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。
2022 年第 1 季 13F 持有人
Five Below, Inc 在 2022/3/31 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
- 448
- 較 2021 年第 4 季 −6 家
- 持有股數
- 5,446 萬
- 較 2021 年第 4 季 −114.6 萬 (−2.1%)
- 總市值
- $86.3 億
- 較 2021 年第 4 季 −$28.6 億 (−24.9%)
- 新進機構
- 63
- 另有 159 家加碼
- 清倉機構
- 69
- 另有 161 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 1,000 | $15.8 萬 | 0.01% | +1,000 | 新進 |
| Fifth Third Bancorp | 1,028 | $16.3 萬 | 0.00% | +13+1.3% | 加碼 |
| United Community Bank | 1,033 | $16.4 萬 | 0.16% | +15+1.5% | 加碼 |
| Amundi | 1,015 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,106 | $17.5 萬 | 0.00% | +187+20.3% | 加碼 |
| Umb Bank N A | 1,187 | $18.8 萬 | 0.00% | −28,623−96.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,249 | $19.8 萬 | 0.00% | −5,732−82.1% | 減碼 |
| Evercore Wealth Management, LLC | 1,267 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 1,260 | $20.2 萬 | 0.04% | +1,260 | 新進 |
| Private Advisor Group, LLC | 1,319 | $20.9 萬 | 0.00% | +1,319 | 新進 |
| Foundry Partners, LLC | 1,325 | $21.0 萬 | 0.01% | −373−22.0% | 減碼 |
| Conway Capital Management, Inc. | 1,335 | $21.1 萬 | 0.14% | +20+1.5% | 加碼 |
| Calton & Associates, Inc. | 1,397 | $22.1 萬 | 0.07% | −146−9.5% | 減碼 |
| Creative Planning | 1,406 | $22.3 萬 | 0.00% | +91+6.9% | 加碼 |
| Integrated Investment Consultants, LLC | 1,415 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,414 | $22.5 萬 | 0.06% | +20+1.4% | 加碼 |
| Blueshift Asset Management, LLC | 1,444 | $22.9 萬 | 0.02% | −42,904−96.7% | 減碼 |
| Hardy Reed LLC | 1,457 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Corton Capital Inc. | 1,462 | $23.2 萬 | 0.10% | +1,462 | 新進 |
| CWM Advisors, LLC | 1,470 | $23.3 萬 | 0.03% | +263+21.8% | 加碼 |
| Greenleaf Trust | 1,489 | $23.6 萬 | 0.00% | +293+24.5% | 加碼 |
| Wealth Alliance | 1,556 | $24.6 萬 | 0.05% | +142+10.0% | 加碼 |
| Beaumont Financial Partners, LLC | 1,567 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,563 | $24.8 萬 | 0.00% | +1,388+793.1% | 加碼 |
| StoneX Group Inc. | 1,587 | $25.1 萬 | 0.02% | +1,587 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,595 | $25.3 萬 | 0.00% | −636−28.5% | 減碼 |
| Gs Investments, Inc. | 1,500 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,615 | $25.6 萬 | 0.07% | +1,615 | 新進 |
| Beacon Pointe Advisors, LLC | 1,657 | $26.2 萬 | 0.00% | +400+31.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,697 | $26.9 萬 | 0.00% | −5−0.3% | 減碼 |
| AE Wealth Management LLC | 1,714 | $27.1 萬 | 0.00% | +97+6.0% | 加碼 |
| Buckhead Capital Management LLC | 1,735 | $27.5 萬 | 0.06% | −20−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,780 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,859 | $29.4 萬 | 0.00% | −247−11.7% | 減碼 |
| Engineers Gate Manager LP | 1,891 | $29.9 萬 | 0.01% | −25,938−93.2% | 減碼 |
| M&T Bank Corp | 1,914 | $30.2 萬 | 0.00% | −2,835−59.7% | 減碼 |
| Illinois Municipal Retirement Fund | 2,052 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Somerset Trust Co | 2,051 | $32.5 萬 | 0.13% | +507+32.8% | 加碼 |
| CWM, LLC | 2,140 | $33.9 萬 | 0.00% | −73,798−97.2% | 減碼 |
| Hengehold Capital Management LLC | 2,223 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,253 | $35.7 萬 | 0.01% | −746−24.9% | 減碼 |
| Alps Advisors Inc | 2,266 | $35.9 萬 | 0.00% | +260+13.0% | 加碼 |
| CIBC Asset Management Inc | 2,316 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 2,383 | $37.7 萬 | 0.00% | −19−0.8% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $38.0 萬 | 0.32% | 00.0% | 不變 |
| Patten Group, Inc. | 2,422 | $38.4 萬 | 0.11% | −148−5.8% | 減碼 |
| Schmidt P J Investment Management Inc | 2,479 | $38.9 萬 | 0.09% | −386−13.5% | 減碼 |
| HMS Capital Management, LLC | 2,473 | $39.2 萬 | 0.18% | −15−0.6% | 減碼 |
| Silvant Capital Management LLC | 2,539 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,205 | $40.2 萬 | 0.09% | +67+3.1% | 加碼 |
| Zeke Capital Advisors, LLC | 2,592 | $41.0 萬 | 0.02% | +2,592 | 新進 |
| Arkadios Wealth Advisors | 2,610 | $41.3 萬 | 0.05% | +225+9.4% | 加碼 |
| Bridgefront Capital, LLC | 2,646 | $41.9 萬 | 0.51% | −4,681−63.9% | 減碼 |
| Yarbrough Capital, LLC | 2,719 | $43.1 萬 | 0.02% | +2,719 | 新進 |
| Snowden Capital Advisors LLC | 2,734 | $43.2 萬 | 0.02% | +642+30.7% | 加碼 |
| Picton Mahoney Asset Management | 2,740 | $43.4 萬 | 0.02% | −7,305−72.7% | 減碼 |
| Profund Advisors LLC | 2,865 | $45.4 萬 | 0.02% | −346−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,916 | $46.2 萬 | 0.00% | +26+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,937 | $46.5 萬 | 0.01% | +2,937 | 新進 |
| Kestra Advisory Services, LLC | 2,946 | $46.7 萬 | 0.00% | −19−0.6% | 減碼 |
| Shelton Capital Management | 2,967 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,067 | $48.6 萬 | 0.04% | +3,067 | 新進 |
| American Portfolios Advisors | 3,178 | $50.3 萬 | 0.02% | +306+10.7% | 加碼 |
| David J Yvars Group | 3,195 | $50.6 萬 | 0.35% | −35−1.1% | 減碼 |
| Bridgewater Associates, LP | 3,227 | $51.1 萬 | 0.00% | +3,227 | 新進 |
| Latitude Advisors, LLC | 3,231 | $51.2 萬 | 0.12% | +1,077+50.0% | 加碼 |
| Janney Capital Management LLC | 3,257 | $51.6 萬 | 0.04% | +606+22.9% | 加碼 |
| Shell Asset Management Co | 3,395 | $53.8 萬 | 0.01% | −503−12.9% | 減碼 |
| We Are One Seven, LLC | 3,412 | $54.0 萬 | 0.06% | −314−8.4% | 減碼 |
| King Luther Capital Management Corp | 3,450 | $54.6 萬 | 0.00% | −1,360−28.3% | 減碼 |
| Group One Trading, L.P. | 3,503 | $55.5 萬 | 0.01% | −400−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 3,523 | $55.8 萬 | 0.00% | −1,261−26.4% | 減碼 |
| Pictet Asset Management SA | 3,577 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,599 | $56.9 萬 | 0.05% | −632−14.9% | 減碼 |
| Synovus Financial Corp | 3,689 | $57.7 萬 | 0.01% | −107−2.8% | 減碼 |
| Echo Street Capital Management LLC | 3,717 | $58.9 萬 | 0.00% | +1,264+51.5% | 加碼 |
| Gsa Capital Partners LLP | 3,934 | $62.3 萬 | 0.08% | +3,934 | 新進 |
| Guggenheim Capital LLC | 4,017 | $63.6 萬 | 0.00% | −2,029−33.6% | 減碼 |
| LMCG Investments, LLC | 4,039 | $64.0 萬 | 0.04% | +4,039 | 新進 |
| Maryland State Retirement & Pension System | 4,174 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,200 | $66.5 萬 | 0.01% | −300−6.7% | 減碼 |
| Mirabella Financial Services LLP | 4,291 | $68.0 萬 | 0.08% | +4,291 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,482 | $71.0 萬 | 0.00% | +119+2.7% | 加碼 |
| ProShare Advisors LLC | 4,484 | $71.1 萬 | 0.00% | −848−15.9% | 減碼 |
| Alberta Investment Management Corp | 4,499 | $71.3 萬 | 0.00% | +4,499 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,576 | $72.5 萬 | 0.06% | −129−2.7% | 減碼 |
| Sciencast Management LP | 4,541 | $73.6 萬 | 0.17% | +4,541 | 新進 |
| Cna Financial Corp | 4,720 | $74.8 萬 | 0.23% | −420−8.2% | 減碼 |
| Gateway Investment Advisers LLC | 4,729 | $74.9 萬 | 0.01% | +1,430+43.3% | 加碼 |
| Horizon Investments, LLC | 4,775 | $75.6 萬 | 0.02% | +821+20.8% | 加碼 |
| Winton Group Ltd | 4,888 | $77.4 萬 | 0.04% | +4,888 | 新進 |
| Duality Advisers, LP | 4,886 | $77.4 萬 | 0.08% | +4,886 | 新進 |
| Kestra Private Wealth Services, LLC | 4,939 | $78.2 萬 | 0.04% | +159+3.3% | 加碼 |
| Pier 88 Investment Partners LLC | 4,940 | $78.2 萬 | 0.28% | +4,940 | 新進 |
| Crossmark Global Holdings, Inc. | 4,950 | $78.4 萬 | 0.02% | −110−2.2% | 減碼 |
| Securian Asset Management, Inc | 5,022 | $79.5 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 5,177 | $82.0 萬 | 0.04% | +3,733+258.5% | 加碼 |
| SG Americas Securities, LLC | 5,241 | $83.0 萬 | 0.01% | −31−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,286 | $83.7 萬 | 0.01% | −601−10.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,425 | $85.9 萬 | 0.09% | +542+11.1% | 加碼 |