证券记录 · 已归档季度
FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
14被追踪持有人
+1Δ持有人
11.17M持有股份
$1.17B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +7.7% ·
股份流向 -6.7% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +5 | 41.50M | $7.47B | +8 | −2 |
| Q1 2026 | 134 | 0 | 42.34M | $9.66B | +8 | −9 |
| Q4 2025 | 133 | -2 | 44.68M | $8.39B | +1 | −2 |
| Q3 2025 | 23 | +2 | 26.03M | $4.03B | +3 | −2 |
| Q2 2025 | 19 | +1 | 25.37M | $3.33B | +1 | — |
| Q1 2025 | 15 | +1 | 10.35M | $772.41M | +1 | — |
| Q4 2024 | 14 | +1 | 11.17M | $1.17B | +2 | −1 |
| Q3 2024 | 12 | -2 | 10.25M | $905.40M | +1 | −3 |
| Q2 2024 | 14 | — | 10.98M | $1.20B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.32M | +86.0% | $243.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.72M | — | $180.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.36M | -14.9% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.22M | -49.1% | $127.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.22M | -49.1% | $127.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.09M | -17.7% | $114.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 980.65K | +0.1% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 980.65K | +0.1% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 637.70K | -0.2% | $66.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 452.57K | -26.2% | $47.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 452.57K | -26.2% | $47.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 434.80K | +8.4% | $45.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 355.21K | -9.2% | $37.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 350.58K | -23.0% | $36.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 144.55K | 新增 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 144.55K | 新增 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 144.55K | 新增 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 144.55K | 新增 | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 79.48K | -60.8% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 19.73K | 新增 | $2.07M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| AQR Capital Management | $15.16M | 0.0% |
| Gotham Asset Management | $2.07M | 0.0% |
已清仓
| PRIMECAP Management | $326,895 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 41.10K 股份, $9,390 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据