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。
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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 199,407 | $3,756 萬 | 0.01% | −236,118−54.2% | 減碼 |
| Nuveen, LLC | 200,052 | $3,768 萬 | 0.01% | +77,696+63.5% | 加碼 |
| Bank of Nova Scotia | 212,055 | $3,994 萬 | 0.06% | +46,612+28.2% | 加碼 |
| Man Group plc | 252,380 | $4,754 萬 | 0.09% | +36,723+17.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 253,507 | $4,775 萬 | 0.03% | −5,406−2.1% | 減碼 |
| Deutsche Bank AG | 261,541 | $4,926 萬 | 0.02% | −49,242−15.8% | 減碼 |
| Voya Investment Management LLC | 264,240 | $4,977 萬 | 0.05% | −61,044−18.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 265,234 | $4,996 萬 | 5.75% | −43,107−14.0% | 減碼 |
| Hood River Capital Management LLC | 266,389 | $5,018 萬 | 0.55% | +57,607+27.6% | 加碼 |
| Scopus Asset Management, L.P. | 289,025 | $5,444 萬 | 1.52% | −100,225−25.7% | 減碼 |
| Barclays PLC | 333,607 | $6,284 萬 | 0.03% | −116,195−25.8% | 減碼 |
| Interval Partners, LP | 335,124 | $6,312 萬 | 1.48% | +111,086+49.6% | 加碼 |
| Quantinno Capital Management LP | 349,608 | $6,585 萬 | 0.13% | +5,162+1.5% | 加碼 |
| Bank of America Corp | 369,359 | $6,957 萬 | 0.01% | −105,629−22.2% | 減碼 |
| Bank of New York Mellon Corp | 382,832 | $7,211 萬 | 0.01% | −6,557−1.7% | 減碼 |
| Squarepoint Ops LLC | 393,339 | $7,409 萬 | 0.15% | +275,657+234.2% | 加碼 |
| Woodline Partners LP | 397,126 | $7,480 萬 | 0.29% | +397,126 | 新進 |
| Two Sigma Investments, LP | 404,128 | $7,612 萬 | 0.11% | +3,874+1.0% | 加碼 |
| JPMorgan Chase & Co | 409,185 | $7,707 萬 | 0.01% | −53,318−11.5% | 減碼 |
| Hook Mill Capital Partners, LP | 430,984 | $8,118 萬 | 7.64% | −95,345−18.1% | 減碼 |
| Goldman Sachs Group Inc | 438,806 | $8,265 萬 | 0.01% | −144,942−24.8% | 減碼 |
| Bank of Montreal | 453,680 | $8,546 萬 | 0.03% | +183,474+67.9% | 加碼 |
| Point72 Asset Management, L.P. | 459,814 | $8,661 萬 | 0.14% | +346,304+305.1% | 加碼 |
| Northern Trust Corp | 485,814 | $9,151 萬 | 0.01% | −30,343−5.9% | 減碼 |
| Two Sigma Advisers, LP | 508,499 | $9,578 萬 | 0.19% | −133,201−20.8% | 減碼 |
| Alyeska Investment Group, L.P. | 535,593 | $1.01 億 | 0.28% | +535,593 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 549,053 | $1.03 億 | 0.35% | +40,866+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 588,500 | $1.11 億 | 0.16% | +388,070+193.6% | 加碼 |
| Pacifica Capital Investments, LLC | 596,995 | $1.12 億 | 30.63% | −124,176−17.2% | 減碼 |
| Stephens Investment Management Group LLC | 624,864 | $1.18 億 | 1.53% | −32,982−5.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 637,747 | $1.20 億 | 4.01% | +657+0.1% | 加碼 |
| Morgan Stanley | 663,033 | $1.25 億 | 0.01% | −245,699−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 668,404 | $1.26 億 | 0.02% | −22,643−3.3% | 減碼 |
| Millennium Management LLC | 704,880 | $1.33 億 | 0.10% | +166,533+30.9% | 加碼 |
| Riverbridge Partners LLC | 814,643 | $1.53 億 | 2.88% | −144,505−15.1% | 減碼 |
| Jennison Associates LLC | 842,771 | $1.59 億 | 0.10% | +23,269+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 849,002 | $1.60 億 | 0.03% | +17,777+2.1% | 加碼 |
| Balyasny Asset Management LLC | 869,702 | $1.64 億 | 0.31% | +38,496+4.6% | 加碼 |
| Invesco Ltd. | 886,154 | $1.67 億 | 0.02% | +460,112+108.0% | 加碼 |
| Norges Bank | 970,408 | $1.83 億 | 0.02% | +970,408 | 新進 |
| FMR LLC | 1,012,082 | $1.91 億 | 0.01% | −1,224,249−54.7% | 減碼 |
| Citadel Advisors LLC | 1,088,422 | $2.05 億 | 0.14% | +309,072+39.7% | 加碼 |
| Geode Capital Management, LLC | 1,090,973 | $2.06 億 | 0.01% | +53,808+5.2% | 加碼 |
| AQR Capital Management LLC | 1,168,832 | $2.20 億 | 0.12% | +745,272+176.0% | 加碼 |
| Wellington Management Group LLP | 1,192,697 | $2.25 億 | 0.04% | +344,592+40.6% | 加碼 |
| Capital World Investors | 1,203,725 | $2.27 億 | 0.03% | −150,203−11.1% | 減碼 |
| Wasatch Advisors Inc | 1,268,754 | $2.39 億 | 1.42% | −223,887−15.0% | 減碼 |
| UBS Group AG | 1,391,550 | $2.62 億 | 0.05% | −322,309−18.8% | 減碼 |
| Federated Hermes, Inc. | 1,508,393 | $2.84 億 | 0.47% | +45,761+3.1% | 加碼 |
| State Street Corp | 1,665,218 | $3.14 億 | 0.01% | −8,954−0.5% | 減碼 |
| Marshall Wace, LLP | 1,785,169 | $3.36 億 | 0.32% | +630,910+54.7% | 加碼 |
| American Century Companies Inc | 1,839,115 | $3.46 億 | 0.17% | −34,001−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,919,606 | $3.62 億 | 0.27% | −156,712−7.5% | 減碼 |
| BlackRock, Inc. | 4,904,346 | $9.24 億 | 0.02% | −98,214−2.0% | 減碼 |
| Vanguard Group Inc | 5,336,585 | $10.1 億 | 0.01% | −39,886−0.7% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −944,116−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −658,313−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −222,427−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −171,600−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Ampfield Management, L.P. | 0 | $0 | 0.00% | −124,605−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,946−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,524−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −31,521−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −24,274−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,885−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,439−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,423−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −13,781−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −9,205−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −5,002−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,522−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −3,899−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,455−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,246−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,016−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |