FIVE
Five Below, Inc. · Consumer Cyclical · Specialty Retail
动量输入(同类管理人):
持有人广度 +3.8% ·
股份流向 -3.2% ·
净新建仓位 +4.4%
— 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 Q2 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | +5 | 41.52M | $7.46B | +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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.37M | +7.1% | $964.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 2.50M | +0.9% | $448.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.92M | -0.2% | $340.02M | 0.1% | ▼ Trim | 7 | SEC ↗ ×9 |
| 4 | Wellington Management ✦ | 1.81M | +54.4% | $325.72M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (被动) | 1.72M | +3.0% | $310.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.61M | +11.9% | $288.68M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.54M | +15.2% | $276.41M | 0.2% | ▲ Add | 9 | SEC ↗ ×4 |
| 8 | Federated Hermes, Inc. | 1.33M | -13.1% | $238.94M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (被动) | 1.32M | +2.6% | $238.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.26M | +24.4% | $225.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 11 | Fidelity (FMR) ✦ | 1.15M | +11.1% | $207.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 12 | American Century Companies Inc | 1.14M | -37.3% | $204.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 1.05M | -2.0% | $188.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 913.89K | +7.7% | $164.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Balyasny Asset Management L.P. | 753.26K | -11.2% | $135.43M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 710.78K | 新增 | $127.79M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 638.47K | -54.6% | $114.79M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 636.97K | -4.7% | $114.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Capital World Investors ✦ | 624.33K | -50.0% | $112.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Millennium Management ✦ | 560.62K | -23.5% | $100.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | UBS Group AG | 551.98K | -37.3% | $99.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Alyeska Investment Group, L.P. | 536.53K | +8.8% | $96.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 531.50K | +1.8% | $95.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Jennison Associates Llc | 508.05K | -9.8% | $91.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 484.60K | +1.8% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Goldman Sachs Group ✦ | 463.27K | +4.2% | $83.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 459.85K | -20.1% | $82.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Morgan Stanley ✦ | 427.60K | -48.0% | $76.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 29 | Arrowstreet Capital ✦ | 403.54K | +56.3% | $72.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 396.00K | -13.8% | $71.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 31 | Bank Of America Corp /De/ | 389.53K | -24.1% | $70.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Renaissance Technologies ✦ | 366.30K | +21447.1% | $65.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 342.13K | -24.4% | $61.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Ameriprise Financial Inc | 340.89K | +170.2% | $61.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Voya Investment Management Llc | 332.33K | +15.0% | $59.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Bank of New York Mellon Corp | 330.52K | -10.2% | $59.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 37 | Squarepoint Ops LLC | 292.29K | -17.8% | $52.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 290.59K | +1.5% | $52.24M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Amundi | 277.31K | +34.9% | $49.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 267.49K | +74.7% | $48.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 225.87K | -22.5% | $40.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Canada Pension Plan Investment Board | 218.10K | +127.2% | $39.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 210.39K | +14.5% | $37.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 199.39K | -30.4% | $35.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Franklin Resources Inc | 174.16K | +514.8% | $31.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 46 | UBS AM, a distinct business unit of… | 166.52K | +12.1% | $29.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 47 | Barclays Plc | 166.35K | +84.2% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Man Group plc | 163.76K | -6.8% | $29.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 147.20K | -27.7% | $26.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 50 | Gotham Asset Management ✦ | 146.59K | +22.1% | $26.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Rhumbline Advisers | 141.85K | +2.5% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 138.58K | -7.4% | $24.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Sei Investments Co | 135.24K | -18.4% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Bridgewater Associates ✦ | 129.64K | +109.5% | $23.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | Prudential Financial Inc | 128.06K | +36.8% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Principal Financial Group Inc | 125.30K | -9.9% | $22.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | California Public Employees… | 118.84K | +11.4% | $21.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Swiss National Bank | 110.86K | +1.6% | $19.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 109.11K | -12.9% | $19.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 105.96K | -49.2% | $19.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Healthcare Of Ontario Pension Plan… | 91.90K | -10.4% | $16.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 91.55K | +51.6% | $16.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 67.92K | -25.3% | $15.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 83.88K | -9.0% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Corient Private Wealth LP | 83.27K | +23.1% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Legal & General Group Plc | 74.95K | +2.8% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Connor, Clark & Lunn Investment… | 73.23K | 新增 | $13.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Mariner, LLC | 66.11K | -26.6% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Victory Capital Management Inc | 59.68K | -7.9% | $10.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Toronto Dominion Bank | 59.01K | 新增 | $10.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | T. Rowe Price ✦ | 58.92K | -51.3% | $10.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Royal Bank Of Canada | 57.55K | +51.6% | $10.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 73 | Cerity Partners LLC | 51.40K | -17.0% | $9.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Nordea Investment Management Ab | 48.85K | +1.6% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 47.50K | -1.8% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 43.65K | +58.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 40.20K | +18.7% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 40.02K | +1.7% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 40.75K | 0.0% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 37.73K | +434.6% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | BNP Paribas Asset Management… | 36.03K | +2424.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Bank Of Nova Scotia | 35.30K | 新增 | $6.35M | 0.0% | New | 1 | SEC ↗ |
| 83 | Creative Planning | 34.42K | -15.0% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 32.57K | +59.6% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 32.20K | -12.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | New York State Common Retirement… | 29.23K | +0.8% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 28.00K | -17.5% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Allspring Global Investments… | 25.26K | +37.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | LPL Financial LLC | 25.02K | +68.1% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 24.54K | +1.1% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Fifth Third Bancorp | 24.52K | -7.8% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Tidal Investments LLC | 23.52K | +37.8% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 23.32K | -55.2% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Zurcher Kantonalbank (Zurich… | 22.88K | +6.8% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 22.41K | -17.2% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Stifel Financial Corp | 21.08K | -15.9% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Peak6 Llc | 20.46K | 新增 | $3.68M | 0.1% | New | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 19.57K | -8.9% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 17.13K | +102.6% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 16.13K | -8.0% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"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 | $127.79M | 0.0% |
| Connor, Clark & Lunn… | $13.17M | 0.0% |
| Toronto Dominion Bank | $10.61M | 0.0% |
| Bank Of Nova Scotia | $6.35M | 0.0% |
| Peak6 Llc | $3.68M | 0.1% |
已清仓
| 1832 Asset Management L.P. | $81.87M | 曾为 0.1% |
| Nomura Asset Management… | $2.93M | 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 5.50K 股 · $1.37M
Officer · 818 股 · $203,584
Officer · 1.61K 股 · $400,793
Officer · 2.58K 股 · $659,614
Officer · 1.50K 股 · $361,095
Director · 850 股 · $213,588
Director · 3.40K 股 · $851,496
Officer · 1.13K 股 · $273,471
Officer · 1.56K 股 · $379,911
Officer · 183 股 · $44,639
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论