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 0 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 68,213 | $1,318 萬 | 0.02% | +52+0.1% | 加碼 |
| Cookson Peirce & Co Inc | 65,840 | $1,273 萬 | 0.79% | +65,840 | 新進 |
| Public Employees Retirement System of Ohio | 65,509 | $1,266 萬 | 0.04% | +1,646+2.6% | 加碼 |
| Credit Suisse AG | 62,006 | $1,199 萬 | 0.01% | +537+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,327 | $1,185 萬 | 0.01% | −1,375−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 61,040 | $1,180 萬 | 0.14% | +61,040 | 新進 |
| Point72 Asset Management, L.P. | 60,367 | $1,167 萬 | 0.06% | −120,937−66.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 59,436 | $1,149 萬 | 0.27% | −17,427−22.7% | 減碼 |
| Logan Capital Management Inc | 58,850 | $1,137 萬 | 0.53% | +147+0.3% | 加碼 |
| Fred Alger Management, LLC | 57,379 | $1,109 萬 | 0.03% | −46,329−44.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 55,727 | $1,077 萬 | 0.51% | −3,195−5.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,626 | $1,075 萬 | 0.10% | +12,212+28.1% | 加碼 |
| Barclays PLC | 55,558 | $1,074 萬 | 0.01% | +6,287+12.8% | 加碼 |
| TD Asset Management Inc | 51,585 | $1,003 萬 | 0.01% | +2,495+5.1% | 加碼 |
| Citigroup Inc | 51,626 | $997.8 萬 | 0.01% | −7,188−12.2% | 減碼 |
| Stifel Financial Corp | 49,185 | $950.5 萬 | 0.01% | −73,360−59.9% | 減碼 |
| David J Yvars Group | 47,900 | $925.8 萬 | 5.20% | −1,675−3.4% | 減碼 |
| Two Sigma Advisers, LP | 46,105 | $891.1 萬 | 0.02% | +40,201+680.9% | 加碼 |
| Amalgamated Bank | 45,507 | $879.5 萬 | 0.07% | +34,920+329.8% | 加碼 |
| New York State Teachers Retirement System | 43,756 | $845.7 萬 | 0.02% | 00.0% | 不變 |
| Cartenna Capital, LP | 43,000 | $831.1 萬 | 3.11% | +43,000 | 新進 |
| Blueshift Asset Management, LLC | 42,990 | $830.9 萬 | 0.45% | +29,948+229.6% | 加碼 |
| Walleye Capital LLC | 42,652 | $824.3 萬 | 0.30% | +42,652 | 新進 |
| Texas Permanent School Fund | 41,727 | $806.5 萬 | 0.09% | −150.0% | 減碼 |
| Nordea Investment Management AB | 41,591 | $803.8 萬 | 0.01% | +1,174+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 40,926 | $791.0 萬 | 0.03% | +36,658+858.9% | 加碼 |
| Truist Financial Corp | 39,027 | $754.2 萬 | 0.01% | −195−0.5% | 減碼 |
| Shellback Capital, LP | 38,000 | $734.4 萬 | 0.40% | −2,000−5.0% | 減碼 |
| Raymond James & Associates | 35,889 | $693.6 萬 | 0.01% | +355+1.0% | 加碼 |
| Icon Advisers Inc | 34,701 | $670.7 萬 | 1.09% | 00.0% | 不變 |
| Eaton Vance Management | 34,363 | $664.2 萬 | 0.01% | +9,945+40.7% | 加碼 |
| AQR Capital Management LLC | 33,970 | $656.5 萬 | 0.01% | +27,980+467.1% | 加碼 |
| Bender Robert & Associates | 33,281 | $643.2 萬 | 1.83% | +1,275+4.0% | 加碼 |
| Oak Ridge Investments LLC | 32,844 | $634.7 萬 | 0.55% | −1,330−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,470 | $627.5 萬 | 0.02% | −1,321−3.9% | 減碼 |
| Titan Global Capital Management USA LLC | 32,094 | $620.3 萬 | 1.05% | +899+2.9% | 加碼 |
| UBS Group AG | 31,915 | $616.9 萬 | 0.00% | +1,313+4.3% | 加碼 |
| Tygh Capital Management, Inc. | 31,451 | $607.9 萬 | 0.83% | −338−1.1% | 減碼 |
| Suvretta Capital Management, LLC | 30,636 | $592.1 萬 | 0.09% | −769,796−96.2% | 減碼 |
| Atika Capital Management LLC | 30,000 | $579.8 萬 | 0.48% | −46,500−60.8% | 減碼 |
| HighTower Advisors, LLC | 29,262 | $568.0 萬 | 0.02% | +1,370+4.9% | 加碼 |
| MetLife Investment Management | 27,979 | $540.8 萬 | 0.05% | −881−3.1% | 減碼 |
| Schwab Charitable Fund | 27,826 | $537.8 萬 | 0.60% | −25,043−47.4% | 減碼 |
| Next Century Growth Investors LLC | 27,550 | $532.4 萬 | 0.42% | −3,648−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,016 | $522.1 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 26,987 | $521.6 萬 | 0.04% | +22,223+466.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,532 | $512.8 萬 | 0.06% | −41,900−61.2% | 減碼 |
| Scholtz & Company, LLC | 26,417 | $510.6 萬 | 1.75% | +675+2.6% | 加碼 |
| Rice Hall James & Associates, LLC | 25,591 | $494.6 萬 | 0.18% | −6,880−21.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,622 | $475.9 萬 | 0.01% | −21,982−47.2% | 減碼 |
| Bullseye Asset Management LLC | 23,587 | $455.8 萬 | 1.53% | 00.0% | 不變 |
| Primecap Management Co | 22,400 | $432.9 萬 | 0.00% | −800−3.4% | 減碼 |
| Great West Life Assurance Co | 21,802 | $421.3 萬 | 0.01% | −20−0.1% | 減碼 |
| Executive Wealth Management, LLC | 21,615 | $417.7 萬 | 0.46% | +579+2.8% | 加碼 |
| Bridge City Capital, LLC | 21,152 | $408.8 萬 | 1.39% | −693−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 20,995 | $405.8 萬 | 0.05% | +10,254+95.5% | 加碼 |
| Voya Investment Management LLC | 20,902 | $404.0 萬 | 0.01% | −227,743−91.6% | 減碼 |
| Balyasny Asset Management LLC | 20,550 | $397.2 萬 | 0.02% | −347,386−94.4% | 減碼 |
| Capital Fund Management S.A. | 19,657 | $379.9 萬 | 0.10% | +19,657 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 18,933 | $372.4 萬 | 0.48% | +862+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 19,170 | $370.5 萬 | 0.02% | −860−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,037 | $367.9 萬 | 0.04% | +470+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,653 | $360.5 萬 | 0.04% | +14+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,483 | $358.2 萬 | 0.01% | −12,828−41.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,624 | $340.6 萬 | 0.02% | +1,346+8.3% | 加碼 |
| Wedbush Securities Inc | 17,543 | $339.1 萬 | 0.16% | +91+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,014 | $328.8 萬 | 0.50% | +14,499+576.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,917 | $327.0 萬 | 0.06% | −1,040−5.8% | 減碼 |
| Penn Capital Management Co Inc | 16,607 | $321.0 萬 | 0.31% | −300−1.8% | 減碼 |
| Arizona State Retirement System | 15,187 | $293.5 萬 | 0.02% | −1,069−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,134 | $292.5 萬 | 0.10% | −184−1.2% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 14,992 | $289.8 萬 | 0.37% | +5,928+65.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $280.2 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,438 | $279.1 萬 | 0.00% | −2,231−13.4% | 減碼 |
| State of Michigan Retirement System | 14,140 | $273.3 萬 | 0.02% | −6,600−31.8% | 減碼 |
| Metropolitan Life Insurance Co | 13,238 | $255.9 萬 | 0.04% | −165−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 12,769 | $246.8 萬 | 0.04% | +10,803+549.5% | 加碼 |
| Trexquant Investment LP | 12,644 | $244.4 萬 | 0.21% | −1,205−8.7% | 減碼 |
| Twin Tree Management, LP | 12,438 | $240.4 萬 | 0.07% | +12,438 | 新進 |
| Xponance, Inc. | 12,188 | $235.6 萬 | 0.04% | +728+6.4% | 加碼 |
| Picton Mahoney Asset Management | 11,685 | $225.9 萬 | 0.08% | +11,685 | 新進 |
| New Mexico Educational Retirement Board | 11,600 | $224.2 萬 | 0.08% | +1,800+18.4% | 加碼 |
| Wolverine Trading, LLC | 11,390 | $224.0 萬 | 0.06% | −4,763−29.5% | 減碼 |
| FDx Advisors, Inc. | 11,134 | $215.2 萬 | 0.07% | +1,802+19.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,093 | $214.4 萬 | 0.02% | −55,502−83.3% | 減碼 |
| FourThought Financial, LLC | 10,982 | $212.2 萬 | 0.28% | −7,103−39.3% | 減碼 |
| Deutsche Bank AG | 10,967 | $212.0 萬 | 0.00% | +7,534+219.5% | 加碼 |
| Janus Henderson Group PLC | 10,664 | $206.1 萬 | 0.00% | −9,555−47.3% | 減碼 |
| Natixis Advisors, L.P. | 10,658 | $206.0 萬 | 0.01% | −1,372−11.4% | 減碼 |
| Utah Retirement Systems | 10,441 | $201.8 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 10,190 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 10,155 | $196.3 萬 | 0.24% | −6,580−39.3% | 減碼 |
| Hancock Whitney Corp | 10,102 | $195.2 萬 | 0.06% | −596−5.6% | 減碼 |
| Icon Wealth Partners, LLC | 10,081 | $194.8 萬 | 0.21% | +1,341+15.3% | 加碼 |
| Signaturefd, LLC | 10,072 | $194.7 萬 | 0.08% | +138+1.4% | 加碼 |
| Essex Investment Management Co LLC | 10,054 | $194.3 萬 | 0.23% | −1,128−10.1% | 減碼 |
| Holocene Advisors, LP | 10,021 | $193.7 萬 | 0.01% | +7,667+325.7% | 加碼 |
| Intrepid Capital Management Inc | 9,910 | $191.5 萬 | 1.01% | −2,535−20.4% | 減碼 |
| Handelsbanken Fonder AB | 9,809 | $189.6 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 9,647 | $186.4 萬 | 0.10% | −17,370−64.3% | 減碼 |