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 0 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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 23,152 | $478.9 萬 | 0.43% | −1,165−4.8% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,252 | $481.1 萬 | 1.19% | +23,252 | 新進 |
| Cubist Systematic Strategies, LLC | 23,451 | $485.2 萬 | 0.05% | +15,188+183.8% | 加碼 |
| Janney Montgomery Scott LLC | 24,438 | $505.6 萬 | 0.02% | +5,499+29.0% | 加碼 |
| Qube Research & Technologies Ltd | 24,715 | $511.3 萬 | 0.04% | +24,715 | 新進 |
| Janus Henderson Group PLC | 25,449 | $526.5 萬 | 0.00% | −17,420−40.6% | 減碼 |
| Commerce Bank | 25,697 | $531.7 萬 | 0.03% | −3,489−12.0% | 減碼 |
| Scholtz & Company, LLC | 26,176 | $541.6 萬 | 1.75% | −21−0.1% | 減碼 |
| MetLife Investment Management | 27,149 | $561.7 萬 | 0.05% | +249+0.9% | 加碼 |
| Engineers Gate Manager LP | 27,829 | $575.8 萬 | 0.26% | +17,562+171.1% | 加碼 |
| Great West Life Assurance Co | 28,198 | $582.8 萬 | 0.01% | +1,713+6.5% | 加碼 |
| Bender Robert & Associates | 34,204 | $604.8 萬 | 1.75% | 00.0% | 不變 |
| Masterton Capital Management, LP | 29,790 | $616.3 萬 | 4.50% | +6,290+26.8% | 加碼 |
| Umb Bank N A | 29,810 | $616.7 萬 | 0.08% | +23,302+358.1% | 加碼 |
| Voya Investment Management LLC | 30,225 | $625.3 萬 | 0.01% | +9,771+47.8% | 加碼 |
| Yousif Capital Management, LLC | 30,330 | $627.5 萬 | 0.06% | +30,330 | 新進 |
| State of New Jersey Common Pension Fund D | 32,300 | $668.3 萬 | 0.02% | +1,217+3.9% | 加碼 |
| Rice Hall James & Associates, LLC | 32,860 | $679.8 萬 | 0.24% | +7,820+31.2% | 加碼 |
| Tabor Asset Management, LP | 33,714 | $697.5 萬 | 4.14% | +33,714 | 新進 |
| Bullseye Asset Management LLC | 34,518 | $705.7 萬 | 2.80% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,185 | $707.3 萬 | 0.03% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 35,989 | $744.6 萬 | 1.23% | +1,033+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,234 | $749.6 萬 | 0.01% | −124,744−77.5% | 減碼 |
| Man Group plc | 36,315 | $751.3 萬 | 0.02% | −15,453−29.9% | 減碼 |
| Asset Management One Co.,Ltd. | 36,787 | $758.8 萬 | 0.03% | +36,787 | 新進 |
| Tudor Investment Corp Et Al | 37,738 | $780.8 萬 | 0.15% | +37,738 | 新進 |
| Icon Advisers Inc | 39,472 | $816.6 萬 | 1.31% | +3,871+10.9% | 加碼 |
| Hudson Bay Capital Management LP | 40,282 | $833.4 萬 | 0.09% | +40,282 | 新進 |
| Texas Permanent School Fund | 40,567 | $839.3 萬 | 0.10% | −853−2.1% | 減碼 |
| Nordea Investment Management AB | 41,883 | $855.2 萬 | 0.01% | −299−0.7% | 減碼 |
| UBS Group AG | 41,532 | $859.2 萬 | 0.00% | +14,331+52.7% | 加碼 |
| Amalgamated Bank | 41,768 | $864.1 萬 | 0.06% | +460+1.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 42,618 | $881.7 萬 | 0.19% | −24,100−36.1% | 減碼 |
| Blueshift Asset Management, LLC | 44,348 | $917.5 萬 | 0.81% | +12,918+41.1% | 加碼 |
| Truist Financial Corp | 44,803 | $926.9 萬 | 0.01% | +1,746+4.1% | 加碼 |
| First Trust Advisors LP | 45,807 | $947.7 萬 | 0.01% | −65,204−58.7% | 減碼 |
| Twinbeech Capital LP | 47,865 | $990.3 萬 | 0.56% | +30,334+173.0% | 加碼 |
| Oak Ridge Investments LLC | 48,497 | $1,003 萬 | 0.85% | −942−1.9% | 減碼 |
| Stifel Financial Corp | 50,272 | $1,040 萬 | 0.01% | −859−1.7% | 減碼 |
| Twin Tree Management, LP | 51,070 | $1,057 萬 | 0.26% | +25,205+97.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,495 | $1,066 萬 | 0.10% | −1,989−3.7% | 減碼 |
| New York State Teachers Retirement System | 53,292 | $1,103 萬 | 0.02% | +6,389+13.6% | 加碼 |
| Shellback Capital, LP | 53,500 | $1,107 萬 | 0.64% | +25,000+87.7% | 加碼 |
| HighTower Advisors, LLC | 53,900 | $1,110 萬 | 0.02% | +23,792+79.0% | 加碼 |
| Credit Suisse AG | 54,019 | $1,118 萬 | 0.01% | −10,173−15.8% | 減碼 |
| Victory Capital Management Inc | 56,105 | $1,161 萬 | 0.01% | −7,710−12.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 56,107 | $1,161 萬 | 0.53% | −470−0.8% | 減碼 |
| Fred Alger Management, LLC | 56,272 | $1,164 萬 | 0.03% | −1,965−3.4% | 減碼 |
| Logan Capital Management Inc | 56,479 | $1,169 萬 | 0.51% | −2,449−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 59,195 | $1,225 萬 | 0.03% | +1,116+1.9% | 加碼 |
| Wells Fargo & Company | 60,185 | $1,245 萬 | 0.00% | −523,573−89.7% | 減碼 |
| Peregrine Capital Management LLC | 62,580 | $1,295 萬 | 0.26% | +2,337+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,250 | $1,309 萬 | 0.01% | −1,246−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 63,717 | $1,318 萬 | 0.04% | −1,055−1.6% | 減碼 |
| Comerica Bank | 82,152 | $1,336 萬 | 0.10% | +1,063+1.3% | 加碼 |
| Squarepoint Ops LLC | 64,972 | $1,344 萬 | 0.07% | −9,974−13.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 65,000 | $1,345 萬 | 4.61% | +20,000+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,515 | $1,376 萬 | 0.02% | −579−0.9% | 減碼 |
| New York State Common Retirement Fund | 67,384 | $1,394 萬 | 0.01% | −2,865−4.1% | 減碼 |
| Crestwood Capital Management, L.P. | 69,129 | $1,430 萬 | 6.41% | −17,286−20.0% | 減碼 |
| Allianz Asset Management GmbH | 69,850 | $1,445 萬 | 0.01% | +22,933+48.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,589 | $1,460 萬 | 0.14% | +7,197+11.4% | 加碼 |
| Raymond James & Associates | 73,352 | $1,518 萬 | 0.01% | +15,489+26.8% | 加碼 |
| Retirement Systems of Alabama | 73,359 | $1,518 萬 | 0.05% | −64,242−46.7% | 減碼 |
| US Bancorp | 74,156 | $1,534 萬 | 0.02% | −124−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 75,255 | $1,557 萬 | 0.23% | 00.0% | 不變 |
| CWM, LLC | 75,938 | $1,571 萬 | 0.11% | +75,938 | 新進 |
| SEI Investments Co | 76,329 | $1,579 萬 | 0.03% | +962+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 76,968 | $1,592 萬 | 0.01% | −1,677−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 77,167 | $1,597 萬 | 0.08% | +4,500+6.2% | 加碼 |
| California State Teachers Retirement System | 77,596 | $1,605 萬 | 0.02% | −16,312−17.4% | 減碼 |
| Deutsche Bank AG | 87,069 | $1,801 萬 | 0.01% | +77,331+794.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,215 | $1,825 萬 | 0.02% | +78,220+782.6% | 加碼 |
| AQR Capital Management LLC | 89,518 | $1,828 萬 | 0.03% | +44,680+99.6% | 加碼 |
| Putnam Investments LLC | 93,836 | $1,941 萬 | 0.03% | +2,290+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 94,138 | $1,948 萬 | 0.20% | +379+0.4% | 加碼 |
| Legal & General Group Plc | 94,420 | $1,953 萬 | 0.01% | −2,552−2.6% | 減碼 |
| American International Group, Inc. | 95,185 | $1,969 萬 | 0.10% | −1,706−1.8% | 減碼 |
| Candlestick Capital Management LP | 100,000 | $2,069 萬 | 0.46% | −180,000−64.3% | 減碼 |
| Summit Creek Advisors LLC | 101,884 | $2,108 萬 | 2.12% | +2,771+2.8% | 加碼 |
| Macquarie Group Ltd | 108,559 | $2,246 萬 | 0.02% | +3,879+3.7% | 加碼 |
| Meristem Family Wealth, LLC | 109,164 | $2,259 萬 | 1.93% | −502−0.5% | 減碼 |
| Emerald Advisers, LLC | 109,860 | $2,273 萬 | 0.84% | −6,976−6.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 109,882 | $2,273 萬 | 0.80% | −35,090−24.2% | 減碼 |
| Junto Capital Management LP | 111,458 | $2,306 萬 | 0.59% | +111,458 | 新進 |
| TD Asset Management Inc | 112,996 | $2,338 萬 | 0.02% | +67,611+149.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 117,338 | $2,428 萬 | 0.32% | −369−0.3% | 減碼 |
| California Public Employees Retirement System | 117,740 | $2,436 萬 | 0.02% | −5,464−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 121,189 | $2,507 萬 | 0.01% | +3,185+2.7% | 加碼 |
| Swiss National Bank | 123,259 | $2,550 萬 | 0.02% | −500−0.4% | 減碼 |
| Marshall Wace, LLP | 123,922 | $2,564 萬 | 0.05% | −38,619−23.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,082 | $2,567 萬 | 0.09% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 126,455 | $2,616 萬 | 0.05% | +219+0.2% | 加碼 |
| JPMorgan Chase & Co | 127,769 | $2,643 萬 | 0.00% | −4,514−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 130,855 | $2,707 萬 | 0.04% | +12,957+11.0% | 加碼 |
| Ampfield Management, L.P. | 130,918 | $2,709 萬 | 26.39% | +29,413+29.0% | 加碼 |
| Loomis Sayles & Co L P | 133,230 | $2,756 萬 | 0.03% | +24,676+22.7% | 加碼 |
| Neuberger Berman Group LLC | 133,952 | $2,763 萬 | 0.02% | +260+0.2% | 加碼 |
| Royal London Asset Management Ltd | 136,137 | $2,816 萬 | 0.10% | −12,353−8.3% | 減碼 |
| Rhumbline Advisers | 143,421 | $2,967 萬 | 0.04% | +3,516+2.5% | 加碼 |