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 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 39,546 | $545.1 萬 | 0.01% | +24,140+156.7% | 加碼 |
| Bender Robert & Associates | 39,801 | $547.9 萬 | 2.12% | +3,534+9.7% | 加碼 |
| Texas Permanent School Fund | 39,909 | $549.4 萬 | 0.09% | −275−0.7% | 減碼 |
| Stifel Financial Corp | 40,489 | $557.4 萬 | 0.01% | −3,121−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 40,659 | $561.0 萬 | 0.03% | −1,922−4.5% | 減碼 |
| Amalgamated Bank | 42,634 | $586.9 萬 | 0.06% | +1,454+3.5% | 加碼 |
| Cresset Asset Management, LLC | 44,346 | $610.5 萬 | 0.08% | +24,118+119.2% | 加碼 |
| Matthew 25 Management Corp | 44,500 | $612.6 萬 | 2.52% | −8,000−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,982 | $619.3 萬 | 0.00% | −1,536−3.3% | 減碼 |
| Brown Advisory Inc | 45,491 | $626.3 萬 | 0.01% | −3,207−6.6% | 減碼 |
| Formula Growth Ltd | 45,602 | $627.8 萬 | 1.79% | +45,602 | 新進 |
| Royce & Associates LP | 48,992 | $674.5 萬 | 0.08% | −16,310−25.0% | 減碼 |
| Twin Tree Management, LP | 49,898 | $686.9 萬 | 0.19% | −20,365−29.0% | 減碼 |
| ETF Managers Group, LLC | 50,923 | $701.1 萬 | 0.22% | +50,923 | 新進 |
| Glenmede Trust Co NA | 51,823 | $713.3 萬 | 0.04% | −47,104−47.6% | 減碼 |
| New York State Teachers Retirement System | 53,036 | $730.1 萬 | 0.02% | −156−0.3% | 減碼 |
| Franklin Street Advisors Inc | 53,234 | $732.9 萬 | 0.74% | +388+0.7% | 加碼 |
| Barclays PLC | 54,032 | $744.0 萬 | 0.01% | +28,336+110.3% | 加碼 |
| Holocene Advisors, LP | 55,404 | $762.7 萬 | 0.05% | +55,404 | 新進 |
| Credit Suisse AG | 56,300 | $775.1 萬 | 0.01% | −112−0.2% | 減碼 |
| State of Wisconsin Investment Board | 56,788 | $781.8 萬 | 0.02% | −3,671−6.1% | 減碼 |
| Frontier Capital Management Co LLC | 59,704 | $821.9 萬 | 0.10% | +37,890+173.7% | 加碼 |
| Public Employees Retirement System of Ohio | 61,629 | $848.4 萬 | 0.04% | +318+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 61,700 | $849.2 萬 | 0.02% | +2,123+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,514 | $860.6 萬 | 0.02% | −970−1.5% | 減碼 |
| US Bancorp | 62,837 | $865.1 萬 | 0.02% | −3,542−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 63,496 | $874.2 萬 | 0.02% | −3,891−5.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 65,545 | $902.4 萬 | 0.57% | −3,980−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 69,318 | $954.3 萬 | 0.13% | −14,871−17.7% | 減碼 |
| California State Teachers Retirement System | 69,494 | $956.7 萬 | 0.02% | −1,766−2.5% | 減碼 |
| Peregrine Capital Management LLC | 69,829 | $961.3 萬 | 0.31% | +11,558+19.8% | 加碼 |
| Raymond James & Associates | 73,411 | $1,011 萬 | 0.01% | +2,002+2.8% | 加碼 |
| Davidson Kempner Capital Management LP | 73,579 | $1,013 萬 | 0.20% | +73,579 | 新進 |
| Summit Creek Advisors LLC | 73,933 | $1,018 萬 | 1.40% | −2,571−3.4% | 減碼 |
| Emerald Advisers, LLC | 78,200 | $1,077 萬 | 0.56% | −1,152−1.5% | 減碼 |
| Rheos Capital Works Inc. | 83,500 | $1,150 萬 | 0.77% | +37,000+79.6% | 加碼 |
| UBS Asset Management Americas Inc | 83,762 | $1,153 萬 | 0.01% | −6,449−7.1% | 減碼 |
| American International Group, Inc. | 87,840 | $1,209 萬 | 0.09% | −4,147−4.5% | 減碼 |
| Comerica Bank | 92,326 | $1,281 萬 | 0.11% | +1,639+1.8% | 加碼 |
| Voya Investment Management LLC | 93,438 | $1,286 萬 | 0.02% | +27,589+41.9% | 加碼 |
| Putnam Investments LLC | 96,271 | $1,325 萬 | 0.03% | −582−0.6% | 減碼 |
| Legal & General Group Plc | 99,745 | $1,373 萬 | 0.01% | −1,861−1.8% | 減碼 |
| WCM Investment Management, LLC | 101,295 | $1,402 萬 | 0.05% | +2,738+2.8% | 加碼 |
| Crestwood Capital Management, L.P. | 103,236 | $1,421 萬 | 13.03% | +3,352+3.4% | 加碼 |
| Penn Capital Management Co Inc | 104,072 | $1,437 萬 | 1.60% | +17,383+20.1% | 加碼 |
| Kornitzer Capital Management Inc | 106,358 | $1,464 萬 | 0.31% | +31,068+41.3% | 加碼 |
| Retirement Systems of Alabama | 109,846 | $1,512 萬 | 0.07% | +36,719+50.2% | 加碼 |
| Polen Capital Management LLC | 110,707 | $1,524 萬 | 0.04% | +28,796+35.2% | 加碼 |
| Invesco Ltd. | 112,296 | $1,546 萬 | 0.00% | −1,708−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 116,912 | $1,610 萬 | 0.28% | −1,774−1.5% | 減碼 |
| Royal Bank of Canada | 117,104 | $1,612 萬 | 0.01% | −1,030−0.9% | 減碼 |
| Man Group plc | 117,737 | $1,621 萬 | 0.08% | – | – |
| Grandeur Peak Global Advisors, LLC | 118,325 | $1,629 萬 | 1.00% | +3,355+2.9% | 加碼 |
| California Public Employees Retirement System | 123,889 | $1,706 萬 | 0.02% | +18,502+17.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 124,359 | $1,712 萬 | 0.05% | +710+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,333 | $1,753 萬 | 0.15% | +77,733+156.7% | 加碼 |
| Lazard Asset Management LLC | 131,480 | $1,810 萬 | 0.03% | −18,709−12.5% | 減碼 |
| Swiss National Bank | 131,659 | $1,813 萬 | 0.01% | −400−0.3% | 減碼 |
| JPMorgan Chase & Co | 136,986 | $1,886 萬 | 0.00% | −7,217−5.0% | 減碼 |
| Neuberger Berman Group LLC | 139,538 | $1,921 萬 | 0.02% | +1,379+1.0% | 加碼 |
| New York State Common Retirement Fund | 149,332 | $2,056 萬 | 0.03% | +29,869+25.0% | 加碼 |
| Victory Capital Management Inc | 149,447 | $2,058 萬 | 0.02% | −9,593−6.0% | 減碼 |
| Citadel Advisors LLC | 149,503 | $2,058 萬 | 0.03% | −91,723−38.0% | 減碼 |
| Loomis Sayles & Co L P | 154,703 | $2,130 萬 | 0.04% | −1,509−1.0% | 減碼 |
| Rhumbline Advisers | 155,906 | $2,146 萬 | 0.03% | +2,839+1.9% | 加碼 |
| SEI Investments Co | 156,106 | $2,149 萬 | 0.05% | +22,129+16.5% | 加碼 |
| TD Asset Management Inc | 163,237 | $2,259 萬 | 0.03% | +28,128+20.8% | 加碼 |
| Macquarie Group Ltd | 165,340 | $2,287 萬 | 0.03% | −18,992−10.3% | 減碼 |
| Price T Rowe Associates Inc | 166,734 | $2,296 萬 | 0.00% | −2,049,058−92.5% | 減碼 |
| National Bank of Canada | 165,161 | $2,333 萬 | 0.14% | −12,910−7.2% | 減碼 |
| Montag & Caldwell, LLC | 178,279 | $2,454 萬 | 3.64% | +45,125+33.9% | 加碼 |
| Envestnet Asset Management Inc | 186,981 | $2,574 萬 | 0.01% | −481−0.3% | 減碼 |
| American Century Companies Inc | 188,364 | $2,593 萬 | 0.02% | −59,296−23.9% | 減碼 |
| Ampfield Management, L.P. | 196,748 | $2,709 萬 | 39.39% | +7,776+4.1% | 加碼 |
| Deutsche Bank AG | 198,822 | $2,737 萬 | 0.02% | −4,827−2.4% | 減碼 |
| Mane Global Capital Management LP | 209,566 | $2,885 萬 | 4.94% | +209,566 | 新進 |
| Principal Financial Group Inc | 216,500 | $2,981 萬 | 0.02% | −3,775−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 217,531 | $2,995 萬 | 0.08% | +8,339+4.0% | 加碼 |
| Maryland Capital Management | 221,127 | $3,044 萬 | 2.54% | −3,160−1.4% | 減碼 |
| Scopus Asset Management, L.P. | 237,500 | $3,270 萬 | 1.90% | +222,123+1,444.5% | 加碼 |
| First Republic Investment Management, Inc. | 237,571 | $3,271 萬 | 0.09% | +1,686+0.7% | 加碼 |
| Norges Bank | 240,276 | $3,308 萬 | 0.01% | −53,920−18.3% | 減碼 |
| Stephens Investment Management Group LLC | 271,406 | $3,736 萬 | 0.71% | +49,297+22.2% | 加碼 |
| Advent International Corp | 292,847 | $4,032 萬 | 0.36% | 00.0% | 不變 |
| Eaton Vance Management | 300,678 | $4,140 萬 | 0.06% | +31,561+11.7% | 加碼 |
| Country Trust Bank | 300,802 | $4,141 萬 | 1.30% | +4,790+1.6% | 加碼 |
| Clearbridge Investments, LLC | 304,818 | $4,196 萬 | 0.04% | +4,833+1.6% | 加碼 |
| Bank of America Corp | 312,371 | $4,300 萬 | 0.01% | +18,639+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 315,852 | $4,348 萬 | 0.02% | −17,868−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 326,798 | $4,499 萬 | 0.08% | −77,725−19.2% | 減碼 |
| Charles Schwab Investment Management Inc | 371,677 | $5,117 萬 | 0.02% | +14,111+3.9% | 加碼 |
| Baird Financial Group, Inc. | 378,062 | $5,205 萬 | 0.15% | +92,594+32.4% | 加碼 |
| Dimensional Fund Advisors LP | 392,905 | $5,409 萬 | 0.02% | +4,137+1.1% | 加碼 |
| Wellington Management Group LLP | 441,639 | $6,080 萬 | 0.01% | −108,200−19.7% | 減碼 |
| Westfield Capital Management Co LP | 448,838 | $6,179 萬 | 0.49% | −196,976−30.5% | 減碼 |
| Northern Trust Corp | 488,660 | $6,727 萬 | 0.02% | −1,679−0.3% | 減碼 |
| Fiduciary Management Inc | 513,793 | $7,073 萬 | 0.74% | −2,418−0.5% | 減碼 |
| Spyglass Capital Management LLC | 514,744 | $7,087 萬 | 5.01% | −87,373−14.5% | 減碼 |
| Tremblant Capital Group | 515,079 | $7,091 萬 | 4.49% | −109,605−17.5% | 減碼 |
| Franklin Resources Inc | 517,947 | $7,131 萬 | 0.04% | −131,486−20.2% | 減碼 |