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 4 季 13F 持有人
Five Below, Inc 在 2021/12/31 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
- 458
- 較 2021 年第 3 季 +14 家
- 持有股數
- 5,561 萬
- 較 2021 年第 3 季 +53.0 萬 (+1.0%)
- 總市值
- $114.9 億
- 較 2021 年第 3 季 +$17.5 億 (+18.0%)
- 新進機構
- 72
- 另有 162 家加碼
- 清倉機構
- 58
- 另有 154 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Overbrook Management Corp | 1,000 | $20.7 萬 | 0.04% | +1,000 | 新進 |
| XTX Topco Ltd | 1,011 | $20.9 萬 | 0.12% | +1,011 | 新進 |
| Fifth Third Bancorp | 1,015 | $21.0 萬 | 0.00% | +66+7.0% | 加碼 |
| United Community Bank | 1,018 | $21.1 萬 | 0.21% | +1,018 | 新進 |
| Cetera Investment Advisers | 1,046 | $21.6 萬 | 0.00% | +1,046 | 新進 |
| Strategic Blueprint, LLC | 1,086 | $22.5 萬 | 0.03% | +1,086 | 新進 |
| Advisor Partners LLC | 1,088 | $22.6 萬 | 0.01% | +1,088 | 新進 |
| Burney Co | 1,110 | $23.0 萬 | 0.01% | +1,110 | 新進 |
| Chase Investment Counsel Corp | 1,140 | $23.5 萬 | 0.09% | −115−9.2% | 減碼 |
| Synergy Financial Group, LTD | 1,177 | $24.4 萬 | 0.22% | +1,177 | 新進 |
| Greenleaf Trust | 1,196 | $24.7 萬 | 0.00% | −16−1.3% | 減碼 |
| CWM Advisors, LLC | 1,207 | $25.0 萬 | 0.03% | +19+1.6% | 加碼 |
| Cigna Investments Inc | 1,255 | $25.9 萬 | 0.02% | −519−29.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,257 | $26.0 萬 | 0.01% | +24+1.9% | 加碼 |
| Evercore Wealth Management, LLC | 1,267 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 1,302 | $26.9 萬 | 0.01% | −1,762−57.5% | 減碼 |
| Creative Planning | 1,315 | $27.2 萬 | 0.00% | +1,315 | 新進 |
| Conway Capital Management, Inc. | 1,315 | $27.2 萬 | 0.16% | 00.0% | 不變 |
| Cutler Group LP | 1,331 | $27.5 萬 | 0.02% | +1,291+3,227.5% | 加碼 |
| Roundview Capital LLC | 1,389 | $28.7 萬 | 0.03% | +1,389 | 新進 |
| Parkside Financial Bank & Trust | 1,394 | $28.9 萬 | 0.07% | −3−0.2% | 減碼 |
| Integrated Investment Consultants, LLC | 1,415 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Wealth Alliance | 1,414 | $29.3 萬 | 0.06% | +33+2.4% | 加碼 |
| Wealthfront Advisers LLC | 1,415 | $29.3 萬 | 0.00% | +81+6.1% | 加碼 |
| TD Private Client Wealth LLC | 1,440 | $29.8 萬 | 0.01% | +171+13.5% | 加碼 |
| Modera Wealth Management, LLC | 1,439 | $29.8 萬 | 0.01% | +1,439 | 新進 |
| JustInvest LLC | 1,444 | $29.9 萬 | 0.02% | −869−37.6% | 減碼 |
| Hardy Reed LLC | 1,457 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,486 | $30.7 萬 | 0.01% | +33+2.3% | 加碼 |
| Gs Investments, Inc. | 1,500 | $31.0 萬 | 0.15% | 00.0% | 不變 |
| Calton & Associates, Inc. | 1,543 | $31.9 萬 | 0.09% | −13−0.8% | 減碼 |
| Somerset Trust Co | 1,544 | $31.9 萬 | 0.12% | +29+1.9% | 加碼 |
| Beaumont Financial Partners, LLC | 1,567 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,597 | $33.0 萬 | 0.02% | +325+25.6% | 加碼 |
| AE Wealth Management LLC | 1,617 | $33.5 萬 | 0.00% | +242+17.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,629 | $33.7 萬 | 0.00% | −46,161−96.6% | 減碼 |
| 180 Wealth Advisors, LLC | 2,138 | $34.0 萬 | 0.08% | +340+18.9% | 加碼 |
| Pendal Group Limited | 1,671 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,676 | $34.7 萬 | 0.00% | +1,676 | 新進 |
| Foundry Partners, LLC | 1,698 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,702 | $35.2 萬 | 0.00% | −1−0.1% | 減碼 |
| Algert Global LLC | 1,703 | $35.2 萬 | 0.04% | +210+14.1% | 加碼 |
| Susquehanna International Group, LLP | 1,739 | $36.0 萬 | 0.00% | −58,854−97.1% | 減碼 |
| Buckhead Capital Management LLC | 1,755 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,780 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 1,800 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 1,841 | $38.1 萬 | 0.11% | +1,841 | 新進 |
| Trexquant Investment LP | 1,918 | $39.7 萬 | 0.02% | +1,918 | 新進 |
| North Fourth Asset Management, LP | 2,000 | $41.4 萬 | 0.14% | +2,000 | 新進 |
| Alps Advisors Inc | 2,006 | $41.5 萬 | 0.00% | +40+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 2,052 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 2,067 | $42.7 萬 | 0.06% | +2,067 | 新進 |
| Snowden Capital Advisors LLC | 2,092 | $43.2 萬 | 0.02% | −644−23.5% | 減碼 |
| Commonwealth Equity Services, LLC | 2,106 | $43.5 萬 | 0.00% | +809+62.4% | 加碼 |
| Latitude Advisors, LLC | 2,154 | $44.6 萬 | 0.12% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,223 | $46.0 萬 | 0.06% | −12−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,231 | $46.2 萬 | 0.00% | −631−22.0% | 減碼 |
| Schmidt P J Investment Management Inc | 2,865 | $47.0 萬 | 0.09% | +100+3.6% | 加碼 |
| CIBC Asset Management Inc | 2,316 | $47.9 萬 | 0.00% | +41+1.8% | 加碼 |
| Arkadios Wealth Advisors | 2,385 | $49.3 萬 | 0.07% | +2,202+1,203.3% | 加碼 |
| Oppenheimer & Co Inc | 2,390 | $49.4 萬 | 0.01% | −54−2.2% | 減碼 |
| Regions Financial Corp | 2,402 | $49.7 萬 | 0.00% | −45−1.8% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $49.7 萬 | 0.34% | 00.0% | 不變 |
| LMR Partners LLP | 2,402 | $49.7 萬 | 0.01% | +2,402 | 新進 |
| Echo Street Capital Management LLC | 2,453 | $50.8 萬 | 0.00% | +2,453 | 新進 |
| HMS Capital Management, LLC | 2,488 | $51.5 萬 | 0.22% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,499 | $51.7 萬 | 0.01% | −1,466−37.0% | 減碼 |
| Silvant Capital Management LLC | 2,539 | $52.5 萬 | 0.09% | −163−6.0% | 減碼 |
| Patten Group, Inc. | 2,570 | $53.2 萬 | 0.14% | 00.0% | 不變 |
| Janney Capital Management LLC | 2,651 | $54.8 萬 | 0.04% | +12+0.5% | 加碼 |
| First Hawaiian Bank | 2,664 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 2,872 | $59.4 萬 | 0.02% | +120+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 2,890 | $59.8 萬 | 0.00% | −508−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 2,965 | $61.3 萬 | 0.01% | −323−9.8% | 減碼 |
| Shelton Capital Management | 2,967 | $61.4 萬 | 0.02% | −152−4.9% | 減碼 |
| Coldstream Capital Management Inc | 2,999 | $62.0 萬 | 0.02% | +608+25.4% | 加碼 |
| HRT Financial LP | 3,002 | $62.1 萬 | 0.00% | +3,002 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,052 | $63.0 萬 | 0.00% | −1,148−27.3% | 減碼 |
| NEXT Financial Group, Inc | 3,115 | $64.4 萬 | 0.04% | +120+4.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 12,550 | $66.2 萬 | 0.53% | +12,550 | 新進 |
| Profund Advisors LLC | 3,211 | $66.4 萬 | 0.02% | −201−5.9% | 減碼 |
| David J Yvars Group | 3,230 | $66.8 萬 | 0.41% | −365−10.2% | 減碼 |
| Gateway Investment Advisers LLC | 3,299 | $68.3 萬 | 0.01% | +119+3.7% | 加碼 |
| Alpine Global Management, LLC | 3,349 | $69.3 萬 | 0.10% | +3,349 | 新進 |
| Level Four Advisory Services, LLC | 3,376 | $69.8 萬 | 0.05% | +1,109+48.9% | 加碼 |
| Pictet Asset Management SA | 3,577 | $74.0 萬 | 0.00% | −239−6.3% | 減碼 |
| Millennium Management LLC | 3,589 | $74.3 萬 | 0.00% | −368,659−99.0% | 減碼 |
| We Are One Seven, LLC | 3,726 | $77.1 萬 | 0.08% | +348+10.3% | 加碼 |
| Synovus Financial Corp | 3,796 | $78.6 萬 | 0.01% | −468−11.0% | 減碼 |
| Two Sigma Securities, LLC | 3,847 | $79.6 萬 | 0.16% | +291+8.2% | 加碼 |
| Shell Asset Management Co | 3,898 | $80.6 萬 | 0.02% | +16+0.4% | 加碼 |
| Group One Trading, L.P. | 3,903 | $80.7 萬 | 0.02% | −1,232−24.0% | 減碼 |
| Horizon Investments, LLC | 3,954 | $81.8 萬 | 0.02% | +239+6.4% | 加碼 |
| Radnor Capital Management, LLC | 3,985 | $82.4 萬 | 0.20% | +1,130+39.6% | 加碼 |
| Maryland State Retirement & Pension System | 4,174 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,231 | $87.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,363 | $90.3 萬 | 0.00% | −1,001−18.7% | 減碼 |
| Bayesian Capital Management, LP | 4,465 | $92.4 萬 | 0.29% | −700−13.6% | 減碼 |
| Virginia Retirement Systems Et Al | 4,500 | $93.1 萬 | 0.01% | +300+7.1% | 加碼 |
| Cim, LLC | 5,824 | $94.7 萬 | 0.18% | −1,026−15.0% | 減碼 |