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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 67,094 | $1,186 萬 | 0.02% | −1,119−1.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 66,718 | $1,180 萬 | 0.28% | +7,282+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,772 | $1,145 萬 | 0.04% | −737−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,496 | $1,140 萬 | 0.01% | +3,169+5.2% | 加碼 |
| Credit Suisse AG | 64,192 | $1,135 萬 | 0.01% | +2,186+3.5% | 加碼 |
| Victory Capital Management Inc | 63,815 | $1,128 萬 | 0.01% | −4,554−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,392 | $1,121 萬 | 0.13% | −26,276−29.3% | 減碼 |
| Susquehanna International Group, LLP | 60,593 | $1,071 萬 | 0.01% | +56,681+1,448.9% | 加碼 |
| Peregrine Capital Management LLC | 60,243 | $1,065 萬 | 0.22% | −8,342−12.2% | 減碼 |
| Atika Capital Management LLC | 59,500 | $1,052 萬 | 0.75% | +29,500+98.3% | 加碼 |
| Logan Capital Management Inc | 58,928 | $1,042 萬 | 0.49% | +78+0.1% | 加碼 |
| Fred Alger Management, LLC | 58,237 | $1,030 萬 | 0.02% | +858+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 58,079 | $1,027 萬 | 0.02% | −363,186−86.2% | 減碼 |
| Raymond James & Associates | 57,863 | $1,023 萬 | 0.01% | +21,974+61.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 56,577 | $1,000 萬 | 0.47% | +850+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 53,484 | $945.8 萬 | 0.09% | −2,142−3.9% | 減碼 |
| Man Group plc | 51,768 | $915.3 萬 | 0.03% | +42,917+484.9% | 加碼 |
| Stifel Financial Corp | 51,131 | $904.1 萬 | 0.01% | +1,946+4.0% | 加碼 |
| Islet Management, LP | 50,000 | $884.1 萬 | 0.42% | +50,000 | 新進 |
| Oak Ridge Investments LLC | 49,439 | $874.2 萬 | 0.77% | +16,595+50.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,790 | $844.9 萬 | 0.06% | +39,868+503.3% | 加碼 |
| Allianz Asset Management GmbH | 46,917 | $829.5 萬 | 0.01% | +46,917 | 新進 |
| New York State Teachers Retirement System | 46,903 | $829.3 萬 | 0.02% | +3,147+7.2% | 加碼 |
| Barclays PLC | 45,993 | $813.2 萬 | 0.01% | −9,565−17.2% | 減碼 |
| Brookfield Asset Management Inc. | 45,548 | $805.3 萬 | 0.03% | +45,548 | 新進 |
| TD Asset Management Inc | 45,385 | $802.5 萬 | 0.01% | −6,200−12.0% | 減碼 |
| Kehrs Ridge Capital,LLC | 45,000 | $795.6 萬 | 2.67% | +45,000 | 新進 |
| AQR Capital Management LLC | 44,838 | $792.8 萬 | 0.01% | +10,868+32.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,836 | $792.7 萬 | 1.11% | +39,597+755.8% | 加碼 |
| Truist Financial Corp | 43,057 | $761.3 萬 | 0.01% | +4,030+10.3% | 加碼 |
| Janus Henderson Group PLC | 42,869 | $758.0 萬 | 0.00% | +32,205+302.0% | 加碼 |
| Nordea Investment Management AB | 42,182 | $755.0 萬 | 0.01% | +591+1.4% | 加碼 |
| Texas Permanent School Fund | 41,420 | $732.3 萬 | 0.09% | −307−0.7% | 減碼 |
| Amalgamated Bank | 41,308 | $730.4 萬 | 0.06% | −4,199−9.2% | 減碼 |
| Icon Advisers Inc | 35,601 | $629.5 萬 | 1.07% | +900+2.6% | 加碼 |
| Titan Global Capital Management USA LLC | 34,956 | $618.1 萬 | 0.96% | +2,862+8.9% | 加碼 |
| Bullseye Asset Management LLC | 34,518 | $610.4 萬 | 2.12% | +10,931+46.3% | 加碼 |
| Bender Robert & Associates | 34,204 | $604.8 萬 | 1.73% | +923+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,185 | $604.5 萬 | 0.02% | +7,169+26.5% | 加碼 |
| Blueshift Asset Management, LLC | 31,430 | $555.7 萬 | 0.31% | −11,560−26.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,083 | $549.6 萬 | 0.02% | −1,387−4.3% | 減碼 |
| HighTower Advisors, LLC | 30,108 | $533.0 萬 | 0.01% | +846+2.9% | 加碼 |
| Commerce Bank | 29,186 | $516.0 萬 | 0.04% | +2,199+8.1% | 加碼 |
| King Street Capital Management, L.P. | 28,800 | $509.2 萬 | 0.43% | +28,800 | 新進 |
| Shellback Capital, LP | 28,500 | $503.9 萬 | 0.29% | −9,500−25.0% | 減碼 |
| UBS Group AG | 27,201 | $481.0 萬 | 0.00% | −4,714−14.8% | 減碼 |
| MetLife Investment Management | 26,900 | $475.6 萬 | 0.04% | −1,079−3.9% | 減碼 |
| Great West Life Assurance Co | 26,485 | $471.8 萬 | 0.01% | +4,683+21.5% | 加碼 |
| Scholtz & Company, LLC | 26,197 | $463.2 萬 | 1.64% | −220−0.8% | 減碼 |
| Twin Tree Management, LP | 25,865 | $457.3 萬 | 0.14% | +13,427+108.0% | 加碼 |
| Rice Hall James & Associates, LLC | 25,040 | $442.7 萬 | 0.16% | −551−2.2% | 減碼 |
| Next Century Growth Investors LLC | 24,317 | $429.9 萬 | 0.37% | −3,233−11.7% | 減碼 |
| Masterton Capital Management, LP | 23,500 | $415.5 萬 | 2.61% | +23,500 | 新進 |
| Brinker Capital Investments, LLC | 20,995 | $405.8 萬 | 0.06% | 00.0% | 不變 |
| Primecap Management Co | 22,400 | $396.1 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 20,740 | $366.7 萬 | 0.40% | −875−4.0% | 減碼 |
| Voya Investment Management LLC | 20,454 | $361.7 萬 | 0.01% | −448−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 20,379 | $360.3 萬 | 0.02% | +1,209+6.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 20,683 | $359.2 萬 | 0.46% | +1,750+9.2% | 加碼 |
| Assetmark, Inc | 20,043 | $354.4 萬 | 0.02% | +19,441+3,229.4% | 加碼 |
| Janney Montgomery Scott LLC | 18,939 | $334.9 萬 | 0.01% | +1,315+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,833 | $333.0 萬 | 0.04% | −204−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,843 | $332.2 萬 | 0.01% | +360+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,499 | $327.1 萬 | 0.04% | −154−0.8% | 減碼 |
| Citigroup Inc | 17,886 | $316.3 萬 | 0.00% | −33,740−65.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 17,602 | $311.2 萬 | 0.03% | +17,602 | 新進 |
| Twinbeech Capital LP | 17,531 | $310.0 萬 | 0.22% | +17,531 | 新進 |
| Wedbush Securities Inc | 17,190 | $303.9 萬 | 0.14% | −353−2.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,716 | $295.6 萬 | 0.80% | +13,065+357.8% | 加碼 |
| Penn Capital Management Co Inc | 16,377 | $289.6 萬 | 0.29% | −230−1.4% | 減碼 |
| Cinctive Capital Management LP | 16,092 | $284.5 萬 | 0.16% | +6,445+66.8% | 加碼 |
| Wolverine Trading, LLC | 14,622 | $272.0 萬 | 0.06% | +3,232+28.4% | 加碼 |
| Arizona State Retirement System | 15,252 | $269.7 萬 | 0.02% | +65+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,039 | $266.0 萬 | 0.00% | +601+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,832 | $262.2 萬 | 0.10% | −302−2.0% | 減碼 |
| Handelsbanken Fonder AB | 14,409 | $254.8 萬 | 0.01% | +4,600+46.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,300 | $252.8 萬 | 0.06% | −200−1.4% | 減碼 |
| State of Michigan Retirement System | 14,040 | $248.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Lisanti Capital Growth, LLC | 13,900 | $245.8 萬 | 0.36% | +3,745+36.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,804 | $226.4 萬 | 0.03% | −434−3.3% | 減碼 |
| Picton Mahoney Asset Management | 12,240 | $216.5 萬 | 0.08% | +555+4.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,005 | $212.3 萬 | 0.04% | −4,912−29.0% | 減碼 |
| Xponance, Inc. | 11,943 | $211.2 萬 | 0.04% | −245−2.0% | 減碼 |
| FDx Advisors, Inc. | 11,788 | $208.4 萬 | 0.07% | +654+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $205.1 萬 | 0.07% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 11,510 | $203.5 萬 | 0.16% | +2,200+23.6% | 加碼 |
| Bank of Montreal | 10,644 | $199.0 萬 | 0.00% | +1,688+18.8% | 加碼 |
| Icon Wealth Partners, LLC | 10,632 | $188.0 萬 | 0.20% | +551+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,568 | $186.9 萬 | 0.01% | −30,358−74.2% | 減碼 |
| Federated Hermes, Inc. | 10,351 | $183.1 萬 | 0.00% | −78,593−88.4% | 減碼 |
| Engineers Gate Manager LP | 10,267 | $181.5 萬 | 0.10% | +7,136+227.9% | 加碼 |
| South Dakota Investment Council | 10,190 | $180.2 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Signaturefd, LLC | 9,997 | $176.8 萬 | 0.06% | −75−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,995 | $176.7 萬 | 0.00% | −100,451−91.0% | 減碼 |
| Utah Retirement Systems | 9,941 | $175.8 萬 | 0.02% | −500−4.8% | 減碼 |
| Intrepid Capital Management Inc | 9,910 | $175.2 萬 | 0.87% | 00.0% | 不變 |
| Deutsche Bank AG | 9,738 | $172.3 萬 | 0.00% | −1,229−11.2% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,530 | $168.5 萬 | 0.33% | −5,462−36.4% | 減碼 |