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。
2023 年第 1 季 13F 持有人
Five Below, Inc 在 2023/3/31 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
- 498
- 較 2022 年第 4 季 +26 家
- 持有股數
- 5,868 萬
- 較 2022 年第 4 季 −56.3 萬 (−1.0%)
- 總市值
- $121.1 億
- 較 2022 年第 4 季 +$16.4 億 (+15.7%)
- 新進機構
- 74
- 另有 147 家加碼
- 清倉機構
- 48
- 另有 207 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 700 | $14.4 萬 | 0.00% | −150−17.6% | 減碼 |
| Stephenson National Bank & Trust | 768 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Assetmark, Inc | 852 | $17.5 萬 | 0.00% | −149−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 853 | $17.6 萬 | 0.00% | +300+54.2% | 加碼 |
| Ameritas Advisory Services, LLC | 877 | $18.1 萬 | 0.01% | +877 | 新進 |
| HighMark Wealth Management LLC | 881 | $18.1 萬 | 0.14% | +881 | 新進 |
| Advisors Asset Management, Inc. | 883 | $18.2 萬 | 0.00% | −728−45.2% | 減碼 |
| TD Waterhouse Canada Inc. | 880 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 909 | $18.7 萬 | 0.01% | +130+16.7% | 加碼 |
| Benjamin Edwards Inc | 937 | $19.3 萬 | 0.05% | +113+13.7% | 加碼 |
| CWM, LLC | 949 | $19.5 萬 | 0.00% | −107−10.1% | 減碼 |
| Perpetual Ltd | 980 | $20.2 萬 | 0.00% | +980 | 新進 |
| Accredited Investors Inc. | 991 | $20.4 萬 | 0.02% | +991 | 新進 |
| NorthRock Partners, LLC | 995 | $20.5 萬 | 0.02% | +995 | 新進 |
| Overbrook Management Corp | 1,000 | $20.6 萬 | 0.05% | +1,000 | 新進 |
| Wealthfront Advisers LLC | 1,010 | $20.8 萬 | 0.00% | +1,010 | 新進 |
| Old National Bancorp | 1,014 | $20.9 萬 | 0.01% | +1,014 | 新進 |
| Stephens Inc | 1,044 | $21.5 萬 | 0.00% | +73+7.5% | 加碼 |
| Graham Capital Management, L.P. | 1,069 | $22.0 萬 | 0.01% | −2,828−72.6% | 減碼 |
| Latitude Advisors, LLC | 1,077 | $22.2 萬 | 0.16% | +1,077 | 新進 |
| Chilton Investment Co LLC | 1,079 | $22.2 萬 | 0.01% | +1,079 | 新進 |
| Dark Forest Capital Management LP | 1,084 | $22.3 萬 | 0.05% | +1,084 | 新進 |
| Sawtooth Solutions, LLC | 1,087 | $22.4 萬 | 0.01% | +1,087 | 新進 |
| Bleakley Financial Group, LLC | 1,087 | $22.4 萬 | 0.01% | +1,087 | 新進 |
| Guggenheim Capital LLC | 1,088 | $22.4 萬 | 0.00% | +1,088 | 新進 |
| Private Advisor Group, LLC | 1,096 | $22.6 萬 | 0.00% | +1,096 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,099 | $22.6 萬 | 0.00% | +1,099 | 新進 |
| Valeo Financial Advisors, LLC | 1,113 | $22.9 萬 | 0.01% | −361−24.5% | 減碼 |
| Picton Mahoney Asset Management | 1,140 | $23.5 萬 | 0.01% | −5−0.4% | 減碼 |
| Fifth Third Bancorp | 1,144 | $23.6 萬 | 0.00% | −56−4.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,158 | $23.9 萬 | 0.07% | +1,158 | 新進 |
| Alterity Financial Group, LLC | 1,207 | $24.9 萬 | 0.36% | −18−1.5% | 減碼 |
| Manchester Capital Management LLC | 1,226 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 1,267 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,274 | $26.2 萬 | 0.03% | +5+0.4% | 加碼 |
| Paradigm Asset Management Co LLC | 1,300 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,314 | $27.1 萬 | 0.03% | −18−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,317 | $27.1 萬 | 0.00% | −3−0.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,320 | $27.2 萬 | 0.07% | −321−19.6% | 減碼 |
| FORA Capital, LLC | 1,345 | $27.7 萬 | 0.03% | −4,446−76.8% | 減碼 |
| Advisor Partners II, LLC | 1,347 | $27.7 萬 | 0.02% | +45+3.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 1,371 | $28.2 萬 | 0.03% | −196−12.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,000 | $28.4 萬 | 0.02% | −377−27.4% | 減碼 |
| Accuvest Global Advisors | 1,393 | $28.7 萬 | 0.13% | −1,393−50.0% | 減碼 |
| Integrated Investment Consultants, LLC | 1,415 | $29.1 萬 | 0.09% | +20+1.4% | 加碼 |
| Capital Impact Advisors, LLC | 1,416 | $29.2 萬 | 0.36% | −2,104−59.8% | 減碼 |
| Greenleaf Trust | 1,428 | $29.4 萬 | 0.00% | −145−9.2% | 減碼 |
| Cetera Advisors LLC | 1,428 | $29.4 萬 | 0.00% | +126+9.7% | 加碼 |
| Quantamental Technologies LLC | 1,436 | $29.6 萬 | 0.16% | +1,436 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,460 | $30.1 萬 | 0.03% | −12−0.8% | 減碼 |
| Hardy Reed LLC | 1,461 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,495 | $30.8 萬 | 0.00% | +107+7.7% | 加碼 |
| Bank of Nova Scotia | 1,498 | $30.9 萬 | 0.00% | +1,498 | 新進 |
| Gs Investments, Inc. | 1,500 | $30.9 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 1,502 | $31.0 萬 | 0.00% | +1,469+4,451.5% | 加碼 |
| CIBC Asset Management Inc | 1,541 | $31.7 萬 | 0.00% | +81+5.5% | 加碼 |
| Diversified Trust Co | 1,547 | $31.9 萬 | 0.01% | +1,547 | 新進 |
| Alps Advisors Inc | 1,610 | $33.2 萬 | 0.00% | +1,610 | 新進 |
| Axq Capital, LP | 1,700 | $35.0 萬 | 0.14% | −5,403−76.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,711 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 1,725 | $35.5 萬 | 0.00% | −1,664−49.1% | 減碼 |
| Quadrant Capital Group LLC | 1,746 | $36.0 萬 | 0.04% | +43+2.5% | 加碼 |
| Foundry Partners, LLC | 1,758 | $36.2 萬 | 0.02% | −27−1.5% | 減碼 |
| Cetera Investment Advisers | 1,761 | $36.3 萬 | 0.00% | −272−13.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,777 | $36.6 萬 | 0.02% | −624−26.0% | 減碼 |
| Schmidt P J Investment Management Inc | 2,003 | $39.6 萬 | 0.08% | +19+1.0% | 加碼 |
| Resources Investment Advisors, LLC. | 1,930 | $39.8 萬 | 0.01% | +33+1.7% | 加碼 |
| Profund Advisors LLC | 1,932 | $39.8 萬 | 0.02% | −464−19.4% | 減碼 |
| Wealth Alliance | 1,938 | $39.9 萬 | 0.06% | −130−6.3% | 減碼 |
| Toroso Investments, LLC | 1,951 | $40.2 萬 | 0.01% | +1,951 | 新進 |
| Grey Fox Wealth Advisors, LLC | 1,985 | $40.9 萬 | 0.24% | 00.0% | 不變 |
| HMS Capital Management, LLC | 2,002 | $41.2 萬 | 0.26% | +2,002 | 新進 |
| David J Yvars Group | 2,025 | $41.7 萬 | 0.38% | 00.0% | 不變 |
| Patten Group, Inc. | 2,035 | $41.9 萬 | 0.13% | −347−14.6% | 減碼 |
| Echo Street Capital Management LLC | 2,097 | $43.2 萬 | 0.00% | +227+12.1% | 加碼 |
| CenterStar Asset Management, LLC | 2,166 | $44.8 萬 | 1.35% | +2,166 | 新進 |
| Hengehold Capital Management LLC | 2,215 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 2,250 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 2,266 | $46.7 萬 | 0.06% | +2,266 | 新進 |
| Janney Capital Management LLC | 2,295 | $47.3 萬 | 0.04% | −497−17.8% | 減碼 |
| Rafferty Asset Management, LLC | 2,309 | $47.6 萬 | 0.00% | +182+8.6% | 加碼 |
| Conway Capital Management, Inc. | 2,350 | $48.4 萬 | 0.40% | +340+16.9% | 加碼 |
| PFS Investments Inc. | 2,354 | $48.7 萬 | 0.01% | +705+42.8% | 加碼 |
| Engineers Gate Manager LP | 2,368 | $48.8 萬 | 0.02% | −476−16.7% | 減碼 |
| King Luther Capital Management Corp | 2,393 | $49.3 萬 | 0.00% | −63−2.6% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $49.4 萬 | 0.53% | 00.0% | 不變 |
| Regions Financial Corp | 2,490 | $51.3 萬 | 0.00% | +68+2.8% | 加碼 |
| Banco Santander, S.A. | 2,595 | $53.4 萬 | 0.01% | +2,595 | 新進 |
| Lynwood Capital Management Inc. | 2,600 | $53.6 萬 | 0.80% | +2,600 | 新進 |
| Landscape Capital Management, L.L.C. | 2,612 | $53.8 萬 | 0.07% | −63,868−96.1% | 減碼 |
| Snowden Capital Advisors LLC | 2,629 | $54.1 萬 | 0.02% | −4−0.2% | 減碼 |
| Isthmus Partners, LLC | 2,675 | $55.1 萬 | 0.08% | −47−1.7% | 減碼 |
| Shell Asset Management Co | 2,703 | $55.7 萬 | 0.02% | −9−0.3% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $57.1 萬 | 0.13% | 00.0% | 不變 |
| Synovus Financial Corp | 2,771 | $57.1 萬 | 0.01% | −1,147−29.3% | 減碼 |
| Shelton Capital Management | 2,788 | $57.4 萬 | 0.02% | −53−1.9% | 減碼 |
| We Are One Seven, LLC | 2,848 | $58.7 萬 | 0.04% | −250−8.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,893 | $59.6 萬 | 0.04% | −775−21.1% | 減碼 |
| Pacer Advisors, Inc. | 2,957 | $60.9 萬 | 0.00% | −7,685−72.2% | 減碼 |
| Caption Management, LLC | 3,000 | $61.8 萬 | 0.13% | −3,138−51.1% | 減碼 |