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 |
|---|---|---|---|---|---|
| Man Group plc | 29,974 | $474.7 萬 | 0.02% | −6,341−17.5% | 減碼 |
| Cartenna Capital, LP | 30,000 | $475.1 萬 | 1.64% | +30,000 | 新進 |
| Prudential Financial Inc | 30,023 | $475.4 萬 | 0.01% | +22,003+274.4% | 加碼 |
| Yousif Capital Management, LLC | 30,431 | $481.9 萬 | 0.05% | +101+0.3% | 加碼 |
| Great West Life Assurance Co | 30,353 | $493.6 萬 | 0.01% | +2,155+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,337 | $496.3 萬 | 0.02% | −963−3.0% | 減碼 |
| Polar Asset Management Partners Inc. | 32,100 | $508.4 萬 | 0.06% | +32,100 | 新進 |
| Chilton Investment Co LLC | 33,799 | $535.3 萬 | 0.13% | −306,912−90.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,185 | $541.4 萬 | 0.02% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 34,518 | $546.6 萬 | 2.51% | 00.0% | 不變 |
| Barclays PLC | 34,952 | $553.4 萬 | 0.00% | +21,171+153.6% | 加碼 |
| Bender Robert & Associates | 36,057 | $571.0 萬 | 1.63% | +1,853+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 36,411 | $576.5 萬 | 0.01% | −94,444−72.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 37,501 | $593.9 萬 | 0.28% | +37,501 | 新進 |
| Oak Ridge Investments LLC | 38,047 | $602.6 萬 | 0.67% | −10,450−21.5% | 減碼 |
| Bank of Montreal | 37,637 | $604.1 萬 | 0.00% | +18,936+101.3% | 加碼 |
| MetLife Investment Management | 38,678 | $612.5 萬 | 0.04% | +11,529+42.5% | 加碼 |
| Icon Advisers Inc | 39,472 | $625.1 萬 | 1.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 39,719 | $629.0 萬 | 0.09% | −848−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 41,419 | $656.0 萬 | 0.06% | −10,076−19.6% | 減碼 |
| Amalgamated Bank | 41,701 | $660.4 萬 | 0.05% | −67−0.2% | 減碼 |
| Amalgamated Financial Corp. | 41,701 | $660.4 萬 | 0.05% | +41,701 | 新進 |
| Asset Management One Co.,Ltd. | 41,972 | $668.6 萬 | 0.03% | +5,185+14.1% | 加碼 |
| Nordea Investment Management AB | 43,859 | $708.1 萬 | 0.01% | +1,976+4.7% | 加碼 |
| Truist Financial Corp | 46,809 | $741.3 萬 | 0.01% | +2,006+4.5% | 加碼 |
| Marshall Wace, LLP | 48,973 | $775.5 萬 | 0.02% | −74,949−60.5% | 減碼 |
| Mane Global Capital Management LP | 50,400 | $798.2 萬 | 1.50% | +50,400 | 新進 |
| State of Wisconsin Investment Board | 50,489 | $799.6 萬 | 0.02% | +43,788+653.5% | 加碼 |
| Eaton Vance Management | 51,203 | $810.8 萬 | 0.01% | +44,070+617.8% | 加碼 |
| Stifel Financial Corp | 51,638 | $817.7 萬 | 0.01% | +1,366+2.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 51,920 | $822.3 萬 | 0.19% | +9,302+21.8% | 加碼 |
| Ensign Peak Advisors, Inc | 52,387 | $829.6 萬 | 0.02% | +16,153+44.6% | 加碼 |
| New York State Teachers Retirement System | 53,292 | $844.0 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 55,227 | $874.6 萬 | 0.42% | −1,252−2.2% | 減碼 |
| Fred Alger Management, LLC | 55,919 | $885.6 萬 | 0.03% | −353−0.6% | 減碼 |
| HighTower Advisors, LLC | 56,841 | $899.6 萬 | 0.02% | +2,941+5.5% | 加碼 |
| Credit Suisse AG | 57,386 | $908.8 萬 | 0.01% | +3,367+6.2% | 加碼 |
| Peregrine Capital Management LLC | 58,322 | $923.6 萬 | 0.22% | −4,258−6.8% | 減碼 |
| Hudson Bay Capital Management LP | 61,325 | $971.2 萬 | 0.14% | +21,043+52.2% | 加碼 |
| Wells Fargo & Company | 61,716 | $977.4 萬 | 0.00% | +1,531+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 61,755 | $978.0 萬 | 0.03% | +2,560+4.3% | 加碼 |
| New York State Common Retirement Fund | 62,100 | $983.5 萬 | 0.01% | −5,284−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 62,697 | $992.9 萬 | 0.04% | −1,020−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,405 | $1,036 萬 | 0.02% | −1,110−1.7% | 減碼 |
| Masterton Capital Management, LP | 65,590 | $1,039 萬 | 9.78% | +35,800+120.2% | 加碼 |
| Twin Tree Management, LP | 68,470 | $1,084 萬 | 0.21% | +17,400+34.1% | 加碼 |
| Crestwood Capital Management, L.P. | 69,930 | $1,108 萬 | 6.67% | +801+1.2% | 加碼 |
| US Bancorp | 70,537 | $1,117 萬 | 0.02% | −3,619−4.9% | 減碼 |
| Raymond James & Associates | 70,633 | $1,119 萬 | 0.01% | −2,719−3.7% | 減碼 |
| California State Teachers Retirement System | 71,449 | $1,132 萬 | 0.01% | −6,147−7.9% | 減碼 |
| Retirement Systems of Alabama | 73,511 | $1,164 萬 | 0.04% | +152+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 74,711 | $1,183 萬 | 0.02% | −13,504−15.3% | 減碼 |
| Balyasny Asset Management LLC | 74,915 | $1,186 萬 | 0.05% | −120,088−61.6% | 減碼 |
| Kornitzer Capital Management Inc | 75,255 | $1,192 萬 | 0.20% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 76,372 | $1,210 萬 | 0.57% | +20,265+36.1% | 加碼 |
| Quadrature Capital Ltd | 80,244 | $1,271 萬 | 0.51% | +80,244 | 新進 |
| Holocene Advisors, LP | 80,286 | $1,272 萬 | 0.07% | +80,286 | 新進 |
| Trexquant Investment LP | 83,813 | $1,327 萬 | 0.62% | +81,895+4,269.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,566 | $1,339 萬 | 0.11% | +61,115+260.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,954 | $1,345 萬 | 0.01% | +21,704+34.3% | 加碼 |
| UBS Asset Management Americas Inc | 87,955 | $1,393 萬 | 0.01% | +10,987+14.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 92,892 | $1,471 萬 | 0.35% | +72,842+363.3% | 加碼 |
| Mutual of America Capital Management LLC | 93,539 | $1,481 萬 | 0.16% | −599−0.6% | 減碼 |
| American International Group, Inc. | 95,369 | $1,510 萬 | 0.08% | +184+0.2% | 加碼 |
| Legal & General Group Plc | 95,535 | $1,513 萬 | 0.00% | +1,115+1.2% | 加碼 |
| Putnam Investments LLC | 95,732 | $1,516 萬 | 0.02% | +1,896+2.0% | 加碼 |
| Comerica Bank | 83,009 | $1,527 萬 | 0.11% | +857+1.0% | 加碼 |
| Glenmede Trust Co NA | 96,711 | $1,532 萬 | 0.08% | +96,711 | 新進 |
| SEI Investments Co | 97,464 | $1,543 萬 | 0.03% | +21,135+27.7% | 加碼 |
| First Trust Advisors LP | 98,523 | $1,560 萬 | 0.02% | +52,716+115.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 100,838 | $1,597 萬 | 0.71% | −9,044−8.2% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 108,160 | $1,713 萬 | 0.69% | −217,247−66.8% | 減碼 |
| ExodusPoint Capital Management, LP | 109,087 | $1,728 萬 | 0.25% | +94,118+628.8% | 加碼 |
| Summit Creek Advisors LLC | 112,380 | $1,780 萬 | 2.02% | +10,496+10.3% | 加碼 |
| California Public Employees Retirement System | 113,054 | $1,790 萬 | 0.01% | −4,686−4.0% | 減碼 |
| Lazard Asset Management LLC | 117,154 | $1,855 萬 | 0.02% | +117,154 | 新進 |
| Emerald Advisers, LLC | 118,862 | $1,882 萬 | 0.72% | +9,002+8.2% | 加碼 |
| Allianz Asset Management GmbH | 119,462 | $1,892 萬 | 0.01% | +49,612+71.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 120,654 | $1,911 萬 | 0.27% | +3,316+2.8% | 加碼 |
| Alyeska Investment Group, L.P. | 126,181 | $1,998 萬 | 0.22% | +126,181 | 新進 |
| JPMorgan Chase & Co | 127,352 | $2,017 萬 | 0.00% | −417−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 128,473 | $2,035 萬 | 0.04% | +2,018+1.6% | 加碼 |
| TD Asset Management Inc | 129,509 | $2,051 萬 | 0.02% | +16,513+14.6% | 加碼 |
| Parametric Portfolio Associates LLC | 130,288 | $2,063 萬 | 0.01% | +9,099+7.5% | 加碼 |
| Swiss National Bank | 132,459 | $2,098 萬 | 0.01% | +9,200+7.5% | 加碼 |
| Renaissance Technologies LLC | 135,500 | $2,146 萬 | 0.03% | +135,500 | 新進 |
| Loomis Sayles & Co L P | 137,593 | $2,179 萬 | 0.03% | +4,363+3.3% | 加碼 |
| Rhumbline Advisers | 143,542 | $2,273 萬 | 0.03% | +121+0.1% | 加碼 |
| Rheos Capital Works Inc. | 146,500 | $2,320 萬 | 1.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 152,129 | $2,409 萬 | 0.03% | −597,252−79.7% | 減碼 |
| Macquarie Group Ltd | 157,069 | $2,488 萬 | 0.02% | +48,510+44.7% | 加碼 |
| Millennium Management LLC | 165,957 | $2,628 萬 | 0.03% | +162,368+4,524.0% | 加碼 |
| Royal Bank of Canada | 173,550 | $2,749 萬 | 0.01% | −2,467−1.4% | 減碼 |
| Scopus Asset Management, L.P. | 175,000 | $2,772 萬 | 1.04% | +175,000 | 新進 |
| Principal Financial Group Inc | 190,511 | $3,017 萬 | 0.02% | −2,070−1.1% | 減碼 |
| Montag & Caldwell, LLC | 194,396 | $3,079 萬 | 3.43% | +27,853+16.7% | 加碼 |
| Ampfield Management, L.P. | 195,884 | $3,102 萬 | 35.74% | +64,966+49.6% | 加碼 |
| Envestnet Asset Management Inc | 197,040 | $3,121 萬 | 0.02% | −5,498−2.7% | 減碼 |
| Deutsche Bank AG | 203,613 | $3,225 萬 | 0.02% | +116,544+133.9% | 加碼 |
| Jennison Associates LLC | 204,922 | $3,245 萬 | 0.02% | −182,748−47.1% | 減碼 |