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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,243 | $30.9 萬 | 0.01% | −1,287−36.5% | 減碼 |
| Hengehold Capital Management LLC | 2,223 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,159 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,123 | $29.2 萬 | 0.01% | +168+8.6% | 加碼 |
| 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 |
| DuPont Capital Management Corp | 2,042 | $28.1 萬 | 0.02% | +2,042 | 新進 |
| David J Yvars Group | 2,030 | $27.9 萬 | 0.31% | −390−16.1% | 減碼 |
| Wealth Alliance | 1,970 | $27.1 萬 | 0.05% | +1,970 | 新進 |
| HMS Capital Management, LLC | 1,949 | $26.8 萬 | 0.16% | +72+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,892 | $26.0 萬 | 0.01% | −2,280−54.7% | 減碼 |
| Foundry Partners, LLC | 1,785 | $24.6 萬 | 0.02% | +1,785 | 新進 |
| Summit Trail Advisors, LLC | 1,781 | $24.5 萬 | 0.01% | −40−2.2% | 減碼 |
| Ritholtz Wealth Management | 1,745 | $24.0 萬 | 0.01% | +1,745 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,711 | $23.6 萬 | 0.00% | +1,711 | 新進 |
| Hardy Reed LLC | 1,639 | $22.6 萬 | 0.05% | +1,639 | 新進 |
| Heritage Wealth Management, LLC | 1,632 | $22.5 萬 | 0.07% | +36+2.3% | 加碼 |
| Van Eck Associates Corp | 1,598 | $22.0 萬 | 0.00% | +144+9.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,586 | $21.8 萬 | 0.02% | +1,586 | 新進 |
| 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 |
| Gs Investments, Inc. | 1,500 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,494 | $20.6 萬 | 0.01% | +1,494 | 新進 |
| CWM Advisors, LLC | 1,485 | $20.4 萬 | 0.03% | −380−20.4% | 減碼 |
| Greenleaf Trust | 1,469 | $20.2 萬 | 0.00% | +1,469 | 新進 |
| Riverwater Partners LLC | 1,462 | $20.1 萬 | 0.20% | +1,462 | 新進 |
| Beacon Pointe Advisors, LLC | 1,446 | $20.0 萬 | 0.00% | +1,446 | 新進 |
| Fifth Third Bancorp | 1,181 | $16.3 萬 | 0.00% | +233+24.6% | 加碼 |
| SG Americas Securities, LLC | 1,169 | $16.1 萬 | 0.00% | −686−37.0% | 減碼 |
| Lindbrook Capital, LLC | 1,140 | $15.7 萬 | 0.03% | +9+0.8% | 加碼 |
| Amundi | 1,048 | $15.2 萬 | 0.00% | +33+3.3% | 加碼 |
| Picton Mahoney Asset Management | 1,095 | $15.1 萬 | 0.01% | −165−13.1% | 減碼 |
| Assetmark, Inc | 1,039 | $14.3 萬 | 0.00% | +38+3.8% | 加碼 |
| Quadrant Capital Group LLC | 1,006 | $13.8 萬 | 0.02% | +593+143.6% | 加碼 |
| Stephens Inc | 971 | $13.4 萬 | 0.00% | −210−17.8% | 減碼 |
| Umb Bank N A | 885 | $12.2 萬 | 0.00% | −1,124−55.9% | 減碼 |
| Allworth Financial LP | 834 | $11.5 萬 | 0.00% | +57+7.3% | 加碼 |
| Endurance Wealth Management, Inc. | 811 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 705 | $9.70 萬 | 0.03% | +2+0.3% | 加碼 |
| South Dakota Investment Council | 590 | $8.10 萬 | 0.00% | −8,500−93.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 562 | $7.70 萬 | 0.00% | −713−55.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 543 | $7.48 萬 | 0.03% | +522+2,485.7% | 加碼 |
| Alaska Permanent Fund Corp | 533 | $7.30 萬 | 0.00% | +64+13.6% | 加碼 |
| Castle Wealth Management LLC | 520 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 485 | $6.70 萬 | 0.00% | +485 | 新進 |
| Bessemer Group Inc | 476 | $6.50 萬 | 0.00% | +162+51.6% | 加碼 |
| Wipfli Financial Advisors LLC, | 455 | $6.30 萬 | 0.00% | +455 | 新進 |
| First Horizon Advisors, Inc. | 417 | $5.60 萬 | 0.00% | +30+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 370 | $5.23 萬 | 0.00% | +20+5.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 358 | $4.90 萬 | 0.03% | −67−15.8% | 減碼 |
| Central Trust Co | 350 | $4.80 萬 | 0.00% | +80+29.6% | 加碼 |
| Sageworth Trust Co of South Dakota | 342 | $4.70 萬 | 0.12% | −168−32.9% | 減碼 |
| Proequities, Inc. | 341 | $4.70 萬 | 0.00% | +45+15.2% | 加碼 |
| Huntington National Bank | 331 | $4.60 萬 | 0.00% | −64−16.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 307 | $4.20 萬 | 0.00% | +8+2.7% | 加碼 |
| Archer Investment Corp | 300 | $4.13 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 280 | $3.90 萬 | 0.00% | −121−30.2% | 減碼 |
| Sageworth Trust Co | 284 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 248 | $3.40 萬 | 0.00% | −445−64.2% | 減碼 |
| Private Trust Co NA | 243 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 216 | $3.00 萬 | 0.00% | −33−13.3% | 減碼 |
| CVA Family Office, LLC | 170 | $2.30 萬 | 0.01% | +45+36.0% | 加碼 |
| Tradition Wealth Management, LLC | 158 | $2.20 萬 | 0.00% | +158 | 新進 |
| Global Retirement Partners, LLC | 146 | $2.10 萬 | 0.00% | −3−2.0% | 減碼 |
| State of Wyoming | 135 | $1.90 萬 | 0.01% | −109−44.7% | 減碼 |
| IFP Advisors, Inc | 246 | $1.90 萬 | 0.00% | +95+62.9% | 加碼 |
| Clearstead Advisors, LLC | 118 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 118 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 113 | $1.60 萬 | 0.02% | +113 | 新進 |
| Atticus Wealth Management, LLC | 130 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 107 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 105 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 101 | $1.40 萬 | 0.00% | +49+94.2% | 加碼 |
| Annapolis Financial Services, LLC | 105 | $1.40 萬 | 0.01% | +105 | 新進 |
| Harding Loevner LP | 92 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 95 | $1.30 萬 | 0.00% | +20+26.7% | 加碼 |
| Parallel Advisors, LLC | 90 | $1.20 萬 | 0.00% | +2+2.3% | 加碼 |
| Front Row Advisors LLC | 85 | $1.20 萬 | 0.01% | −1−1.2% | 減碼 |
| West Branch Capital LLC | 75 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 70 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 63 | $9,000 | 0.00% | −1,750−96.5% | 減碼 |
| Covestor Ltd | 61 | $8,000 | 0.01% | −451−88.1% | 減碼 |
| Smithfield Trust Co | 60 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 54 | $7,434 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 48 | $7,000 | 0.00% | −56−53.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 48 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 41 | $6,000 | 0.00% | −14−25.5% | 減碼 |
| Cambridge Trust Co | 47 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 41 | $6,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 41 | $6,000 | 0.00% | +3+7.9% | 加碼 |
| Bourgeon Capital Management LLC | 46 | $6,000 | 0.00% | +46 | 新進 |
| American Portfolios Advisors | 38 | $5,231 | 0.00% | −50−56.8% | 減碼 |
| Earnest Partners LLC | 37 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 33 | $5,000 | 0.00% | +22+200.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 30 | $4,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 30 | $4,000 | 0.00% | +11+57.9% | 加碼 |
| Quent Capital, LLC | 27 | $4,000 | 0.00% | +16+145.5% | 加碼 |
| Farmers & Merchants Investments Inc | 26 | $4,000 | 0.00% | +26 | 新進 |
| SJS Investment Consulting Inc. | 28 | $4,000 | 0.00% | +28 | 新進 |