Wertpapierdatensatz · archiviertes Quartal
FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
137Erfasste Halter
+5Δ Inhaber
41.50MGehaltene Aktien
$7.47BGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss -3.3% ·
neue Nettopositionen +4.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.50M | +0.9% | $448.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passiv) | 1.72M | +3.0% | $310.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.61M | +11.9% | $288.68M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.54M | +15.2% | $276.41M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.54M | +15.2% | $276.41M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 44 | Marshall Wace ✦ | 1.54M | +15.2% | $276.41M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 45 | Marshall Wace ✦ | 1.54M | +15.2% | $276.41M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 1.33M | -13.1% | $238.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 1.33M | -13.1% | $238.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 1.33M | -13.1% | $238.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 1.32M | +2.6% | $238.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 1.32M | +2.6% | $238.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | American Century Companies Inc | 1.14M | -37.3% | $204.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 1.05M | -2.0% | $188.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 753.26K | -11.2% | $135.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 80 | Norges Bank ✦ (passiv) | 710.78K | Neu | $127.79M | 0.0% | New | 1 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 638.47K | -54.6% | $114.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 638.47K | -54.6% | $114.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 83 | Charles Schwab Investment… | 636.97K | -4.7% | $114.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Charles Schwab Investment… | 636.97K | -4.7% | $114.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Capital World Investors ✦ | 624.33K | -50.0% | $112.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Millennium Management ✦ | 560.62K | -23.5% | $100.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 87 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Alyeska Investment Group, L.P. | 536.53K | +8.8% | $96.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 531.50K | +1.8% | $95.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Jennison Associates Llc | 508.05K | -9.8% | $91.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jennison Associates Llc | 508.05K | -9.8% | $91.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $127.79M | 0.0% |
Ausgestiegen
| 1832 Asset Management L.P. | $81.87M | war 0.1% |
| Nomura Asset Management… | $2.93M | 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: Q2 2026 ·
Methodik ·
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