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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 67,387 | $764.4 萬 | 0.02% | +15,000+28.6% | 加碼 |
| US Bancorp | 66,379 | $752.9 萬 | 0.01% | −4,158−5.9% | 減碼 |
| Voya Investment Management LLC | 65,849 | $746.9 萬 | 0.02% | +36,201+122.1% | 加碼 |
| Man Group plc | – | $745.2 萬 | 0.03% | – | – |
| Royce & Associates LP | 65,302 | $740.7 萬 | 0.08% | +65,302 | 新進 |
| State Board of Administration of Florida Retirement System | 63,484 | $720.1 萬 | 0.02% | −1,921−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 61,311 | $695.5 萬 | 0.03% | −1,386−2.2% | 減碼 |
| State of Wisconsin Investment Board | 60,459 | $685.8 萬 | 0.02% | +9,970+19.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,920 | $679.7 萬 | 0.05% | −24,646−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 59,577 | $675.6 萬 | 0.01% | +23,166+63.6% | 加碼 |
| Peregrine Capital Management LLC | 58,271 | $661.0 萬 | 0.20% | −51−0.1% | 減碼 |
| Credit Suisse AG | 56,412 | $639.9 萬 | 0.01% | −974−1.7% | 減碼 |
| Fred Alger Management, LLC | 54,846 | $622.1 萬 | 0.03% | −1,073−1.9% | 減碼 |
| New York State Teachers Retirement System | 53,192 | $603.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,951 | $600.6 萬 | 0.15% | +23,075+77.2% | 加碼 |
| Franklin Street Advisors Inc | 52,846 | $599.4 萬 | 0.57% | +35,671+207.7% | 加碼 |
| Matthew 25 Management Corp | 52,500 | $595.5 萬 | 2.20% | +52,500 | 新進 |
| Interval Partners, LP | 52,000 | $589.8 萬 | 0.42% | +52,000 | 新進 |
| Lord, Abbett & Co. LLC | 50,078 | $568.0 萬 | 0.02% | −11,677−18.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,600 | $562.6 萬 | 0.06% | +34,600+230.7% | 加碼 |
| Tudor Investment Corp Et Al | 49,310 | $559.3 萬 | 0.16% | +28,190+133.5% | 加碼 |
| Brown Advisory Inc | 48,698 | $552.5 萬 | 0.01% | +48,698 | 新進 |
| Jump Financial, LLC | 46,587 | $528.4 萬 | 0.23% | +34,241+277.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,518 | $527.7 萬 | 0.00% | −38,436−45.2% | 減碼 |
| Rheos Capital Works Inc. | 46,500 | $527.4 萬 | 0.40% | −100,000−68.3% | 減碼 |
| Blueshift Asset Management, LLC | 44,274 | $502.2 萬 | 0.83% | +42,830+2,966.1% | 加碼 |
| Stifel Financial Corp | 43,610 | $494.7 萬 | 0.01% | −8,028−15.5% | 減碼 |
| Asset Management One Co.,Ltd. | 42,581 | $488.3 萬 | 0.02% | +609+1.5% | 加碼 |
| Amalgamated Bank | 41,180 | $467.1 萬 | 0.04% | −521−1.2% | 減碼 |
| Texas Permanent School Fund | 40,184 | $455.8 萬 | 0.07% | +465+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 39,695 | $450.4 萬 | 0.05% | −1,724−4.2% | 減碼 |
| MetLife Investment Management | 38,315 | $434.6 萬 | 0.03% | −363−0.9% | 減碼 |
| Logan Capital Management Inc | 37,076 | $420.6 萬 | 0.24% | −18,151−32.9% | 減碼 |
| Oak Ridge Investments LLC | 36,877 | $418.3 萬 | 0.61% | −1,170−3.1% | 減碼 |
| Truist Financial Corp | 36,801 | $417.5 萬 | 0.01% | −10,008−21.4% | 減碼 |
| Bender Robert & Associates | 36,267 | $411.4 萬 | 1.57% | +210+0.6% | 加碼 |
| Bullseye Asset Management LLC | 34,511 | $391.5 萬 | 2.21% | −70.0% | 減碼 |
| State of Tennessee, Treasury Department | 34,185 | $387.8 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,053 | $386.3 萬 | 0.01% | +3,700+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,402 | $378.9 萬 | 0.01% | +2,065+6.6% | 加碼 |
| Yousif Capital Management, LLC | 31,446 | $356.7 萬 | 0.05% | +1,015+3.3% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $340.3 萬 | 0.03% | −31,325−51.1% | 減碼 |
| Wells Fargo & Company | 29,333 | $332.7 萬 | 0.00% | −32,383−52.5% | 減碼 |
| Commerce Bank | 28,466 | $322.9 萬 | 0.03% | −379−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,743 | $292.0 萬 | 0.05% | +5,526+27.3% | 加碼 |
| Barclays PLC | 25,696 | $291.4 萬 | 0.00% | −9,256−26.5% | 減碼 |
| Next Century Growth Investors LLC | 24,989 | $283.4 萬 | 0.37% | +2,030+8.8% | 加碼 |
| Engineers Gate Manager LP | 24,729 | $280.5 萬 | 0.10% | +22,838+1,207.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,624 | $273.6 萬 | 0.01% | +2,057+9.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,973 | $271.9 萬 | 1.75% | −3,980−14.2% | 減碼 |
| Rice Hall James & Associates, LLC | 23,868 | $270.7 萬 | 0.13% | −830−3.4% | 減碼 |
| North Fourth Asset Management, LP | 23,105 | $262.1 萬 | 1.20% | +23,105 | 新進 |
| Treasurer of the State of North Carolina | 23,091 | $261.9 萬 | 0.02% | +2,792+13.8% | 加碼 |
| PEAK6 Investments LLC | 13,592 | $258.3 萬 | 0.06% | +13,592 | 新進 |
| Primecap Management Co | 22,400 | $254.1 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 22,246 | $252.3 萬 | 0.25% | +17,360+355.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,976 | $249.3 萬 | 0.03% | +1,443+7.0% | 加碼 |
| Frontier Capital Management Co LLC | 21,814 | $247.4 萬 | 0.03% | +20,117+1,185.4% | 加碼 |
| Blair William & Co | 21,209 | $240.6 萬 | 0.01% | −335−1.6% | 減碼 |
| Citigroup Inc | 21,055 | $238.8 萬 | 0.00% | +4,333+25.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 20,653 | $234.3 萬 | 0.14% | +11,072+115.6% | 加碼 |
| Cresset Asset Management, LLC | 20,228 | $229.5 萬 | 0.03% | +20,228 | 新進 |
| Magnetar Financial LLC | 20,076 | $227.7 萬 | 0.03% | +20,076 | 新進 |
| First Trust Advisors LP | 19,811 | $224.7 萬 | 0.00% | −78,712−79.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,516 | $221.2 萬 | 0.00% | −405−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,464 | $220.8 萬 | 0.25% | +19,464 | 新進 |
| Jane Street Group, LLC | 19,363 | $219.6 萬 | 0.00% | +2,105+12.2% | 加碼 |
| UBS Group AG | 18,856 | $213.9 萬 | 0.00% | −569−2.9% | 減碼 |
| Beck Bode, LLC | 17,790 | $201.8 萬 | 0.43% | −214−1.2% | 減碼 |
| Wedbush Securities Inc | 17,720 | $201.0 萬 | 0.11% | +561+3.3% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 16,988 | $192.7 萬 | 0.62% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,912 | $191.9 萬 | 0.00% | +6,253+58.7% | 加碼 |
| Point72 Hong Kong Ltd | 16,353 | $185.5 萬 | 0.12% | +13,286+433.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,148 | $183.2 萬 | 0.03% | −1,843−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $180.5 萬 | 0.05% | −100−0.7% | 減碼 |
| Scopus Asset Management, L.P. | 15,377 | $174.4 萬 | 0.14% | −159,623−91.2% | 減碼 |
| HighTower Advisors, LLC | 15,406 | $174.1 萬 | 0.00% | −41,435−72.9% | 減碼 |
| Arizona State Retirement System | 15,183 | $172.2 萬 | 0.02% | +39+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,989 | $170.0 萬 | 0.00% | +296+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,804 | $167.9 萬 | 0.07% | −175−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,542 | $164.9 萬 | 0.02% | −94,545−86.7% | 減碼 |
| Susquehanna International Group, LLP | 14,499 | $164.5 萬 | 0.00% | +7,943+121.2% | 加碼 |
| Baader Bank INC | 14,444 | $163.8 萬 | 0.16% | +14,444 | 新進 |
| Titan Global Capital Management USA LLC | 14,427 | $163.6 萬 | 0.40% | −14,514−50.2% | 減碼 |
| Brinker Capital Investments, LLC | 14,120 | $160.2 萬 | 0.03% | −6,238−30.6% | 減碼 |
| State of Michigan Retirement System | 14,122 | $160.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Employees Retirement System of Texas | 14,000 | $158.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,686 | $152.2 萬 | 0.00% | −26,951−71.6% | 減碼 |
| Executive Wealth Management, LLC | 13,135 | $148.9 萬 | 0.20% | −8,015−37.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,059 | $148.1 萬 | 0.02% | +1,162+9.8% | 加碼 |
| Xponance, Inc. | 12,089 | $137.1 萬 | 0.03% | +225+1.9% | 加碼 |
| Signaturefd, LLC | 11,954 | $135.6 萬 | 0.05% | −47−0.4% | 減碼 |
| Captrust Financial Advisors | 11,311 | $128.3 萬 | 0.01% | +4,468+65.3% | 加碼 |
| FDx Advisors, Inc. | 11,306 | $128.2 萬 | 0.05% | +1,314+13.2% | 加碼 |
| Natixis Advisors, L.P. | 10,580 | $120.0 萬 | 0.01% | −646−5.8% | 減碼 |
| Trexquant Investment LP | 10,256 | $116.3 萬 | 0.05% | −73,557−87.8% | 減碼 |
| Azzad Asset Management Inc | 10,366 | $115.7 萬 | 0.11% | +3,054+41.8% | 加碼 |
| Federated Hermes, Inc. | 9,848 | $111.7 萬 | 0.00% | +196+2.0% | 加碼 |
| Kensington Investment Counsel, LLC | 9,759 | $110.7 萬 | 0.94% | −240−2.4% | 減碼 |
| Utah Retirement Systems | 9,741 | $110.5 萬 | 0.02% | −100−1.0% | 減碼 |