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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 3,400 | $66.8 萬 | 0.47% | 00.0% | 不變 |
| Somerset Trust Co | 3,736 | $73.4 萬 | 0.32% | −232−5.8% | 減碼 |
| Vancity Investment Management Ltd | 3,783 | $74.4 萬 | 0.10% | 00.0% | 不變 |
| Veritable, L.P. | 3,948 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,982 | $78.3 萬 | 0.00% | +520+15.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $78.6 萬 | 0.17% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 4,000 | $78.6 萬 | 0.01% | −2,700−40.3% | 減碼 |
| Yarbrough Capital, LLC | 4,063 | $79.9 萬 | 0.05% | +1,813+80.6% | 加碼 |
| Jump Financial, LLC | 4,070 | $80.0 萬 | 0.03% | +4,070 | 新進 |
| Maryland State Retirement & Pension System | 4,174 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,202 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 4,280 | $84.1 萬 | 0.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,452 | $87.5 萬 | 0.00% | −135,183−96.8% | 減碼 |
| Level Four Advisory Services, LLC | 4,461 | $87.7 萬 | 0.05% | +431+10.7% | 加碼 |
| Equitable Trust Co | 4,532 | $89.1 萬 | 0.07% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,536 | $89.2 萬 | 0.09% | −648−12.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,331 | $89.8 萬 | 0.02% | −347−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,624 | $90.9 萬 | 0.03% | +988+27.2% | 加碼 |
| Voya Financial Advisors, Inc. | 4,679 | $92.1 萬 | 0.11% | −46−1.0% | 減碼 |
| GWM Advisors LLC | 4,713 | $92.6 萬 | 0.01% | −403−7.9% | 減碼 |
| 1492 Capital Management LLC | 4,726 | $92.9 萬 | 0.54% | −20.0% | 減碼 |
| Creative Planning | 4,760 | $93.6 萬 | 0.00% | +1,053+28.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,810 | $94.5 萬 | 0.00% | −120−2.4% | 減碼 |
| Cim, LLC | 4,959 | $97.5 萬 | 0.18% | −844−14.5% | 減碼 |
| Securian Asset Management, Inc | 4,959 | $97.5 萬 | 0.03% | −163−3.2% | 減碼 |
| Groesbeck Investment Management Corp | 4,975 | $97.8 萬 | 1.49% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 5,032 | $98.9 萬 | 0.08% | +1,159+29.9% | 加碼 |
| AQR Capital Management LLC | 5,055 | $99.4 萬 | 0.00% | +5,055 | 新進 |
| Vestmark Advisory Solutions, Inc. | 5,058 | $99.4 萬 | 0.04% | −277−5.2% | 減碼 |
| Hudson Bay Capital Management LP | 5,082 | $99.9 萬 | 0.01% | −15,952−75.8% | 減碼 |
| Gateway Investment Advisers LLC | 5,104 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,302 | $104.2 萬 | 0.04% | +2,934+123.9% | 加碼 |
| TD Waterhouse Canada Inc. | 16,550 | $105.1 萬 | 0.01% | +15,670+1,780.7% | 加碼 |
| Ieq Capital, LLC | 5,437 | $106.9 萬 | 0.02% | +247+4.8% | 加碼 |
| Legato Capital Management LLC | 5,445 | $107.0 萬 | 0.14% | +1,514+38.5% | 加碼 |
| Great Lakes Advisors, LLC | 5,508 | $108.3 萬 | 0.01% | −214−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,543 | $108.9 萬 | 0.00% | +361+7.0% | 加碼 |
| Harbor Investment Advisory, LLC | 5,634 | $110.7 萬 | 0.15% | −72−1.3% | 減碼 |
| FDx Advisors, Inc. | 5,648 | $111.0 萬 | 0.06% | +225+4.1% | 加碼 |
| FourThought Financial Partners, LLC | 5,900 | $116.0 萬 | 0.15% | −833−12.4% | 減碼 |
| AE Wealth Management LLC | 5,960 | $117.1 萬 | 0.01% | −1,074−15.3% | 減碼 |
| HSBC Holdings PLC | 5,974 | $117.2 萬 | 0.00% | −1,020−14.6% | 減碼 |
| GTS Securities LLC | 5,996 | $117.8 萬 | 0.04% | +5,996 | 新進 |
| Boothbay Fund Management, LLC | 6,000 | $117.9 萬 | 0.04% | +6,000 | 新進 |
| MML Investors Services, LLC | 6,035 | $118.6 萬 | 0.01% | +205+3.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,167 | $121.2 萬 | 0.04% | +1,619+35.6% | 加碼 |
| STRS Ohio | 6,271 | $123.2 萬 | 0.01% | +1,207+23.8% | 加碼 |
| Pictet Asset Management SA | 6,467 | $127.1 萬 | 0.00% | −248−3.7% | 減碼 |
| Hancock Whitney Corp | 6,505 | $127.8 萬 | 0.05% | −210−3.1% | 減碼 |
| Simplex Trading, LLC | 6,531 | $128.3 萬 | 0.05% | −506−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,756 | $132.8 萬 | 0.01% | +2,133+46.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,808 | $133.8 萬 | 0.05% | +90+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,900 | $135.6 萬 | 0.02% | −751−9.8% | 減碼 |
| Radnor Capital Management, LLC | 7,120 | $139.9 萬 | 0.60% | +350+5.2% | 加碼 |
| Virtu Financial LLC | 7,205 | $141.6 萬 | 0.11% | +7,205 | 新進 |
| Arkadios Wealth Advisors | 7,294 | $143.4 萬 | 0.17% | −1,399−16.1% | 減碼 |
| Gsa Capital Partners LLP | 7,372 | $144.9 萬 | 0.14% | +7,372 | 新進 |
| Fred Alger Management, LLC | 7,399 | $145.4 萬 | 0.01% | −19,684−72.7% | 減碼 |
| M&T Bank Corp | 7,409 | $145.7 萬 | 0.01% | −73−1.0% | 減碼 |
| Ascent Group, LLC | 7,611 | $146.5 萬 | 0.16% | +1,843+32.0% | 加碼 |
| Pathstone Family Office, LLC | 7,578 | $149.0 萬 | 0.02% | −135−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,750 | $152.3 萬 | 0.01% | −13−0.2% | 減碼 |
| Change Path, LLC | 7,899 | $155.3 萬 | 0.07% | −170−2.1% | 減碼 |
| Aquatic Capital Management LLC | 8,200 | $161.2 萬 | 0.09% | −5,100−38.3% | 減碼 |
| Baron Wealth Management LLC | 8,276 | $162.7 萬 | 1.03% | +330+4.2% | 加碼 |
| Bayesian Capital Management, LP | 8,600 | $169.0 萬 | 0.18% | +8,600 | 新進 |
| ClariVest Asset Management LLC | 8,606 | $169.1 萬 | 0.08% | −1,698−16.5% | 減碼 |
| Kensington Investment Counsel, LLC | 8,631 | $169.6 萬 | 1.08% | −237−2.7% | 減碼 |
| Bell Bank | 8,645 | $169.9 萬 | 0.18% | −444−4.9% | 減碼 |
| Handelsbanken Fonder AB | 8,709 | $171.2 萬 | 0.01% | +300+3.6% | 加碼 |
| Algert Global LLC | 8,730 | $171.6 萬 | 0.07% | +8,730 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,961 | $176.1 萬 | 0.22% | −2,202−19.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,044 | $177.8 萬 | 0.01% | −733−7.5% | 減碼 |
| Royal London Asset Management Ltd | 9,056 | $177.9 萬 | 0.01% | +9,056 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,177 | $180.4 萬 | 0.01% | +641+7.5% | 加碼 |
| Primecap Management Co | 9,200 | $180.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,308 | $182.9 萬 | 0.03% | +2,915+45.6% | 加碼 |
| Capstone Investment Advisors, LLC | 9,367 | $184.1 萬 | 0.05% | +9,367 | 新進 |
| Utah Retirement Systems | 9,441 | $185.6 萬 | 0.03% | −300−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,561 | $187.9 萬 | 0.02% | +913+10.6% | 加碼 |
| Campbell Newman Asset Management Inc | 10,356 | $203.5 萬 | 0.18% | +229+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,415 | $204.7 萬 | 0.04% | −12,607−54.8% | 減碼 |
| Executive Wealth Management, LLC | 10,605 | $208.4 萬 | 0.22% | +1,603+17.8% | 加碼 |
| LPL Financial LLC | 10,652 | $209.4 萬 | 0.00% | +1,049+10.9% | 加碼 |
| Alberta Investment Management Corp | 10,693 | $210.2 萬 | 0.02% | +319+3.1% | 加碼 |
| Penn Capital Management Co Inc | 10,705 | $210.4 萬 | 0.20% | −1,268−10.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,757 | $211.4 萬 | 0.47% | +66+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,758 | $211.4 萬 | 0.02% | −359−3.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,970 | $215.6 萬 | 1.03% | −1,500−12.0% | 減碼 |
| Citigroup Inc | 11,012 | $216.4 萬 | 0.00% | −2,897−20.8% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $222.1 萬 | 0.10% | +1,200+11.9% | 加碼 |
| Essex Investment Management Co LLC | 11,555 | $227.1 萬 | 0.32% | +1,666+16.8% | 加碼 |
| Marsico Capital Management LLC | 11,557 | $227.1 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,560 | $227.2 萬 | 0.01% | +8,603+290.9% | 加碼 |
| Bridgeway Capital Management, LLC | 11,600 | $228.0 萬 | 0.05% | +1,500+14.9% | 加碼 |
| Brinker Capital Investments, LLC | 11,833 | $232.6 萬 | 0.02% | −4,193−26.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,833 | $232.6 萬 | 0.02% | −4,193−26.2% | 減碼 |
| Silvant Capital Management LLC | 12,011 | $236.1 萬 | 0.13% | −9,676−44.6% | 減碼 |
| Gotham Asset Management, LLC | 12,078 | $237.4 萬 | 0.05% | +12,078 | 新進 |
| Signaturefd, LLC | 12,186 | $239.5 萬 | 0.06% | +74+0.6% | 加碼 |