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 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 2,264 | $25.7 萬 | 0.01% | −2,913−56.3% | 減碼 |
| Yarbrough Capital, LLC | 2,250 | $25.5 萬 | 0.02% | −469−17.2% | 減碼 |
| Alps Advisors Inc | 2,243 | $25.4 萬 | 0.00% | −23−1.0% | 減碼 |
| 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 |
| Sunbelt Securities, Inc. | 2,190 | $24.8 萬 | 0.05% | +2,190 | 新進 |
| Creative Planning | 2,165 | $24.6 萬 | 0.00% | +759+54.0% | 加碼 |
| CIBC Asset Management Inc | 2,159 | $24.5 萬 | 0.00% | −157−6.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,082 | $23.6 萬 | 0.06% | +2,082 | 新進 |
| Parametrica Management Ltd | 2,037 | $23.3 萬 | 0.25% | +2,037 | 新進 |
| Fox Run Management, L.L.C. | 2,035 | $23.1 萬 | 0.12% | +2,035 | 新進 |
| Umb Bank N A | 2,009 | $22.8 萬 | 0.00% | +822+69.3% | 加碼 |
| 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 |
| Verition Fund Management LLC | 1,988 | $22.5 萬 | 0.00% | −4,292−68.3% | 減碼 |
| Resources Investment Advisors, LLC. | 1,955 | $22.2 萬 | 0.01% | +1,955 | 新進 |
| HMS Capital Management, LLC | 1,877 | $21.3 萬 | 0.12% | −596−24.1% | 減碼 |
| CWM Advisors, LLC | 1,865 | $21.2 萬 | 0.03% | +395+26.9% | 加碼 |
| SG Americas Securities, LLC | 1,855 | $21.0 萬 | 0.00% | −3,386−64.6% | 減碼 |
| Summit Trail Advisors, LLC | 1,821 | $20.7 萬 | 0.01% | +1,821 | 新進 |
| Nisa Investment Advisors, LLC | 1,813 | $20.6 萬 | 0.00% | +1,792+8,533.3% | 加碼 |
| Private Advisor Group, LLC | 1,781 | $20.2 萬 | 0.00% | +462+35.0% | 加碼 |
| Gs Investments, Inc. | 1,500 | $19.9 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 1,679 | $19.0 萬 | 0.00% | +1,679 | 新進 |
| CWM, LLC | 1,621 | $18.4 萬 | 0.00% | −519−24.3% | 減碼 |
| Heritage Wealth Management, LLC | 1,596 | $18.1 萬 | 0.06% | −19−1.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,470 | $16.6 萬 | 0.05% | +56+4.0% | 加碼 |
| Van Eck Associates Corp | 1,454 | $16.5 萬 | 0.00% | +1,454 | 新進 |
| Silvant Capital Management LLC | 1,274 | $14.5 萬 | 0.04% | −1,265−49.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,275 | $14.5 萬 | 0.00% | +26+2.1% | 加碼 |
| Picton Mahoney Asset Management | 1,260 | $14.2 萬 | 0.01% | −1,480−54.0% | 減碼 |
| Stephens Inc | 1,181 | $13.4 萬 | 0.00% | +399+51.0% | 加碼 |
| Lindbrook Capital, LLC | 1,131 | $12.8 萬 | 0.02% | +1,095+3,041.7% | 加碼 |
| Neo Ivy Capital Management | 1,071 | $12.1 萬 | 0.32% | +1,071 | 新進 |
| Amundi | 1,015 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,001 | $11.4 萬 | 0.00% | −105−9.5% | 減碼 |
| Fifth Third Bancorp | 948 | $10.8 萬 | 0.00% | −80−7.8% | 減碼 |
| Endurance Wealth Management, Inc. | 811 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 777 | $8.80 萬 | 0.00% | +10+1.3% | 加碼 |
| Benjamin Edwards Inc | 703 | $8.00 萬 | 0.02% | +189+36.8% | 加碼 |
| Rockefeller Capital Management L.P. | 693 | $7.80 萬 | 0.00% | +354+104.4% | 加碼 |
| Simplex Trading, LLC | 589 | $6.60 萬 | 0.00% | +100+20.4% | 加碼 |
| Castle Wealth Management LLC | 520 | $5.90 萬 | 0.03% | +520 | 新進 |
| Sageworth Trust Co of South Dakota | 510 | $5.80 萬 | 0.12% | −430−45.7% | 減碼 |
| Covestor Ltd | 512 | $5.80 萬 | 0.05% | −70−12.0% | 減碼 |
| Alaska Permanent Fund Corp | 469 | $5.30 萬 | 0.00% | −205−30.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 425 | $4.80 萬 | 0.03% | −43−9.2% | 減碼 |
| Quadrant Capital Group LLC | 413 | $4.70 萬 | 0.01% | −229−35.7% | 減碼 |
| Private Capital Group, LLC | 405 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 401 | $4.50 萬 | 0.00% | −572−58.8% | 減碼 |
| Huntington National Bank | 395 | $4.50 萬 | 0.00% | +191+93.6% | 加碼 |
| First Horizon Advisors, Inc. | 387 | $4.30 萬 | 0.00% | +374+2,876.9% | 加碼 |
| TD Waterhouse Canada Inc. | 350 | $3.95 萬 | 0.00% | +20+6.1% | 加碼 |
| Bessemer Group Inc | 314 | $3.60 萬 | 0.00% | +191+155.3% | 加碼 |
| Archer Investment Corp | 300 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 296 | $3.40 萬 | 0.00% | −62−17.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 299 | $3.40 萬 | 0.00% | −18−5.7% | 減碼 |
| Sageworth Trust Co | 284 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 270 | $3.10 萬 | 0.00% | +100+58.8% | 加碼 |
| Meeder Asset Management Inc | 249 | $2.80 萬 | 0.00% | −88−26.1% | 減碼 |
| State of Wyoming | 244 | $2.80 萬 | 0.02% | +84+52.5% | 加碼 |
| Private Trust Co NA | 243 | $2.80 萬 | 0.00% | +243 | 新進 |
| Global Retirement Partners, LLC | 149 | $1.70 萬 | 0.00% | +2+1.4% | 加碼 |
| Atticus Wealth Management, LLC | 130 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 125 | $1.40 萬 | 0.00% | +120+2,400.0% | 加碼 |
| Clearstead Advisors, LLC | 118 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 118 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 151 | $1.20 萬 | 0.00% | −296−66.2% | 減碼 |
| Lee Financial Co | 105 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 104 | $1.20 萬 | 0.00% | +70+205.9% | 加碼 |
| Trust Co of Vermont | 107 | $1.20 萬 | 0.00% | +107 | 新進 |
| Nomura Asset Management Co Ltd | 100 | $1.13 萬 | 0.00% | −367−78.6% | 減碼 |
| Cutler Group LP | 100 | $1.10 萬 | 0.00% | −713−87.7% | 減碼 |
| Parallel Advisors, LLC | 88 | $1.00 萬 | 0.00% | −24−21.4% | 減碼 |
| Harding Loevner LP | 92 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 86 | $1.00 萬 | 0.00% | +7+8.9% | 加碼 |
| American Portfolios Advisors | 88 | $9,982 | 0.00% | −3,090−97.2% | 減碼 |
| West Branch Capital LLC | 75 | $9,000 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 75 | $9,000 | 0.00% | +20+36.4% | 加碼 |
| CoreCap Advisors, LLC | 78 | $9,000 | 0.00% | +78 | 新進 |
| High Net Worth Advisory Group LLC | 70 | $8,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 60 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 54 | $6,125 | 0.00% | −5−8.5% | 減碼 |
| Washington Trust Advisors, Inc. | 55 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 52 | $6,000 | 0.00% | +41+372.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 40 | $5,000 | 0.00% | −60−60.0% | 減碼 |
| Cambridge Trust Co | 47 | $5,000 | 0.00% | −49−51.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 48 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 41 | $5,000 | 0.00% | −10−19.6% | 減碼 |
| Ancora Advisors, LLC | 40 | $5,000 | 0.00% | +12+42.9% | 加碼 |
| Earnest Partners LLC | 37 | $4,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 38 | $4,000 | 0.00% | +20+111.1% | 加碼 |
| West Paces Advisors Inc. | 27 | $3,063 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 29 | $3,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 30 | $3,000 | 0.00% | +12+66.7% | 加碼 |
| Bell Investment Advisors, Inc | 28 | $3,000 | 0.00% | +28 | 新進 |
| Sutton Wealth Advisors Inc. | 21 | $2,382 | 0.00% | +12+133.3% | 加碼 |
| Zullo Investment Group, Inc. | 20 | $2,000 | 0.00% | −9−31.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 21 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 18 | $2,000 | 0.00% | 00.0% | 不變 |