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 2 季 13F 持有人
Five Below, Inc 在 2023/6/30 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
- 489
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5,820 萬
- 較 2023 年第 1 季 −48.5 萬 (−0.8%)
- 總市值
- $114.3 億
- 較 2023 年第 1 季 −$6.76 億 (−5.6%)
- 新進機構
- 53
- 另有 156 家加碼
- 清倉機構
- 61
- 另有 196 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 798 | $15.6 萬 | 0.04% | +651+442.9% | 加碼 |
| Stephenson National Bank & Trust | 801 | $15.7 萬 | 0.09% | +33+4.3% | 加碼 |
| Benjamin Edwards Inc | 849 | $16.7 萬 | 0.04% | −88−9.4% | 減碼 |
| CWM, LLC | 902 | $17.7 萬 | 0.00% | −47−5.0% | 減碼 |
| Hantz Financial Services, Inc. | 913 | $17.9 萬 | 0.00% | +4+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 924 | $18.2 萬 | 0.00% | +924 | 新進 |
| Stephens Inc | 998 | $19.6 萬 | 0.00% | −46−4.4% | 減碼 |
| Motley Fool Asset Management LLC | 1,022 | $20.1 萬 | 0.02% | +1,022 | 新進 |
| Private Advisor Group, LLC | 1,058 | $20.8 萬 | 0.00% | −38−3.5% | 減碼 |
| Mercer Global Advisors Inc | 1,063 | $20.9 萬 | 0.00% | −432−28.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,064 | $20.9 萬 | 0.00% | −35−3.2% | 減碼 |
| Latitude Advisors, LLC | 1,077 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Chilton Investment Co LLC | 1,079 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,107 | $21.8 萬 | 0.00% | +1,107 | 新進 |
| Alterity Financial Group, LLC | 1,132 | $22.2 萬 | 0.32% | −75−6.2% | 減碼 |
| Valeo Financial Advisors, LLC | 1,145 | $22.5 萬 | 0.01% | +32+2.9% | 加碼 |
| Kapitalo Investimentos Ltda | 1,156 | $22.7 萬 | 0.04% | +1,156 | 新進 |
| Fifth Third Bancorp | 1,167 | $22.9 萬 | 0.00% | +23+2.0% | 加碼 |
| Assetmark, Inc | 1,178 | $23.2 萬 | 0.00% | +326+38.3% | 加碼 |
| Accuvest Global Advisors | 1,197 | $23.5 萬 | 0.12% | −196−14.1% | 減碼 |
| Manchester Capital Management LLC | 1,228 | $24.1 萬 | 0.03% | +2+0.2% | 加碼 |
| Evercore Wealth Management, LLC | 1,267 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 1,275 | $25.1 萬 | 0.01% | +261+25.7% | 加碼 |
| Lindbrook Capital, LLC | 1,289 | $25.3 萬 | 0.03% | +15+1.2% | 加碼 |
| Greenleaf Trust | 1,290 | $25.4 萬 | 0.00% | −138−9.7% | 減碼 |
| Cordatus Wealth Management LLC | 1,304 | $25.6 萬 | 0.10% | +1,304 | 新進 |
| Oppenheimer & Co Inc | 1,305 | $25.6 萬 | 0.01% | +1,305 | 新進 |
| Guggenheim Capital LLC | 1,315 | $25.8 萬 | 0.00% | +227+20.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,316 | $25.9 萬 | 0.00% | −1−0.1% | 減碼 |
| Parkside Financial Bank & Trust | 1,329 | $26.1 萬 | 0.06% | +9+0.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 1,371 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,371 | $26.9 萬 | 0.01% | +24+1.8% | 加碼 |
| Conway Capital Management, Inc. | 1,375 | $27.0 萬 | 0.19% | −975−41.5% | 減碼 |
| Prospera Financial Services Inc | 1,388 | $27.3 萬 | 0.01% | +1,388 | 新進 |
| Integrated Investment Consultants, LLC | 1,401 | $27.5 萬 | 0.09% | −14−1.0% | 減碼 |
| Diversified Trust Co | 1,422 | $27.9 萬 | 0.01% | −125−8.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,424 | $28.0 萬 | 0.01% | +541+61.3% | 加碼 |
| David J Yvars Group | 1,455 | $28.6 萬 | 0.24% | −570−28.1% | 減碼 |
| Hardy Reed LLC | 1,461 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,475 | $29.0 萬 | 0.00% | −23−1.5% | 減碼 |
| Amundi | 1,502 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,500 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,541 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 1,565 | $30.8 萬 | 0.34% | +149+10.5% | 加碼 |
| CWM Advisors, LLC | 1,595 | $31.3 萬 | 0.04% | +281+21.4% | 加碼 |
| Ossiam | 1,599 | $31.4 萬 | 0.01% | +922+136.2% | 加碼 |
| Alps Advisors Inc | 1,620 | $31.8 萬 | 0.00% | +10+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,644 | $32.3 萬 | 0.02% | +184+12.6% | 加碼 |
| Cetera Investment Advisers | 1,681 | $33.0 萬 | 0.00% | −80−4.5% | 減碼 |
| Calamos Advisors LLC | 1,711 | $33.6 萬 | 0.00% | −7,763−81.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,711 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 1,718 | $33.8 萬 | 0.00% | −7−0.4% | 減碼 |
| Profund Advisors LLC | 1,726 | $33.9 萬 | 0.02% | −206−10.7% | 減碼 |
| Wolverine Trading, LLC | 1,732 | $34.1 萬 | 0.00% | +1,732 | 新進 |
| CoreCap Advisors, LLC | 1,748 | $34.4 萬 | 0.02% | +1,748 | 新進 |
| Foundry Partners, LLC | 1,758 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Patten Group, Inc. | 1,760 | $34.6 萬 | 0.10% | −275−13.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,766 | $34.7 萬 | 0.02% | −11−0.6% | 減碼 |
| Quadrant Capital Group LLC | 1,780 | $35.0 萬 | 0.03% | +34+1.9% | 加碼 |
| Picton Mahoney Asset Management | 1,785 | $35.1 萬 | 0.02% | +645+56.6% | 加碼 |
| Cetera Advisors LLC | 1,789 | $35.2 萬 | 0.01% | +361+25.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,811 | $35.6 萬 | 0.02% | +1,811 | 新進 |
| Winton Group Ltd | 1,877 | $36.9 萬 | 0.03% | −2,582−57.9% | 減碼 |
| Resources Investment Advisors, LLC. | 1,895 | $37.2 萬 | 0.01% | −35−1.8% | 減碼 |
| Wealth Alliance | 1,979 | $38.9 萬 | 0.06% | +41+2.1% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,985 | $39.0 萬 | 0.20% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,001 | $39.3 萬 | 0.01% | +2,001 | 新進 |
| Teza Capital Management LLC | 2,004 | $39.4 萬 | 0.06% | +2,004 | 新進 |
| HMS Capital Management, LLC | 2,027 | $39.8 萬 | 0.24% | +25+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 2,066 | $40.6 萬 | 0.11% | +2,066 | 新進 |
| Versor Investments LP | 2,069 | $40.7 萬 | 0.07% | −197−8.7% | 減碼 |
| PFS Investments Inc. | 2,110 | $41.5 萬 | 0.01% | −244−10.4% | 減碼 |
| Schmidt P J Investment Management Inc | 2,155 | $42.0 萬 | 0.08% | +152+7.6% | 加碼 |
| Hengehold Capital Management LLC | 2,209 | $43.4 萬 | 0.06% | −6−0.3% | 減碼 |
| Synovus Financial Corp | 2,280 | $44.8 萬 | 0.00% | −491−17.7% | 減碼 |
| Janney Capital Management LLC | 2,287 | $44.9 萬 | 0.03% | −8−0.3% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $47.2 萬 | 0.51% | 00.0% | 不變 |
| Regions Financial Corp | 2,440 | $48.0 萬 | 0.00% | −50−2.0% | 減碼 |
| King Luther Capital Management Corp | 2,456 | $48.3 萬 | 0.00% | +63+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,633 | $51.7 萬 | 0.03% | −260−9.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,645 | $52.0 萬 | 0.02% | +16+0.6% | 加碼 |
| Isthmus Partners, LLC | 2,675 | $52.6 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 2,688 | $52.8 萬 | 0.02% | −15−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,695 | $53.0 萬 | 0.00% | −2,231−45.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,716 | $53.4 萬 | 0.07% | +104+4.0% | 加碼 |
| Shelton Capital Management | 2,736 | $53.8 萬 | 0.02% | −52−1.9% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $54.4 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,772 | $54.5 萬 | 0.01% | +2,772 | 新進 |
| We Are One Seven, LLC | 2,814 | $55.3 萬 | 0.05% | −34−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,935 | $57.7 萬 | 0.01% | −202−6.4% | 減碼 |
| Caption Management, LLC | 3,000 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,012 | $59.2 萬 | 0.00% | +703+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,036 | $59.7 萬 | 0.01% | +11+0.4% | 加碼 |
| Quantbot Technologies LP | 3,095 | $60.8 萬 | 0.04% | +3,095 | 新進 |
| Nomura Asset Management Co Ltd | 3,129 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,179 | $62.5 萬 | 0.00% | +89+2.9% | 加碼 |
| JustInvest LLC | 3,199 | $62.9 萬 | 0.02% | −2,338−42.2% | 減碼 |
| Portman Square Capital LLP | 3,206 | $63.0 萬 | 0.11% | +3,206 | 新進 |
| Coldstream Capital Management Inc | 3,241 | $63.7 萬 | 0.02% | −68−2.1% | 減碼 |
| ProShare Advisors LLC | 3,252 | $63.9 萬 | 0.00% | −52−1.6% | 減碼 |