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 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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 66,480 | $1,176 萬 | 1.73% | +62,170+1,442.5% | 加碼 |
| Emerald Advisers, LLC | 64,437 | $1,140 萬 | 0.55% | −13,763−17.6% | 減碼 |
| Stony Point Capital LLC | 64,000 | $1,132 萬 | 4.01% | +64,000 | 新進 |
| Russell Investments Group, Ltd. | 63,130 | $1,117 萬 | 0.02% | +1,430+2.3% | 加碼 |
| Peregrine Capital Management LLC | 61,180 | $1,082 萬 | 0.34% | −8,649−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,964 | $1,078 萬 | 0.03% | −1,550−2.5% | 減碼 |
| US Bancorp | 59,225 | $1,048 萬 | 0.02% | −3,612−5.7% | 減碼 |
| Natixis Advisors, L.P. | 59,182 | $1,047 萬 | 0.04% | +46,486+366.1% | 加碼 |
| Public Employees Retirement System of Ohio | 54,155 | $957.8 萬 | 0.04% | −7,474−12.1% | 減碼 |
| State of Wisconsin Investment Board | 53,417 | $944.8 萬 | 0.03% | −3,371−5.9% | 減碼 |
| New York State Teachers Retirement System | 53,036 | $938.0 萬 | 0.02% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 52,107 | $921.6 萬 | 0.57% | −13,438−20.5% | 減碼 |
| Jane Street Group, LLC | 51,504 | $911.0 萬 | 0.02% | +42,601+478.5% | 加碼 |
| Glenmede Trust Co NA | 50,430 | $892.0 萬 | 0.05% | −1,393−2.7% | 減碼 |
| Victory Capital Management Inc | 50,381 | $891.1 萬 | 0.01% | −99,066−66.3% | 減碼 |
| UBS Group AG | 50,319 | $890.0 萬 | 0.00% | +30,781+157.5% | 加碼 |
| Loup Funds, LLC | 47,341 | $837.3 萬 | 4.75% | +47,341 | 新進 |
| Franklin Street Advisors Inc | 45,500 | $804.8 萬 | 0.76% | −7,734−14.5% | 減碼 |
| Royce & Associates LP | 45,077 | $797.3 萬 | 0.08% | −3,915−8.0% | 減碼 |
| Amalgamated Bank | 45,008 | $796.1 萬 | 0.07% | +2,374+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,776 | $792.0 萬 | 0.00% | −206−0.5% | 減碼 |
| Matthew 25 Management Corp | 44,500 | $787.1 萬 | 3.32% | 00.0% | 不變 |
| Brown Advisory Inc | 43,926 | $776.9 萬 | 0.01% | −1,565−3.4% | 減碼 |
| Great West Life Assurance Co | 42,224 | $747.8 萬 | 0.02% | +6,032+16.7% | 加碼 |
| Asset Management One Co.,Ltd. | 42,036 | $745.8 萬 | 0.04% | +1,377+3.4% | 加碼 |
| Shellback Capital, LP | 41,700 | $737.5 萬 | 1.32% | +41,700 | 新進 |
| Stifel Financial Corp | 41,345 | $731.3 萬 | 0.01% | +856+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $707.5 萬 | 0.02% | +40,000 | 新進 |
| First Trust Advisors LP | 39,805 | $704.0 萬 | 0.01% | +35,894+917.8% | 加碼 |
| Bender Robert & Associates | 39,754 | $703.1 萬 | 2.63% | −47−0.1% | 減碼 |
| Formula Growth Ltd | 38,802 | $686.3 萬 | 2.02% | −6,800−14.9% | 減碼 |
| HighTower Advisors, LLC | 37,537 | $664.0 萬 | 0.02% | −2,009−5.1% | 減碼 |
| Texas Permanent School Fund | 37,317 | $660.0 萬 | 0.10% | −2,592−6.5% | 減碼 |
| Teca Partners, LP | 37,175 | $657.5 萬 | 9.34% | +37,175 | 新進 |
| Logan Capital Management Inc | 37,148 | $657.0 萬 | 0.34% | −184−0.5% | 減碼 |
| MetLife Investment Management | 37,101 | $656.2 萬 | 0.05% | −781−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,844 | $651.7 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 36,240 | $641.0 萬 | 0.33% | +36,240 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 35,299 | $624.3 萬 | 0.15% | +14,523+69.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,486 | $610.0 萬 | 0.02% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 34,107 | $603.3 萬 | 3.26% | 00.0% | 不變 |
| Truist Financial Corp | 32,806 | $580.2 萬 | 0.01% | −2,568−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,559 | $575.9 萬 | 0.05% | +27,619+559.1% | 加碼 |
| Oak Ridge Investments LLC | 31,348 | $554.5 萬 | 0.83% | −5,088−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,120 | $550.4 萬 | 0.01% | +4,314+16.1% | 加碼 |
| Wells Fargo & Company | 30,480 | $539.1 萬 | 0.00% | +2,205+7.8% | 加碼 |
| Barclays PLC | 30,142 | $533.1 萬 | 0.00% | −23,890−44.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,935 | $529.4 萬 | 0.06% | −1,923−6.0% | 減碼 |
| Pier Capital, LLC | 29,376 | $519.6 萬 | 0.85% | +2,825+10.6% | 加碼 |
| PEAK6 Investments LLC | 29,047 | $513.8 萬 | 0.28% | +12,842+79.2% | 加碼 |
| Yousif Capital Management, LLC | 28,523 | $504.5 萬 | 0.07% | −246−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,765 | $491.1 萬 | 0.08% | +1,800+6.9% | 加碼 |
| Lisanti Capital Growth, LLC | 27,295 | $482.8 萬 | 0.66% | +7,010+34.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,226 | $463.9 萬 | 0.01% | −37,270−58.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,970 | $441.6 萬 | 0.04% | +2,969+13.5% | 加碼 |
| Rice Hall James & Associates, LLC | 24,334 | $430.4 萬 | 0.25% | −1,518−5.9% | 減碼 |
| Millennium Management LLC | 24,329 | $430.3 萬 | 0.00% | +17,026+233.1% | 加碼 |
| Laurus Investment Counsel Inc. | 17,700 | $424.3 萬 | 1.58% | +2,020+12.9% | 加碼 |
| Treasurer of the State of North Carolina | 23,691 | $419.0 萬 | 0.03% | +300+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,495 | $415.6 萬 | 0.01% | −336−1.4% | 減碼 |
| Prudential Financial Inc | 22,992 | $406.7 萬 | 0.01% | +16,219+239.5% | 加碼 |
| Primecap Management Co | 22,400 | $396.2 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 21,687 | $383.6 萬 | 0.27% | −1,498−6.5% | 減碼 |
| Blair William & Co | 20,800 | $367.9 萬 | 0.02% | +75+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 20,603 | $364.4 萬 | 0.06% | +20,603 | 新進 |
| Gradient Investments LLC | 20,463 | $361.9 萬 | 0.11% | +20,447+127,793.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 18,909 | $334.4 萬 | 0.17% | −1,247−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,527 | $327.7 萬 | 0.00% | +2,862+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,642 | $312.0 萬 | 0.01% | −506−2.8% | 減碼 |
| Wedbush Securities Inc | 17,352 | $306.9 萬 | 0.17% | −617−3.4% | 減碼 |
| Simplex Trading, LLC | 16,528 | $292.3 萬 | 0.14% | +13,142+388.1% | 加碼 |
| Janus Henderson Group PLC | 16,419 | $290.4 萬 | 0.00% | −14−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,333 | $288.9 萬 | 0.04% | +136+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 16,078 | $284.4 萬 | 0.02% | +16,078 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,920 | $281.6 萬 | 2.15% | −1,221−7.1% | 減碼 |
| Arizona State Retirement System | 15,658 | $276.9 萬 | 0.03% | +573+3.8% | 加碼 |
| Teacher Retirement System of Texas | 15,568 | $275.4 萬 | 0.02% | +7,280+87.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,365 | $275.3 萬 | 0.11% | +94+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 15,430 | $272.9 萬 | 0.05% | +661+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 15,206 | $268.9 萬 | 0.01% | −7,968−34.4% | 減碼 |
| Captrust Financial Advisors | 15,142 | $267.8 萬 | 0.01% | +2,763+22.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 15,000 | $265.3 萬 | 1.15% | +15,000 | 新進 |
| Louisiana State Employees Retirement System | 14,900 | $263.5 萬 | 0.07% | +100+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,821 | $262.1 萬 | 0.02% | −112,512−88.4% | 減碼 |
| Titan Global Capital Management USA LLC | 14,247 | $252.0 萬 | 0.72% | −711−4.8% | 減碼 |
| State of Michigan Retirement System | 14,122 | $249.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Xponance, Inc. | 12,853 | $227.3 萬 | 0.04% | +880+7.3% | 加碼 |
| Whittier Trust Co | 12,363 | $218.7 萬 | 0.04% | +12,363 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,266 | $216.9 萬 | 0.03% | −1,348−9.9% | 減碼 |
| Citigroup Inc | 12,210 | $216.0 萬 | 0.00% | −8,659−41.5% | 減碼 |
| Signaturefd, LLC | 12,076 | $213.6 萬 | 0.06% | +159+1.3% | 加碼 |
| Pacer Advisors, Inc. | 10,642 | $188.2 萬 | 0.01% | +6,869+182.1% | 加碼 |
| Alberta Investment Management Corp | 10,374 | $183.5 萬 | 0.02% | +3,025+41.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,329 | $182.7 萬 | 0.51% | +10,329 | 新進 |
| ClariVest Asset Management LLC | 10,314 | $182.5 萬 | 0.09% | +10,314 | 新進 |
| Bridgeway Capital Management, LLC | 10,100 | $178.6 萬 | 0.05% | +10,100 | 新進 |
| Baron Wealth Management LLC | 10,074 | $178.2 萬 | 1.37% | +10,074 | 新進 |
| Campbell Newman Asset Management Inc | 10,035 | $177.5 萬 | 0.18% | +319+3.3% | 加碼 |
| Blueshift Asset Management, LLC | 9,953 | $176.0 萬 | 0.82% | −7,658−43.5% | 減碼 |
| Kensington Investment Counsel, LLC | 9,816 | $173.6 萬 | 1.36% | 00.0% | 不變 |