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 2 季 13F 持有人
Five Below, Inc 在 2022/6/30 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
- 425
- 較 2022 年第 1 季 −15 家
- 持有股數
- 5,841 萬
- 較 2022 年第 1 季 +416.8 萬 (+7.7%)
- 總市值
- $66.3 億
- 較 2022 年第 1 季 −$19.6 億 (−22.8%)
- 新進機構
- 57
- 另有 153 家加碼
- 清倉機構
- 72
- 另有 161 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 1,621 | $18.4 萬 | 0.00% | −519−24.3% | 減碼 |
| Walleye Trading LLC | 1,679 | $19.0 萬 | 0.00% | +1,679 | 新進 |
| Gs Investments, Inc. | 1,500 | $19.9 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,781 | $20.2 萬 | 0.00% | +462+35.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,813 | $20.6 萬 | 0.00% | +1,792+8,533.3% | 加碼 |
| Summit Trail Advisors, LLC | 1,821 | $20.7 萬 | 0.01% | +1,821 | 新進 |
| SG Americas Securities, LLC | 1,855 | $21.0 萬 | 0.00% | −3,386−64.6% | 減碼 |
| CWM Advisors, LLC | 1,865 | $21.2 萬 | 0.03% | +395+26.9% | 加碼 |
| HMS Capital Management, LLC | 1,877 | $21.3 萬 | 0.12% | −596−24.1% | 減碼 |
| Resources Investment Advisors, LLC. | 1,955 | $22.2 萬 | 0.01% | +1,955 | 新進 |
| Verition Fund Management LLC | 1,988 | $22.5 萬 | 0.00% | −4,292−68.3% | 減碼 |
| M&T Bank Corp | 8,383 | $22.6 萬 | 0.00% | +6,469+338.0% | 加碼 |
| AlphaCrest Capital Management LLC | 1,989 | $22.6 萬 | 0.01% | +1,989 | 新進 |
| Umb Bank N A | 2,009 | $22.8 萬 | 0.00% | +822+69.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,035 | $23.1 萬 | 0.12% | +2,035 | 新進 |
| Parametrica Management Ltd | 2,037 | $23.3 萬 | 0.25% | +2,037 | 新進 |
| YorkBridge Wealth Partners, LLC | 2,082 | $23.6 萬 | 0.06% | +2,082 | 新進 |
| CIBC Asset Management Inc | 2,159 | $24.5 萬 | 0.00% | −157−6.8% | 減碼 |
| Creative Planning | 2,165 | $24.6 萬 | 0.00% | +759+54.0% | 加碼 |
| Sunbelt Securities, Inc. | 2,190 | $24.8 萬 | 0.05% | +2,190 | 新進 |
| Rafferty Asset Management, LLC | 2,220 | $25.2 萬 | 0.00% | −1,303−37.0% | 減碼 |
| Hengehold Capital Management LLC | 2,223 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 2,243 | $25.4 萬 | 0.00% | −23−1.0% | 減碼 |
| Yarbrough Capital, LLC | 2,250 | $25.5 萬 | 0.02% | −469−17.2% | 減碼 |
| JustInvest LLC | 2,264 | $25.7 萬 | 0.01% | −2,913−56.3% | 減碼 |
| Buckhead Capital Management LLC | 2,350 | $26.7 萬 | 0.07% | +615+35.4% | 加碼 |
| Profund Advisors LLC | 2,367 | $26.8 萬 | 0.02% | −498−17.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $27.2 萬 | 0.35% | 00.0% | 不變 |
| David J Yvars Group | 2,420 | $27.3 萬 | 0.37% | −775−24.3% | 減碼 |
| Regions Financial Corp | 2,452 | $27.8 萬 | 0.00% | +69+2.9% | 加碼 |
| 180 Wealth Advisors, LLC | 2,486 | $28.1 萬 | 0.07% | +281+12.7% | 加碼 |
| Schmidt P J Investment Management Inc | 2,146 | $28.3 萬 | 0.06% | −333−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,521 | $28.5 萬 | 0.00% | +662+35.6% | 加碼 |
| Snowden Capital Advisors LLC | 2,569 | $29.1 萬 | 0.01% | −165−6.0% | 減碼 |
| Zeke Capital Advisors, LLC | 2,592 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,640 | $29.9 萬 | 0.01% | +2,640 | 新進 |
| Arkadios Wealth Advisors | 2,656 | $30.1 萬 | 0.04% | +46+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,651 | $30.1 萬 | 0.00% | +1,056+66.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 2,657 | $30.1 萬 | 0.08% | +2,657 | 新進 |
| Patten Group, Inc. | 2,432 | $30.5 萬 | 0.10% | +10+0.4% | 加碼 |
| Coldstream Capital Management Inc | 2,877 | $32.7 萬 | 0.01% | +624+27.7% | 加碼 |
| Shelton Capital Management | 2,967 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,006 | $34.1 萬 | 0.00% | +90+3.1% | 加碼 |
| Somerset Trust Co | 3,043 | $34.5 萬 | 0.15% | +992+48.4% | 加碼 |
| ProShare Advisors LLC | 3,180 | $36.1 萬 | 0.00% | −1,304−29.1% | 減碼 |
| Janney Capital Management LLC | 3,227 | $36.6 萬 | 0.03% | −30−0.9% | 減碼 |
| Oak Thistle LLC | 3,264 | $37.0 萬 | 0.71% | +3,264 | 新進 |
| King Luther Capital Management Corp | 3,450 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,478 | $39.5 萬 | 0.05% | +66+1.9% | 加碼 |
| Versor Investments LP | 3,495 | $39.6 萬 | 0.02% | +3,495 | 新進 |
| Capital Impact Advisors, LLC | 3,506 | $39.8 萬 | 0.37% | +3,506 | 新進 |
| Ieq Capital, LLC | 3,530 | $40.0 萬 | 0.01% | −1,950−35.6% | 減碼 |
| Pictet Asset Management SA | 3,577 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,592 | $40.7 萬 | 0.00% | +646+21.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,599 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,667 | $41.6 萬 | 0.00% | −2,608−41.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,676 | $41.7 萬 | 0.01% | +1,624+79.1% | 加碼 |
| Bridgewater Associates, LP | 3,835 | $43.5 萬 | 0.00% | +608+18.8% | 加碼 |
| Guggenheim Capital LLC | 3,857 | $43.7 萬 | 0.00% | −160−4.0% | 減碼 |
| LMCG Investments, LLC | 4,039 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,090 | $46.4 萬 | 0.01% | −1,196−22.6% | 減碼 |
| Shell Asset Management Co | 4,089 | $46.4 萬 | 0.01% | +694+20.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,174 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,172 | $47.3 萬 | 0.01% | +4,172 | 新進 |
| Veritable, L.P. | 4,348 | $49.3 萬 | 0.01% | −3,338−43.4% | 減碼 |
| Marshall Wace, LLP | 4,400 | $49.9 萬 | 0.00% | −44,573−91.0% | 減碼 |
| Cna Financial Corp | 4,560 | $51.7 萬 | 0.18% | −160−3.4% | 減碼 |
| Alberta Investment Management Corp | 4,692 | $53.2 萬 | 0.00% | +193+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 4,729 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,770 | $54.1 萬 | 0.01% | −180−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,772 | $54.1 萬 | 0.00% | +290+6.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,880 | $55.4 萬 | 0.01% | +1,943+66.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,895 | $55.5 萬 | 0.03% | −44−0.9% | 減碼 |
| Securian Asset Management, Inc | 5,022 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,903 | $57.0 萬 | 0.02% | +4,903 | 新進 |
| HRT Financial LP | 5,085 | $57.6 萬 | 0.01% | −538−9.6% | 減碼 |
| AE Wealth Management LLC | 5,186 | $58.8 萬 | 0.00% | +3,472+202.6% | 加碼 |
| HSBC Holdings PLC | 5,166 | $59.0 萬 | 0.00% | −1,142−18.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,271 | $59.7 萬 | 0.03% | −32,230−85.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,402 | $61.3 萬 | 0.04% | −319−5.6% | 減碼 |
| Groesbeck Investment Management Corp | 5,540 | $62.8 萬 | 1.04% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 5,710 | $64.8 萬 | 0.15% | +770+15.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,867 | $66.5 萬 | 0.01% | −688−10.5% | 減碼 |
| Walleye Capital LLC | 6,128 | $69.5 萬 | 0.02% | −14,736−70.6% | 減碼 |
| Harbor Investment Advisory, LLC | 6,139 | $69.6 萬 | 0.11% | +131+2.2% | 加碼 |
| FourThought Financial, LLC | 6,194 | $70.3 萬 | 0.10% | −883−12.5% | 減碼 |
| Great Lakes Advisors, LLC | 6,250 | $70.9 萬 | 0.01% | −488−7.2% | 減碼 |
| MML Investors Services, LLC | 6,356 | $72.1 萬 | 0.01% | −432−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,598 | $74.8 萬 | 0.00% | −1,146−14.8% | 減碼 |
| Radnor Capital Management, LLC | 6,590 | $74.8 萬 | 0.20% | −45−0.7% | 減碼 |
| Prudential Financial Inc | 6,747 | $78.3 萬 | 0.00% | −23,276−77.5% | 減碼 |
| Cim, LLC | 6,401 | $78.3 萬 | 0.16% | +463+7.8% | 加碼 |
| Quadrature Capital Ltd | 6,915 | $78.4 萬 | 0.03% | −73,329−91.4% | 減碼 |
| Burney Co | 6,958 | $78.9 萬 | 0.04% | −21,622−75.7% | 減碼 |
| Occudo Quantitative Strategies LP | 7,012 | $79.5 萬 | 0.07% | +7,012 | 新進 |
| Scholtz & Company, LLC | 7,118 | $80.7 萬 | 0.50% | −17,938−71.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,251 | $82.2 萬 | 0.00% | +7,251 | 新進 |
| Two Sigma Securities, LLC | 7,330 | $83.1 萬 | 0.15% | +7,330 | 新進 |
| LPL Financial LLC | 7,388 | $83.8 萬 | 0.00% | −109−1.5% | 減碼 |
| Voya Financial Advisors, Inc. | 7,217 | $83.8 萬 | 0.10% | −129−1.8% | 減碼 |