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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 11,117 | $229.0 萬 | 0.03% | −1,149−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,163 | $229.9 萬 | 0.21% | +7,578+211.4% | 加碼 |
| Marsico Capital Management LLC | 11,557 | $238.0 萬 | 0.11% | +11,557 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,981 | $246.8 萬 | 0.02% | −2,840−19.2% | 減碼 |
| Signaturefd, LLC | 12,112 | $249.5 萬 | 0.07% | +36+0.3% | 加碼 |
| Penn Capital Management Co Inc | 11,973 | $249.7 萬 | 0.25% | −76,226−86.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,470 | $251.1 萬 | 1.46% | −3,450−21.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,316 | $253.7 萬 | 0.06% | +7,179+139.8% | 加碼 |
| Whittier Trust Co | 12,498 | $257.4 萬 | 0.05% | +135+1.1% | 加碼 |
| SG Americas Securities, LLC | 12,627 | $260.1 萬 | 0.04% | +4,414+53.7% | 加碼 |
| Xponance, Inc. | 12,896 | $265.6 萬 | 0.04% | +43+0.3% | 加碼 |
| Aquatic Capital Management LLC | 13,300 | $273.9 萬 | 0.17% | +11,600+682.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,473 | $277.5 萬 | 0.26% | +6,389+90.2% | 加碼 |
| Citigroup Inc | 13,909 | $286.5 萬 | 0.00% | +1,699+13.9% | 加碼 |
| State of Michigan Retirement System | 14,022 | $288.8 萬 | 0.02% | −100−0.7% | 減碼 |
| Captrust Financial Advisors | 14,118 | $290.8 萬 | 0.01% | −1,024−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,133 | $291.1 萬 | 0.12% | −232−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,260 | $293.7 萬 | 0.01% | −946−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $302.8 萬 | 0.08% | −200−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 16,024 | $330.0 萬 | 0.02% | −54−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,026 | $330.1 萬 | 0.04% | +596+3.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,026 | $330.1 萬 | 0.04% | +16,026 | 新進 |
| Arizona State Retirement System | 16,083 | $331.3 萬 | 0.03% | +425+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,201 | $333.7 萬 | 0.04% | −132−0.8% | 減碼 |
| Shellback Capital, LP | 16,700 | $344.0 萬 | 0.39% | −25,000−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,070 | $351.6 萬 | 0.00% | −1,457−7.9% | 減碼 |
| Mariner, LLC | 17,271 | $355.7 萬 | 0.01% | +11,550+201.9% | 加碼 |
| Wedbush Securities Inc | 17,762 | $365.8 萬 | 0.18% | +410+2.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 18,163 | $374.1 萬 | 0.18% | −746−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,167 | $397.6 萬 | 0.01% | +1,525+8.6% | 加碼 |
| Gradient Investments LLC | 19,574 | $403.2 萬 | 0.11% | −889−4.3% | 減碼 |
| Teacher Retirement System of Texas | 20,016 | $412.3 萬 | 0.03% | +4,448+28.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,250 | $417.1 萬 | 0.06% | −7,515−27.1% | 減碼 |
| Hudson Bay Capital Management LP | 21,034 | $433.2 萬 | 0.05% | +21,034 | 新進 |
| PEAK6 Investments LLC | 21,277 | $438.2 萬 | 0.28% | −7,770−26.7% | 減碼 |
| Silvant Capital Management LLC | 21,687 | $446.7 萬 | 0.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,818 | $449.4 萬 | 0.01% | +18,816+626.8% | 加碼 |
| Blair William & Co | 22,452 | $462.4 萬 | 0.02% | +1,652+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,580 | $465.1 萬 | 0.01% | −915−3.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,022 | $474.2 萬 | 0.12% | −12,277−34.8% | 減碼 |
| Titan Global Capital Management USA LLC | 23,088 | $475.5 萬 | 1.24% | +8,841+62.1% | 加碼 |
| Rice Hall James & Associates, LLC | 23,777 | $489.7 萬 | 0.28% | −557−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 125,687 | $496.1 萬 | 0.01% | −960−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 24,621 | $507.1 萬 | 0.03% | +930+3.9% | 加碼 |
| HighTower Advisors, LLC | 24,932 | $514.4 萬 | 0.01% | −12,605−33.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,004 | $515.0 萬 | 0.04% | +34+0.1% | 加碼 |
| Laurus Investment Counsel Inc. | 18,600 | $518.8 萬 | 1.85% | +900+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 26,276 | $541.2 萬 | 0.01% | +50+0.2% | 加碼 |
| Fred Alger Management, LLC | 27,083 | $557.8 萬 | 0.03% | +27,083 | 新進 |
| Lisanti Capital Growth, LLC | 27,295 | $562.2 萬 | 0.78% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 27,367 | $563.7 萬 | 0.03% | +27,367 | 新進 |
| Yousif Capital Management, LLC | 28,323 | $583.4 萬 | 0.08% | −200−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,612 | $589.3 萬 | 0.03% | +27,264+2,022.6% | 加碼 |
| Janus Henderson Group PLC | 28,967 | $596.9 萬 | 0.00% | +12,548+76.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 29,721 | $612.1 萬 | 0.07% | −214−0.7% | 減碼 |
| CI Private Wealth, LLC | 29,930 | $616.5 萬 | 0.02% | +29,930 | 新進 |
| Glenmede Trust Co NA | 30,179 | $621.6 萬 | 0.04% | −20,251−40.2% | 減碼 |
| Marshall Wace, LLP | 30,660 | $631.5 萬 | 0.02% | −89,579−74.5% | 減碼 |
| Oak Ridge Investments LLC | 30,973 | $638.0 萬 | 0.86% | −375−1.2% | 減碼 |
| HRT Financial LP | 31,030 | $639.1 萬 | 0.08% | +31,030 | 新進 |
| Bullseye Asset Management LLC | 32,007 | $659.2 萬 | 3.36% | −2,100−6.2% | 減碼 |
| Truist Financial Corp | 32,233 | $663.9 萬 | 0.01% | −573−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $678.4 萬 | 0.02% | −1,551−4.5% | 減碼 |
| Brown Advisory Inc | 33,426 | $688.5 萬 | 0.01% | −10,500−23.9% | 減碼 |
| State of Tennessee, Treasury Department | 34,586 | $712.4 萬 | 0.03% | −2,258−6.1% | 減碼 |
| Logan Capital Management Inc | 35,172 | $724.4 萬 | 0.35% | −1,976−5.3% | 減碼 |
| Wells Fargo & Company | 35,272 | $726.5 萬 | 0.00% | +4,792+15.7% | 加碼 |
| MetLife Investment Management | 36,200 | $745.6 萬 | 0.05% | −901−2.4% | 減碼 |
| Castleark Management LLC | 36,240 | $746.4 萬 | 0.37% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,661 | $755.1 萬 | 0.09% | +16,058+77.9% | 加碼 |
| Teca Partners, LP | 37,175 | $765.7 萬 | 9.22% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 38,042 | $783.6 萬 | 0.03% | +38,042 | 新進 |
| Millennium Management LLC | 38,568 | $794.4 萬 | 0.01% | +14,239+58.5% | 加碼 |
| Royce & Associates LP | 38,897 | $801.2 萬 | 0.08% | −6,180−13.7% | 減碼 |
| Bender Robert & Associates | 39,802 | $819.8 萬 | 2.54% | +48+0.1% | 加碼 |
| Amalgamated Bank | 40,777 | $839.9 萬 | 0.07% | −4,231−9.4% | 減碼 |
| Stifel Financial Corp | 41,084 | $846.2 萬 | 0.01% | −261−0.6% | 減碼 |
| Great West Life Assurance Co | 41,883 | $863.0 萬 | 0.02% | −341−0.8% | 減碼 |
| Barclays PLC | 41,963 | $864.3 萬 | 0.01% | +11,821+39.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 42,294 | $871.1 萬 | 0.51% | −9,813−18.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,055 | $886.8 萬 | 0.01% | −1,721−3.8% | 減碼 |
| Cresset Asset Management, LLC | 43,674 | $899.6 萬 | 0.18% | −5,249−10.7% | 減碼 |
| Asset Management One Co.,Ltd. | 44,542 | $909.3 萬 | 0.04% | +2,506+6.0% | 加碼 |
| Matthew 25 Management Corp | 44,500 | $916.6 萬 | 3.57% | 00.0% | 不變 |
| Prudential Financial Inc | 45,018 | $927.2 萬 | 0.01% | +22,026+95.8% | 加碼 |
| Pier Capital, LLC | 45,230 | $931.6 萬 | 1.41% | +15,854+54.0% | 加碼 |
| Trexquant Investment LP | 46,380 | $955.3 萬 | 0.26% | +46,380 | 新進 |
| State of Wisconsin Investment Board | 48,038 | $989.4 萬 | 0.03% | −5,379−10.1% | 減碼 |
| Texas Permanent School Fund | 49,785 | $1,025 萬 | 0.10% | +12,468+33.4% | 加碼 |
| Emerald Advisers, LLC | 50,849 | $1,047 萬 | 0.50% | −13,588−21.1% | 減碼 |
| Loup Funds, LLC | 51,760 | $1,066 萬 | 5.06% | +4,419+9.3% | 加碼 |
| New York State Teachers Retirement System | 53,236 | $1,097 萬 | 0.03% | +200+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 53,314 | $1,098 萬 | 0.05% | −841−1.6% | 減碼 |
| UBS Group AG | 56,056 | $1,155 萬 | 0.01% | +5,737+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 57,387 | $1,182 萬 | 0.02% | −5,743−9.1% | 減碼 |
| US Bancorp | 57,671 | $1,188 萬 | 0.02% | −1,554−2.6% | 減碼 |
| Stony Point Capital LLC | 57,708 | $1,189 萬 | 4.23% | −6,292−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,754 | $1,231 萬 | 0.03% | −1,210−2.0% | 減碼 |
| Natixis Advisors, L.P. | 62,608 | $1,290 萬 | 0.04% | +3,426+5.8% | 加碼 |
| Peregrine Capital Management LLC | 63,013 | $1,298 萬 | 0.37% | +1,833+3.0% | 加碼 |