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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,528 | $62.4 萬 | 0.00% | +379+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,585 | $63.4 萬 | 0.06% | +3,585 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,668 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,688 | $65.2 萬 | 0.00% | −1,807−32.9% | 減碼 |
| Graham Capital Management, L.P. | 3,897 | $68.9 萬 | 0.03% | +3,897 | 新進 |
| Synovus Financial Corp | 3,918 | $69.3 萬 | 0.01% | +693+21.5% | 加碼 |
| XTX Topco Ltd | 3,919 | $69.3 萬 | 0.15% | +1,164+42.3% | 加碼 |
| Legato Capital Management LLC | 3,931 | $69.5 萬 | 0.13% | +3,931 | 新進 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $70.7 萬 | 0.15% | +4,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,030 | $71.3 萬 | 0.00% | +1,280+46.5% | 加碼 |
| Virtu Financial LLC | 4,085 | $72.2 萬 | 0.10% | +4,085 | 新進 |
| LMCG Investments, LLC | 4,103 | $72.6 萬 | 0.05% | +8+0.2% | 加碼 |
| Veritable, L.P. | 4,168 | $73.7 萬 | 0.01% | +370+9.7% | 加碼 |
| Maryland State Retirement & Pension System | 4,174 | $73.8 萬 | 0.02% | +4,174 | 新進 |
| Pier 88 Investment Partners LLC | 4,280 | $75.7 萬 | 0.18% | −800−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,359 | $77.1 萬 | 0.02% | −425−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,495 | $79.5 萬 | 0.01% | +76+1.7% | 加碼 |
| Cumberland Partners Ltd | 4,500 | $79.6 萬 | 0.08% | +4,500 | 新進 |
| Wesbanco Bank Inc | 4,600 | $81.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,709 | $83.3 萬 | 0.04% | −35−0.7% | 減碼 |
| Cresset Asset Management, LLC | 48,923 | $83.6 萬 | 0.01% | +4,577+10.3% | 加碼 |
| 1492 Capital Management LLC | 4,728 | $83.6 萬 | 0.54% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,920 | $87.0 萬 | 0.00% | −533−9.8% | 減碼 |
| Groesbeck Investment Management Corp | 4,975 | $88.0 萬 | 1.47% | −565−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,009 | $88.6 萬 | 0.00% | +336+7.2% | 加碼 |
| Ieq Capital, LLC | 5,037 | $89.1 萬 | 0.02% | +2,794+124.6% | 加碼 |
| Burney Co | 5,056 | $89.4 萬 | 0.05% | −593−10.5% | 減碼 |
| Equitable Trust Co | 5,084 | $89.9 萬 | 0.07% | −2,392−32.0% | 減碼 |
| Gateway Investment Advisers LLC | 5,104 | $90.3 萬 | 0.01% | +8+0.2% | 加碼 |
| Securian Asset Management, Inc | 5,122 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,137 | $90.9 萬 | 0.02% | −2,877−35.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,156 | $91.2 萬 | 0.04% | −151−2.8% | 減碼 |
| Bridgefront Capital, LLC | 5,229 | $92.5 萬 | 0.64% | +5,229 | 新進 |
| Verition Fund Management LLC | 5,319 | $94.1 萬 | 0.02% | +2,165+68.6% | 加碼 |
| FDx Advisors, Inc. | 5,423 | $95.9 萬 | 0.04% | −478−8.1% | 減碼 |
| Voya Financial Advisors, Inc. | 5,463 | $96.9 萬 | 0.13% | −1,873−25.5% | 減碼 |
| Virginia Retirement Systems Et Al | 5,500 | $97.3 萬 | 0.01% | +1,400+34.1% | 加碼 |
| Biltmore Family Office, LLC | 5,502 | $97.3 萬 | 0.20% | +5,502 | 新進 |
| Icon Wealth Advisors, LLC | 5,653 | $100.0 萬 | 0.11% | −333−5.6% | 減碼 |
| Atria Investments LLC | 5,656 | $100.0 萬 | 0.02% | +5,656 | 新進 |
| Bayesian Capital Management, LP | 5,700 | $100.8 萬 | 0.15% | +3,168+125.1% | 加碼 |
| Mariner, LLC | 5,721 | $101.2 萬 | 0.00% | +122+2.2% | 加碼 |
| FORA Capital, LLC | 5,791 | $102.4 萬 | 0.17% | +5,791 | 新進 |
| Alpha DNA Investment Management LLC | 5,832 | $103.2 萬 | 0.55% | +5,832 | 新進 |
| Harbor Investment Advisory, LLC | 6,120 | $108.2 萬 | 0.17% | −17−0.3% | 減碼 |
| Caption Management, LLC | 6,138 | $108.6 萬 | 0.18% | +6,138 | 新進 |
| Great Lakes Advisors, LLC | 6,144 | $108.7 萬 | 0.06% | −67−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,576 | $116.3 萬 | 0.05% | +6,576 | 新進 |
| Cim, LLC | 5,825 | $116.7 萬 | 0.23% | −837−12.6% | 減碼 |
| Pictet Asset Management SA | 6,613 | $117.0 萬 | 0.00% | +3,036+84.9% | 加碼 |
| MML Investors Services, LLC | 6,678 | $118.1 萬 | 0.01% | +308+4.8% | 加碼 |
| Point72 Middle East FZE | 6,684 | $118.2 萬 | 0.09% | +6,684 | 新進 |
| Radnor Capital Management, LLC | 6,740 | $121.2 萬 | 0.30% | +150+2.3% | 加碼 |
| M&T Bank Corp | 6,903 | $122.1 萬 | 0.00% | −724−9.5% | 減碼 |
| North Fourth Asset Management, LP | 7,000 | $123.8 萬 | 0.57% | +7,000 | 新進 |
| Van Hulzen Asset Management, LLC | 7,084 | $125.3 萬 | 0.14% | −1,546−17.9% | 減碼 |
| Axq Capital, LP | 7,103 | $125.6 萬 | 0.87% | +7,103 | 新進 |
| FourThought Financial Partners, LLC | 7,140 | $126.3 萬 | 0.18% | +7,140 | 新進 |
| Park Avenue Securities LLC | 7,404 | $130.9 萬 | 0.02% | −42−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,763 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,767 | $137.3 萬 | 0.02% | +65+0.8% | 加碼 |
| Pathstone Family Office, LLC | 10,277 | $138.0 萬 | 0.03% | +596+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,857 | $139.0 萬 | 0.01% | +852+12.2% | 加碼 |
| Essex Investment Management Co LLC | 7,999 | $141.5 萬 | 0.22% | −77−1.0% | 減碼 |
| Cipher Capital LP | 8,214 | $145.3 萬 | 0.27% | +8,214 | 新進 |
| SG Americas Securities, LLC | 8,213 | $145.3 萬 | 0.02% | +7,044+602.6% | 加碼 |
| Federated Hermes, Inc. | 8,357 | $147.8 萬 | 0.00% | −849−9.2% | 減碼 |
| Handelsbanken Fonder AB | 8,409 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 8,466 | $149.8 萬 | 0.08% | −318−3.6% | 減碼 |
| Walleye Capital LLC | 8,613 | $152.3 萬 | 0.03% | +2,344+37.4% | 加碼 |
| Bank of Montreal | 8,640 | $152.9 萬 | 0.00% | +883+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,648 | $152.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,700 | $153.9 萬 | 0.08% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8,721 | $154.2 萬 | 0.20% | +8,721 | 新進 |
| AE Wealth Management LLC | 8,731 | $154.4 萬 | 0.01% | +3,340+62.0% | 加碼 |
| Hancock Whitney Corp | 8,770 | $155.1 萬 | 0.06% | +141+1.6% | 加碼 |
| LPL Financial LLC | 9,300 | $164.5 萬 | 0.00% | +164+1.8% | 加碼 |
| Calamos Advisors LLC | 9,422 | $166.6 萬 | 0.01% | +9,422 | 新進 |
| Bell Bank | 9,640 | $170.5 萬 | 0.20% | −102−1.0% | 減碼 |
| Utah Retirement Systems | 9,641 | $170.5 萬 | 0.03% | −200−2.0% | 減碼 |
| Executive Wealth Management, LLC | 9,689 | $171.4 萬 | 0.21% | +7,812+416.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,719 | $171.9 萬 | 0.01% | −416−4.1% | 減碼 |
| Kensington Investment Counsel, LLC | 9,816 | $173.6 萬 | 1.36% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 9,953 | $176.0 萬 | 0.82% | −7,658−43.5% | 減碼 |
| Campbell Newman Asset Management Inc | 10,035 | $177.5 萬 | 0.18% | +319+3.3% | 加碼 |
| Baron Wealth Management LLC | 10,074 | $178.2 萬 | 1.37% | +10,074 | 新進 |
| Bridgeway Capital Management, LLC | 10,100 | $178.6 萬 | 0.05% | +10,100 | 新進 |
| ClariVest Asset Management LLC | 10,314 | $182.5 萬 | 0.09% | +10,314 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,329 | $182.7 萬 | 0.51% | +10,329 | 新進 |
| Alberta Investment Management Corp | 10,374 | $183.5 萬 | 0.02% | +3,025+41.2% | 加碼 |
| Pacer Advisors, Inc. | 10,642 | $188.2 萬 | 0.01% | +6,869+182.1% | 加碼 |
| Signaturefd, LLC | 12,076 | $213.6 萬 | 0.06% | +159+1.3% | 加碼 |
| Citigroup Inc | 12,210 | $216.0 萬 | 0.00% | −8,659−41.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,266 | $216.9 萬 | 0.03% | −1,348−9.9% | 減碼 |
| Whittier Trust Co | 12,363 | $218.7 萬 | 0.04% | +12,363 | 新進 |
| Xponance, Inc. | 12,853 | $227.3 萬 | 0.04% | +880+7.3% | 加碼 |
| State of Michigan Retirement System | 14,122 | $249.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Titan Global Capital Management USA LLC | 14,247 | $252.0 萬 | 0.72% | −711−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,821 | $262.1 萬 | 0.02% | −112,512−88.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $263.5 萬 | 0.07% | +100+0.7% | 加碼 |