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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 66,515 | $1,376 萬 | 0.02% | −579−0.9% | 減碼 |
| Kehrs Ridge Capital,LLC | 65,000 | $1,345 萬 | 4.61% | +20,000+44.4% | 加碼 |
| Squarepoint Ops LLC | 64,972 | $1,344 萬 | 0.07% | −9,974−13.3% | 減碼 |
| Comerica Bank | 82,152 | $1,336 萬 | 0.10% | +1,063+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 63,717 | $1,318 萬 | 0.04% | −1,055−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,250 | $1,309 萬 | 0.01% | −1,246−1.9% | 減碼 |
| Peregrine Capital Management LLC | 62,580 | $1,295 萬 | 0.26% | +2,337+3.9% | 加碼 |
| Wells Fargo & Company | 60,185 | $1,245 萬 | 0.00% | −523,573−89.7% | 減碼 |
| Lord, Abbett & Co. LLC | 59,195 | $1,225 萬 | 0.03% | +1,116+1.9% | 加碼 |
| Logan Capital Management Inc | 56,479 | $1,169 萬 | 0.51% | −2,449−4.2% | 減碼 |
| Fred Alger Management, LLC | 56,272 | $1,164 萬 | 0.03% | −1,965−3.4% | 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 |
| Credit Suisse AG | 54,019 | $1,118 萬 | 0.01% | −10,173−15.8% | 減碼 |
| HighTower Advisors, LLC | 53,900 | $1,110 萬 | 0.02% | +23,792+79.0% | 加碼 |
| Shellback Capital, LP | 53,500 | $1,107 萬 | 0.64% | +25,000+87.7% | 加碼 |
| New York State Teachers Retirement System | 53,292 | $1,103 萬 | 0.02% | +6,389+13.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,495 | $1,066 萬 | 0.10% | −1,989−3.7% | 減碼 |
| Twin Tree Management, LP | 51,070 | $1,057 萬 | 0.26% | +25,205+97.4% | 加碼 |
| Stifel Financial Corp | 50,272 | $1,040 萬 | 0.01% | −859−1.7% | 減碼 |
| Oak Ridge Investments LLC | 48,497 | $1,003 萬 | 0.85% | −942−1.9% | 減碼 |
| Twinbeech Capital LP | 47,865 | $990.3 萬 | 0.56% | +30,334+173.0% | 加碼 |
| First Trust Advisors LP | 45,807 | $947.7 萬 | 0.01% | −65,204−58.7% | 減碼 |
| Truist Financial Corp | 44,803 | $926.9 萬 | 0.01% | +1,746+4.1% | 加碼 |
| Blueshift Asset Management, LLC | 44,348 | $917.5 萬 | 0.81% | +12,918+41.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 42,618 | $881.7 萬 | 0.19% | −24,100−36.1% | 減碼 |
| Amalgamated Bank | 41,768 | $864.1 萬 | 0.06% | +460+1.1% | 加碼 |
| UBS Group AG | 41,532 | $859.2 萬 | 0.00% | +14,331+52.7% | 加碼 |
| Nordea Investment Management AB | 41,883 | $855.2 萬 | 0.01% | −299−0.7% | 減碼 |
| Texas Permanent School Fund | 40,567 | $839.3 萬 | 0.10% | −853−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 40,282 | $833.4 萬 | 0.09% | +40,282 | 新進 |
| Icon Advisers Inc | 39,472 | $816.6 萬 | 1.31% | +3,871+10.9% | 加碼 |
| Tudor Investment Corp Et Al | 37,738 | $780.8 萬 | 0.15% | +37,738 | 新進 |
| Asset Management One Co.,Ltd. | 36,787 | $758.8 萬 | 0.03% | +36,787 | 新進 |
| Man Group plc | 36,315 | $751.3 萬 | 0.02% | −15,453−29.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,234 | $749.6 萬 | 0.01% | −124,744−77.5% | 減碼 |
| Titan Global Capital Management USA LLC | 35,989 | $744.6 萬 | 1.23% | +1,033+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 34,185 | $707.3 萬 | 0.03% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 34,518 | $705.7 萬 | 2.80% | 00.0% | 不變 |
| Tabor Asset Management, LP | 33,714 | $697.5 萬 | 4.14% | +33,714 | 新進 |
| Rice Hall James & Associates, LLC | 32,860 | $679.8 萬 | 0.24% | +7,820+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,300 | $668.3 萬 | 0.02% | +1,217+3.9% | 加碼 |
| Yousif Capital Management, LLC | 30,330 | $627.5 萬 | 0.06% | +30,330 | 新進 |
| Voya Investment Management LLC | 30,225 | $625.3 萬 | 0.01% | +9,771+47.8% | 加碼 |
| Umb Bank N A | 29,810 | $616.7 萬 | 0.08% | +23,302+358.1% | 加碼 |
| Masterton Capital Management, LP | 29,790 | $616.3 萬 | 4.50% | +6,290+26.8% | 加碼 |
| Bender Robert & Associates | 34,204 | $604.8 萬 | 1.75% | 00.0% | 不變 |
| Great West Life Assurance Co | 28,198 | $582.8 萬 | 0.01% | +1,713+6.5% | 加碼 |
| Engineers Gate Manager LP | 27,829 | $575.8 萬 | 0.26% | +17,562+171.1% | 加碼 |
| MetLife Investment Management | 27,149 | $561.7 萬 | 0.05% | +249+0.9% | 加碼 |
| Scholtz & Company, LLC | 26,176 | $541.6 萬 | 1.75% | −21−0.1% | 減碼 |
| Commerce Bank | 25,697 | $531.7 萬 | 0.03% | −3,489−12.0% | 減碼 |
| Janus Henderson Group PLC | 25,449 | $526.5 萬 | 0.00% | −17,420−40.6% | 減碼 |
| Qube Research & Technologies Ltd | 24,715 | $511.3 萬 | 0.04% | +24,715 | 新進 |
| Janney Montgomery Scott LLC | 24,438 | $505.6 萬 | 0.02% | +5,499+29.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,451 | $485.2 萬 | 0.05% | +15,188+183.8% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 23,252 | $481.1 萬 | 1.19% | +23,252 | 新進 |
| Next Century Growth Investors LLC | 23,152 | $478.9 萬 | 0.43% | −1,165−4.8% | 減碼 |
| Primecap Management Co | 22,400 | $463.4 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 21,819 | $451.4 萬 | 0.45% | +1,079+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 21,705 | $449.1 萬 | 0.07% | +710+3.4% | 加碼 |
| Walleye Capital LLC | 21,076 | $436.0 萬 | 0.14% | −46,438−68.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,050 | $414.8 萬 | 0.10% | +20,050 | 新進 |
| Treasurer of the State of North Carolina | 19,979 | $413.3 萬 | 0.02% | −400−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 19,634 | $406.5 萬 | 0.01% | +791+4.2% | 加碼 |
| Bank of Montreal | 18,701 | $388.6 萬 | 0.00% | +8,057+75.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,574 | $384.3 萬 | 0.04% | +75+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,205 | $376.6 萬 | 0.04% | −628−3.3% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 18,061 | $373.7 萬 | 1.15% | +8,531+89.5% | 加碼 |
| Wedbush Securities Inc | 17,099 | $353.8 萬 | 0.15% | −91−0.5% | 減碼 |
| Penn Capital Management Co Inc | 15,752 | $318.3 萬 | 0.32% | −625−3.8% | 減碼 |
| Jane Street Group, LLC | 15,340 | $317.3 萬 | 0.01% | +10,130+194.4% | 加碼 |
| Citigroup Inc | 15,112 | $312.7 萬 | 0.00% | −2,774−15.5% | 減碼 |
| Arizona State Retirement System | 15,070 | $311.8 萬 | 0.02% | −182−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,979 | $309.9 萬 | 0.10% | +147+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 14,969 | $309.7 萬 | 0.04% | +12,772+581.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $297.9 萬 | 0.07% | +100+0.7% | 加碼 |
| State of Michigan Retirement System | 14,240 | $294.6 萬 | 0.02% | +200+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,037 | $290.3 萬 | 0.00% | −1,002−6.7% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $289.6 萬 | 0.03% | +9,000+180.0% | 加碼 |
| Barclays PLC | 13,781 | $285.1 萬 | 0.00% | −32,212−70.0% | 減碼 |
| Metropolitan Life Insurance Co | 12,572 | $260.1 萬 | 0.04% | −232−1.8% | 減碼 |
| Xponance, Inc. | 11,886 | $245.9 萬 | 0.04% | −57−0.5% | 減碼 |
| Natixis Advisors, L.P. | 11,729 | $242.7 萬 | 0.01% | +11,729 | 新進 |
| New Mexico Educational Retirement Board | 11,600 | $240.0 萬 | 0.08% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 11,117 | $230.0 萬 | 1.34% | +11,117 | 新進 |
| Tributary Capital Management, LLC | 11,010 | $227.8 萬 | 0.17% | −500−4.3% | 減碼 |
| Teacher Retirement System of Texas | 10,973 | $227.0 萬 | 0.01% | +1,835+20.1% | 加碼 |
| Cinctive Capital Management LP | 10,749 | $222.4 萬 | 0.10% | −5,343−33.2% | 減碼 |
| South Dakota Investment Council | 10,190 | $210.8 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,147 | $209.9 萬 | 0.00% | −204−2.0% | 減碼 |
| Picton Mahoney Asset Management | 10,045 | $207.8 萬 | 0.07% | −2,195−17.9% | 減碼 |
| Signaturefd, LLC | 10,026 | $207.4 萬 | 0.06% | +29+0.3% | 加碼 |
| Hancock Whitney Corp | 10,004 | $207.0 萬 | 0.07% | −38−0.4% | 減碼 |
| Utah Retirement Systems | 9,941 | $205.7 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 9,862 | $204.0 萬 | 0.06% | −1,926−16.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,848 | $203.7 萬 | 0.02% | +1,857+23.2% | 加碼 |
| Handelsbanken Fonder AB | 9,709 | $200.9 萬 | 0.01% | −4,700−32.6% | 減碼 |
| MML Investors Services, LLC | 9,392 | $194.3 萬 | 0.01% | +591+6.7% | 加碼 |
| Pacer Advisors, Inc. | 9,307 | $192.6 萬 | 0.02% | +224+2.5% | 加碼 |