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。
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 |
|---|---|---|---|---|---|
| National Bank of Canada | 176,476 | $3,246 萬 | 0.13% | +176,079+44,352.4% | 加碼 |
| Stephens Investment Management Group LLC | 205,739 | $3,258 萬 | 0.48% | +20,155+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 215,203 | $3,408 萬 | 0.07% | −1,497−0.7% | 減碼 |
| Ci Investments Inc. | 223,267 | $3,536 萬 | 0.13% | −19,907−8.2% | 減碼 |
| Maryland Capital Management | 232,795 | $3,687 萬 | 2.31% | −1,952−0.8% | 減碼 |
| Wellington Management Group LLP | 235,931 | $3,736 萬 | 0.01% | −2,739,047−92.1% | 減碼 |
| Morgan Stanley | 240,661 | $3,811 萬 | 0.01% | −34,804−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 241,351 | $3,822 萬 | 0.08% | −5,539−2.2% | 減碼 |
| Artemis Investment Management LLP | 242,123 | $3,829 萬 | 0.31% | −20,676−7.9% | 減碼 |
| American Century Companies Inc | 245,455 | $3,887 萬 | 0.03% | +2,642+1.1% | 加碼 |
| Country Trust Bank | 247,345 | $3,917 萬 | 1.09% | +49,953+25.3% | 加碼 |
| Neuberger Berman Group LLC | 287,319 | $4,550 萬 | 0.04% | +153,367+114.5% | 加碼 |
| Clearbridge Investments, LLC | 290,800 | $4,605 萬 | 0.03% | −80.0% | 減碼 |
| Advent International Corp | 292,847 | $4,638 萬 | 0.28% | 00.0% | 不變 |
| Norges Bank | 332,081 | $5,259 萬 | 0.01% | −9,409−2.8% | 減碼 |
| Bank of America Corp | 333,978 | $5,289 萬 | 0.01% | −1,996−0.6% | 減碼 |
| Baird Financial Group, Inc. | 338,711 | $5,364 萬 | 0.13% | +9,876+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 344,317 | $5,453 萬 | 0.02% | +10,057+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 347,630 | $5,678 萬 | 0.02% | +10,965+3.3% | 加碼 |
| Armistice Capital, LLC | 361,745 | $5,729 萬 | 1.63% | +361,745 | 新進 |
| Pacifica Capital Investments, LLC | 363,257 | $5,753 萬 | 18.76% | +9,331+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 395,954 | $6,271 萬 | 0.02% | +12,412+3.2% | 加碼 |
| Goldman Sachs Group Inc | 413,078 | $6,542 萬 | 0.02% | −96,159−18.9% | 減碼 |
| Invesco Ltd. | 438,799 | $6,949 萬 | 0.02% | −328,495−42.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 494,638 | $7,834 萬 | 4.42% | +148,009+42.7% | 加碼 |
| Bank of New York Mellon Corp | 521,325 | $8,256 萬 | 0.02% | −7,921−1.5% | 減碼 |
| Northern Trust Corp | 525,298 | $8,319 萬 | 0.01% | −13,433−2.5% | 減碼 |
| Westfield Capital Management Co LP | 542,801 | $8,596 萬 | 0.55% | +6,157+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 602,560 | $9,543 萬 | 0.12% | +123,220+25.7% | 加碼 |
| Point72 Asset Management, L.P. | 640,712 | $1.01 億 | 0.45% | +479,418+297.2% | 加碼 |
| Spyglass Capital Management LLC | 653,571 | $1.04 億 | 3.54% | −81,051−11.0% | 減碼 |
| Tremblant Capital Group | 660,772 | $1.05 億 | 3.99% | +137,427+26.3% | 加碼 |
| Franklin Resources Inc | 661,991 | $1.05 億 | 0.04% | −7,331−1.1% | 減碼 |
| Massachusetts Financial Services Co | 675,567 | $1.07 億 | 0.03% | +16,293+2.5% | 加碼 |
| GW&K Investment Management, LLC | 732,491 | $1.16 億 | 1.03% | +184,787+33.7% | 加碼 |
| Geode Capital Management, LLC | 750,066 | $1.19 億 | 0.01% | +23,021+3.2% | 加碼 |
| Ameriprise Financial Inc | 918,961 | $1.46 億 | 0.04% | −139,766−13.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 984,211 | $1.53 億 | 3.54% | +247,319+33.6% | 加碼 |
| Alliancebernstein L.P. | 1,209,982 | $1.92 億 | 0.07% | −45,439−3.6% | 減碼 |
| State Street Corp | 1,457,395 | $2.31 億 | 0.01% | +34,496+2.4% | 加碼 |
| Riverbridge Partners LLC | 1,605,538 | $2.54 億 | 2.87% | +30,160+1.9% | 加碼 |
| Capital World Investors | 1,702,700 | $2.70 億 | 0.05% | −7500.0% | 減碼 |
| Capital Research Global Investors | 1,715,662 | $2.72 億 | 0.07% | −6,032−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,118,660 | $3.36 億 | 0.03% | +395,390+22.9% | 加碼 |
| Wasatch Advisors Inc | 2,676,533 | $4.24 億 | 2.09% | +471,349+21.4% | 加碼 |
| BlackRock Inc. | 4,703,959 | $7.45 億 | 0.02% | −2590.0% | 減碼 |
| Vanguard Group Inc | 5,098,578 | $8.07 億 | 0.02% | −16,858−0.3% | 減碼 |
| FMR LLC | 5,645,885 | $8.94 億 | 0.07% | +1,011,478+21.8% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −681,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −193,321−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −136,137−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −124,082−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −111,458−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,972−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −53,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,865−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −33,714−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,715−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,920−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,131−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,465−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −1,703−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Synergy Financial Group, LTD | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −981−100.0% | 清倉 |