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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,025 | $62.3 萬 | 0.01% | −1,470−32.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,090 | $63.6 萬 | 0.00% | −940−23.3% | 減碼 |
| Nomura Asset Management Co Ltd | 3,129 | $64.4 萬 | 0.00% | −227−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,137 | $64.6 萬 | 0.01% | −20−0.6% | 減碼 |
| ProShare Advisors LLC | 3,304 | $68.1 萬 | 0.00% | −224−6.3% | 減碼 |
| Coldstream Capital Management Inc | 3,309 | $68.2 萬 | 0.02% | −147−4.3% | 減碼 |
| Qsemble Capital Management, LP | 3,400 | $70.0 萬 | 0.47% | +3,400 | 新進 |
| Commonwealth Equity Services, LLC | 3,462 | $71.3 萬 | 0.00% | +928+36.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,466 | $71.4 萬 | 0.03% | +3,466 | 新進 |
| Tower Research Capital LLC (TRC) | 3,636 | $74.9 萬 | 0.02% | +2,498+219.5% | 加碼 |
| Creative Planning | 3,707 | $76.4 萬 | 0.00% | +995+36.7% | 加碼 |
| Burney Co | 3,718 | $76.6 萬 | 0.04% | −1,338−26.5% | 減碼 |
| Vancity Investment Management Ltd | 3,783 | $77.9 萬 | 0.11% | +3,783 | 新進 |
| Lighthouse Investment Partners, LLC | 3,873 | $79.8 萬 | 0.07% | +3,873 | 新進 |
| Legato Capital Management LLC | 3,931 | $81.0 萬 | 0.15% | 00.0% | 不變 |
| Veritable, L.P. | 3,948 | $81.3 萬 | 0.01% | −220−5.3% | 減碼 |
| Somerset Trust Co | 3,968 | $81.7 萬 | 0.35% | +638+19.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $82.4 萬 | 0.19% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,030 | $83.0 萬 | 0.05% | +1,532+61.3% | 加碼 |
| Maryland State Retirement & Pension System | 4,174 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,202 | $86.5 萬 | 0.06% | +99+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,252 | $87.6 萬 | 0.01% | +4,252 | 新進 |
| Pier 88 Investment Partners LLC | 4,280 | $88.2 萬 | 0.21% | 00.0% | 不變 |
| Twin Tree Management, LP | 4,326 | $89.1 萬 | 0.03% | +4,326 | 新進 |
| Franklin Street Advisors Inc | 4,336 | $89.3 萬 | 0.08% | −41,164−90.5% | 減碼 |
| Winton Group Ltd | 4,459 | $91.8 萬 | 0.06% | +4,459 | 新進 |
| Equitable Trust Co | 4,532 | $93.3 萬 | 0.07% | −552−10.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,548 | $93.7 萬 | 0.04% | −161−3.4% | 減碼 |
| Wesbanco Bank Inc | 4,600 | $94.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 4,725 | $95.1 萬 | 0.12% | −738−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,623 | $95.2 萬 | 0.01% | −27,936−85.8% | 減碼 |
| FDx Advisors, Inc. | 5,423 | $95.9 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,678 | $96.3 萬 | 0.02% | +319+7.3% | 加碼 |
| 1492 Capital Management LLC | 4,728 | $97.4 萬 | 0.60% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,926 | $101.5 萬 | 0.00% | +4,926 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,930 | $101.5 萬 | 0.00% | +10+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,974 | $102.4 萬 | 0.12% | +4,974 | 新進 |
| Groesbeck Investment Management Corp | 4,975 | $102.5 萬 | 1.54% | 00.0% | 不變 |
| Atria Investments LLC | 4,981 | $102.6 萬 | 0.02% | −675−11.9% | 減碼 |
| Biltmore Family Office, LLC | 5,037 | $103.7 萬 | 0.22% | −465−8.5% | 減碼 |
| STRS Ohio | 5,064 | $104.3 萬 | 0.00% | +5,064 | 新進 |
| Gateway Investment Advisers LLC | 5,104 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,116 | $105.4 萬 | 0.01% | +4,704+1,141.7% | 加碼 |
| Securian Asset Management, Inc | 5,122 | $105.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,182 | $106.7 萬 | 0.00% | +173+3.5% | 加碼 |
| Icon Wealth Partners, LLC | 5,184 | $106.8 萬 | 0.12% | +5,184 | 新進 |
| Ieq Capital, LLC | 5,190 | $106.9 萬 | 0.02% | +153+3.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,335 | $109.9 萬 | 0.05% | +179+3.5% | 加碼 |
| JustInvest LLC | 5,537 | $114.0 萬 | 0.04% | +2,939+113.1% | 加碼 |
| Duality Advisers, LP | 5,683 | $117.1 萬 | 0.13% | +5,683 | 新進 |
| Harbor Investment Advisory, LLC | 5,706 | $117.5 萬 | 0.18% | −414−6.8% | 減碼 |
| Great Lakes Advisors, LLC | 5,722 | $117.9 萬 | 0.01% | −422−6.9% | 減碼 |
| Ascent Group, LLC | 5,768 | $118.8 萬 | 0.13% | +3,083+114.8% | 加碼 |
| Cim, LLC | 5,803 | $119.5 萬 | 0.24% | −22−0.4% | 減碼 |
| MML Investors Services, LLC | 5,830 | $120.1 萬 | 0.01% | −848−12.7% | 減碼 |
| Two Sigma Securities, LLC | 5,945 | $122.4 萬 | 0.10% | +2,986+100.9% | 加碼 |
| Van Eck Associates Corp | 6,331 | $130.4 萬 | 0.00% | +4,679+283.2% | 加碼 |
| Verition Fund Management LLC | 6,393 | $131.7 萬 | 0.02% | +1,074+20.2% | 加碼 |
| Virginia Retirement Systems Et Al | 6,700 | $138.0 萬 | 0.01% | +1,200+21.8% | 加碼 |
| Hancock Whitney Corp | 6,715 | $138.3 萬 | 0.06% | −2,055−23.4% | 減碼 |
| Pictet Asset Management SA | 6,715 | $138.3 萬 | 0.00% | +102+1.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,718 | $138.4 萬 | 0.05% | +142+2.2% | 加碼 |
| FourThought Financial Partners, LLC | 6,733 | $138.7 萬 | 0.19% | −407−5.7% | 減碼 |
| Radnor Capital Management, LLC | 6,770 | $139.4 萬 | 0.37% | +30+0.4% | 加碼 |
| HSBC Holdings PLC | 6,994 | $143.6 萬 | 0.00% | +3,306+89.6% | 加碼 |
| AE Wealth Management LLC | 7,034 | $144.9 萬 | 0.01% | −1,697−19.4% | 減碼 |
| Simplex Trading, LLC | 7,037 | $144.9 萬 | 0.07% | −9,491−57.4% | 減碼 |
| Aigen Investment Management, LP | 7,318 | $150.7 萬 | 0.21% | +5,844+396.5% | 加碼 |
| M&T Bank Corp | 7,482 | $154.1 萬 | 0.01% | +579+8.4% | 加碼 |
| Blueshift Asset Management, LLC | 7,562 | $155.8 萬 | 0.65% | −2,391−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,651 | $157.5 萬 | 0.02% | −116−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,763 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,713 | $160.1 萬 | 0.03% | −2,564−24.9% | 減碼 |
| XTX Topco Ltd | 7,794 | $160.5 萬 | 0.34% | +3,875+98.9% | 加碼 |
| Baron Wealth Management LLC | 7,946 | $163.7 萬 | 1.16% | −2,128−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,022 | $165.2 萬 | 0.00% | −23,098−74.2% | 減碼 |
| Change Path, LLC | 8,069 | $166.2 萬 | 0.08% | −397−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 8,300 | $171.0 萬 | 0.00% | +8,300 | 新進 |
| Handelsbanken Fonder AB | 8,409 | $173.2 萬 | 0.01% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 8,460 | $174.3 萬 | 0.69% | −6,540−43.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,536 | $175.8 萬 | 0.01% | +679+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,648 | $178.1 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8,693 | $179.0 萬 | 0.21% | −28−0.3% | 減碼 |
| Bank of Montreal | 8,755 | $180.9 萬 | 0.00% | +115+1.3% | 加碼 |
| Kensington Investment Counsel, LLC | 8,868 | $182.7 萬 | 1.38% | −948−9.7% | 減碼 |
| Executive Wealth Management, LLC | 9,002 | $185.4 萬 | 0.21% | −687−7.1% | 減碼 |
| Bell Bank | 9,089 | $187.2 萬 | 0.20% | −551−5.7% | 減碼 |
| Primecap Management Co | 9,200 | $189.5 萬 | 0.00% | −13,200−58.9% | 減碼 |
| Calamos Advisors LLC | 9,474 | $195.1 萬 | 0.01% | +52+0.6% | 加碼 |
| LPL Financial LLC | 9,603 | $197.8 萬 | 0.00% | +303+3.3% | 加碼 |
| Utah Retirement Systems | 9,741 | $200.6 萬 | 0.03% | +100+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,777 | $201.4 萬 | 0.02% | +58+0.6% | 加碼 |
| Essex Investment Management Co LLC | 9,889 | $203.7 萬 | 0.30% | +1,890+23.6% | 加碼 |
| New Mexico Educational Retirement Board | 10,100 | $208.0 萬 | 0.10% | +1,400+16.1% | 加碼 |
| Bridgeway Capital Management, LLC | 10,100 | $208.0 萬 | 0.06% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 10,127 | $208.6 萬 | 0.20% | +92+0.9% | 加碼 |
| ClariVest Asset Management LLC | 10,304 | $212.2 萬 | 0.09% | −10−0.1% | 減碼 |
| Alberta Investment Management Corp | 10,374 | $213.7 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,691 | $220.2 萬 | 0.55% | +362+3.5% | 加碼 |
| NWK Group, Inc. | 11,057 | $227.7 萬 | 1.48% | +11,057 | 新進 |