22,643−3.3% | 減碼 |
| Morgan Stanley | 663,033 | $1.25 億 | 0.01% | −245,699−27.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 637,747 | $1.20 億 | 4.01% | +657+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 624,864 | $1.18 億 | 1.53% | −32,982−5.0% | 減碼 |
| Pacifica Capital Investments, LLC | 596,995 | $1.12 億 | 30.63% | −124,176−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 588,500 | $1.11 億 | 0.16% | +388,070+193.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 549,053 | $1.03 億 | 0.35% | +40,866+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 535,593 | $1.01 億 | 0.28% | +535,593 | 新進 |
| Two Sigma Advisers, LP | 508,499 | $9,578 萬 | 0.19% | −133,201−20.8% | 減碼 |
| Northern Trust Corp | 485,814 | $9,151 萬 | 0.01% | −30,343−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 459,814 | $8,661 萬 | 0.14% | +346,304+305.1% | 加碼 |
| Bank of Montreal | 453,680 | $8,546 萬 | 0.03% | +183,474+67.9% | 加碼 |
| Goldman Sachs Group Inc | 438,806 | $8,265 萬 | 0.01% | −144,942−24.8% | 減碼 |
| Hook Mill Capital Partners, LP | 430,984 | $8,118 萬 | 7.64% | −95,345−18.1% | 減碼 |
| JPMorgan Chase & Co | 409,185 | $7,707 萬 | 0.01% | −53,318−11.5% | 減碼 |
| Two Sigma Investments, LP | 404,128 | $7,612 萬 | 0.11% | +3,874+1.0% | 加碼 |
| Woodline Partners LP | 397,126 | $7,480 萬 | 0.29% | +397,126 | 新進 |
| Squarepoint Ops LLC | 393,339 | $7,409 萬 | 0.15% | +275,657+234.2% | 加碼 |
| Bank of New York Mellon Corp | 382,832 | $7,211 萬 | 0.01% | −6,557−1.7% | 減碼 |
| Bank of America Corp | 369,359 | $6,957 萬 | 0.01% | −105,629−22.2% | 減碼 |
| Quantinno Capital Management LP | 349,608 | $6,585 萬 | 0.13% | +5,162+1.5% | 加碼 |
| Interval Partners, LP | 335,124 | $6,312 萬 | 1.48% | +111,086+49.6% | 加碼 |
| Barclays PLC | 333,607 | $6,284 萬 | 0.03% | −116,195−25.8% | 減碼 |
| Scopus Asset Management, L.P. | 289,025 | $5,444 萬 | 1.52% | −100,225−25.7% | 減碼 |
| Hood River Capital Management LLC | 266,389 | $5,018 萬 | 0.55% | +57,607+27.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 265,234 | $4,996 萬 | 5.75% | −43,107−14.0% | 減碼 |
| Voya Investment Management LLC | 264,240 | $4,977 萬 | 0.05% | −61,044−18.8% | 減碼 |
| Deutsche Bank AG | 261,541 | $4,926 萬 | 0.02% | −49,242−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,507 | $4,775 萬 | 0.03% | −5,406−2.1% | 減碼 |
| Man Group plc | 252,380 | $4,754 萬 | 0.09% | +36,723+17.0% | 加碼 |
| Bank of Nova Scotia | 212,055 | $3,994 萬 | 0.06% | +46,612+28.2% | 加碼 |
| Nuveen, LLC | 200,052 | $3,768 萬 | 0.01% | +77,696+63.5% | 加碼 |
| Ameriprise Financial Inc | 199,407 | $3,756 萬 | 0.01% | −236,118−54.2% | 減碼 |
| Cartenna Capital, LP | 190,000 | $3,579 萬 | 1.88% | +190,000 | 新進 |
| Trexquant Investment LP | 188,302 | $3,547 萬 | 0.32% | +188,302 | 新進 |
| Allianz Asset Management GmbH | 186,716 | $3,517 萬 | 0.04% | +186,716 | 新進 |
| Summit Partners Public Asset Management, LLC | 170,000 | $3,202 萬 | 0.90% | +170,000 | 新進 |
| SEI Investments Co | 168,135 | $3,167 萬 | 0.03% | −18,347−9.8% | 減碼 |
| Country Trust Bank | 167,225 | $3,150 萬 | 0.57% | −37,535−18.3% | 減碼 |
| Freestone Grove Partners LP | 161,712 | $3,046 萬 | 0.22% | +6,219+4.0% | 加碼 |
| Prudential Financial Inc | 155,892 | $2,940 萬 | 0.04% | −201,910−56.4% | 減碼 |
| UBS Asset Management Americas Inc | 148,343 | $2,794 萬 | 0.01% | −243−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,717 | $2,688 萬 | 0.02% | −135,809−48.8% | 減碼 |
| Rhumbline Advisers | 135,746 | $2,557 萬 | 0.02% | −9,401−6.5% | 減碼 |
| Principal Financial Group Inc | 134,680 | $2,537 萬 | 0.01% | −36,701−21.4% | 減碼 |
| Ieq Capital, LLC | 133,710 | $2,519 萬 | 0.08% | +62,822+88.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,521 | $2,506 萬 | 0.04% | −49,199−27.5% | 減碼 |
| Shellback Capital, LP | 133,000 | $2,505 萬 | 2.39% | −500−0.4% | 減碼 |
| Driehaus Capital Management LLC | 132,668 | $2,499 萬 | 0.17% | −35,597−21.2% | 減碼 |
| Raymond James Financial Inc | 126,480 | $2,383 萬 | 0.01% | −5,895−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 126,219 | $2,377 萬 | 0.62% | −12,825−9.2% | 減碼 |
| Verition Fund Management LLC | 126,125 | $2,376 萬 | 0.13% | −60,114−32.3% | 減碼 |
| 1832 Asset Management L.P. | 124,312 | $2,342 萬 | 0.03% | +124,312 | 新進 |
| Jain Global LLC | 113,775 | $2,143 萬 | 0.21% | −17,246−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 109,315 | $2,059 萬 | 0.02% | −3,487−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 108,900 | $2,051 萬 | 0.01% | −118,200−52.0% | 減碼 |
| Swiss National Bank | 108,759 | $2,049 萬 | 0.01% | +2,100+2.0% | 加碼 |
| Envestnet Asset Management Inc | 104,355 | $1,966 萬 | 0.01% | −10,979−9.5% | 減碼 |
| Alliancebernstein L.P. | 103,406 | $1,948 萬 | 0.01% | +29,037+39.0% | 加碼 |
| Bridgewater Associates, LP | 98,038 | $1,847 萬 | 0.07% | +76,812+361.9% | 加碼 |
| California Public Employees Retirement System | 97,010 | $1,827 萬 | 0.01% | −108−0.1% | 減碼 |
| Tabor Asset Management, LP | 95,811 | $1,805 萬 | 7.28% | +26,574+38.4% | 加碼 |
| Cresset Asset Management, LLC | 95,554 | $1,800 萬 | 0.08% | −64,855−40.4% | 減碼 |
| Gotham Asset Management, LLC | 91,689 | $1,727 萬 | 0.06% | −9,623−9.5% | 減碼 |
| Wells Fargo & Company | 90,755 | $1,709 萬 | 0.00% | +56,029+161.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 90,636 | $1,707 萬 | 0.07% | +37,185+69.6% | 加碼 |
| Winton Group Ltd | 89,234 | $1,681 萬 | 0.58% | −29,801−25.0% | 減碼 |
| Summit Creek Advisors LLC | 87,267 | $1,644 萬 | 2.59% | −27,763−24.1% | 減碼 |
| Emerald Advisers, LLC | 85,611 | $1,613 萬 | 0.50% | +453+0.5% | 加碼 |
| Legal & General Group Plc | 85,036 | $1,602 萬 | 0.00% | −18,924−18.2% | 減碼 |
| Treasurer of the State of North Carolina | 80,573 | $1,518 萬 | 0.05% | −1,756−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,310 | $1,456 萬 | 0.07% | +46,946+154.6% | 加碼 |
| PDT Partners, LLC | 76,827 | $1,447 萬 | 0.94% | −12,954−14.4% | 減碼 |
| First Trust Advisors LP | 70,747 | $1,333 萬 | 0.01% | +43,300+157.8% | 加碼 |
| Delta Global Management LP | 67,497 | $1,271 萬 | 0.92% | +67,497 | 新進 |
| Retirement Systems of Alabama | 66,183 | $1,247 萬 | 0.04% | −384−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 64,752 | $1,220 萬 | 0.14% | +64,752 | 新進 |
| Cinctive Capital Management LP | 64,084 | $1,207 萬 | 0.70% | +19,701+44.4% | 加碼 |