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五元均一店 FIVE

美股市值排名 #1236专业零售
$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

5%10%14%19%Sep '26Oct '26Nov '26

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

+$9.4M超大单+$2.5M大单+$23.6M中单+$20.9M小单

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

  • BlackRock9.75%
  • Vanguard Capital Management, LLC5.17%
  • Vanguard Portfolio Management, LLC4.32%
  • AQR Capital Management3.46%
  • Wellington Management Group3.29%
  • State Street Global Advisors3.13%
  • Two Sigma Investments, LP2.92%
  • Marshall Wace LLP2.79%

按投资者类型

  • Mutual Fund68.50%
  • Hedge Fund24.96%
  • Public Company3.09%
  • Individual/Insider2.23%
  • Government Pension Fund1.82%
  • Private Company1.36%
  • Sovereign Wealth Fund1.29%
  • Insurance Company0.33%

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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