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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 4,308 | $83.4 萬 | 0.00% | +3,881+908.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,333 | $83.7 萬 | 0.02% | −4,717−52.1% | 減碼 |
| Interval Partners, LP | 4,400 | $85.0 萬 | 0.05% | +4,400 | 新進 |
| Synovus Financial Corp | 4,363 | $85.6 萬 | 0.01% | +45+1.0% | 加碼 |
| ProShare Advisors LLC | 4,475 | $86.5 萬 | 0.00% | −37−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,551 | $88.0 萬 | 0.01% | +670+17.3% | 加碼 |
| Cna Financial Corp | 4,750 | $91.8 萬 | 0.26% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 4,987 | $96.3 萬 | 0.09% | +4,987 | 新進 |
| Employees Retirement System of Texas | 5,000 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 5,000 | $96.6 萬 | 1.22% | +5,000 | 新進 |
| Paloma Partners Management Co | 5,091 | $98.4 萬 | 0.03% | −13,092−72.0% | 減碼 |
| Securian Asset Management, Inc | 5,146 | $99.5 萬 | 0.02% | −150−2.8% | 減碼 |
| Atria Investments LLC | 5,188 | $100.3 萬 | 0.02% | −2,323−30.9% | 減碼 |
| King Luther Capital Management Corp | 5,200 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 5,239 | $101.3 萬 | 0.12% | −50,826−90.7% | 減碼 |
| Winton Group Ltd | 5,241 | $101.3 萬 | 0.05% | −2,456−31.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,250 | $101.5 萬 | 0.07% | +49+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,334 | $103.1 萬 | 0.01% | +1,520+39.9% | 加碼 |
| Simplex Trading, LLC | 5,453 | $105.3 萬 | 0.04% | −4,463−45.0% | 減碼 |
| Groesbeck Investment Management Corp | 5,540 | $107.1 萬 | 1.36% | −300−5.1% | 減碼 |
| Marshall Wace, LLP | 5,596 | $108.2 萬 | 0.01% | −123,348−95.7% | 減碼 |
| Change Path, LLC | 5,687 | $109.9 萬 | 0.07% | +2,074+57.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,702 | $110.2 萬 | 0.00% | −2,074−26.7% | 減碼 |
| Zacks Investment Management | 5,825 | $112.6 萬 | 0.02% | +5,825 | 新進 |
| Pacer Advisors, Inc. | 5,886 | $113.8 萬 | 0.02% | −69−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,926 | $114.5 萬 | 0.02% | +5,704+2,569.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,083 | $117.6 萬 | 0.01% | +61+1.0% | 加碼 |
| Captrust Financial Advisors | 6,089 | $117.7 萬 | 0.01% | −2,238−26.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,125 | $118.4 萬 | 0.00% | −6,916−53.0% | 減碼 |
| STRS Ohio | 6,158 | $119.0 萬 | 0.00% | +329+5.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,230 | $120.4 萬 | 0.03% | −240−3.7% | 減碼 |
| Harbor Investment Advisory, LLC | 6,371 | $123.1 萬 | 0.17% | −14−0.2% | 減碼 |
| Veritable, L.P. | 6,471 | $125.1 萬 | 0.02% | +339+5.5% | 加碼 |
| State of Wisconsin Investment Board | 6,582 | $127.2 萬 | 0.00% | −343−5.0% | 減碼 |
| Voya Financial Advisors, Inc. | 6,483 | $127.5 萬 | 0.17% | −16,836−72.2% | 減碼 |
| Umb Bank N A | 6,691 | $129.3 萬 | 0.03% | −1,890−22.0% | 減碼 |
| LPL Financial LLC | 6,695 | $129.4 萬 | 0.00% | +840+14.3% | 加碼 |
| Park Avenue Securities LLC | 6,730 | $130.1 萬 | 0.03% | +747+12.5% | 加碼 |
| Cim, LLC | 6,625 | $134.9 萬 | 0.22% | +79+1.2% | 加碼 |
| Guggenheim Capital LLC | 7,113 | $137.5 萬 | 0.01% | −1,699−19.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,199 | $139.1 萬 | 0.14% | −13,213−64.7% | 減碼 |
| People's United Financial, Inc. | 7,210 | $139.3 萬 | 0.03% | −296−3.9% | 減碼 |
| Teacher Retirement System of Texas | 7,312 | $141.3 萬 | 0.01% | +1,093+17.6% | 加碼 |
| Alpha DNA Investment Management LLC | 7,335 | $141.7 萬 | 0.97% | +4,040+122.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 7,416 | $143.3 萬 | 0.01% | +454+6.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,453 | $144.0 萬 | 0.33% | +3,130+72.4% | 加碼 |
| Bell Bank | 7,562 | $146.2 萬 | 0.19% | +77+1.0% | 加碼 |
| SG Americas Securities, LLC | 7,599 | $146.9 萬 | 0.01% | −1,710−18.4% | 減碼 |
| HRT Financial LP | 7,605 | $146.9 萬 | 0.01% | +4,336+132.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,826 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 7,922 | $153.1 萬 | 0.01% | +7,922 | 新進 |
| Amtrust Financial Services, Inc. | 8,000 | $154.6 萬 | 1.13% | +8,000 | 新進 |
| Great Lakes Advisors, LLC | 8,009 | $154.8 萬 | 0.02% | −152,146−95.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,100 | $156.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 8,201 | $158.5 萬 | 0.16% | +419+5.4% | 加碼 |
| Calamos Advisors LLC | 8,276 | $160.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,282 | $160.1 萬 | 0.05% | +1,074+14.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,302 | $160.5 萬 | 0.02% | −230−2.7% | 減碼 |
| Fiera Capital Corp | 8,442 | $163.2 萬 | 0.00% | −109−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 8,695 | $168.0 萬 | 0.02% | −59−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,716 | $168.5 萬 | 0.02% | +2,517+40.6% | 加碼 |
| Prudential Financial Inc | 8,846 | $171.0 萬 | 0.00% | −2,837−24.3% | 減碼 |
| Man Group plc | 8,851 | $171.1 萬 | 0.01% | −44,729−83.5% | 減碼 |
| Bank of Montreal | 8,956 | $177.0 萬 | 0.00% | −737−7.6% | 減碼 |
| Tributary Capital Management, LLC | 9,310 | $179.9 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,325 | $180.2 萬 | 0.03% | +5+0.1% | 加碼 |
| MML Investors Services, LLC | 9,436 | $182.4 萬 | 0.02% | +1,048+12.5% | 加碼 |
| Kensington Investment Counsel, LLC | 9,483 | $183.3 萬 | 1.26% | +238+2.6% | 加碼 |
| Cinctive Capital Management LP | 9,647 | $186.4 萬 | 0.10% | −17,370−64.3% | 減碼 |
| Handelsbanken Fonder AB | 9,809 | $189.6 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 9,910 | $191.5 萬 | 1.01% | −2,535−20.4% | 減碼 |
| Holocene Advisors, LP | 10,021 | $193.7 萬 | 0.01% | +7,667+325.7% | 加碼 |
| Essex Investment Management Co LLC | 10,054 | $194.3 萬 | 0.23% | −1,128−10.1% | 減碼 |
| Signaturefd, LLC | 10,072 | $194.7 萬 | 0.08% | +138+1.4% | 加碼 |
| Icon Wealth Partners, LLC | 10,081 | $194.8 萬 | 0.21% | +1,341+15.3% | 加碼 |
| Hancock Whitney Corp | 10,102 | $195.2 萬 | 0.06% | −596−5.6% | 減碼 |
| Lisanti Capital Growth, LLC | 10,155 | $196.3 萬 | 0.24% | −6,580−39.3% | 減碼 |
| South Dakota Investment Council | 10,190 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 10,441 | $201.8 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,658 | $206.0 萬 | 0.01% | −1,372−11.4% | 減碼 |
| Janus Henderson Group PLC | 10,664 | $206.1 萬 | 0.00% | −9,555−47.3% | 減碼 |
| Deutsche Bank AG | 10,967 | $212.0 萬 | 0.00% | +7,534+219.5% | 加碼 |
| FourThought Financial, LLC | 10,982 | $212.2 萬 | 0.28% | −7,103−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,093 | $214.4 萬 | 0.02% | −55,502−83.3% | 減碼 |
| FDx Advisors, Inc. | 11,134 | $215.2 萬 | 0.07% | +1,802+19.3% | 加碼 |
| Wolverine Trading, LLC | 11,390 | $224.0 萬 | 0.06% | −4,763−29.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,600 | $224.2 萬 | 0.08% | +1,800+18.4% | 加碼 |
| Picton Mahoney Asset Management | 11,685 | $225.9 萬 | 0.08% | +11,685 | 新進 |
| Xponance, Inc. | 12,188 | $235.6 萬 | 0.04% | +728+6.4% | 加碼 |
| Twin Tree Management, LP | 12,438 | $240.4 萬 | 0.07% | +12,438 | 新進 |
| Trexquant Investment LP | 12,644 | $244.4 萬 | 0.21% | −1,205−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 12,769 | $246.8 萬 | 0.04% | +10,803+549.5% | 加碼 |
| Metropolitan Life Insurance Co | 13,238 | $255.9 萬 | 0.04% | −165−1.2% | 減碼 |
| State of Michigan Retirement System | 14,140 | $273.3 萬 | 0.02% | −6,600−31.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,438 | $279.1 萬 | 0.00% | −2,231−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $280.2 萬 | 0.07% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 14,992 | $289.8 萬 | 0.37% | +5,928+65.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,134 | $292.5 萬 | 0.10% | −184−1.2% | 減碼 |
| Arizona State Retirement System | 15,187 | $293.5 萬 | 0.02% | −1,069−6.6% | 減碼 |
| Penn Capital Management Co Inc | 16,607 | $321.0 萬 | 0.31% | −300−1.8% | 減碼 |