证券记录 · 已归档季度
FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
133被追踪持有人
-2Δ持有人
44.68M持有股份
$8.39B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -1.5% ·
股份流向 -0.2% ·
净新建仓位 -0.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 2025
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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 5.34M | -0.7% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 5.34M | -0.7% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 5.34M | -0.7% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 5.34M | -0.7% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 5.34M | -0.7% | $1.01B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 4.90M | -2.0% | $923.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.92M | -7.5% | $361.58M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.92M | -7.5% | $361.58M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 28 | American Century Companies Inc | 1.84M | — | $346.42M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.79M | +54.7% | $336.25M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.79M | +54.7% | $336.25M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 31 | Marshall Wace ✦ | 1.79M | +54.7% | $336.25M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.79M | +54.7% | $336.25M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 1.67M | -0.5% | $313.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 1.51M | — | $284.12M | 0.5% | n/c | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 1.51M | — | $284.12M | 0.5% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 1.51M | — | $284.12M | 0.5% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.39M | — | $262.11M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.39M | — | $262.11M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 1.39M | — | $262.11M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.39M | — | $262.11M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.39M | — | $262.11M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Capital World Investors ✦ | 1.20M | -11.1% | $226.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.19M | +40.6% | $224.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.17M | +175.9% | $220.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Geode Capital Management ✦ (被动) | 1.09M | +5.2% | $205.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Geode Capital Management ✦ (被动) | 1.09M | +5.2% | $205.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 1.09M | +39.7% | $205.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.09M | +39.7% | $205.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.01M | -54.7% | $190.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Norges Bank ✦ (被动) | 970.41K | 新增 | $182.79M | 0.0% | New | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 886.15K | — | $166.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 869.70K | — | $163.82M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 849.00K | — | $159.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 849.00K | — | $159.92M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 849.00K | — | $159.92M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 849.00K | — | $159.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 849.00K | — | $159.92M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jennison Associates Llc | 842.77K | — | $158.74M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Jennison Associates Llc | 842.77K | — | $158.74M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Millennium Management ✦ | 704.88K | +30.9% | $132.77M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 85 | Charles Schwab Investment… | 668.40K | — | $125.90M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 663.03K | -27.0% | $124.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 588.50K | — | $110.85M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Alyeska Investment Group, L.P. | 535.59K | — | $100.88M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 485.81K | — | $91.51M | 0.0% | n/c | 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
| Norges Bank | $182.79M | 0.0% |
已清仓
| Renaissance Technologies | $26.55M | 曾为 0.0% |
| PRIMECAP Management | $201,110 | 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 2025 ·
方法论 ·
通过API获取此数据