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 3 季 13F 持有人
Five Below, Inc 在 2022/9/30 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
- 426
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,014 萬
- 較 2022 年第 2 季 +174.2 萬 (+3.0%)
- 總市值
- $82.8 億
- 較 2022 年第 2 季 +$16.5 億 (+24.9%)
- 新進機構
- 60
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 159 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenleaf Trust | 1,469 | $20.2 萬 | 0.00% | +1,469 | 新進 |
| CWM Advisors, LLC | 1,485 | $20.4 萬 | 0.03% | −380−20.4% | 減碼 |
| Gotham Asset Management, LLC | 1,494 | $20.6 萬 | 0.01% | +1,494 | 新進 |
| Gs Investments, Inc. | 1,500 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 1,571 | $21.6 萬 | 0.00% | −50−3.1% | 減碼 |
| Parkside Financial Bank & Trust | 1,570 | $21.6 萬 | 0.07% | +100+6.8% | 加碼 |
| Beaumont Financial Partners, LLC | 1,567 | $21.6 萬 | 0.02% | +1,567 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,586 | $21.8 萬 | 0.02% | +1,586 | 新進 |
| Van Eck Associates Corp | 1,598 | $22.0 萬 | 0.00% | +144+9.9% | 加碼 |
| Heritage Wealth Management, LLC | 1,632 | $22.5 萬 | 0.07% | +36+2.3% | 加碼 |
| Hardy Reed LLC | 1,639 | $22.6 萬 | 0.05% | +1,639 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,711 | $23.6 萬 | 0.00% | +1,711 | 新進 |
| Ritholtz Wealth Management | 1,745 | $24.0 萬 | 0.01% | +1,745 | 新進 |
| Summit Trail Advisors, LLC | 1,781 | $24.5 萬 | 0.01% | −40−2.2% | 減碼 |
| Foundry Partners, LLC | 1,785 | $24.6 萬 | 0.02% | +1,785 | 新進 |
| Advisors Asset Management, Inc. | 1,892 | $26.0 萬 | 0.01% | −2,280−54.7% | 減碼 |
| HMS Capital Management, LLC | 1,949 | $26.8 萬 | 0.16% | +72+3.8% | 加碼 |
| Wealth Alliance | 1,970 | $27.1 萬 | 0.05% | +1,970 | 新進 |
| David J Yvars Group | 2,030 | $27.9 萬 | 0.31% | −390−16.1% | 減碼 |
| DuPont Capital Management Corp | 2,042 | $28.1 萬 | 0.02% | +2,042 | 新進 |
| Schmidt P J Investment Management Inc | 2,068 | $28.6 萬 | 0.07% | −78−3.6% | 減碼 |
| Cerity Partners LLC | 2,073 | $28.6 萬 | 0.00% | +2,073 | 新進 |
| Resources Investment Advisors, LLC. | 2,123 | $29.2 萬 | 0.01% | +168+8.6% | 加碼 |
| CIBC Asset Management Inc | 2,159 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,223 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,243 | $30.9 萬 | 0.01% | −1,287−36.5% | 減碼 |
| Yarbrough Capital, LLC | 2,250 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 2,276 | $31.3 萬 | 0.00% | −1,559−40.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,313 | $31.8 萬 | 0.01% | −2,567−52.6% | 減碼 |
| Profund Advisors LLC | 2,351 | $32.4 萬 | 0.02% | −16−0.7% | 減碼 |
| Ascent Group, LLC | 2,218 | $32.5 萬 | 0.04% | +2,218 | 新進 |
| Cornerstone Investment Partners, LLC | 2,386 | $32.8 萬 | 0.02% | +2,386 | 新進 |
| Yorktown Management & Research Co Inc | 2,400 | $33.0 萬 | 0.43% | 00.0% | 不變 |
| Regions Financial Corp | 2,430 | $33.5 萬 | 0.00% | −22−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 2,475 | $34.0 萬 | 0.00% | −46−1.8% | 減碼 |
| Patten Group, Inc. | 2,432 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 2,511 | $34.6 萬 | 0.00% | +346+16.0% | 加碼 |
| Bayesian Capital Management, LP | 2,532 | $34.9 萬 | 0.07% | +2,532 | 新進 |
| Ci Investments Inc. | 2,582 | $35.5 萬 | 0.00% | −96,289−97.4% | 減碼 |
| Zeke Capital Advisors, LLC | 2,592 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,595 | $35.7 萬 | 0.02% | +26+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,643 | $36.4 萬 | 0.01% | −1,447−35.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,649 | $36.5 萬 | 0.09% | +567+27.2% | 加碼 |
| Walleye Trading LLC | 2,661 | $36.6 萬 | 0.01% | +982+58.5% | 加碼 |
| Isthmus Partners, LLC | 2,722 | $37.5 萬 | 0.06% | +2,722 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,750 | $37.9 萬 | 0.00% | +99+3.7% | 加碼 |
| Crestline Management, LP | 2,750 | $37.9 萬 | 0.05% | +2,750 | 新進 |
| XTX Topco Ltd | 2,755 | $37.9 萬 | 0.09% | +2,755 | 新進 |
| Buckhead Capital Management LLC | 2,770 | $38.1 萬 | 0.10% | +420+17.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,832 | $39.0 萬 | 0.00% | +2,732+2,732.0% | 加碼 |
| Cna Financial Corp | 2,860 | $39.4 萬 | 0.15% | −1,700−37.3% | 減碼 |
| Janney Capital Management LLC | 2,902 | $40.0 萬 | 0.03% | −325−10.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,905 | $40.0 萬 | 0.00% | −101−3.4% | 減碼 |
| Shelton Capital Management | 2,967 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,998 | $41.3 萬 | 0.01% | +2,998 | 新進 |
| Rafferty Asset Management, LLC | 3,029 | $41.7 萬 | 0.00% | +809+36.4% | 加碼 |
| ProShare Advisors LLC | 3,149 | $43.4 萬 | 0.00% | −31−1.0% | 減碼 |
| Verition Fund Management LLC | 3,154 | $43.4 萬 | 0.01% | +1,166+58.7% | 加碼 |
| Somerset Trust Co | 3,157 | $43.5 萬 | 0.20% | +114+3.7% | 加碼 |
| Synovus Financial Corp | 3,225 | $44.5 萬 | 0.01% | −4,303−57.2% | 減碼 |
| Shell Asset Management Co | 3,243 | $44.6 萬 | 0.02% | −846−20.7% | 減碼 |
| We Are One Seven, LLC | 3,252 | $44.7 萬 | 0.04% | −226−6.5% | 減碼 |
| Simplex Trading, LLC | 3,386 | $46.6 萬 | 0.02% | +2,797+474.9% | 加碼 |
| Capital Impact Advisors, LLC | 3,235 | $47.2 萬 | 0.47% | −271−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 3,460 | $47.6 萬 | 0.01% | −45,850−93.0% | 減碼 |
| Pictet Asset Management SA | 3,577 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,668 | $50.4 萬 | 0.04% | +69+1.9% | 加碼 |
| Commerce Bank | 3,669 | $50.5 萬 | 0.00% | −24,797−87.1% | 減碼 |
| Pacer Advisors, Inc. | 3,773 | $51.9 萬 | 0.00% | +3,773 | 新進 |
| Veritable, L.P. | 3,798 | $52.3 萬 | 0.01% | −550−12.6% | 減碼 |
| Versor Investments LP | 3,800 | $52.3 萬 | 0.03% | +305+8.7% | 加碼 |
| J. Goldman & Co LP | 3,809 | $52.4 萬 | 0.04% | +3,809 | 新進 |
| First Trust Advisors LP | 3,911 | $53.8 萬 | 0.00% | −15,900−80.3% | 減碼 |
| LMCG Investments, LLC | 4,095 | $56.4 萬 | 0.04% | +56+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 4,100 | $56.4 萬 | 0.01% | +4,100 | 新進 |
| King Luther Capital Management Corp | 4,189 | $57.7 萬 | 0.00% | +739+21.4% | 加碼 |
| Quantitative Investment Management, LLC | 4,290 | $59.0 萬 | 0.10% | −5,374−55.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,310 | $59.3 萬 | 0.08% | +4,310 | 新進 |
| Kestra Advisory Services, LLC | 4,419 | $60.8 萬 | 0.01% | +827+23.0% | 加碼 |
| Susquehanna International Group, LLP | 4,449 | $61.3 萬 | 0.00% | −10,050−69.3% | 減碼 |
| Groesbeck Investment Management Corp | 5,540 | $62.8 萬 | 1.04% | 00.0% | 不變 |
| JustInvest LLC | 4,561 | $62.8 萬 | 0.03% | +2,297+101.5% | 加碼 |
| Wesbanco Bank Inc | 4,600 | $63.3 萬 | 0.04% | +4,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,673 | $64.3 萬 | 0.00% | −99−2.1% | 減碼 |
| 1492 Capital Management LLC | 4,728 | $65.1 萬 | 0.47% | +4,728 | 新進 |
| Kestra Private Wealth Services, LLC | 4,744 | $65.3 萬 | 0.04% | −151−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,784 | $65.8 萬 | 0.02% | +14+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,940 | $68.0 萬 | 0.01% | −54,980−91.8% | 減碼 |
| Pier 88 Investment Partners LLC | 5,080 | $69.9 萬 | 0.17% | −630−11.0% | 減碼 |
| Gateway Investment Advisers LLC | 5,096 | $70.2 萬 | 0.01% | +367+7.8% | 加碼 |
| Securian Asset Management, Inc | 5,122 | $70.5 萬 | 0.02% | +100+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,307 | $73.1 萬 | 0.04% | −95−1.8% | 減碼 |
| AE Wealth Management LLC | 5,391 | $74.2 萬 | 0.01% | +205+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,453 | $75.1 萬 | 0.00% | −2,107−27.9% | 減碼 |
| Cutler Group LP | 5,568 | $76.6 萬 | 0.09% | +5,468+5,468.0% | 加碼 |
| Ergoteles LLC | 5,578 | $76.8 萬 | 0.03% | +5,578 | 新進 |
| Mariner, LLC | 5,599 | $77.1 萬 | 0.00% | +5,599 | 新進 |
| HSBC Holdings PLC | 5,495 | $77.6 萬 | 0.00% | +329+6.4% | 加碼 |
| Burney Co | 5,649 | $77.8 萬 | 0.04% | −1,309−18.8% | 減碼 |
| FDx Advisors, Inc. | 5,901 | $81.2 萬 | 0.04% | −5,405−47.8% | 減碼 |