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 4 季 13F 持有人
Five Below, Inc 在 2022/12/31 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
- 482
- 較 2022 年第 3 季 +62 家
- 持有股數
- 5,936 萬
- 較 2022 年第 3 季 −25.2 萬 (−0.4%)
- 總市值
- $104.9 億
- 較 2022 年第 3 季 +$22.8 億 (+27.8%)
- 新進機構
- 104
- 另有 167 家加碼
- 清倉機構
- 42
- 另有 155 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 636 | $11.2 萬 | 0.03% | +636 | 新進 |
| Stephenson National Bank & Trust | 768 | $13.6 萬 | 0.09% | +768 | 新進 |
| Hantz Financial Services, Inc. | 779 | $13.8 萬 | 0.00% | +779 | 新進 |
| Endurance Wealth Management, Inc. | 811 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 827 | $14.6 萬 | 0.00% | −1,755−68.0% | 減碼 |
| Benjamin Edwards Inc | 824 | $14.6 萬 | 0.04% | +119+16.9% | 加碼 |
| Allworth Financial LP | 850 | $15.0 萬 | 0.00% | +16+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 880 | $15.1 萬 | 0.00% | +510+137.8% | 加碼 |
| Stephens Inc | 971 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,001 | $17.7 萬 | 0.00% | −38−3.7% | 減碼 |
| CWM, LLC | 1,056 | $18.7 萬 | 0.00% | −515−32.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,138 | $20.1 萬 | 0.01% | −1,505−56.9% | 減碼 |
| Picton Mahoney Asset Management | 1,145 | $20.3 萬 | 0.01% | +50+4.6% | 加碼 |
| Fifth Third Bancorp | 1,200 | $21.2 萬 | 0.00% | +19+1.6% | 加碼 |
| Alterity Financial Group, LLC | 1,225 | $21.7 萬 | 0.35% | +1,225 | 新進 |
| Manchester Capital Management LLC | 1,226 | $21.7 萬 | 0.03% | +1,216+12,160.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,229 | $21.7 萬 | 0.04% | +1,229 | 新進 |
| Associated Banc-Corp | 1,252 | $22.1 萬 | 0.01% | +1,252 | 新進 |
| Evercore Wealth Management, LLC | 1,267 | $22.4 萬 | 0.00% | +1,267 | 新進 |
| Lindbrook Capital, LLC | 1,269 | $22.4 萬 | 0.03% | +129+11.3% | 加碼 |
| Teza Capital Management LLC | 1,286 | $22.7 萬 | 0.04% | +1,286 | 新進 |
| Paradigm Asset Management Co LLC | 1,300 | $23.0 萬 | 0.06% | +1,300 | 新進 |
| Cetera Advisors LLC | 1,302 | $23.0 萬 | 0.00% | +1,302 | 新進 |
| Advisor Partners II, LLC | 1,302 | $23.0 萬 | 0.01% | +1,302 | 新進 |
| Frontier Capital Management Co LLC | 1,320 | $23.3 萬 | 0.00% | −58,384−97.8% | 減碼 |
| CWM Advisors, LLC | 1,332 | $23.6 萬 | 0.03% | −153−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348 | $23.8 萬 | 0.00% | +1,348 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 1,377 | $24.4 萬 | 0.02% | +1,377 | 新進 |
| Mercer Global Advisors Inc | 1,388 | $24.5 萬 | 0.00% | +1,388 | 新進 |
| Integrated Investment Consultants, LLC | 1,395 | $24.7 萬 | 0.08% | +1,395 | 新進 |
| Beacon Pointe Advisors, LLC | 1,414 | $25.0 萬 | 0.00% | −32−2.2% | 減碼 |
| CIBC Asset Management Inc | 1,460 | $25.8 萬 | 0.00% | −699−32.4% | 減碼 |
| Hardy Reed LLC | 1,461 | $25.8 萬 | 0.05% | −178−10.9% | 減碼 |
| Riverwater Partners LLC | 1,462 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,472 | $26.0 萬 | 0.03% | −114−7.2% | 減碼 |
| Valeo Financial Advisors, LLC | 1,474 | $26.1 萬 | 0.01% | +1,474 | 新進 |
| Aigen Investment Management, LP | 1,474 | $26.1 萬 | 0.04% | +1,474 | 新進 |
| Group One Trading, L.P. | 1,481 | $26.2 萬 | 0.01% | +1,481 | 新進 |
| Gs Investments, Inc. | 1,500 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 1,541 | $27.3 萬 | 0.10% | +1,541 | 新進 |
| Beaumont Financial Advisors, LLC | 1,567 | $27.7 萬 | 0.03% | +1,567 | 新進 |
| Greenleaf Trust | 1,573 | $27.8 萬 | 0.00% | +104+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,611 | $28.5 萬 | 0.01% | −281−14.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,641 | $29.0 萬 | 0.08% | +71+4.5% | 加碼 |
| Van Eck Associates Corp | 1,652 | $29.2 萬 | 0.00% | +54+3.4% | 加碼 |
| PFS Investments Inc. | 1,649 | $29.2 萬 | 0.01% | +1,649 | 新進 |
| Aquatic Capital Management LLC | 1,700 | $30.1 萬 | 0.02% | +1,700 | 新進 |
| Quadrant Capital Group LLC | 1,703 | $30.1 萬 | 0.03% | +697+69.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,711 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,781 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,785 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,870 | $33.1 萬 | 0.00% | +1,870 | 新進 |
| Resources Investment Advisors, LLC. | 1,897 | $33.6 萬 | 0.01% | −226−10.6% | 減碼 |
| Schmidt P J Investment Management Inc | 1,984 | $35.1 萬 | 0.08% | −84−4.1% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,985 | $35.1 萬 | 0.23% | +1,985 | 新進 |
| Cutler Group LP | 2,007 | $35.4 萬 | 0.04% | −3,561−64.0% | 減碼 |
| Conway Capital Management, Inc. | 2,010 | $35.6 萬 | 0.36% | +2,010 | 新進 |
| David J Yvars Group | 2,025 | $35.8 萬 | 0.45% | −5−0.2% | 減碼 |
| Cetera Investment Advisers | 2,033 | $36.0 萬 | 0.00% | +2,033 | 新進 |
| Gsa Capital Partners LLP | 2,036 | $36.0 萬 | 0.04% | +2,036 | 新進 |
| Wealth Alliance | 2,068 | $36.6 萬 | 0.06% | +98+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 2,127 | $37.6 萬 | 0.00% | −902−29.8% | 減碼 |
| Hengehold Capital Management LLC | 2,215 | $39.2 萬 | 0.05% | −8−0.4% | 減碼 |
| Yarbrough Capital, LLC | 2,250 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 2,358 | $41.7 萬 | 0.11% | −291−11.0% | 減碼 |
| Patten Group, Inc. | 2,382 | $42.1 萬 | 0.13% | −50−2.1% | 減碼 |
| Profund Advisors LLC | 2,396 | $42.4 萬 | 0.03% | +45+1.9% | 加碼 |
| Yorktown Management & Research Co Inc | 2,400 | $42.4 萬 | 0.52% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 2,401 | $42.5 萬 | 0.03% | +15+0.6% | 加碼 |
| Regions Financial Corp | 2,422 | $42.8 萬 | 0.00% | −8−0.3% | 減碼 |
| Zeke Capital Advisors, LLC | 2,450 | $43.3 萬 | 0.03% | −142−5.5% | 減碼 |
| King Luther Capital Management Corp | 2,456 | $43.4 萬 | 0.00% | −1,733−41.4% | 減碼 |
| Level Four Advisory Services, LLC | 2,498 | $44.2 萬 | 0.03% | +2,498 | 新進 |
| Commonwealth Equity Services, LLC | 2,534 | $44.8 萬 | 0.00% | +59+2.4% | 加碼 |
| JustInvest LLC | 2,598 | $46.0 萬 | 0.02% | −1,963−43.0% | 減碼 |
| Symmetry Peak Management LLC | 2,600 | $46.0 萬 | 1.82% | +2,600 | 新進 |
| Snowden Capital Advisors LLC | 2,633 | $46.6 萬 | 0.02% | +38+1.5% | 加碼 |
| Ascent Group, LLC | 2,685 | $47.5 萬 | 0.06% | +467+21.1% | 加碼 |
| Creative Planning | 2,712 | $48.0 萬 | 0.00% | +201+8.0% | 加碼 |
| Shell Asset Management Co | 2,712 | $48.0 萬 | 0.02% | −531−16.4% | 減碼 |
| Isthmus Partners, LLC | 2,722 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 2,770 | $49.0 萬 | 0.12% | 00.0% | 不變 |
| Accuvest Global Advisors | 2,786 | $49.3 萬 | 0.16% | +2,786 | 新進 |
| Janney Capital Management LLC | 2,792 | $49.4 萬 | 0.04% | −110−3.8% | 減碼 |
| Shelton Capital Management | 2,841 | $50.2 萬 | 0.05% | −126−4.2% | 減碼 |
| Engineers Gate Manager LP | 2,844 | $50.3 萬 | 0.03% | +2,844 | 新進 |
| United Capital Financial Advisers, LLC | 2,929 | $51.8 萬 | 0.00% | +24+0.8% | 加碼 |
| Two Sigma Securities, LLC | 2,959 | $52.3 萬 | 0.07% | +2,959 | 新進 |
| Bridgewater Associates, LP | 2,970 | $52.5 萬 | 0.00% | +694+30.5% | 加碼 |
| Mach-1 Financial Group, Inc. | 2,974 | $52.6 萬 | 0.25% | +2,974 | 新進 |
| Susquehanna International Group, LLP | 3,002 | $53.1 萬 | 0.00% | −1,447−32.5% | 減碼 |
| We Are One Seven, LLC | 3,098 | $54.8 萬 | 0.05% | −154−4.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,157 | $55.8 萬 | 0.01% | +844+36.5% | 加碼 |
| Heritage Wealth Management, LLC | 3,286 | $58.1 萬 | 0.08% | +1,654+101.3% | 加碼 |
| Somerset Trust Co | 3,330 | $58.9 萬 | 0.25% | +173+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,356 | $59.4 萬 | 0.00% | +524+18.5% | 加碼 |
| Interval Partners, LP | 3,360 | $59.4 萬 | 0.05% | +3,360 | 新進 |
| Commerce Bank | 3,389 | $59.9 萬 | 0.00% | −280−7.6% | 減碼 |
| Coldstream Capital Management Inc | 3,456 | $61.1 萬 | 0.02% | +3,456 | 新進 |
| Capital Impact Advisors, LLC | 3,520 | $62.3 萬 | 0.61% | +285+8.8% | 加碼 |