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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 24,317 | $429.9 萬 | 0.37% | −3,233−11.7% | 減碼 |
| Rice Hall James & Associates, LLC | 25,040 | $442.7 萬 | 0.16% | −551−2.2% | 減碼 |
| Twin Tree Management, LP | 25,865 | $457.3 萬 | 0.14% | +13,427+108.0% | 加碼 |
| Scholtz & Company, LLC | 26,197 | $463.2 萬 | 1.64% | −220−0.8% | 減碼 |
| Great West Life Assurance Co | 26,485 | $471.8 萬 | 0.01% | +4,683+21.5% | 加碼 |
| MetLife Investment Management | 26,900 | $475.6 萬 | 0.04% | −1,079−3.9% | 減碼 |
| UBS Group AG | 27,201 | $481.0 萬 | 0.00% | −4,714−14.8% | 減碼 |
| Shellback Capital, LP | 28,500 | $503.9 萬 | 0.29% | −9,500−25.0% | 減碼 |
| King Street Capital Management, L.P. | 28,800 | $509.2 萬 | 0.43% | +28,800 | 新進 |
| Commerce Bank | 29,186 | $516.0 萬 | 0.04% | +2,199+8.1% | 加碼 |
| HighTower Advisors, LLC | 30,108 | $533.0 萬 | 0.01% | +846+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,083 | $549.6 萬 | 0.02% | −1,387−4.3% | 減碼 |
| Blueshift Asset Management, LLC | 31,430 | $555.7 萬 | 0.31% | −11,560−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 34,185 | $604.5 萬 | 0.02% | +7,169+26.5% | 加碼 |
| Bender Robert & Associates | 34,204 | $604.8 萬 | 1.73% | +923+2.8% | 加碼 |
| Bullseye Asset Management LLC | 34,518 | $610.4 萬 | 2.12% | +10,931+46.3% | 加碼 |
| Titan Global Capital Management USA LLC | 34,956 | $618.1 萬 | 0.96% | +2,862+8.9% | 加碼 |
| Icon Advisers Inc | 35,601 | $629.5 萬 | 1.07% | +900+2.6% | 加碼 |
| Amalgamated Bank | 41,308 | $730.4 萬 | 0.06% | −4,199−9.2% | 減碼 |
| Texas Permanent School Fund | 41,420 | $732.3 萬 | 0.09% | −307−0.7% | 減碼 |
| Nordea Investment Management AB | 42,182 | $755.0 萬 | 0.01% | +591+1.4% | 加碼 |
| Janus Henderson Group PLC | 42,869 | $758.0 萬 | 0.00% | +32,205+302.0% | 加碼 |
| Truist Financial Corp | 43,057 | $761.3 萬 | 0.01% | +4,030+10.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,836 | $792.7 萬 | 1.11% | +39,597+755.8% | 加碼 |
| AQR Capital Management LLC | 44,838 | $792.8 萬 | 0.01% | +10,868+32.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 45,000 | $795.6 萬 | 2.67% | +45,000 | 新進 |
| TD Asset Management Inc | 45,385 | $802.5 萬 | 0.01% | −6,200−12.0% | 減碼 |
| Brookfield Asset Management Inc. | 45,548 | $805.3 萬 | 0.03% | +45,548 | 新進 |
| Barclays PLC | 45,993 | $813.2 萬 | 0.01% | −9,565−17.2% | 減碼 |
| New York State Teachers Retirement System | 46,903 | $829.3 萬 | 0.02% | +3,147+7.2% | 加碼 |
| Allianz Asset Management GmbH | 46,917 | $829.5 萬 | 0.01% | +46,917 | 新進 |
| Candriam Luxembourg S.C.A. | 47,790 | $844.9 萬 | 0.06% | +39,868+503.3% | 加碼 |
| Oak Ridge Investments LLC | 49,439 | $874.2 萬 | 0.77% | +16,595+50.5% | 加碼 |
| Islet Management, LP | 50,000 | $884.1 萬 | 0.42% | +50,000 | 新進 |
| Stifel Financial Corp | 51,131 | $904.1 萬 | 0.01% | +1,946+4.0% | 加碼 |
| Man Group plc | 51,768 | $915.3 萬 | 0.03% | +42,917+484.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 53,484 | $945.8 萬 | 0.09% | −2,142−3.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 56,577 | $1,000 萬 | 0.47% | +850+1.5% | 加碼 |
| Raymond James & Associates | 57,863 | $1,023 萬 | 0.01% | +21,974+61.2% | 加碼 |
| Lord, Abbett & Co. LLC | 58,079 | $1,027 萬 | 0.02% | −363,186−86.2% | 減碼 |
| Fred Alger Management, LLC | 58,237 | $1,030 萬 | 0.02% | +858+1.5% | 加碼 |
| Logan Capital Management Inc | 58,928 | $1,042 萬 | 0.49% | +78+0.1% | 加碼 |
| Atika Capital Management LLC | 59,500 | $1,052 萬 | 0.75% | +29,500+98.3% | 加碼 |
| Peregrine Capital Management LLC | 60,243 | $1,065 萬 | 0.22% | −8,342−12.2% | 減碼 |
| Susquehanna International Group, LLP | 60,593 | $1,071 萬 | 0.01% | +56,681+1,448.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,392 | $1,121 萬 | 0.13% | −26,276−29.3% | 減碼 |
| Victory Capital Management Inc | 63,815 | $1,128 萬 | 0.01% | −4,554−6.7% | 減碼 |
| Credit Suisse AG | 64,192 | $1,135 萬 | 0.01% | +2,186+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,496 | $1,140 萬 | 0.01% | +3,169+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 64,772 | $1,145 萬 | 0.04% | −737−1.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 66,718 | $1,180 萬 | 0.28% | +7,282+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,094 | $1,186 萬 | 0.02% | −1,119−1.6% | 減碼 |
| Walleye Capital LLC | 67,514 | $1,194 萬 | 0.36% | +24,862+58.3% | 加碼 |
| State of Wisconsin Investment Board | 68,090 | $1,204 萬 | 0.02% | +61,508+934.5% | 加碼 |
| New York State Common Retirement Fund | 70,249 | $1,242 萬 | 0.01% | −2,589−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 72,667 | $1,285 萬 | 0.07% | −56,553−43.8% | 減碼 |
| US Bancorp | 74,280 | $1,313 萬 | 0.02% | −1,176−1.6% | 減碼 |
| Squarepoint Ops LLC | 74,946 | $1,325 萬 | 0.09% | −151,641−66.9% | 減碼 |
| Kornitzer Capital Management Inc | 75,255 | $1,331 萬 | 0.20% | −36,395−32.6% | 減碼 |
| SEI Investments Co | 75,367 | $1,333 萬 | 0.03% | −4,175−5.2% | 減碼 |
| Cartenna Capital, LP | 75,500 | $1,335 萬 | 4.95% | +32,500+75.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,645 | $1,391 萬 | 0.01% | +1,587+2.1% | 加碼 |
| Crestwood Capital Management, L.P. | 86,415 | $1,528 萬 | 6.36% | +5,972+7.4% | 加碼 |
| Comerica Bank | 81,089 | $1,563 萬 | 0.09% | +210.0% | 加碼 |
| Putnam Investments LLC | 91,546 | $1,619 萬 | 0.03% | −610−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 93,759 | $1,658 萬 | 0.16% | −9,513−9.2% | 減碼 |
| California State Teachers Retirement System | 93,908 | $1,660 萬 | 0.02% | −1,988−2.1% | 減碼 |
| American International Group, Inc. | 96,891 | $1,713 萬 | 0.09% | −3,042−3.0% | 減碼 |
| Legal & General Group Plc | 96,972 | $1,715 萬 | 0.01% | +12,191+14.4% | 加碼 |
| Summit Creek Advisors LLC | 99,113 | $1,752 萬 | 1.85% | +8,132+8.9% | 加碼 |
| Ampfield Management, L.P. | 101,505 | $1,795 萬 | 15.66% | +5,221+5.4% | 加碼 |
| Macquarie Group Ltd | 104,680 | $1,851 萬 | 0.02% | −8,310−7.4% | 減碼 |
| Loomis Sayles & Co L P | 108,554 | $1,919 萬 | 0.02% | +108,554 | 新進 |
| Meristem Family Wealth, LLC | 109,666 | $1,939 萬 | 1.87% | +109,666 | 新進 |
| First Trust Advisors LP | 111,011 | $1,963 萬 | 0.02% | −24,505−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 112,231 | $1,984 萬 | 0.09% | +51,864+85.9% | 加碼 |
| Emerald Advisers, LLC | 116,836 | $2,066 萬 | 0.75% | −17,869−13.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,707 | $2,081 萬 | 0.30% | +6,900+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 117,898 | $2,084 萬 | 0.04% | +4,299+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 118,004 | $2,086 萬 | 0.01% | +393+0.3% | 加碼 |
| California Public Employees Retirement System | 123,204 | $2,178 萬 | 0.02% | +187+0.2% | 加碼 |
| Swiss National Bank | 123,759 | $2,188 萬 | 0.01% | +600+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,082 | $2,194 萬 | 0.08% | +4,380+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 125,906 | $2,226 萬 | 0.28% | +64,866+106.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 126,236 | $2,232 萬 | 0.05% | +19,395+18.2% | 加碼 |
| JPMorgan Chase & Co | 132,283 | $2,339 萬 | 0.00% | +1,359+1.0% | 加碼 |
| Neuberger Berman Group LLC | 133,692 | $2,357 萬 | 0.02% | −72,732−35.2% | 減碼 |
| Retirement Systems of Alabama | 137,601 | $2,433 萬 | 0.09% | −6,145−4.3% | 減碼 |
| Rhumbline Advisers | 139,905 | $2,474 萬 | 0.03% | −1,182−0.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 144,972 | $2,563 萬 | 0.89% | −9,965−6.4% | 減碼 |
| Royal London Asset Management Ltd | 148,490 | $2,625 萬 | 0.11% | +1,031+0.7% | 加碼 |
| Country Trust Bank | 158,724 | $2,806 萬 | 0.82% | +50,251+46.3% | 加碼 |
| Ensign Peak Advisors, Inc | 160,978 | $2,846 萬 | 0.06% | +7,275+4.7% | 加碼 |
| Scopus Asset Management, L.P. | 162,500 | $2,873 萬 | 0.72% | +162,500 | 新進 |
| Marshall Wace, LLP | 162,541 | $2,874 萬 | 0.14% | +156,945+2,804.6% | 加碼 |
| Aravt Global LLC | 174,504 | $3,085 萬 | 8.66% | +59,814+52.2% | 加碼 |
| Montag & Caldwell, LLC | 186,057 | $3,290 萬 | 3.03% | +45,555+32.4% | 加碼 |
| Royal Bank of Canada | 193,054 | $3,413 萬 | 0.01% | +3,773+2.0% | 加碼 |
| Principal Financial Group Inc | 194,882 | $3,446 萬 | 0.02% | −128,862−39.8% | 減碼 |
| Envestnet Asset Management Inc | 198,728 | $3,514 萬 | 0.02% | +12,944+7.0% | 加碼 |