Wertpapierdatensatz · archiviertes Quartal
FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
23Erfasste Halter
+2Δ Inhaber
26.03MGehaltene Aktien
$4.03BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss -3.4% ·
neue Nettopositionen +4.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 5.38M | +1.3% | $831.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 5.00M | -5.8% | $773.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.24M | +1.7% | $345.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 2.08M | -28.0% | $321.21M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 2.08M | -28.0% | $321.21M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 1.67M | -1.2% | $258.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Capital World Investors ✦ | 1.35M | +0.9% | $209.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.15M | +11.0% | $178.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.15M | +11.0% | $178.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.15M | +11.0% | $178.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.15M | +11.0% | $178.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 1.04M | +4.5% | $160.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 1.04M | +4.5% | $160.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 925.01K | — | $143.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 908.73K | — | $140.58M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 848.11K | +149.0% | $131.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Wellington Management ✦ | 848.11K | +149.0% | $131.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 848.11K | +149.0% | $131.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 848.11K | +149.0% | $131.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 779.35K | +21.1% | $120.57M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 779.35K | +21.1% | $120.57M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 583.75K | — | $90.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 583.75K | — | $90.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 583.75K | — | $90.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 538.35K | -32.2% | $83.28M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 423.56K | +18.0% | $65.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 400.25K | -57.6% | $61.92M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 88 | Arrowstreet Capital ✦ | 258.91K | Neu | $40.05M | 0.0% | New | 1 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 171.60K | -59.1% | $26.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 113.51K | +81.3% | $17.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 101.31K | -3.1% | $15.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 47.46K | +8.4% | $7.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 93 | Bridgewater Associates ✦ | 21.23K | Neu | $3.28M | 0.0% | New | 1 | SEC ↗ |
| 94 | PRIMECAP Management ✦ | 1.30K | Neu | $201,110 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $40.05M | 0.0% |
| Bridgewater Associates | $3.28M | 0.0% |
| PRIMECAP Management | $201,110 | 0.0% |
Ausgestiegen
| Norges Bank | $110.83M | war 0.0% |
| Adage Capital Partners | $5.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 41.10K Anteile, $9,390 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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