五元均一店 FIVE
$240.30 −$0.96 (-0.40%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $240.30 0.00%
开盘$240.74
昨收$241.26
当日区间$235.50 – $241.89
成交量473.8K
市值$13.23B
市盈率(TTM)21.6
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例101.7%+0.24 个百分点,较上季度
持仓机构数745+36 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例5.23% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比12.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$11.94M(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有26.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.37%升至5.23%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +127,293 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +638,049 | 3.3% |
| SRS Investment Management, LLC | Hedge Fund | 2026/Q3 | +382,283 | 2.0% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +364,600 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +354,591 | 9.7% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +292,384 | 0.5% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +236,339 | 0.4% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +227,148 | 0.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +214,732 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +203,460 | 2.8% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +172,846 | 1.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +171,403 | 2.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +145,325 | 0.7% |
| Varenne Capital Partners | Mutual Fund | 2026/Q3 | +140,847 | 0.3% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +134,394 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 9 Oct 2026 | Graham Poliner | Chief Strategy, Business Intelligence and Analytics Officer | Sale to Issuer | -457 | $214.73 | 15,301 |
| 5 Oct 2026 | Daniel Sullivan | Chief Financial Officer | Sale to Issuer | -2,006 | $209.92 | 14,069 |
| 5 Oct 2026 | Michelle Israel | Executive VP & Chief Merchandising Officer | Sale to Issuer | -64 | $209.92 | 1,699 |
| 22 Sep 2026 | Eric Specter | Chief Administrative Officer | Other Acquisition | +672 | – | 36,154 |
| 22 Sep 2026 | Kenneth Bull | Chief Operating Officer | Other Acquisition | +1,866 | – | 76,930 |
| 22 Sep 2026 | Amit Jhunjhunwala | Chief Information Officer | Other Acquisition | +522 | – | 20,783 |
| 22 Sep 2026 | Maureen Gellerman | Chief Human Resources Officer | Other Acquisition | +224 | – | 9,028 |
| 22 Sep 2026 | Graham Poliner | Chief Strategy, Business Intelligence and Analytics Officer | Other Acquisition | +224 | – | 15,758 |
| 20 Sep 2026 | Scott Settersten | Independent Director | Other Acquisition | +545 | – | 545 |
| 13 Sep 2026 | Eric Specter | Chief Administrative Officer | Open Market Disposition | -5,500 | $248.99 | 35,482 |
| 9 Sep 2026 | Dinesh Lathi | Independent Director | Other Disposition | -110 | – | 14,240 |
| 9 Sep 2026 | Jacob Hawkins | Chief Marketing & Omnichannel Officer | Open Market Disposition | -818 | $248.88 | 3,728 |
| 8 Sep 2026 | Maureen Gellerman | Chief Human Resources Officer | Open Market Disposition | -1,610 | $248.94 | 8,804 |
| 5 Sep 2026 | Maureen Gellerman | Chief Human Resources Officer | Sale to Issuer | -167 | $252.20 | 10,414 |
| 3 Sep 2026 | Michael Devine | Independent Non-Executive Chairperson | Open Market Disposition | -4,250 | $251.28 | 11,290 |
| 3 Sep 2026 | Kenneth Bull | Chief Operating Officer | Open Market Disposition | -10,510 | $255.17 | 75,064 |
| 2 Sep 2026 | Kathleen Barclay | Former Independent Director | Intent to Sell (Form 144) | -7,514 | $241.30 | – |
| 2 Aug 2026 | Richard Markee | Independent Director | Other Acquisition | +97 | $216.70 | 13,426 |
| 2 Aug 2026 | Mimi Vaughn | Independent Director | Other Acquisition | +96 | $216.70 | 5,934 |
| 2 Aug 2026 | Dinesh Lathi | Independent Director | Other Acquisition | +138 | $216.70 | 14,350 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,879,018 | 5.2% | 3.0 |
| 30 Sep 2026 | 2,907,567 | 5.3% | 2.5 |
| 15 Sep 2026 | 2,450,975 | 4.5% | 1.8 |
| 31 Aug 2026 | 1,921,170 | 3.5% | 1.8 |
| 14 Aug 2026 | 1,732,751 | 3.1% | 2.1 |
| 31 Jul 2026 | 1,864,884 | 3.4% | 1.6 |
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