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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 59,971 | $1,179 萬 | 0.02% | −32,330−35.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,615 | $1,152 萬 | 0.03% | −1,139−1.9% | 減碼 |
| Loup Funds, LLC | 57,319 | $1,127 萬 | 4.79% | +5,559+10.7% | 加碼 |
| US Bancorp | 55,767 | $1,096 萬 | 0.02% | −1,904−3.3% | 減碼 |
| Matthew 25 Management Corp | 55,000 | $1,081 萬 | 3.99% | +10,500+23.6% | 加碼 |
| UBS Group AG | 54,948 | $1,080 萬 | 0.00% | −1,108−2.0% | 減碼 |
| Barclays PLC | 53,737 | $1,056 萬 | 0.01% | +11,774+28.1% | 加碼 |
| New York State Teachers Retirement System | 53,036 | $1,042 萬 | 0.02% | −200−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 52,550 | $1,033 萬 | 0.04% | −764−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,623 | $994.9 萬 | 0.02% | −6,764−11.8% | 減碼 |
| Texas Permanent School Fund | 49,010 | $963.2 萬 | 0.09% | −775−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 47,519 | $933.9 萬 | 0.04% | +20,152+73.6% | 加碼 |
| Pier Capital, LLC | 45,848 | $901.1 萬 | 1.29% | +618+1.4% | 加碼 |
| State of Wisconsin Investment Board | 45,445 | $893.2 萬 | 0.03% | −2,593−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 44,600 | $876.6 萬 | 0.17% | +44,600 | 新進 |
| Asset Management One Co.,Ltd. | 44,118 | $867.7 萬 | 0.04% | −424−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,804 | $841.3 萬 | 0.01% | +20,224+89.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,854 | $822.6 萬 | 0.11% | +21,604+106.7% | 加碼 |
| Stifel Financial Corp | 41,769 | $820.9 萬 | 0.01% | +685+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,585 | $817.3 萬 | 0.00% | −1,470−3.4% | 減碼 |
| Bender Robert & Associates | 40,649 | $798.9 萬 | 2.21% | +847+2.1% | 加碼 |
| Amalgamated Bank | 40,487 | $795.7 萬 | 0.06% | −290−0.7% | 減碼 |
| Prudential Financial Inc | 38,109 | $749.0 萬 | 0.01% | −6,909−15.3% | 減碼 |
| Teca Partners, LP | 37,175 | $730.6 萬 | 7.49% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,912 | $726.2 萬 | 0.02% | −4,971−11.9% | 減碼 |
| Castleark Management LLC | 35,910 | $705.8 萬 | 0.32% | −330−0.9% | 減碼 |
| MetLife Investment Management | 35,622 | $700.1 萬 | 0.05% | −578−1.6% | 減碼 |
| Wells Fargo & Company | 35,086 | $689.6 萬 | 0.00% | −186−0.5% | 減碼 |
| HRT Financial LP | 34,516 | $678.3 萬 | 0.06% | +3,486+11.2% | 加碼 |
| Jane Street Group, LLC | 34,240 | $673.0 萬 | 0.01% | −34,287−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 34,173 | $671.6 萬 | 0.03% | −413−1.2% | 減碼 |
| Blair William & Co | 34,171 | $671.6 萬 | 0.02% | +11,719+52.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,943 | $667.1 萬 | 0.01% | +25,921+323.1% | 加碼 |
| Brown Advisory Inc | 33,525 | $658.9 萬 | 0.01% | +99+0.3% | 加碼 |
| Logan Capital Management Inc | 33,052 | $649.6 萬 | 0.31% | −2,120−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $647.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 32,791 | $644.5 萬 | 0.10% | +32,791 | 新進 |
| Bullseye Asset Management LLC | 32,007 | $629.1 萬 | 3.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 30,179 | $621.6 萬 | 0.04% | 00.0% | 不變 |
| Shellback Capital, LP | 31,200 | $613.2 萬 | 0.54% | +14,500+86.8% | 加碼 |
| Oak Ridge Investments LLC | 30,500 | $599.4 萬 | 0.74% | −473−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $589.6 萬 | 0.01% | +30,000 | 新進 |
| CI Private Wealth, LLC | 29,896 | $587.6 萬 | 0.01% | −34−0.1% | 減碼 |
| Janus Henderson Group PLC | 29,016 | $570.1 萬 | 0.00% | +49+0.2% | 加碼 |
| Truist Financial Corp | 28,776 | $565.6 萬 | 0.01% | −3,457−10.7% | 減碼 |
| Yousif Capital Management, LLC | 27,392 | $538.4 萬 | 0.07% | −931−3.3% | 減碼 |
| HighTower Advisors, LLC | 26,825 | $528.9 萬 | 0.01% | +1,893+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,907 | $528.8 萬 | 0.04% | +1,903+7.6% | 加碼 |
| Brookfield Asset Management Inc. | 26,692 | $524.6 萬 | 0.02% | −11,350−29.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,621 | $523.2 萬 | 0.01% | +345+1.3% | 加碼 |
| Susquehanna International Group, LLP | 26,278 | $516.5 萬 | 0.01% | +4,460+20.4% | 加碼 |
| Treasurer of the State of North Carolina | 25,421 | $499.6 萬 | 0.03% | +800+3.2% | 加碼 |
| Laurus Investment Counsel Inc. | 18,600 | $484.4 萬 | 1.74% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 24,320 | $478.0 萬 | 0.27% | +543+2.3% | 加碼 |
| Titan Global Capital Management USA LLC | 24,318 | $477.9 萬 | 1.13% | +1,230+5.3% | 加碼 |
| Quadrature Capital Ltd | 21,674 | $426.0 萬 | 0.09% | +21,674 | 新進 |
| Marshall Wace, LLP | 21,561 | $423.8 萬 | 0.01% | −9,099−29.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,204 | $416.1 萬 | 0.01% | +2,037+10.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,110 | $414.9 萬 | 0.04% | −8,611−29.0% | 減碼 |
| Gradient Investments LLC | 20,505 | $403.0 萬 | 0.10% | +931+4.8% | 加碼 |
| Occudo Quantitative Strategies LP | 20,050 | $394.1 萬 | 0.41% | +20,050 | 新進 |
| Tandem Investment Advisors, Inc. | 19,450 | $382.3 萬 | 0.17% | +1,287+7.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,983 | $373.1 萬 | 0.13% | +15,517+447.7% | 加碼 |
| Wedbush Securities Inc | 17,663 | $347.1 萬 | 0.17% | −99−0.6% | 減碼 |
| Mariner, LLC | 17,502 | $344.0 萬 | 0.01% | +231+1.3% | 加碼 |
| Teacher Retirement System of Texas | 16,642 | $327.1 萬 | 0.02% | −3,374−16.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,300 | $320.4 萬 | 0.07% | +1,600+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,094 | $316.3 萬 | 0.04% | −107−0.7% | 減碼 |
| Driehaus Capital Management LLC | 15,896 | $312.4 萬 | 0.04% | +15,896 | 新進 |
| Arizona State Retirement System | 15,633 | $307.3 萬 | 0.02% | −450−2.8% | 減碼 |
| Aigen Investment Management, LP | 15,512 | $304.9 萬 | 0.45% | +8,194+112.0% | 加碼 |
| Cetera Advisor Networks LLC | 15,220 | $299.1 萬 | 0.02% | −804−5.0% | 減碼 |
| Captrust Financial Advisors | 14,500 | $285.0 萬 | 0.01% | +382+2.7% | 加碼 |
| SG Americas Securities, LLC | 14,448 | $284.0 萬 | 0.02% | +1,821+14.4% | 加碼 |
| Blueshift Asset Management, LLC | 14,300 | $281.1 萬 | 1.07% | +6,738+89.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,066 | $276.5 萬 | 0.02% | +2,085+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,026 | $275.7 萬 | 0.01% | −234−1.6% | 減碼 |
| Royce & Associates LP | 13,967 | $274.5 萬 | 0.03% | −24,930−64.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,901 | $273.2 萬 | 0.10% | −232−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,769 | $270.6 萬 | 0.00% | −3,301−19.3% | 減碼 |
| State of Michigan Retirement System | 13,722 | $269.7 萬 | 0.02% | −300−2.1% | 減碼 |
| Whittier Trust Co | 13,326 | $261.9 萬 | 0.05% | +828+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 12,825 | $252.1 萬 | 0.03% | −23,836−65.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,700 | $249.6 萬 | 0.21% | −773−5.7% | 減碼 |
| Millennium Management LLC | 12,621 | $248.1 萬 | 0.00% | −25,947−67.3% | 減碼 |
| PEAK6 Investments LLC | 12,533 | $246.3 萬 | 0.21% | −8,744−41.1% | 減碼 |
| Twin Tree Management, LP | 12,519 | $246.0 萬 | 0.05% | +8,193+189.4% | 加碼 |
| Xponance, Inc. | 12,456 | $244.8 萬 | 0.03% | −440−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,370 | $243.1 萬 | 0.06% | +54+0.4% | 加碼 |
| Signaturefd, LLC | 12,186 | $239.5 萬 | 0.06% | +74+0.6% | 加碼 |
| Gotham Asset Management, LLC | 12,078 | $237.4 萬 | 0.05% | +12,078 | 新進 |
| Silvant Capital Management LLC | 12,011 | $236.1 萬 | 0.13% | −9,676−44.6% | 減碼 |
| 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 |
| Bridgeway Capital Management, LLC | 11,600 | $228.0 萬 | 0.05% | +1,500+14.9% | 加碼 |
| Pacer Advisors, Inc. | 11,560 | $227.2 萬 | 0.01% | +8,603+290.9% | 加碼 |
| Marsico Capital Management LLC | 11,557 | $227.1 萬 | 0.09% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 11,555 | $227.1 萬 | 0.32% | +1,666+16.8% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $222.1 萬 | 0.10% | +1,200+11.9% | 加碼 |
| Citigroup Inc | 11,012 | $216.4 萬 | 0.00% | −2,897−20.8% | 減碼 |