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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 9,992 | $158.2 萬 | 0.05% | +130+1.3% | 加碼 |
| AQR Capital Management LLC | 9,937 | $157.4 萬 | 0.00% | −79,581−88.9% | 減碼 |
| Utah Retirement Systems | 9,841 | $155.8 萬 | 0.02% | −100−1.0% | 減碼 |
| Tributary Capital Management, LLC | 9,810 | $155.4 萬 | 0.12% | −1,200−10.9% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,719 | $153.9 萬 | 0.38% | −8,342−46.2% | 減碼 |
| Federated Hermes, Inc. | 9,652 | $152.9 萬 | 0.00% | −495−4.9% | 減碼 |
| Hancock Whitney Corp | 9,627 | $152.5 萬 | 0.05% | −377−3.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 9,581 | $151.7 萬 | 0.09% | +9,581 | 新進 |
| Icon Wealth Partners, LLC | 9,534 | $151.0 萬 | 0.15% | +789+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,306 | $147.4 萬 | 0.03% | +19+0.2% | 加碼 |
| Pathstone Family Office, LLC | 8,501 | $147.1 萬 | 0.03% | −6−0.1% | 減碼 |
| Bell Bank | 9,181 | $145.4 萬 | 0.16% | +641+7.5% | 加碼 |
| South Dakota Investment Council | 9,090 | $144.0 萬 | 0.03% | −1,100−10.8% | 減碼 |
| Campbell Newman Asset Management Inc | 9,067 | $143.6 萬 | 0.14% | +172+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,434 | $133.6 萬 | 0.00% | +1,657+24.5% | 加碼 |
| Handelsbanken Fonder AB | 8,409 | $133.2 萬 | 0.01% | −1,300−13.4% | 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 |
| State of Alaska, Department of Revenue | 7,882 | $124.8 萬 | 0.01% | −230−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,763 | $122.9 萬 | 0.01% | −63−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,744 | $122.6 萬 | 0.01% | +19+0.2% | 加碼 |
| Veritable, L.P. | 7,686 | $121.7 萬 | 0.02% | +484+6.7% | 加碼 |
| Essex Investment Management Co LLC | 7,619 | $120.7 萬 | 0.15% | +391+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,600 | $120.4 萬 | 0.01% | −500−6.2% | 減碼 |
| Seven Eight Capital, LP | 7,514 | $119.0 萬 | 0.16% | +7,514 | 新進 |
| LPL Financial LLC | 7,497 | $118.7 萬 | 0.00% | +865+13.0% | 加碼 |
| Voya Financial Advisors, Inc. | 7,346 | $117.7 萬 | 0.13% | −156−2.1% | 減碼 |
| Azzad Asset Management Inc | 7,312 | $115.8 萬 | 0.17% | +492+7.2% | 加碼 |
| Brookfield Asset Management Inc. | 7,199 | $114.0 萬 | 0.00% | −1,582−18.0% | 減碼 |
| FourThought Financial, LLC | 7,077 | $112.1 萬 | 0.14% | −739−9.5% | 減碼 |
| Captrust Financial Advisors | 6,843 | $108.4 萬 | 0.01% | −260−3.7% | 減碼 |
| MML Investors Services, LLC | 6,788 | $107.5 萬 | 0.01% | −2,604−27.7% | 減碼 |
| Great Lakes Advisors, LLC | 6,738 | $106.7 萬 | 0.02% | −831−11.0% | 減碼 |
| Radnor Capital Management, LLC | 6,635 | $105.1 萬 | 0.26% | +2,650+66.5% | 加碼 |
| 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 |
| Fiera Capital Corp | 6,530 | $103.4 萬 | 0.00% | −1,324−16.9% | 減碼 |
| Cim, LLC | 5,938 | $103.3 萬 | 0.19% | +114+2.0% | 加碼 |
| HSBC Holdings PLC | 6,308 | $100.9 萬 | 0.00% | +668+11.8% | 加碼 |
| People's United Financial, Inc. | 6,301 | $99.8 萬 | 0.03% | −728−10.4% | 減碼 |
| Verition Fund Management LLC | 6,280 | $99.5 萬 | 0.02% | +4,604+274.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,275 | $99.4 萬 | 0.00% | +555+9.7% | 加碼 |
| Weiss Asset Management LP | 6,089 | $96.4 萬 | 0.02% | +6,089 | 新進 |
| Harbor Investment Advisory, LLC | 6,008 | $95.1 萬 | 0.13% | −90−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,721 | $90.6 萬 | 0.05% | +259+4.7% | 加碼 |
| HRT Financial LP | 5,623 | $89.0 萬 | 0.01% | +2,621+87.3% | 加碼 |
| Groesbeck Investment Management Corp | 5,540 | $87.7 萬 | 0.98% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,480 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,425 | $85.9 萬 | 0.09% | +542+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,286 | $83.7 萬 | 0.01% | −601−10.2% | 減碼 |
| SG Americas Securities, LLC | 5,241 | $83.0 萬 | 0.01% | −31−0.6% | 減碼 |
| JustInvest LLC | 5,177 | $82.0 萬 | 0.04% | +3,733+258.5% | 加碼 |
| Securian Asset Management, Inc | 5,022 | $79.5 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,950 | $78.4 萬 | 0.02% | −110−2.2% | 減碼 |
| 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 |
| 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 |
| Horizon Investments, LLC | 4,775 | $75.6 萬 | 0.02% | +821+20.8% | 加碼 |
| Gateway Investment Advisers LLC | 4,729 | $74.9 萬 | 0.01% | +1,430+43.3% | 加碼 |
| Cna Financial Corp | 4,720 | $74.8 萬 | 0.23% | −420−8.2% | 減碼 |
| Sciencast Management LP | 4,541 | $73.6 萬 | 0.17% | +4,541 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,576 | $72.5 萬 | 0.06% | −129−2.7% | 減碼 |
| Alberta Investment Management Corp | 4,499 | $71.3 萬 | 0.00% | +4,499 | 新進 |
| ProShare Advisors LLC | 4,484 | $71.1 萬 | 0.00% | −848−15.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,482 | $71.0 萬 | 0.00% | +119+2.7% | 加碼 |
| Mirabella Financial Services LLP | 4,291 | $68.0 萬 | 0.08% | +4,291 | 新進 |
| Virginia Retirement Systems Et Al | 4,200 | $66.5 萬 | 0.01% | −300−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,174 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,039 | $64.0 萬 | 0.04% | +4,039 | 新進 |
| Guggenheim Capital LLC | 4,017 | $63.6 萬 | 0.00% | −2,029−33.6% | 減碼 |
| Gsa Capital Partners LLP | 3,934 | $62.3 萬 | 0.08% | +3,934 | 新進 |
| Echo Street Capital Management LLC | 3,717 | $58.9 萬 | 0.00% | +1,264+51.5% | 加碼 |
| Synovus Financial Corp | 3,689 | $57.7 萬 | 0.01% | −107−2.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,599 | $56.9 萬 | 0.05% | −632−14.9% | 減碼 |
| Pictet Asset Management SA | 3,577 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,523 | $55.8 萬 | 0.00% | −1,261−26.4% | 減碼 |
| Group One Trading, L.P. | 3,503 | $55.5 萬 | 0.01% | −400−10.2% | 減碼 |
| King Luther Capital Management Corp | 3,450 | $54.6 萬 | 0.00% | −1,360−28.3% | 減碼 |
| We Are One Seven, LLC | 3,412 | $54.0 萬 | 0.06% | −314−8.4% | 減碼 |
| Shell Asset Management Co | 3,395 | $53.8 萬 | 0.01% | −503−12.9% | 減碼 |
| Janney Capital Management LLC | 3,257 | $51.6 萬 | 0.04% | +606+22.9% | 加碼 |
| Latitude Advisors, LLC | 3,231 | $51.2 萬 | 0.12% | +1,077+50.0% | 加碼 |
| Bridgewater Associates, LP | 3,227 | $51.1 萬 | 0.00% | +3,227 | 新進 |
| David J Yvars Group | 3,195 | $50.6 萬 | 0.35% | −35−1.1% | 減碼 |
| American Portfolios Advisors | 3,178 | $50.3 萬 | 0.02% | +306+10.7% | 加碼 |
| Point72 Hong Kong Ltd | 3,067 | $48.6 萬 | 0.04% | +3,067 | 新進 |
| Shelton Capital Management | 2,967 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,946 | $46.7 萬 | 0.00% | −19−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,937 | $46.5 萬 | 0.01% | +2,937 | 新進 |
| United Capital Financial Advisers, LLC | 2,916 | $46.2 萬 | 0.00% | +26+0.9% | 加碼 |
| Profund Advisors LLC | 2,865 | $45.4 萬 | 0.02% | −346−10.8% | 減碼 |
| Picton Mahoney Asset Management | 2,740 | $43.4 萬 | 0.02% | −7,305−72.7% | 減碼 |
| Snowden Capital Advisors LLC | 2,734 | $43.2 萬 | 0.02% | +642+30.7% | 加碼 |
| Yarbrough Capital, LLC | 2,719 | $43.1 萬 | 0.02% | +2,719 | 新進 |
| Bridgefront Capital, LLC | 2,646 | $41.9 萬 | 0.51% | −4,681−63.9% | 減碼 |
| Arkadios Wealth Advisors | 2,610 | $41.3 萬 | 0.05% | +225+9.4% | 加碼 |
| Zeke Capital Advisors, LLC | 2,592 | $41.0 萬 | 0.02% | +2,592 | 新進 |
| 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 |