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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 5,203 | $92.0 萬 | 0.06% | −47−0.9% | 減碼 |
| Jane Street Group, LLC | 5,210 | $92.2 萬 | 0.00% | +1,765+51.2% | 加碼 |
| Boothbay Fund Management, LLC | 5,271 | $93.2 萬 | 0.04% | +5,271 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,364 | $94.8 萬 | 0.00% | −338−5.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,392 | $95.3 萬 | 0.01% | +5,392 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $96.4 萬 | 0.01% | −628−10.3% | 減碼 |
| Groesbeck Investment Management Corp | 5,540 | $98.0 萬 | 1.13% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 5,631 | $99.6 萬 | 0.01% | +1,080+23.7% | 加碼 |
| Marshall Wace North America L.P. | 5,631 | $99.6 萬 | 0.00% | +5,631 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,678 | $100.4 萬 | 0.12% | −1,521−21.1% | 減碼 |
| Ieq Capital, LLC | 5,700 | $100.8 萬 | 0.03% | +5,700 | 新進 |
| NN Investment Partners Holdings N.V. | 5,900 | $104.2 萬 | 0.01% | +5,900 | 新進 |
| Crossmark Global Holdings, Inc. | 5,990 | $105.9 萬 | 0.02% | −240−3.9% | 減碼 |
| Simplex Trading, LLC | 5,453 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,283 | $111.1 萬 | 0.15% | −88−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,313 | $111.6 萬 | 0.00% | +188+3.1% | 加碼 |
| Change Path, LLC | 6,441 | $113.9 萬 | 0.07% | +754+13.3% | 加碼 |
| Umb Bank N A | 6,508 | $115.1 萬 | 0.03% | −183−2.7% | 減碼 |
| Threadgill Financial, LLC | 6,624 | $116.5 萬 | 0.97% | +6,624 | 新進 |
| Azzad Asset Management Inc | 6,736 | $119.1 萬 | 0.18% | +6,736 | 新進 |
| Captrust Financial Advisors | 6,788 | $120.0 萬 | 0.01% | +699+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,843 | $121.0 萬 | 0.22% | +5,266+333.9% | 加碼 |
| Eaton Vance Management | 7,955 | $123.3 萬 | 0.00% | −26,408−76.9% | 減碼 |
| Guggenheim Capital LLC | 7,106 | $125.7 萬 | 0.01% | −7−0.1% | 減碼 |
| Veritable, L.P. | 7,199 | $127.3 萬 | 0.02% | +728+11.3% | 加碼 |
| People's United Financial, Inc. | 7,284 | $128.8 萬 | 0.03% | +74+1.0% | 加碼 |
| Essex Investment Management Co LLC | 7,316 | $129.4 萬 | 0.16% | −2,738−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,318 | $129.4 萬 | 0.02% | +1,392+23.5% | 加碼 |
| Two Sigma Investments, LP | 7,494 | $132.5 萬 | 0.00% | −469,591−98.4% | 減碼 |
| Voya Financial Advisors, Inc. | 7,151 | $133.0 萬 | 0.16% | +668+10.3% | 加碼 |
| Park Avenue Securities LLC | 7,536 | $133.2 萬 | 0.03% | +806+12.0% | 加碼 |
| SG Americas Securities, LLC | 7,565 | $133.8 萬 | 0.01% | −34−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,826 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 7,854 | $138.8 萬 | 0.00% | −588−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 7,900 | $139.7 萬 | 0.02% | −109−1.4% | 減碼 |
| Bell Bank | 7,981 | $141.1 萬 | 0.18% | +419+5.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,991 | $141.3 萬 | 0.01% | +4,084+104.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,100 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Cim, LLC | 6,850 | $143.9 萬 | 0.22% | +225+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,263 | $146.1 萬 | 0.02% | −2,830−25.5% | 減碼 |
| Pathstone Family Office, LLC | 8,500 | $150.3 萬 | 0.04% | +218+2.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,553 | $151.2 萬 | 0.37% | +1,100+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 8,597 | $152.0 萬 | 0.02% | −98−1.1% | 減碼 |
| Campbell Newman Asset Management Inc | 8,654 | $153.0 萬 | 0.16% | +453+5.5% | 加碼 |
| FourThought Financial, LLC | 8,774 | $155.1 萬 | 0.21% | −2,208−20.1% | 減碼 |
| MML Investors Services, LLC | 8,801 | $155.6 萬 | 0.01% | −635−6.7% | 減碼 |
| Pacer Advisors, Inc. | 9,083 | $160.6 萬 | 0.02% | +3,197+54.3% | 加碼 |
| Teacher Retirement System of Texas | 9,138 | $161.6 萬 | 0.01% | +1,826+25.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,250 | $163.5 萬 | 0.03% | −75−0.8% | 減碼 |
| LPL Financial LLC | 9,371 | $165.7 萬 | 0.00% | +2,676+40.0% | 加碼 |
| Prudential Financial Inc | 8,718 | $166.4 萬 | 0.00% | −128−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,483 | $167.7 萬 | 0.03% | +767+8.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,530 | $168.5 萬 | 0.33% | −5,462−36.4% | 減碼 |
| Deutsche Bank AG | 9,738 | $172.3 萬 | 0.00% | −1,229−11.2% | 減碼 |
| Intrepid Capital Management Inc | 9,910 | $175.2 萬 | 0.87% | 00.0% | 不變 |
| Utah Retirement Systems | 9,941 | $175.8 萬 | 0.02% | −500−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,995 | $176.7 萬 | 0.00% | −100,451−91.0% | 減碼 |
| Signaturefd, LLC | 9,997 | $176.8 萬 | 0.06% | −75−0.7% | 減碼 |
| Hancock Whitney Corp | 10,042 | $177.6 萬 | 0.06% | −60−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,043 | $177.6 萬 | 0.03% | +1,741+21.0% | 加碼 |
| South Dakota Investment Council | 10,190 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,267 | $181.5 萬 | 0.10% | +7,136+227.9% | 加碼 |
| Federated Hermes, Inc. | 10,351 | $183.1 萬 | 0.00% | −78,593−88.4% | 減碼 |
| Los Angeles Capital Management LLC | 10,568 | $186.9 萬 | 0.01% | −30,358−74.2% | 減碼 |
| Icon Wealth Partners, LLC | 10,632 | $188.0 萬 | 0.20% | +551+5.5% | 加碼 |
| Bank of Montreal | 10,644 | $199.0 萬 | 0.00% | +1,688+18.8% | 加碼 |
| Tributary Capital Management, LLC | 11,510 | $203.5 萬 | 0.16% | +2,200+23.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $205.1 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,788 | $208.4 萬 | 0.07% | +654+5.9% | 加碼 |
| Xponance, Inc. | 11,943 | $211.2 萬 | 0.04% | −245−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,005 | $212.3 萬 | 0.04% | −4,912−29.0% | 減碼 |
| Picton Mahoney Asset Management | 12,240 | $216.5 萬 | 0.08% | +555+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,804 | $226.4 萬 | 0.03% | −434−3.3% | 減碼 |
| Lisanti Capital Growth, LLC | 13,900 | $245.8 萬 | 0.36% | +3,745+36.9% | 加碼 |
| State of Michigan Retirement System | 14,040 | $248.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $252.8 萬 | 0.06% | −200−1.4% | 減碼 |
| Handelsbanken Fonder AB | 14,409 | $254.8 萬 | 0.01% | +4,600+46.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,832 | $262.2 萬 | 0.10% | −302−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,039 | $266.0 萬 | 0.00% | +601+4.2% | 加碼 |
| Arizona State Retirement System | 15,252 | $269.7 萬 | 0.02% | +65+0.4% | 加碼 |
| Wolverine Trading, LLC | 14,622 | $272.0 萬 | 0.06% | +3,232+28.4% | 加碼 |
| Cinctive Capital Management LP | 16,092 | $284.5 萬 | 0.16% | +6,445+66.8% | 加碼 |
| Penn Capital Management Co Inc | 16,377 | $289.6 萬 | 0.29% | −230−1.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,716 | $295.6 萬 | 0.80% | +13,065+357.8% | 加碼 |
| Wedbush Securities Inc | 17,190 | $303.9 萬 | 0.14% | −353−2.0% | 減碼 |
| Twinbeech Capital LP | 17,531 | $310.0 萬 | 0.22% | +17,531 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 17,602 | $311.2 萬 | 0.03% | +17,602 | 新進 |
| Citigroup Inc | 17,886 | $316.3 萬 | 0.00% | −33,740−65.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,499 | $327.1 萬 | 0.04% | −154−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,843 | $332.2 萬 | 0.01% | +360+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,833 | $333.0 萬 | 0.04% | −204−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 18,939 | $334.9 萬 | 0.01% | +1,315+7.5% | 加碼 |
| Assetmark, Inc | 20,043 | $354.4 萬 | 0.02% | +19,441+3,229.4% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 20,683 | $359.2 萬 | 0.46% | +1,750+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 20,379 | $360.3 萬 | 0.02% | +1,209+6.3% | 加碼 |
| Voya Investment Management LLC | 20,454 | $361.7 萬 | 0.01% | −448−2.1% | 減碼 |
| Executive Wealth Management, LLC | 20,740 | $366.7 萬 | 0.40% | −875−4.0% | 減碼 |
| Primecap Management Co | 22,400 | $396.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,995 | $405.8 萬 | 0.06% | 00.0% | 不變 |
| Masterton Capital Management, LP | 23,500 | $415.5 萬 | 2.61% | +23,500 | 新進 |