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。
2026 年第 1 季 13F 持有人
Five Below, Inc 在 2026/3/31 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
- 634
- 較 2025 年第 4 季 +86 家
- 持有股數
- 5,546 萬
- 較 2025 年第 4 季 +489.2 萬 (+9.7%)
- 總市值
- $126.6 億
- 較 2025 年第 4 季 +$31.4 億 (+32.9%)
- 新進機構
- 149
- 另有 243 家加碼
- 清倉機構
- 63
- 另有 179 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,012,041 | $11.5 億 | 0.02% | +107,695+2.2% | 加碼 |
| Vanguard Capital Management LLC | 2,474,079 | $5.65 億 | 0.01% | +2,474,079 | 新進 |
| Vanguard Portfolio Management LLC | 2,398,669 | $5.48 億 | 0.03% | +2,398,669 | 新進 |
| AQR Capital Management LLC | 1,926,596 | $4.36 億 | 0.20% | +757,764+64.8% | 加碼 |
| American Century Companies Inc | 1,817,317 | $4.15 億 | 0.21% | −21,798−1.2% | 減碼 |
| State Street Corp | 1,673,125 | $3.82 億 | 0.01% | +7,907+0.5% | 加碼 |
| Federated Hermes, Inc. | 1,529,552 | $3.49 億 | 0.57% | +21,159+1.4% | 加碼 |
| Two Sigma Investments, LP | 1,434,245 | $3.28 億 | 0.27% | +1,030,117+254.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,405,810 | $3.21 億 | 0.25% | −513,796−26.8% | 減碼 |
| Marshall Wace, LLP | 1,333,917 | $3.05 億 | 0.33% | −451,252−25.3% | 減碼 |
| Geode Capital Management, LLC | 1,288,841 | $2.95 億 | 0.02% | +197,868+18.1% | 加碼 |
| Capital World Investors | 1,248,654 | $2.85 億 | 0.04% | +44,929+3.7% | 加碼 |
| Wellington Management Group LLP | 1,173,601 | $2.68 億 | 0.05% | −19,096−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,070,450 | $2.45 億 | 0.35% | +481,950+81.9% | 加碼 |
| FMR LLC | 1,038,612 | $2.37 億 | 0.01% | +26,530+2.6% | 加碼 |
| Invesco Ltd. | 1,009,571 | $2.31 億 | 0.02% | +123,417+13.9% | 加碼 |
| UBS Group AG | 880,247 | $2.01 億 | 0.04% | −511,303−36.7% | 減碼 |
| Dimensional Fund Advisors LP | 848,450 | $1.94 億 | 0.04% | −552−0.1% | 減碼 |
| Balyasny Asset Management LLC | 848,065 | $1.94 億 | 0.38% | −21,637−2.5% | 減碼 |
| Morgan Stanley | 822,143 | $1.88 億 | 0.01% | +159,110+24.0% | 加碼 |
| Wasatch Advisors Inc | 818,382 | $1.87 億 | 1.24% | −450,372−35.5% | 減碼 |
| Millennium Management LLC | 733,077 | $1.67 億 | 0.13% | +28,197+4.0% | 加碼 |
| SRS Investment Management, LLC | 722,826 | $1.65 億 | 1.74% | +722,826 | 新進 |
| Charles Schwab Investment Management Inc | 668,324 | $1.53 億 | 0.02% | −800.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 617,191 | $1.41 億 | 5.16% | −20,556−3.2% | 減碼 |
| Stephens Investment Management Group LLC | 576,071 | $1.32 億 | 1.80% | −48,793−7.8% | 減碼 |
| Citadel Advisors LLC | 575,717 | $1.32 億 | 0.09% | −512,705−47.1% | 減碼 |
| Riverbridge Partners LLC | 572,301 | $1.31 億 | 3.20% | −242,342−29.7% | 減碼 |
| Jennison Associates LLC | 562,950 | $1.29 億 | 0.09% | −279,821−33.2% | 減碼 |
| Quantinno Capital Management LP | 522,234 | $1.19 億 | 0.20% | +172,626+49.4% | 加碼 |
| Bank of America Corp | 513,362 | $1.17 億 | 0.01% | +144,003+39.0% | 加碼 |
| Alyeska Investment Group, L.P. | 493,165 | $1.13 億 | 0.32% | −42,428−7.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 478,730 | $1.09 億 | 0.37% | −70,323−12.8% | 減碼 |
| Northern Trust Corp | 476,010 | $1.09 億 | 0.01% | −9,804−2.0% | 減碼 |
| Bank of Montreal | 452,489 | $1.03 億 | 0.04% | −1,191−0.3% | 減碼 |
| Goldman Sachs Group Inc | 444,795 | $1.02 億 | 0.01% | +5,989+1.4% | 加碼 |
| JPMorgan Chase & Co | 459,598 | $1.01 億 | 0.01% | +50,413+12.3% | 加碼 |
| Bank of New York Mellon Corp | 368,267 | $8,414 萬 | 0.02% | −14,565−3.8% | 減碼 |
| 1832 Asset Management L.P. | 358,338 | $8,187 萬 | 0.11% | +234,026+188.3% | 加碼 |
| Squarepoint Ops LLC | 355,552 | $8,124 萬 | 0.17% | −37,787−9.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 342,291 | $7,821 萬 | 0.02% | +342,291 | 新進 |
| Hook Mill Capital Partners, LP | 299,317 | $6,839 萬 | 6.03% | −131,667−30.6% | 減碼 |
| Nuveen, LLC | 291,605 | $6,663 萬 | 0.02% | +91,553+45.8% | 加碼 |
| Voya Investment Management LLC | 288,993 | $6,603 萬 | 0.07% | +24,753+9.4% | 加碼 |
| Point72 Asset Management, L.P. | 286,313 | $6,542 萬 | 0.11% | −173,501−37.7% | 減碼 |
| Deutsche Bank AG | 286,297 | $6,541 萬 | 0.02% | +24,756+9.5% | 加碼 |
| Trexquant Investment LP | 279,240 | $6,380 萬 | 0.46% | +90,938+48.3% | 加碼 |
| Hood River Capital Management LLC | 268,808 | $6,142 萬 | 0.62% | +2,419+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 258,218 | $5,900 萬 | 0.03% | +4,711+1.9% | 加碼 |
| Pacifica Capital Investments, LLC | 215,320 | $4,920 萬 | 16.75% | −381,675−63.9% | 減碼 |
| Jane Street Group, LLC | 208,745 | $4,769 萬 | 0.05% | +206,289+8,399.4% | 加碼 |
| Amundi | 205,602 | $4,698 萬 | 0.01% | +201,871+5,410.6% | 加碼 |
| Russell Investments Group, Ltd. | 203,689 | $4,653 萬 | 0.05% | +94,374+86.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 192,911 | $4,408 萬 | 0.19% | +102,275+112.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 192,666 | $4,402 萬 | 5.26% | −72,568−27.4% | 減碼 |
| Allianz Asset Management GmbH | 183,674 | $4,197 萬 | 0.05% | −3,042−1.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 177,400 | $4,053 萬 | 0.26% | +177,400 | 新進 |
| Man Group plc | 175,671 | $4,014 萬 | 0.08% | −76,709−30.4% | 減碼 |
| Ieq Capital, LLC | 169,816 | $3,880 萬 | 0.18% | +36,106+27.0% | 加碼 |
| SEI Investments Co | 165,731 | $3,787 萬 | 0.03% | −2,404−1.4% | 減碼 |
| SG Americas Securities, LLC | 163,474 | $3,735 萬 | 0.04% | +142,763+689.3% | 加碼 |
| Driehaus Capital Management LLC | 156,790 | $3,582 萬 | 0.26% | +24,122+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,101 | $3,498 萬 | 0.02% | +10,384+7.3% | 加碼 |
| Cartenna Capital, LP | 150,000 | $3,427 萬 | 1.50% | −40,000−21.1% | 減碼 |
| Raymond James Financial Inc | 149,671 | $3,408 萬 | 0.01% | +23,191+18.3% | 加碼 |
| UBS Asset Management Americas Inc | 148,551 | $3,394 萬 | 0.01% | +208+0.1% | 加碼 |
| Principal Financial Group Inc | 139,025 | $3,176 萬 | 0.02% | +4,345+3.2% | 加碼 |
| Rhumbline Advisers | 138,361 | $3,161 萬 | 0.03% | +2,615+1.9% | 加碼 |
| HRT Financial LP | 127,837 | $2,921 萬 | 0.07% | +127,837 | 新進 |
| Country Trust Bank | 127,252 | $2,907 萬 | 0.55% | −39,973−23.9% | 減碼 |
| Ameriprise Financial Inc | 126,163 | $2,893 萬 | 0.01% | −73,244−36.7% | 減碼 |
| Tudor Investment Corp Et Al | 125,336 | $2,864 萬 | 0.15% | +125,336 | 新進 |
| Schonfeld Strategic Advisors LLC | 123,372 | $2,819 萬 | 0.23% | +46,062+59.6% | 加碼 |
| Walleye Capital LLC | 121,615 | $2,779 萬 | 0.17% | +97,178+397.7% | 加碼 |
| Price T Rowe Associates Inc | 120,979 | $2,764 萬 | 0.00% | +70,128+137.9% | 加碼 |
| Gotham Asset Management, LLC | 120,101 | $2,744 萬 | 0.08% | +28,412+31.0% | 加碼 |
| ING Groep NV | 109,900 | $2,511 萬 | 0.15% | +109,900 | 新進 |
| Swiss National Bank | 109,159 | $2,494 萬 | 0.01% | +400+0.4% | 加碼 |
| California Public Employees Retirement System | 106,692 | $2,438 萬 | 0.02% | +9,682+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 102,600 | $2,344 萬 | 0.04% | +102,600 | 新進 |
| Interval Partners, LP | 96,948 | $2,215 萬 | 0.76% | −238,176−71.1% | 減碼 |
| Canada Pension Plan Investment Board | 96,000 | $2,193 萬 | 0.01% | −12,900−11.8% | 減碼 |
| Susquehanna International Group, LLP | 95,196 | $2,175 萬 | 0.03% | +93,866+7,057.6% | 加碼 |
| Prudential Financial Inc | 93,595 | $2,138 萬 | 0.03% | −62,297−40.0% | 減碼 |
| Engineers Gate Manager LP | 93,217 | $2,130 萬 | 0.27% | +64,107+220.2% | 加碼 |
| Boothbay Fund Management, LLC | 92,533 | $2,114 萬 | 0.50% | −33,686−26.7% | 減碼 |
| Envestnet Asset Management Inc | 92,203 | $2,107 萬 | 0.01% | −12,152−11.6% | 減碼 |
| Barclays PLC | 90,334 | $2,064 萬 | 0.01% | −243,273−72.9% | 減碼 |
| Mariner, LLC | 90,126 | $2,059 萬 | 0.02% | +51,093+130.9% | 加碼 |
| Treasurer of the State of North Carolina | 87,319 | $1,995 萬 | 0.06% | +6,746+8.4% | 加碼 |
| Verition Fund Management LLC | 85,687 | $1,958 萬 | 0.19% | −40,438−32.1% | 減碼 |
| Emerald Advisers, LLC | 83,351 | $1,904 萬 | 0.60% | −2,260−2.6% | 減碼 |
| Picton Mahoney Asset Management | 76,438 | $1,746 萬 | 0.18% | +24,741+47.9% | 加碼 |
| Alliancebernstein L.P. | 90,942 | $1,713 萬 | 0.01% | −12,464−12.1% | 減碼 |
| Legal & General Group Plc | 72,905 | $1,666 萬 | 0.00% | −12,131−14.3% | 減碼 |
| Beck Bode, LLC | 71,646 | $1,637 萬 | 2.77% | +71,646 | 新進 |
| Retirement Systems of Alabama | 67,620 | $1,545 萬 | 0.05% | +1,437+2.2% | 加碼 |
| CI Private Wealth, LLC | 67,666 | $1,536 萬 | 0.02% | +58,314+623.5% | 加碼 |
| Cookson Peirce & Co Inc | 65,886 | $1,505 萬 | 0.64% | +59,168+880.7% | 加碼 |
| Victory Capital Management Inc | 64,765 | $1,480 萬 | 0.01% | +899+1.4% | 加碼 |