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 |
|---|---|---|---|---|---|
| US Bancorp | 70,537 | $1,117 萬 | 0.02% | −3,619−4.9% | 減碼 |
| Crestwood Capital Management, L.P. | 69,930 | $1,108 萬 | 6.67% | +801+1.2% | 加碼 |
| Twin Tree Management, LP | 68,470 | $1,084 萬 | 0.21% | +17,400+34.1% | 加碼 |
| Masterton Capital Management, LP | 65,590 | $1,039 萬 | 9.78% | +35,800+120.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,405 | $1,036 萬 | 0.02% | −1,110−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 62,697 | $992.9 萬 | 0.04% | −1,020−1.6% | 減碼 |
| New York State Common Retirement Fund | 62,100 | $983.5 萬 | 0.01% | −5,284−7.8% | 減碼 |
| Lord, Abbett & Co. LLC | 61,755 | $978.0 萬 | 0.03% | +2,560+4.3% | 加碼 |
| Wells Fargo & Company | 61,716 | $977.4 萬 | 0.00% | +1,531+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 61,325 | $971.2 萬 | 0.14% | +21,043+52.2% | 加碼 |
| Peregrine Capital Management LLC | 58,322 | $923.6 萬 | 0.22% | −4,258−6.8% | 減碼 |
| Credit Suisse AG | 57,386 | $908.8 萬 | 0.01% | +3,367+6.2% | 加碼 |
| HighTower Advisors, LLC | 56,841 | $899.6 萬 | 0.02% | +2,941+5.5% | 加碼 |
| Fred Alger Management, LLC | 55,919 | $885.6 萬 | 0.03% | −353−0.6% | 減碼 |
| Logan Capital Management Inc | 55,227 | $874.6 萬 | 0.42% | −1,252−2.2% | 減碼 |
| New York State Teachers Retirement System | 53,292 | $844.0 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,387 | $829.6 萬 | 0.02% | +16,153+44.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 51,920 | $822.3 萬 | 0.19% | +9,302+21.8% | 加碼 |
| Stifel Financial Corp | 51,638 | $817.7 萬 | 0.01% | +1,366+2.7% | 加碼 |
| Eaton Vance Management | 51,203 | $810.8 萬 | 0.01% | +44,070+617.8% | 加碼 |
| State of Wisconsin Investment Board | 50,489 | $799.6 萬 | 0.02% | +43,788+653.5% | 加碼 |
| Mane Global Capital Management LP | 50,400 | $798.2 萬 | 1.50% | +50,400 | 新進 |
| Marshall Wace, LLP | 48,973 | $775.5 萬 | 0.02% | −74,949−60.5% | 減碼 |
| Truist Financial Corp | 46,809 | $741.3 萬 | 0.01% | +2,006+4.5% | 加碼 |
| Nordea Investment Management AB | 43,859 | $708.1 萬 | 0.01% | +1,976+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 41,972 | $668.6 萬 | 0.03% | +5,185+14.1% | 加碼 |
| 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 |
| Segall Bryant & Hamill, LLC | 41,419 | $656.0 萬 | 0.06% | −10,076−19.6% | 減碼 |
| Texas Permanent School Fund | 39,719 | $629.0 萬 | 0.09% | −848−2.1% | 減碼 |
| Icon Advisers Inc | 39,472 | $625.1 萬 | 1.06% | 00.0% | 不變 |
| MetLife Investment Management | 38,678 | $612.5 萬 | 0.04% | +11,529+42.5% | 加碼 |
| Bank of Montreal | 37,637 | $604.1 萬 | 0.00% | +18,936+101.3% | 加碼 |
| Oak Ridge Investments LLC | 38,047 | $602.6 萬 | 0.67% | −10,450−21.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 37,501 | $593.9 萬 | 0.28% | +37,501 | 新進 |
| Russell Investments Group, Ltd. | 36,411 | $576.5 萬 | 0.01% | −94,444−72.2% | 減碼 |
| Bender Robert & Associates | 36,057 | $571.0 萬 | 1.63% | +1,853+5.4% | 加碼 |
| Barclays PLC | 34,952 | $553.4 萬 | 0.00% | +21,171+153.6% | 加碼 |
| Bullseye Asset Management LLC | 34,518 | $546.6 萬 | 2.51% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,185 | $541.4 萬 | 0.02% | 00.0% | 不變 |
| Chilton Investment Co LLC | 33,799 | $535.3 萬 | 0.13% | −306,912−90.1% | 減碼 |
| Polar Asset Management Partners Inc. | 32,100 | $508.4 萬 | 0.06% | +32,100 | 新進 |
| State of New Jersey Common Pension Fund D | 31,337 | $496.3 萬 | 0.02% | −963−3.0% | 減碼 |
| Great West Life Assurance Co | 30,353 | $493.6 萬 | 0.01% | +2,155+7.6% | 加碼 |
| Yousif Capital Management, LLC | 30,431 | $481.9 萬 | 0.05% | +101+0.3% | 加碼 |
| Prudential Financial Inc | 30,023 | $475.4 萬 | 0.01% | +22,003+274.4% | 加碼 |
| Cartenna Capital, LP | 30,000 | $475.1 萬 | 1.64% | +30,000 | 新進 |
| Man Group plc | 29,974 | $474.7 萬 | 0.02% | −6,341−17.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,876 | $473.1 萬 | 0.08% | +29,876 | 新進 |
| Voya Investment Management LLC | 29,648 | $469.5 萬 | 0.01% | −577−1.9% | 減碼 |
| Titan Global Capital Management USA LLC | 28,941 | $458.3 萬 | 0.96% | −7,048−19.6% | 減碼 |
| Commerce Bank | 28,845 | $456.9 萬 | 0.03% | +3,148+12.3% | 加碼 |
| Burney Co | 28,580 | $452.6 萬 | 0.21% | +27,470+2,474.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,953 | $442.7 萬 | 2.09% | +20,300+265.3% | 加碼 |
| Scholtz & Company, LLC | 25,056 | $396.8 萬 | 1.57% | −1,120−4.3% | 減碼 |
| Rice Hall James & Associates, LLC | 24,698 | $391.1 萬 | 0.16% | −8,162−24.8% | 減碼 |
| Next Century Growth Investors LLC | 22,959 | $363.6 萬 | 0.36% | −193−0.8% | 減碼 |
| Meristem Family Wealth, LLC | 22,723 | $359.9 萬 | 0.39% | −86,441−79.2% | 減碼 |
| Primecap Management Co | 22,400 | $354.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,567 | $341.6 萬 | 0.01% | −2,871−11.7% | 減碼 |
| Blair William & Co | 21,544 | $341.2 萬 | 0.01% | +21,544 | 新進 |
| Executive Wealth Management, LLC | 21,150 | $334.9 萬 | 0.36% | −669−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 21,120 | $334.5 萬 | 0.09% | −16,618−44.0% | 減碼 |
| Walleye Capital LLC | 20,864 | $330.4 萬 | 0.09% | −212−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,533 | $325.2 萬 | 0.03% | +1,959+10.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,519 | $324.9 萬 | 0.02% | +18,890+1,159.6% | 加碼 |
| Brinker Capital Investments, LLC | 20,358 | $322.4 萬 | 0.05% | −1,347−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 20,299 | $321.5 萬 | 0.02% | +320+1.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,217 | $320.2 萬 | 0.04% | +11,961+144.9% | 加碼 |
| UBS Group AG | 19,425 | $307.6 萬 | 0.00% | −22,107−53.2% | 減碼 |
| Victory Capital Management Inc | 19,426 | $305.2 萬 | 0.00% | −36,679−65.4% | 減碼 |
| Beck Bode, LLC | 18,004 | $285.1 萬 | 0.64% | +18,004 | 新進 |
| Oregon Public Employees Retirement Fund | 17,991 | $284.9 萬 | 0.03% | −214−1.2% | 減碼 |
| Jane Street Group, LLC | 17,258 | $273.3 萬 | 0.01% | +1,918+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 19,921 | $273.1 萬 | 0.01% | +287+1.5% | 加碼 |
| Franklin Street Advisors Inc | 17,175 | $272.0 萬 | 0.22% | +17,175 | 新進 |
| Wedbush Securities Inc | 17,159 | $271.7 萬 | 0.12% | +60+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $270.4 萬 | 0.06% | +300+2.1% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 16,988 | $269.0 萬 | 0.75% | −6,264−26.9% | 減碼 |
| Citigroup Inc | 16,722 | $264.9 萬 | 0.00% | +1,610+10.7% | 加碼 |
| Polen Capital Management LLC | 15,972 | $252.9 萬 | 0.00% | +15,972 | 新進 |
| Penn Capital Management Co Inc | 15,434 | $248.1 萬 | 0.25% | −318−2.0% | 減碼 |
| Arizona State Retirement System | 15,144 | $239.8 萬 | 0.02% | +74+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $237.6 萬 | 0.03% | −55,589−78.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 14,988 | $237.4 萬 | 2.33% | +14,988 | 新進 |
| Ameritas Investment Partners, Inc. | 14,979 | $237.2 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,693 | $232.7 萬 | 0.00% | +656+4.7% | 加碼 |
| State of Michigan Retirement System | 14,222 | $225.2 萬 | 0.01% | −18−0.1% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $221.7 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 12,346 | $195.5 萬 | 0.08% | +12,346 | 新進 |
| Signaturefd, LLC | 12,001 | $190.1 萬 | 0.06% | +1,975+19.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,897 | $188.4 萬 | 0.02% | +2,049+20.8% | 加碼 |
| Xponance, Inc. | 11,864 | $187.9 萬 | 0.03% | −22−0.2% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 11,561 | $183.1 萬 | 0.01% | +588+5.4% | 加碼 |
| Natixis Advisors, L.P. | 11,226 | $177.8 萬 | 0.01% | −503−4.3% | 減碼 |
| Aravt Global LLC | 11,162 | $176.8 萬 | 15.59% | −182,265−94.2% | 減碼 |
| Janus Henderson Group PLC | 10,659 | $168.8 萬 | 0.00% | −14,790−58.1% | 減碼 |
| Kensington Investment Counsel, LLC | 9,999 | $158.4 萬 | 1.05% | −1,118−10.1% | 減碼 |