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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 2,473 | $39.2 萬 | 0.18% | −15−0.6% | 減碼 |
| Schmidt P J Investment Management Inc | 2,479 | $38.9 萬 | 0.09% | −386−13.5% | 減碼 |
| Patten Group, Inc. | 2,422 | $38.4 萬 | 0.11% | −148−5.8% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $38.0 萬 | 0.32% | 00.0% | 不變 |
| Regions Financial Corp | 2,383 | $37.7 萬 | 0.00% | −19−0.8% | 減碼 |
| CIBC Asset Management Inc | 2,316 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 2,266 | $35.9 萬 | 0.00% | +260+13.0% | 加碼 |
| Coldstream Capital Management Inc | 2,253 | $35.7 萬 | 0.01% | −746−24.9% | 減碼 |
| Hengehold Capital Management LLC | 2,223 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 2,140 | $33.9 萬 | 0.00% | −73,798−97.2% | 減碼 |
| Illinois Municipal Retirement Fund | 2,052 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Somerset Trust Co | 2,051 | $32.5 萬 | 0.13% | +507+32.8% | 加碼 |
| M&T Bank Corp | 1,914 | $30.2 萬 | 0.00% | −2,835−59.7% | 減碼 |
| Engineers Gate Manager LP | 1,891 | $29.9 萬 | 0.01% | −25,938−93.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,859 | $29.4 萬 | 0.00% | −247−11.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,780 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 1,735 | $27.5 萬 | 0.06% | −20−1.1% | 減碼 |
| AE Wealth Management LLC | 1,714 | $27.1 萬 | 0.00% | +97+6.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,697 | $26.9 萬 | 0.00% | −5−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,657 | $26.2 萬 | 0.00% | +400+31.8% | 加碼 |
| Heritage Wealth Management, LLC | 1,615 | $25.6 萬 | 0.07% | +1,615 | 新進 |
| Gs Investments, Inc. | 1,500 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 1,595 | $25.3 萬 | 0.00% | −636−28.5% | 減碼 |
| StoneX Group Inc. | 1,587 | $25.1 萬 | 0.02% | +1,587 | 新進 |
| Beaumont Financial Partners, LLC | 1,567 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,563 | $24.8 萬 | 0.00% | +1,388+793.1% | 加碼 |
| Wealth Alliance | 1,556 | $24.6 萬 | 0.05% | +142+10.0% | 加碼 |
| Greenleaf Trust | 1,489 | $23.6 萬 | 0.00% | +293+24.5% | 加碼 |
| CWM Advisors, LLC | 1,470 | $23.3 萬 | 0.03% | +263+21.8% | 加碼 |
| Corton Capital Inc. | 1,462 | $23.2 萬 | 0.10% | +1,462 | 新進 |
| Hardy Reed LLC | 1,457 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,444 | $22.9 萬 | 0.02% | −42,904−96.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,414 | $22.5 萬 | 0.06% | +20+1.4% | 加碼 |
| Integrated Investment Consultants, LLC | 1,415 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 1,406 | $22.3 萬 | 0.00% | +91+6.9% | 加碼 |
| Calton & Associates, Inc. | 1,397 | $22.1 萬 | 0.07% | −146−9.5% | 減碼 |
| Conway Capital Management, Inc. | 1,335 | $21.1 萬 | 0.14% | +20+1.5% | 加碼 |
| Foundry Partners, LLC | 1,325 | $21.0 萬 | 0.01% | −373−22.0% | 減碼 |
| Private Advisor Group, LLC | 1,319 | $20.9 萬 | 0.00% | +1,319 | 新進 |
| FORA Capital, LLC | 1,260 | $20.2 萬 | 0.04% | +1,260 | 新進 |
| Evercore Wealth Management, LLC | 1,267 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,249 | $19.8 萬 | 0.00% | −5,732−82.1% | 減碼 |
| Umb Bank N A | 1,187 | $18.8 萬 | 0.00% | −28,623−96.0% | 減碼 |
| Assetmark, Inc | 1,106 | $17.5 萬 | 0.00% | +187+20.3% | 加碼 |
| Amundi | 1,015 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 1,033 | $16.4 萬 | 0.16% | +15+1.5% | 加碼 |
| Fifth Third Bancorp | 1,028 | $16.3 萬 | 0.00% | +13+1.3% | 加碼 |
| Paloma Partners Management Co | 1,000 | $15.8 萬 | 0.01% | +1,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 973 | $15.4 萬 | 0.01% | +260+36.5% | 加碼 |
| Sageworth Trust Co of South Dakota | 940 | $14.9 萬 | 0.28% | 00.0% | 不變 |
| Cutler Group LP | 813 | $12.8 萬 | 0.01% | −518−38.9% | 減碼 |
| Endurance Wealth Management, Inc. | 811 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 782 | $12.4 萬 | 0.00% | −76−8.9% | 減碼 |
| Allworth Financial LP | 767 | $12.1 萬 | 0.00% | +667+667.0% | 加碼 |
| Alaska Permanent Fund Corp | 674 | $10.7 萬 | 0.00% | −61−8.3% | 減碼 |
| Quadrant Capital Group LLC | 642 | $10.2 萬 | 0.01% | −8−1.2% | 減碼 |
| Covestor Ltd | 582 | $9.20 萬 | 0.06% | +303+108.6% | 加碼 |
| Benjamin Edwards Inc | 514 | $8.10 萬 | 0.02% | +508+8,466.7% | 加碼 |
| Montag A & Associates Inc | 500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 489 | $7.70 萬 | 0.00% | −8,626−94.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 468 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 467 | $7.40 萬 | 0.00% | −76,700−99.4% | 減碼 |
| Private Capital Group, LLC | 405 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 358 | $5.70 萬 | 0.00% | −319−47.1% | 減碼 |
| Koshinski Asset Management, Inc. | 354 | $5.61 萬 | 0.00% | +129+57.3% | 加碼 |
| TD Waterhouse Canada Inc. | 330 | $5.36 萬 | 0.00% | −420−56.0% | 減碼 |
| Rockefeller Capital Management L.P. | 339 | $5.30 萬 | 0.00% | −433−56.1% | 減碼 |
| Meeder Asset Management Inc | 337 | $5.30 萬 | 0.00% | +337 | 新進 |
| Cullen/Frost Bankers, Inc. | 317 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 316 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $4.80 萬 | 0.07% | +200+200.0% | 加碼 |
| Archer Investment Corp | 300 | $4.75 萬 | 0.02% | +300 | 新進 |
| Sageworth Trust Co | 284 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 447 | $3.30 萬 | 0.00% | +132+41.9% | 加碼 |
| Huntington National Bank | 204 | $3.20 萬 | 0.00% | −210−50.7% | 減碼 |
| Canada Pension Plan Investment Board | 193 | $3.10 萬 | 0.00% | +93+93.0% | 加碼 |
| SJS Investment Consulting Inc. | 186 | $2.90 萬 | 0.01% | +131+238.2% | 加碼 |
| Central Trust Co | 170 | $2.70 萬 | 0.00% | −30−15.0% | 減碼 |
| State of Wyoming | 160 | $2.50 萬 | 0.01% | −1−0.6% | 減碼 |
| Atticus Wealth Management, LLC | 130 | $2.10 萬 | 0.01% | −9−6.5% | 減碼 |
| Bessemer Group Inc | 123 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 118 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 118 | $1.90 萬 | 0.00% | +118 | 新進 |
| Parallel Advisors, LLC | 112 | $1.80 萬 | 0.00% | +16+16.7% | 加碼 |
| Lee Financial Co | 105 | $1.70 萬 | 0.00% | −8−7.1% | 減碼 |
| Global Retirement Partners, LLC | 147 | $1.70 萬 | 0.00% | +147 | 新進 |
| Fieldpoint Private Securities, LLC | 100 | $1.60 萬 | 0.00% | −5−4.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 102 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 96 | $1.50 萬 | 0.00% | −38−28.4% | 減碼 |
| Riverview Trust Co | 87 | $1.40 萬 | 0.01% | +87 | 新進 |
| Harding Loevner LP | 92 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 79 | $1.30 萬 | 0.01% | −1−1.3% | 減碼 |
| West Branch Capital LLC | 75 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 70 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 69 | $1.10 萬 | 0.00% | +69 | 新進 |
| Smithfield Trust Co | 60 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 59 | $9,344 | 0.00% | −1,381−95.9% | 減碼 |
| Sandy Spring Bank | 55 | $9,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 55 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 51 | $8,000 | 0.00% | −52−50.5% | 減碼 |