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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 5,937 | $81.7 萬 | 0.01% | +2,080+53.9% | 加碼 |
| Icon Wealth Advisors, LLC | 5,986 | $82.4 萬 | 0.10% | +5,986 | 新進 |
| Harbor Investment Advisory, LLC | 6,137 | $84.5 萬 | 0.14% | −20.0% | 減碼 |
| Great Lakes Advisors, LLC | 6,211 | $85.5 萬 | 0.02% | −39−0.6% | 減碼 |
| Walleye Capital LLC | 6,269 | $86.3 萬 | 0.02% | +141+2.3% | 加碼 |
| MML Investors Services, LLC | 6,370 | $87.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Fiera Capital Corp | 6,563 | $90.4 萬 | 0.00% | −1,142−14.8% | 減碼 |
| Radnor Capital Management, LLC | 6,590 | $90.7 萬 | 0.26% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,663 | $91.7 萬 | 0.14% | +469+7.6% | 加碼 |
| Prudential Financial Inc | 6,773 | $93.7 萬 | 0.00% | +26+0.4% | 加碼 |
| L & S Advisors Inc | 6,895 | $94.9 萬 | 0.17% | +6,895 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | $96.4 萬 | 0.01% | +407+6.2% | 加碼 |
| Cim, LLC | 6,662 | $96.9 萬 | 0.20% | +261+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 7,250 | $99.8 萬 | 0.03% | +4,610+174.6% | 加碼 |
| Millennium Management LLC | 7,303 | $100.5 萬 | 0.00% | −297,040−97.6% | 減碼 |
| Alberta Investment Management Corp | 7,349 | $101.2 萬 | 0.01% | +2,657+56.6% | 加碼 |
| Voya Financial Advisors, Inc. | 7,336 | $101.5 萬 | 0.13% | +119+1.6% | 加碼 |
| Park Avenue Securities LLC | 7,446 | $102.5 萬 | 0.02% | −45−0.6% | 減碼 |
| Equitable Trust Co | 7,476 | $102.9 萬 | 0.09% | −365−4.7% | 減碼 |
| M&T Bank Corp | 7,627 | $104.9 萬 | 0.00% | −756−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,702 | $106.0 萬 | 0.01% | −270−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,763 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,014 | $110.3 萬 | 0.03% | −1,278−13.8% | 減碼 |
| Bank of Montreal | 7,757 | $110.8 萬 | 0.00% | −2,929−27.4% | 減碼 |
| Essex Investment Management Co LLC | 8,076 | $111.2 萬 | 0.18% | +589+7.9% | 加碼 |
| Teacher Retirement System of Texas | 8,288 | $114.1 萬 | 0.01% | −524−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 8,290 | $114.1 萬 | 0.01% | +8,290 | 新進 |
| Handelsbanken Fonder AB | 8,409 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 8,629 | $118.8 萬 | 0.05% | −648−7.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,630 | $118.8 萬 | 0.15% | +144+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,648 | $119.0 萬 | 0.01% | +8,648 | 新進 |
| New Mexico Educational Retirement Board | 8,700 | $119.8 萬 | 0.06% | 00.0% | 不變 |
| Change Path, LLC | 8,784 | $120.9 萬 | 0.07% | +395+4.7% | 加碼 |
| Jane Street Group, LLC | 8,903 | $122.5 萬 | 0.00% | −10,460−54.0% | 減碼 |
| LPL Financial LLC | 9,136 | $125.8 萬 | 0.00% | +1,748+23.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 9,150 | $126.0 萬 | 0.08% | +3,879+73.6% | 加碼 |
| Federated Hermes, Inc. | 9,206 | $126.7 萬 | 0.00% | −642−6.5% | 減碼 |
| Masterton Capital Management, LP | 9,400 | $129.4 萬 | 1.17% | +9,400 | 新進 |
| Pathstone Family Office, LLC | 9,681 | $133.3 萬 | 0.03% | +936+10.7% | 加碼 |
| Campbell Newman Asset Management Inc | 9,716 | $133.8 萬 | 0.15% | +233+2.5% | 加碼 |
| Bell Bank | 9,742 | $134.1 萬 | 0.17% | +49+0.5% | 加碼 |
| Kensington Investment Counsel, LLC | 9,816 | $135.1 萬 | 1.14% | +57+0.6% | 加碼 |
| Utah Retirement Systems | 9,841 | $135.5 萬 | 0.02% | +100+1.0% | 加碼 |
| Azzad Asset Management Inc | 10,514 | $135.9 萬 | 0.14% | +148+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,135 | $139.5 萬 | 0.01% | +4,268+72.7% | 加碼 |
| Signaturefd, LLC | 11,917 | $164.1 萬 | 0.06% | −37−0.3% | 減碼 |
| Xponance, Inc. | 11,973 | $164.8 萬 | 0.03% | −116−1.0% | 減碼 |
| Captrust Financial Advisors | 12,379 | $170.4 萬 | 0.01% | +1,068+9.4% | 加碼 |
| Natixis Advisors, L.P. | 12,696 | $174.8 萬 | 0.01% | +2,116+20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,614 | $187.4 萬 | 0.02% | +555+4.2% | 加碼 |
| Executive Wealth Management, LLC | 1,877 | $187.7 萬 | 0.27% | −11,258−85.7% | 減碼 |
| State of Michigan Retirement System | 14,022 | $193.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,271 | $196.4 萬 | 0.09% | −533−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 14,769 | $203.3 萬 | 0.04% | +649+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 14,800 | $203.8 萬 | 0.06% | +200+1.4% | 加碼 |
| Titan Global Capital Management USA LLC | 14,958 | $205.9 萬 | 0.59% | +531+3.7% | 加碼 |
| Arizona State Retirement System | 15,085 | $207.7 萬 | 0.02% | −98−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,665 | $215.6 萬 | 0.00% | +676+4.5% | 加碼 |
| Lord, Abbett & Co. LLC | 16,077 | $221.3 萬 | 0.01% | −34,001−67.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,197 | $223.0 萬 | 0.03% | +49+0.3% | 加碼 |
| PEAK6 Investments LLC | 16,205 | $223.1 萬 | 0.08% | +2,613+19.2% | 加碼 |
| Janus Henderson Group PLC | 16,433 | $226.3 萬 | 0.00% | −479−2.8% | 減碼 |
| Beck Bode, LLC | 16,576 | $228.2 萬 | 0.49% | −1,214−6.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,141 | $236.0 萬 | 1.92% | −6,832−28.5% | 減碼 |
| Blueshift Asset Management, LLC | 17,611 | $242.5 萬 | 0.52% | −26,663−60.2% | 減碼 |
| Wedbush Securities Inc | 17,969 | $247.4 萬 | 0.14% | +249+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,148 | $249.8 萬 | 0.01% | −1,368−7.0% | 減碼 |
| Brookfield Asset Management Inc. | 18,619 | $256.3 萬 | 0.01% | +18,619 | 新進 |
| UBS Group AG | 19,538 | $269.0 萬 | 0.00% | +682+3.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 20,156 | $277.5 萬 | 0.16% | −497−2.4% | 減碼 |
| Lisanti Capital Growth, LLC | 20,285 | $279.3 萬 | 0.37% | +20,285 | 新進 |
| Blair William & Co | 20,725 | $285.3 萬 | 0.01% | −484−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,776 | $286.0 萬 | 0.06% | −32,175−60.8% | 減碼 |
| Citigroup Inc | 20,869 | $287.4 萬 | 0.00% | −186−0.9% | 減碼 |
| Laurus Investment Counsel Inc. | 15,680 | $295.8 萬 | 1.08% | +15,680 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,001 | $302.9 萬 | 0.03% | +25+0.1% | 加碼 |
| Primecap Management Co | 22,400 | $308.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,174 | $319.0 萬 | 0.01% | −450−1.9% | 減碼 |
| Silvant Capital Management LLC | 23,185 | $319.2 萬 | 0.22% | +21,911+1,719.9% | 加碼 |
| Treasurer of the State of North Carolina | 23,391 | $322.0 萬 | 0.02% | +300+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,831 | $328.1 萬 | 0.01% | −117,574−83.1% | 減碼 |
| Rice Hall James & Associates, LLC | 25,852 | $355.9 萬 | 0.21% | +1,984+8.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,965 | $357.5 萬 | 0.06% | +222+0.9% | 加碼 |
| Pier Capital, LLC | 26,551 | $365.5 萬 | 0.63% | +26,551 | 新進 |
| Baader Bank INC | 26,766 | $368.5 萬 | 0.32% | +12,322+85.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,806 | $369.0 萬 | 0.01% | +23,139+631.0% | 加碼 |
| Qube Research & Technologies Ltd | 27,898 | $384.1 萬 | 0.02% | −128,140−82.1% | 減碼 |
| Wells Fargo & Company | 28,275 | $389.3 萬 | 0.00% | −1,058−3.6% | 減碼 |
| Yousif Capital Management, LLC | 28,769 | $396.1 萬 | 0.06% | −2,677−8.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,858 | $438.8 萬 | 0.05% | −7,837−19.7% | 減碼 |
| Chimera Capital Management LLC | 34,015 | $468.3 萬 | 1.30% | +34,015 | 新進 |
| Bullseye Asset Management LLC | 34,107 | $469.6 萬 | 2.73% | −404−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,486 | $474.8 萬 | 0.02% | +1,084+3.2% | 加碼 |
| Truist Financial Corp | 35,374 | $487.0 萬 | 0.01% | −1,427−3.9% | 減碼 |
| Great West Life Assurance Co | 36,192 | $498.1 萬 | 0.01% | +2,139+6.3% | 加碼 |
| Oak Ridge Investments LLC | 36,436 | $501.6 萬 | 0.76% | −441−1.2% | 減碼 |
| Squarepoint Ops LLC | 36,763 | $506.1 萬 | 0.05% | −97,710−72.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,844 | $507.2 萬 | 0.02% | +2,659+7.8% | 加碼 |
| Logan Capital Management Inc | 37,332 | $513.9 萬 | 0.31% | +256+0.7% | 加碼 |
| MetLife Investment Management | 37,882 | $521.5 萬 | 0.04% | −433−1.1% | 減碼 |