Five Below, Inc
FIVE- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001177609
近 90 天，Five Below, Inc 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 612 家機構在 13F 申報持有，市值合計 $99.5 億；吉維尼資本和Semper Augustus兩位大師持有。
2021 年第 2 季 13F 持有人
Five Below, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 468
- 較 2021 年第 1 季 −4 家
- 持有股數
- 5,477 萬
- 較 2021 年第 1 季 −178.4 萬 (−3.2%)
- 總市值
- $105.9 億
- 較 2021 年第 1 季 −$2.00 億 (−1.9%)
- 新進機構
- 54
- 另有 169 家加碼
- 清倉機構
- 58
- 另有 182 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FIVE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 612 | $99.5 億 |
| 2026 年第 1 季 | 634 | $126.6 億 |
| 2025 年第 4 季 | 555 | $107.2 億 |
| 2025 年第 3 季 | 503 | $89.0 億 |
| 2025 年第 2 季 | 461 | $77.3 億 |
| 2025 年第 1 季 | 410 | $42.7 億 |
| 2024 年第 4 季 | 425 | $61.1 億 |
| 2024 年第 3 季 | 404 | $50.5 億 |
| 2024 年第 2 季 | 464 | $63.3 億 |
| 2024 年第 1 季 | 499 | $106.9 億 |
| 2023 年第 4 季 | 504 | $128.3 億 |
| 2023 年第 3 季 | 454 | $97.9 億 |
| 2023 年第 2 季 | 489 | $114.3 億 |
| 2023 年第 1 季 | 498 | $121.1 億 |
| 2022 年第 4 季 | 482 | $104.9 億 |
| 2022 年第 3 季 | 426 | $82.8 億 |
| 2022 年第 2 季 | 425 | $66.3 億 |
| 2022 年第 1 季 | 448 | $86.3 億 |
| 2021 年第 4 季 | 458 | $114.9 億 |
| 2021 年第 3 季 | 452 | $97.5 億 |
| 2021 年第 2 季 | 468 | $105.9 億 |
| 2021 年第 1 季 | 476 | $107.9 億 |
2021 年第 2 季持有機構
每家機構持有 Five Below, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 1,293 | $25.0 萬 | 0.09% | +1,293 | 新進 |
| Cipher Capital LP | 1,302 | $25.2 萬 | 0.14% | −1,439−52.5% | 減碼 |
| Pinnacle Financial Partners Inc | 1,320 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,320 | $25.5 萬 | 0.01% | +1,320 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,323 | $25.6 萬 | 0.10% | −6−0.5% | 減碼 |
| Bayesian Capital Management, LP | 1,350 | $26.1 萬 | 0.07% | +1,350 | 新進 |
| Cerity Partners LLC | 1,354 | $26.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Schroder Investment Management Group | 1,358 | $26.3 萬 | 0.00% | +1,358 | 新進 |
| Wealthfront Advisers LLC | 1,372 | $26.5 萬 | 0.00% | −75−5.2% | 減碼 |
| CFM Wealth Partners LLC | 1,384 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,404 | $27.1 萬 | 0.07% | −131−8.5% | 減碼 |
| Integrated Investment Consultants, LLC | 1,415 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 1,440 | $27.8 萬 | 0.19% | +375+35.2% | 加碼 |
| Cetera Advisors LLC | 1,453 | $28.1 萬 | 0.01% | +106+7.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,480 | $28.6 萬 | 0.00% | +100+7.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,493 | $28.9 萬 | 0.08% | +42+2.9% | 加碼 |
| Gs Investments, Inc. | 1,500 | $29.0 萬 | 0.40% | 00.0% | 不變 |
| Hardy Reed LLC | 1,506 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 1,517 | $29.3 萬 | 0.12% | +42+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,539 | $29.7 萬 | 0.00% | +24+1.6% | 加碼 |
| Beaumont Financial Partners, LLC | 1,567 | $30.3 萬 | 0.02% | −13−0.8% | 減碼 |
| IBM Retirement Fund | 1,576 | $30.5 萬 | 0.02% | −321−16.9% | 減碼 |
| Calton & Associates, Inc. | 1,576 | $30.5 萬 | 0.06% | −39−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,577 | $30.5 萬 | 0.08% | +1,577 | 新進 |
| Pendal Group Limited | 1,671 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 1,679 | $32.5 萬 | 0.01% | −557−24.9% | 減碼 |
| Foundry Partners, LLC | 1,698 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,742 | $33.7 萬 | 0.00% | +25+1.5% | 加碼 |
| Alps Advisors Inc | 1,752 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 1,755 | $33.9 萬 | 0.08% | +20+1.2% | 加碼 |
| Heritage Wealth Management, LLC | 1,759 | $34.0 萬 | 0.13% | +263+17.6% | 加碼 |
| Cigna Investments Inc | 1,774 | $34.2 萬 | 0.02% | −300−14.5% | 減碼 |
| Janney Capital Management LLC | 1,782 | $34.4 萬 | 0.02% | +1,782 | 新進 |
| GM Advisory Group, Inc. | 1,800 | $34.8 萬 | 0.04% | −600−25.0% | 減碼 |
| Centiva Capital, LP | 1,884 | $36.4 萬 | 0.03% | +1,884 | 新進 |
| World Asset Management Inc | 1,956 | $37.8 萬 | 0.03% | −71−3.5% | 減碼 |
| Golden Green, Inc. | 2,017 | $39.0 萬 | 0.30% | −15−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 2,052 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,084 | $40.3 萬 | 0.02% | +12+0.6% | 加碼 |
| CIBC Asset Management Inc | 2,088 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,120 | $41.0 萬 | 0.00% | −62−2.8% | 減碼 |
| Strategic Blueprint, LLC | 2,158 | $41.7 萬 | 0.07% | +2,158 | 新進 |
| Driehaus Capital Management LLC | 2,199 | $42.5 萬 | 0.01% | −2,035−48.1% | 減碼 |
| Hengehold Capital Management LLC | 2,235 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,236 | $43.2 萬 | 0.03% | +319+16.6% | 加碼 |
| Regions Financial Corp | 2,252 | $43.5 萬 | 0.00% | −968−30.1% | 減碼 |
| Sheets Smith Wealth Management | 2,257 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,295 | $44.4 萬 | 0.19% | +2,295 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,347 | $45.4 萬 | 0.00% | +515+28.1% | 加碼 |
| Yorktown Management & Research Co Inc | 2,400 | $46.4 萬 | 0.36% | −2,700−52.9% | 減碼 |
| JustInvest LLC | 2,401 | $46.4 萬 | 0.05% | +2,401 | 新進 |
| HMS Capital Management, LLC | 2,488 | $48.1 萬 | 0.22% | +12+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,533 | $49.0 萬 | 0.01% | +1,108+77.8% | 加碼 |
| Patten Group, Inc. | 2,627 | $50.8 萬 | 0.15% | −400−13.2% | 減碼 |
| PRW Wealth Management LLC | 2,627 | $50.8 萬 | 0.15% | +2,627 | 新進 |
| Verition Fund Management LLC | 2,642 | $51.1 萬 | 0.01% | +1,521+135.7% | 加碼 |
| First Hawaiian Bank | 2,675 | $51.7 萬 | 0.02% | −205−7.1% | 減碼 |
| Silvant Capital Management LLC | 2,702 | $52.2 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,719 | $52.6 萬 | 0.03% | +15+0.6% | 加碼 |
| NEXT Financial Group, Inc | 2,730 | $52.8 萬 | 0.04% | −6−0.2% | 減碼 |
| American Portfolios Advisors | 2,737 | $52.9 萬 | 0.02% | +122+4.7% | 加碼 |
| Bridgefront Capital, LLC | 2,748 | $53.1 萬 | 0.20% | −499−15.4% | 減碼 |
| AlphaCrest Capital Management LLC | 2,764 | $53.4 萬 | 0.02% | +1,198+76.5% | 加碼 |
| Magnetar Financial LLC | 2,819 | $54.5 萬 | 0.01% | +2,819 | 新進 |
| Schmidt P J Investment Management Inc | 2,745 | $54.9 萬 | 0.11% | +143+5.5% | 加碼 |
| Radnor Capital Management, LLC | 2,845 | $55.0 萬 | 0.19% | −1,210−29.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,863 | $55.3 萬 | 0.00% | −174−5.7% | 減碼 |
| Bank of Nova Scotia | 2,876 | $55.6 萬 | 0.00% | +2,876 | 新進 |
| Shelton Capital Management | 3,119 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,131 | $60.5 萬 | 0.04% | −18,816−85.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,154 | $61.0 萬 | 0.01% | −73−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 3,172 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,182 | $61.5 萬 | 0.02% | +3,182 | 新進 |
| XTX Topco Ltd | 3,202 | $61.9 萬 | 0.21% | +121+3.9% | 加碼 |
| AGF Investments LLC | 3,310 | $64.0 萬 | 0.07% | +3,310 | 新進 |
| We Are One Seven, LLC | 3,418 | $66.1 萬 | 0.09% | +136+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 3,425 | $66.2 萬 | 0.00% | −186−5.2% | 減碼 |
| Shay Capital LLC | 3,440 | $66.5 萬 | 0.16% | +940+37.6% | 加碼 |
| Jane Street Group, LLC | 3,445 | $66.6 萬 | 0.00% | −13,132−79.2% | 減碼 |
| Cetera Advisor Networks LLC | 3,491 | $67.5 萬 | 0.01% | +32+0.9% | 加碼 |
| PEAK6 Investments LLC | 3,543 | $68.5 萬 | 0.02% | −61,787−94.6% | 減碼 |
| Pictet Asset Management Ltd | 3,610 | $69.8 萬 | 0.00% | −590−14.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,651 | $70.6 萬 | 0.23% | +2,050+128.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,696 | $71.4 萬 | 0.07% | −550−13.0% | 減碼 |
| Formuepleje A/S | 3,696 | $71.4 萬 | 0.03% | +128+3.6% | 加碼 |
| HSBC Holdings PLC | 3,773 | $72.8 萬 | 0.00% | +1,456+62.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,838 | $74.2 萬 | 0.05% | +3,838 | 新進 |
| Profund Advisors LLC | 3,868 | $74.8 萬 | 0.03% | −64−1.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,875 | $74.9 萬 | 0.05% | −4,931−56.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,907 | $75.5 萬 | 0.01% | +631+19.3% | 加碼 |
| Susquehanna International Group, LLP | 3,912 | $75.6 萬 | 0.00% | −10,053−72.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,976 | $76.8 萬 | 0.12% | −310−7.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,050 | $78.3 萬 | 0.12% | −1,383−25.5% | 減碼 |
| Shell Asset Management Co | 4,052 | $78.3 萬 | 0.02% | +220+5.7% | 加碼 |
| AE Wealth Management LLC | 4,083 | $78.9 萬 | 0.01% | +589+16.9% | 加碼 |
| Virginia Retirement Systems Et Al | 4,200 | $81.2 萬 | 0.01% | −2,400−36.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,174 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,248 | $82.1 萬 | 0.03% | +1,064+33.4% | 加碼 |
| Oppenheimer & Co Inc | 4,270 | $82.5 萬 | 0.01% | +4,270 | 新進 |
| M&T Bank Corp | 4,317 | $83.4 萬 | 0.00% | +1,508+53.7% | 加碼 |