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 3 季 13F 持有人
Five Below, Inc 在 2021/9/30 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
- 452
- 較 2021 年第 2 季 −10 家
- 持有股數
- 5,512 萬
- 較 2021 年第 2 季 +36.3 萬 (+0.7%)
- 總市值
- $97.5 億
- 較 2021 年第 2 季 −$8.38 億 (−7.9%)
- 新進機構
- 52
- 另有 172 家加碼
- 清倉機構
- 62
- 另有 154 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1,269 | $22.4 萬 | 0.01% | +84+7.1% | 加碼 |
| Amundi | 1,275 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,272 | $22.5 萬 | 0.02% | +1,272 | 新進 |
| Commonwealth Equity Services, LLC | 1,297 | $22.9 萬 | 0.00% | −242−15.7% | 減碼 |
| Bokf, NA | 1,314 | $23.2 萬 | 0.00% | +1,314 | 新進 |
| Conway Capital Management, Inc. | 1,315 | $23.3 萬 | 0.16% | −125−8.7% | 減碼 |
| Pinnacle Financial Partners Inc | 1,320 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,334 | $23.5 萬 | 0.00% | −38−2.8% | 減碼 |
| AE Wealth Management LLC | 1,375 | $24.3 萬 | 0.00% | −2,708−66.3% | 減碼 |
| CFM Wealth Partners LLC | 1,384 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance | 1,381 | $24.4 萬 | 0.05% | +150+12.2% | 加碼 |
| Stephens Inc | 1,385 | $24.5 萬 | 0.00% | +225+19.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,397 | $24.7 萬 | 0.07% | −96−6.4% | 減碼 |
| Golden Green, Inc. | 1,409 | $24.9 萬 | 0.19% | −608−30.1% | 減碼 |
| Integrated Investment Consultants, LLC | 1,415 | $25.0 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,453 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 1,457 | $25.8 萬 | 0.05% | −49−3.3% | 減碼 |
| Algert Global LLC | 1,493 | $26.4 萬 | 0.04% | +1,493 | 新進 |
| Gs Investments, Inc. | 1,500 | $26.5 萬 | 0.14% | 00.0% | 不變 |
| Somerset Trust Co | 1,515 | $26.8 萬 | 0.11% | −2−0.1% | 減碼 |
| Calton & Associates, Inc. | 1,556 | $27.5 萬 | 0.06% | −20−1.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 1,561 | $27.6 萬 | 0.04% | +1,561 | 新進 |
| Beaumont Financial Partners, LLC | 1,567 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 1,576 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 1,582 | $28.0 萬 | 0.01% | −97−5.8% | 減碼 |
| Capula Management Ltd | 1,646 | $29.1 萬 | 0.02% | +1,646 | 新進 |
| Heritage Wealth Management, LLC | 1,651 | $29.2 萬 | 0.10% | −108−6.1% | 減碼 |
| Pendal Group Limited | 1,671 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,698 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,703 | $30.1 萬 | 0.00% | −417−19.7% | 減碼 |
| Coldstream Capital Management Inc | 2,391 | $30.3 萬 | 0.01% | +307+14.7% | 加碼 |
| Buckhead Capital Management LLC | 1,755 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Cigna Investments Inc | 1,774 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,780 | $31.5 萬 | 0.00% | +300+20.3% | 加碼 |
| GM Advisory Group, Inc. | 1,800 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 1,879 | $33.2 萬 | 0.03% | −77−3.9% | 減碼 |
| Sheets Smith Wealth Management | 1,894 | $33.5 萬 | 0.05% | −363−16.1% | 減碼 |
| 180 Wealth Advisors, LLC | 1,798 | $34.2 萬 | 0.08% | +1,798 | 新進 |
| Alps Advisors Inc | 1,966 | $34.8 萬 | 0.00% | +214+12.2% | 加碼 |
| Illinois Municipal Retirement Fund | 2,052 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,154 | $38.1 萬 | 0.12% | +1,077+100.0% | 加碼 |
| ExodusPoint Capital Management, LP | 2,197 | $38.8 萬 | 0.01% | −10,572−82.8% | 減碼 |
| Hengehold Capital Management LLC | 2,235 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,267 | $40.1 萬 | 0.04% | +31+1.4% | 加碼 |
| CIBC Asset Management Inc | 2,275 | $40.2 萬 | 0.00% | +187+9.0% | 加碼 |
| JustInvest LLC | 2,313 | $40.9 萬 | 0.04% | −88−3.7% | 減碼 |
| Bank of Nova Scotia | 2,383 | $42.1 萬 | 0.00% | −493−17.1% | 減碼 |
| Bridgefront Capital, LLC | 2,400 | $42.4 萬 | 0.44% | −348−12.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $42.4 萬 | 0.32% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,444 | $43.3 萬 | 0.01% | −1,826−42.8% | 減碼 |
| Regions Financial Corp | 2,447 | $43.3 萬 | 0.00% | +195+8.7% | 加碼 |
| HMS Capital Management, LLC | 2,488 | $44.0 萬 | 0.21% | 00.0% | 不變 |
| Patten Group, Inc. | 2,570 | $45.4 萬 | 0.13% | −57−2.2% | 減碼 |
| Janney Capital Management LLC | 2,639 | $46.7 萬 | 0.03% | +857+48.1% | 加碼 |
| First Hawaiian Bank | 2,664 | $47.1 萬 | 0.02% | −11−0.4% | 減碼 |
| Silvant Capital Management LLC | 2,702 | $47.8 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,736 | $48.4 萬 | 0.02% | +17+0.6% | 加碼 |
| American Portfolios Advisors | 2,752 | $48.7 萬 | 0.02% | +15+0.5% | 加碼 |
| AGF Investments LLC | 2,772 | $49.0 萬 | 0.05% | −538−16.3% | 減碼 |
| Radnor Capital Management, LLC | 2,855 | $50.5 萬 | 0.30% | +10+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,862 | $50.6 萬 | 0.00% | +515+21.9% | 加碼 |
| NEXT Financial Group, Inc | 2,995 | $53.0 萬 | 0.04% | +265+9.7% | 加碼 |
| Schmidt P J Investment Management Inc | 2,765 | $53.6 萬 | 0.11% | +20+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 3,064 | $54.2 萬 | 0.03% | +300+10.9% | 加碼 |
| Shelton Capital Management | 3,119 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,180 | $56.2 萬 | 0.01% | +8+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,258 | $57.6 萬 | 0.00% | +395+13.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,288 | $58.1 萬 | 0.01% | +134+4.2% | 加碼 |
| Paloma Partners Management Co | 3,399 | $60.1 萬 | 0.03% | −1,692−33.2% | 減碼 |
| United Capital Financial Advisers, LLC | 3,398 | $60.1 萬 | 0.00% | −27−0.8% | 減碼 |
| Profund Advisors LLC | 3,412 | $60.3 萬 | 0.02% | −456−11.8% | 減碼 |
| Assenagon Asset Management S.A. | 3,469 | $61.3 萬 | 0.00% | +3,469 | 新進 |
| David J Yvars Group | 3,595 | $62.4 萬 | 0.36% | −44,305−92.5% | 減碼 |
| Two Sigma Securities, LLC | 3,556 | $62.9 萬 | 0.13% | +3,556 | 新進 |
| Horizon Investments, LLC | 3,715 | $65.7 萬 | 0.02% | +533+16.8% | 加碼 |
| We Are One Seven, LLC | 3,378 | $66.6 萬 | 0.08% | −40−1.2% | 減碼 |
| Pictet Asset Management SA | 3,816 | $67.5 萬 | 0.00% | +3,816 | 新進 |
| Calamos Advisors LLC | 3,859 | $68.2 萬 | 0.00% | −4,417−53.4% | 減碼 |
| Shell Asset Management Co | 3,882 | $68.6 萬 | 0.02% | −170−4.2% | 減碼 |
| FIL Ltd | 3,949 | $69.8 萬 | 0.00% | −107,899−96.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,965 | $70.1 萬 | 0.00% | +1,432+56.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,982 | $70.4 萬 | 0.10% | +6+0.2% | 加碼 |
| ProShare Advisors LLC | 4,123 | $72.9 萬 | 0.00% | −352−7.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,200 | $74.3 萬 | 0.00% | −20,422−82.9% | 減碼 |
| Virginia Retirement Systems Et Al | 4,200 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,174 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,231 | $74.8 萬 | 0.06% | +535+14.5% | 加碼 |
| Synovus Financial Corp | 4,264 | $75.6 萬 | 0.01% | −99−2.3% | 減碼 |
| M&T Bank Corp | 4,348 | $76.9 萬 | 0.00% | +31+0.7% | 加碼 |
| Walleye Trading LLC | 4,567 | $80.7 萬 | 0.02% | +4,567 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,575 | $80.9 萬 | 0.12% | +525+13.0% | 加碼 |
| King Luther Capital Management Corp | 4,810 | $85.0 萬 | 0.00% | −390−7.5% | 減碼 |
| HSBC Holdings PLC | 4,829 | $86.0 萬 | 0.00% | +1,056+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,893 | $86.5 萬 | 0.05% | +1,055+27.5% | 加碼 |
| Employees Retirement System of Texas | 5,000 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,022 | $88.8 萬 | 0.02% | −124−2.4% | 減碼 |
| Cna Financial Corp | 5,080 | $89.8 萬 | 0.24% | +330+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,138 | $90.8 萬 | 0.01% | −196−3.7% | 減碼 |
| Group One Trading, L.P. | 5,135 | $90.8 萬 | 0.02% | +4,044+370.7% | 加碼 |
| Bayesian Capital Management, LP | 5,165 | $91.3 萬 | 0.26% | +3,815+282.6% | 加碼 |