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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 5,480 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 5,540 | $87.7 萬 | 0.98% | 00.0% | 不變 |
| HRT Financial LP | 5,623 | $89.0 萬 | 0.01% | +2,621+87.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,721 | $90.6 萬 | 0.05% | +259+4.7% | 加碼 |
| Harbor Investment Advisory, LLC | 6,008 | $95.1 萬 | 0.13% | −90−1.5% | 減碼 |
| Weiss Asset Management LP | 6,089 | $96.4 萬 | 0.02% | +6,089 | 新進 |
| BNP Paribas Arbitrage, SA | 6,275 | $99.4 萬 | 0.00% | +555+9.7% | 加碼 |
| Verition Fund Management LLC | 6,280 | $99.5 萬 | 0.02% | +4,604+274.7% | 加碼 |
| People's United Financial, Inc. | 6,301 | $99.8 萬 | 0.03% | −728−10.4% | 減碼 |
| HSBC Holdings PLC | 6,308 | $100.9 萬 | 0.00% | +668+11.8% | 加碼 |
| Cim, LLC | 5,938 | $103.3 萬 | 0.19% | +114+2.0% | 加碼 |
| Fiera Capital Corp | 6,530 | $103.4 萬 | 0.00% | −1,324−16.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,555 | $103.8 萬 | 0.01% | +277+4.4% | 加碼 |
| Susquehanna International Group, LLP | 6,556 | $103.8 萬 | 0.00% | +4,817+277.0% | 加碼 |
| Radnor Capital Management, LLC | 6,635 | $105.1 萬 | 0.26% | +2,650+66.5% | 加碼 |
| Great Lakes Advisors, LLC | 6,738 | $106.7 萬 | 0.02% | −831−11.0% | 減碼 |
| MML Investors Services, LLC | 6,788 | $107.5 萬 | 0.01% | −2,604−27.7% | 減碼 |
| Captrust Financial Advisors | 6,843 | $108.4 萬 | 0.01% | −260−3.7% | 減碼 |
| FourThought Financial, LLC | 7,077 | $112.1 萬 | 0.14% | −739−9.5% | 減碼 |
| Brookfield Asset Management Inc. | 7,199 | $114.0 萬 | 0.00% | −1,582−18.0% | 減碼 |
| Azzad Asset Management Inc | 7,312 | $115.8 萬 | 0.17% | +492+7.2% | 加碼 |
| Voya Financial Advisors, Inc. | 7,346 | $117.7 萬 | 0.13% | −156−2.1% | 減碼 |
| LPL Financial LLC | 7,497 | $118.7 萬 | 0.00% | +865+13.0% | 加碼 |
| Seven Eight Capital, LP | 7,514 | $119.0 萬 | 0.16% | +7,514 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,600 | $120.4 萬 | 0.01% | −500−6.2% | 減碼 |
| Essex Investment Management Co LLC | 7,619 | $120.7 萬 | 0.15% | +391+5.4% | 加碼 |
| Veritable, L.P. | 7,686 | $121.7 萬 | 0.02% | +484+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,744 | $122.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,763 | $122.9 萬 | 0.01% | −63−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 7,882 | $124.8 萬 | 0.01% | −230−2.8% | 減碼 |
| Park Avenue Securities LLC | 8,078 | $127.9 萬 | 0.02% | +340+4.4% | 加碼 |
| Change Path, LLC | 8,077 | $127.9 萬 | 0.07% | +462+6.1% | 加碼 |
| Handelsbanken Fonder AB | 8,409 | $133.2 萬 | 0.01% | −1,300−13.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,434 | $133.6 萬 | 0.00% | +1,657+24.5% | 加碼 |
| Campbell Newman Asset Management Inc | 9,067 | $143.6 萬 | 0.14% | +172+1.9% | 加碼 |
| South Dakota Investment Council | 9,090 | $144.0 萬 | 0.03% | −1,100−10.8% | 減碼 |
| Bell Bank | 9,181 | $145.4 萬 | 0.16% | +641+7.5% | 加碼 |
| Pathstone Family Office, LLC | 8,501 | $147.1 萬 | 0.03% | −6−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,306 | $147.4 萬 | 0.03% | +19+0.2% | 加碼 |
| Icon Wealth Partners, LLC | 9,534 | $151.0 萬 | 0.15% | +789+9.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 9,581 | $151.7 萬 | 0.09% | +9,581 | 新進 |
| Hancock Whitney Corp | 9,627 | $152.5 萬 | 0.05% | −377−3.8% | 減碼 |
| Federated Hermes, Inc. | 9,652 | $152.9 萬 | 0.00% | −495−4.9% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,719 | $153.9 萬 | 0.38% | −8,342−46.2% | 減碼 |
| Tributary Capital Management, LLC | 9,810 | $155.4 萬 | 0.12% | −1,200−10.9% | 減碼 |
| Utah Retirement Systems | 9,841 | $155.8 萬 | 0.02% | −100−1.0% | 減碼 |
| AQR Capital Management LLC | 9,937 | $157.4 萬 | 0.00% | −79,581−88.9% | 減碼 |
| FDx Advisors, Inc. | 9,992 | $158.2 萬 | 0.05% | +130+1.3% | 加碼 |
| Kensington Investment Counsel, LLC | 9,999 | $158.4 萬 | 1.05% | −1,118−10.1% | 減碼 |
| Janus Henderson Group PLC | 10,659 | $168.8 萬 | 0.00% | −14,790−58.1% | 減碼 |
| Aravt Global LLC | 11,162 | $176.8 萬 | 15.59% | −182,265−94.2% | 減碼 |
| Natixis Advisors, L.P. | 11,226 | $177.8 萬 | 0.01% | −503−4.3% | 減碼 |
| Teacher Retirement System of Texas | 11,561 | $183.1 萬 | 0.01% | +588+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $183.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,598 | $183.7 萬 | 0.01% | +11,598 | 新進 |
| Xponance, Inc. | 11,864 | $187.9 萬 | 0.03% | −22−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,897 | $188.4 萬 | 0.02% | +2,049+20.8% | 加碼 |
| Signaturefd, LLC | 12,001 | $190.1 萬 | 0.06% | +1,975+19.7% | 加碼 |
| Jump Financial, LLC | 12,346 | $195.5 萬 | 0.08% | +12,346 | 新進 |
| Employees Retirement System of Texas | 14,000 | $221.7 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,222 | $225.2 萬 | 0.01% | −18−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,693 | $232.7 萬 | 0.00% | +656+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,979 | $237.2 萬 | 0.09% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 14,988 | $237.4 萬 | 2.33% | +14,988 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,000 | $237.6 萬 | 0.03% | −55,589−78.8% | 減碼 |
| Arizona State Retirement System | 15,144 | $239.8 萬 | 0.02% | +74+0.5% | 加碼 |
| Penn Capital Management Co Inc | 15,434 | $248.1 萬 | 0.25% | −318−2.0% | 減碼 |
| Polen Capital Management LLC | 15,972 | $252.9 萬 | 0.00% | +15,972 | 新進 |
| Citigroup Inc | 16,722 | $264.9 萬 | 0.00% | +1,610+10.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 16,988 | $269.0 萬 | 0.75% | −6,264−26.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $270.4 萬 | 0.06% | +300+2.1% | 加碼 |
| Wedbush Securities Inc | 17,159 | $271.7 萬 | 0.12% | +60+0.4% | 加碼 |
| Franklin Street Advisors Inc | 17,175 | $272.0 萬 | 0.22% | +17,175 | 新進 |
| Advisor Group Holdings, Inc. | 19,921 | $273.1 萬 | 0.01% | +287+1.5% | 加碼 |
| Jane Street Group, LLC | 17,258 | $273.3 萬 | 0.01% | +1,918+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,991 | $284.9 萬 | 0.03% | −214−1.2% | 減碼 |
| Beck Bode, LLC | 18,004 | $285.1 萬 | 0.64% | +18,004 | 新進 |
| Victory Capital Management Inc | 19,426 | $305.2 萬 | 0.00% | −36,679−65.4% | 減碼 |
| UBS Group AG | 19,425 | $307.6 萬 | 0.00% | −22,107−53.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,217 | $320.2 萬 | 0.04% | +11,961+144.9% | 加碼 |
| Treasurer of the State of North Carolina | 20,299 | $321.5 萬 | 0.02% | +320+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 20,358 | $322.4 萬 | 0.05% | −1,347−6.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,519 | $324.9 萬 | 0.02% | +18,890+1,159.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,533 | $325.2 萬 | 0.03% | +1,959+10.5% | 加碼 |
| Walleye Capital LLC | 20,864 | $330.4 萬 | 0.09% | −212−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 21,120 | $334.5 萬 | 0.09% | −16,618−44.0% | 減碼 |
| Executive Wealth Management, LLC | 21,150 | $334.9 萬 | 0.36% | −669−3.1% | 減碼 |
| Blair William & Co | 21,544 | $341.2 萬 | 0.01% | +21,544 | 新進 |
| Janney Montgomery Scott LLC | 21,567 | $341.6 萬 | 0.01% | −2,871−11.7% | 減碼 |
| Primecap Management Co | 22,400 | $354.7 萬 | 0.00% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 22,723 | $359.9 萬 | 0.39% | −86,441−79.2% | 減碼 |
| Next Century Growth Investors LLC | 22,959 | $363.6 萬 | 0.36% | −193−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 24,698 | $391.1 萬 | 0.16% | −8,162−24.8% | 減碼 |
| Scholtz & Company, LLC | 25,056 | $396.8 萬 | 1.57% | −1,120−4.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,953 | $442.7 萬 | 2.09% | +20,300+265.3% | 加碼 |
| Burney Co | 28,580 | $452.6 萬 | 0.21% | +27,470+2,474.8% | 加碼 |
| Commerce Bank | 28,845 | $456.9 萬 | 0.03% | +3,148+12.3% | 加碼 |
| Titan Global Capital Management USA LLC | 28,941 | $458.3 萬 | 0.96% | −7,048−19.6% | 減碼 |
| Voya Investment Management LLC | 29,648 | $469.5 萬 | 0.01% | −577−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,876 | $473.1 萬 | 0.08% | +29,876 | 新進 |