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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 4,575 | $94.7 萬 | 0.14% | +3,014+193.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,705 | $97.3 萬 | 0.09% | +130+2.8% | 加碼 |
| M&T Bank Corp | 4,749 | $98.2 萬 | 0.00% | +401+9.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,780 | $98.9 萬 | 0.05% | −113−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 4,784 | $99.0 萬 | 0.01% | −354−6.9% | 減碼 |
| King Luther Capital Management Corp | 4,810 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 4,883 | $101.0 萬 | 0.11% | +901+22.6% | 加碼 |
| Caption Management, LLC | 5,000 | $103.5 萬 | 0.06% | +5,000 | 新進 |
| Securian Asset Management, Inc | 5,022 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,060 | $104.7 萬 | 0.02% | −930−15.5% | 減碼 |
| Cna Financial Corp | 5,140 | $106.3 萬 | 0.28% | +60+1.2% | 加碼 |
| SG Americas Securities, LLC | 5,272 | $109.1 萬 | 0.01% | −2,293−30.3% | 減碼 |
| ProShare Advisors LLC | 5,332 | $110.3 萬 | 0.00% | +1,209+29.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,462 | $113.0 萬 | 0.06% | +259+5.0% | 加碼 |
| Ieq Capital, LLC | 5,480 | $113.4 萬 | 0.03% | −220−3.9% | 減碼 |
| Groesbeck Investment Management Corp | 5,540 | $114.6 萬 | 1.46% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,640 | $116.7 萬 | 0.00% | +811+16.8% | 加碼 |
| Atria Investments LLC | 5,701 | $117.9 萬 | 0.02% | +5,701 | 新進 |
| BNP Paribas Arbitrage, SA | 5,720 | $118.3 萬 | 0.00% | −593−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,887 | $121.8 萬 | 0.02% | +4,825+454.3% | 加碼 |
| Guggenheim Capital LLC | 6,046 | $125.1 萬 | 0.01% | −1,060−14.9% | 減碼 |
| Harbor Investment Advisory, LLC | 6,098 | $126.2 萬 | 0.16% | −185−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,278 | $129.9 萬 | 0.01% | +647+11.5% | 加碼 |
| LPL Financial LLC | 6,632 | $137.2 萬 | 0.00% | −2,739−29.2% | 減碼 |
| State of Wisconsin Investment Board | 6,701 | $138.6 萬 | 0.00% | −61,389−90.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,777 | $140.2 萬 | 0.00% | +3,519+108.0% | 加碼 |
| Azzad Asset Management Inc | 6,820 | $141.1 萬 | 0.19% | +84+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,981 | $144.4 萬 | 0.02% | −337−4.6% | 減碼 |
| People's United Financial, Inc. | 7,029 | $145.4 萬 | 0.03% | −255−3.5% | 減碼 |
| Captrust Financial Advisors | 7,103 | $147.0 萬 | 0.01% | +315+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 7,131 | $147.5 萬 | 0.02% | −2,352−24.8% | 減碼 |
| Eaton Vance Management | 7,133 | $147.6 萬 | 0.00% | −822−10.3% | 減碼 |
| Veritable, L.P. | 7,202 | $149.0 萬 | 0.02% | +30.0% | 加碼 |
| Threadgill Financial, LLC | 7,241 | $149.4 萬 | 0.89% | +617+9.3% | 加碼 |
| Essex Investment Management Co LLC | 7,228 | $149.5 萬 | 0.17% | −88−1.2% | 減碼 |
| Bridgefront Capital, LLC | 7,327 | $151.6 萬 | 1.47% | +4,927+205.3% | 加碼 |
| Voya Financial Advisors, Inc. | 7,502 | $154.8 萬 | 0.17% | +351+4.9% | 加碼 |
| Lisanti Capital Growth, LLC | 7,540 | $156.0 萬 | 0.23% | −6,360−45.8% | 減碼 |
| Great Lakes Advisors, LLC | 7,569 | $156.6 萬 | 0.02% | −331−4.2% | 減碼 |
| Change Path, LLC | 7,615 | $157.6 萬 | 0.08% | +1,174+18.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,653 | $157.9 萬 | 0.46% | −900−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,725 | $159.8 萬 | 0.01% | +2,270+41.6% | 加碼 |
| Park Avenue Securities LLC | 7,738 | $160.1 萬 | 0.03% | +202+2.7% | 加碼 |
| FourThought Financial, LLC | 7,816 | $161.7 萬 | 0.20% | −958−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,826 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 7,854 | $162.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,020 | $166.6 萬 | 0.00% | −698−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,100 | $167.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,112 | $167.8 萬 | 0.02% | −485−5.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,256 | $170.4 萬 | 0.02% | +8,256 | 新進 |
| Pathstone Family Office, LLC | 8,507 | $176.0 萬 | 0.04% | +7+0.1% | 加碼 |
| Bell Bank | 8,540 | $176.7 萬 | 0.20% | +559+7.0% | 加碼 |
| Icon Wealth Partners, LLC | 8,745 | $180.9 萬 | 0.18% | −1,887−17.7% | 減碼 |
| Brookfield Asset Management Inc. | 8,781 | $181.7 萬 | 0.01% | −36,767−80.7% | 減碼 |
| Campbell Newman Asset Management Inc | 8,895 | $184.0 萬 | 0.16% | +241+2.8% | 加碼 |
| Wolverine Trading, LLC | 8,920 | $184.1 萬 | 0.02% | −5,702−39.0% | 減碼 |
| Simplex Trading, LLC | 9,115 | $188.5 萬 | 0.06% | +3,662+67.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,287 | $192.1 萬 | 0.04% | +37+0.4% | 加碼 |
| Pacer Advisors, Inc. | 9,307 | $192.6 萬 | 0.02% | +224+2.5% | 加碼 |
| MML Investors Services, LLC | 9,392 | $194.3 萬 | 0.01% | +591+6.7% | 加碼 |
| Handelsbanken Fonder AB | 9,709 | $200.9 萬 | 0.01% | −4,700−32.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,848 | $203.7 萬 | 0.02% | +1,857+23.2% | 加碼 |
| FDx Advisors, Inc. | 9,862 | $204.0 萬 | 0.06% | −1,926−16.3% | 減碼 |
| Utah Retirement Systems | 9,941 | $205.7 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,004 | $207.0 萬 | 0.07% | −38−0.4% | 減碼 |
| Signaturefd, LLC | 10,026 | $207.4 萬 | 0.06% | +29+0.3% | 加碼 |
| Picton Mahoney Asset Management | 10,045 | $207.8 萬 | 0.07% | −2,195−17.9% | 減碼 |
| Federated Hermes, Inc. | 10,147 | $209.9 萬 | 0.00% | −204−2.0% | 減碼 |
| South Dakota Investment Council | 10,190 | $210.8 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 10,749 | $222.4 萬 | 0.10% | −5,343−33.2% | 減碼 |
| Teacher Retirement System of Texas | 10,973 | $227.0 萬 | 0.01% | +1,835+20.1% | 加碼 |
| Tributary Capital Management, LLC | 11,010 | $227.8 萬 | 0.17% | −500−4.3% | 減碼 |
| Kensington Investment Counsel, LLC | 11,117 | $230.0 萬 | 1.34% | +11,117 | 新進 |
| New Mexico Educational Retirement Board | 11,600 | $240.0 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,729 | $242.7 萬 | 0.01% | +11,729 | 新進 |
| Xponance, Inc. | 11,886 | $245.9 萬 | 0.04% | −57−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,572 | $260.1 萬 | 0.04% | −232−1.8% | 減碼 |
| Barclays PLC | 13,781 | $285.1 萬 | 0.00% | −32,212−70.0% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $289.6 萬 | 0.03% | +9,000+180.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,037 | $290.3 萬 | 0.00% | −1,002−6.7% | 減碼 |
| State of Michigan Retirement System | 14,240 | $294.6 萬 | 0.02% | +200+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $297.9 萬 | 0.07% | +100+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,969 | $309.7 萬 | 0.04% | +12,772+581.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,979 | $309.9 萬 | 0.10% | +147+1.0% | 加碼 |
| Arizona State Retirement System | 15,070 | $311.8 萬 | 0.02% | −182−1.2% | 減碼 |
| Citigroup Inc | 15,112 | $312.7 萬 | 0.00% | −2,774−15.5% | 減碼 |
| Jane Street Group, LLC | 15,340 | $317.3 萬 | 0.01% | +10,130+194.4% | 加碼 |
| Penn Capital Management Co Inc | 15,752 | $318.3 萬 | 0.32% | −625−3.8% | 減碼 |
| Wedbush Securities Inc | 17,099 | $353.8 萬 | 0.15% | −91−0.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 18,061 | $373.7 萬 | 1.15% | +8,531+89.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,205 | $376.6 萬 | 0.04% | −628−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,574 | $384.3 萬 | 0.04% | +75+0.4% | 加碼 |
| Bank of Montreal | 18,701 | $388.6 萬 | 0.00% | +8,057+75.7% | 加碼 |
| Advisor Group Holdings, Inc. | 19,634 | $406.5 萬 | 0.01% | +791+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,979 | $413.3 萬 | 0.02% | −400−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,050 | $414.8 萬 | 0.10% | +20,050 | 新進 |
| Walleye Capital LLC | 21,076 | $436.0 萬 | 0.14% | −46,438−68.8% | 減碼 |
| Brinker Capital Investments, LLC | 21,705 | $449.1 萬 | 0.07% | +710+3.4% | 加碼 |
| Executive Wealth Management, LLC | 21,819 | $451.4 萬 | 0.45% | +1,079+5.2% | 加碼 |
| Primecap Management Co | 22,400 | $463.4 萬 | 0.00% | 00.0% | 不變 |