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 3 季 13F 持有人
Five Below, Inc 在 2023/9/30 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
- 454
- 較 2023 年第 2 季 −32 家
- 持有股數
- 6,051 萬
- 較 2023 年第 2 季 +232.1 萬 (+4.0%)
- 總市值
- $97.9 億
- 較 2023 年第 2 季 −$16.4 億 (−14.4%)
- 新進機構
- 46
- 另有 158 家加碼
- 清倉機構
- 78
- 另有 182 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,300 | $69.2 萬 | 0.00% | −156,100−97.3% | 減碼 |
| NBC Securities, Inc. | 4,397 | $70.7 萬 | 0.08% | +4,397 | 新進 |
| Versor Investments LP | 4,407 | $70.9 萬 | 0.14% | +2,338+113.0% | 加碼 |
| Neuberger Berman Group LLC | 4,421 | $71.1 萬 | 0.00% | −31−0.7% | 減碼 |
| Voya Financial Advisors, Inc. | 4,582 | $72.1 萬 | 0.09% | −97−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,647 | $74.8 萬 | 0.00% | +665+16.7% | 加碼 |
| Securian Asset Management, Inc | 4,714 | $75.8 萬 | 0.02% | −245−4.9% | 減碼 |
| FDx Advisors, Inc. | 4,721 | $76.0 萬 | 0.06% | −927−16.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,725 | $76.0 萬 | 0.02% | −4,642−49.6% | 減碼 |
| Fiduciary Trust Co | 4,771 | $76.8 萬 | 0.01% | +2,770+138.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,781 | $76.9 萬 | 0.00% | −29−0.6% | 減碼 |
| Creative Planning | 4,856 | $78.1 萬 | 0.00% | +96+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 5,085 | $81.8 萬 | 0.01% | −19−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,168 | $83.2 萬 | 0.02% | −5,247−50.4% | 減碼 |
| Groesbeck Investment Management Corp | 5,275 | $84.9 萬 | 1.29% | +300+6.0% | 加碼 |
| Ieq Capital, LLC | 5,421 | $87.2 萬 | 0.02% | −16−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 5,477 | $88.1 萬 | 0.01% | −31−0.6% | 減碼 |
| M&T Bank Corp | 5,591 | $89.9 萬 | 0.00% | −1,818−24.5% | 減碼 |
| Harbor Investment Advisory, LLC | 5,604 | $90.2 萬 | 0.12% | −30−0.5% | 減碼 |
| Millennium Management LLC | 5,661 | $91.1 萬 | 0.00% | −6,960−55.1% | 減碼 |
| FourThought Financial Partners, LLC | 5,720 | $92.0 萬 | 0.13% | −180−3.1% | 減碼 |
| MML Investors Services, LLC | 5,770 | $92.8 萬 | 0.01% | −265−4.4% | 減碼 |
| AE Wealth Management LLC | 5,842 | $94.0 萬 | 0.01% | −118−2.0% | 減碼 |
| Prudential Financial Inc | 6,004 | $96.6 萬 | 0.00% | −32,105−84.2% | 減碼 |
| Park Avenue Securities LLC | 6,119 | $98.4 萬 | 0.02% | +6,119 | 新進 |
| Hancock Whitney Corp | 6,167 | $99.2 萬 | 0.04% | −338−5.2% | 減碼 |
| GTS Securities LLC | 6,180 | $99.4 萬 | 0.02% | +184+3.1% | 加碼 |
| Yarbrough Capital, LLC | 6,301 | $101.4 萬 | 0.06% | +2,238+55.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,467 | $104.1 萬 | 0.00% | +6,467 | 新進 |
| Pacer Advisors, Inc. | 6,469 | $104.1 萬 | 0.00% | −5,091−44.0% | 減碼 |
| State of Alaska, Department of Revenue | 6,610 | $106.3 萬 | 0.01% | −290−4.2% | 減碼 |
| Arkadios Wealth Advisors | 6,794 | $109.3 萬 | 0.10% | −500−6.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,910 | $111.2 萬 | 0.04% | +102+1.5% | 加碼 |
| STRS Ohio | 6,930 | $111.5 萬 | 0.00% | +659+10.5% | 加碼 |
| Gotham Asset Management, LLC | 6,997 | $112.6 萬 | 0.02% | −5,081−42.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,087 | $114.0 萬 | 0.01% | −663−8.6% | 減碼 |
| Radnor Capital Management, LLC | 7,140 | $114.9 萬 | 0.23% | +20+0.3% | 加碼 |
| Glenmede Trust Co NA | 8,298 | $133.5 萬 | 0.01% | −21,881−72.5% | 減碼 |
| Bell Bank | 8,315 | $133.8 萬 | 0.15% | −330−3.8% | 減碼 |
| ClariVest Asset Management LLC | 8,625 | $138.8 萬 | 0.08% | +19+0.2% | 加碼 |
| Kensington Investment Counsel, LLC | 8,976 | $144.4 萬 | 0.90% | +345+4.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,095 | $146.3 萬 | 0.01% | +9,095 | 新進 |
| Teza Capital Management LLC | 9,129 | $146.9 萬 | 0.24% | +7,125+355.5% | 加碼 |
| Primecap Management Co | 9,200 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 9,441 | $151.9 萬 | 0.02% | 00.0% | 不變 |
| Baron Wealth Management LLC | 9,642 | $155.1 萬 | 0.99% | +1,366+16.5% | 加碼 |
| Handelsbanken Fonder AB | 9,709 | $156.2 萬 | 0.01% | +1,000+11.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,769 | $157.2 萬 | 0.01% | +725+8.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,917 | $159.6 萬 | 0.36% | −840−7.8% | 減碼 |
| Fred Alger Management, LLC | 10,084 | $162.3 萬 | 0.01% | +2,685+36.3% | 加碼 |
| Verition Fund Management LLC | 10,098 | $162.5 萬 | 0.02% | +790+8.5% | 加碼 |
| Campbell Newman Asset Management Inc | 10,173 | $163.7 萬 | 0.15% | −183−1.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,450 | $168.1 萬 | 0.90% | −520−4.7% | 減碼 |
| Executive Wealth Management, LLC | 10,485 | $168.7 萬 | 0.17% | −120−1.1% | 減碼 |
| Bank of Montreal | 10,456 | $171.5 萬 | 0.00% | −90,239−89.6% | 減碼 |
| Citigroup Inc | 10,662 | $171.6 萬 | 0.00% | −350−3.2% | 減碼 |
| Graham Capital Management, L.P. | 10,844 | $174.5 萬 | 0.05% | +10,844 | 新進 |
| Alberta Investment Management Corp | 11,068 | $178.1 萬 | 0.02% | +375+3.5% | 加碼 |
| Algert Global LLC | 11,140 | $179.2 萬 | 0.08% | +2,410+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,210 | $180.4 萬 | 0.01% | +2,033+22.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,272 | $181.4 萬 | 0.01% | −15,635−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $181.8 萬 | 0.08% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 11,151 | $182.1 萬 | 0.19% | +446+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,342 | $182.5 萬 | 0.02% | −491−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,342 | $182.5 萬 | 0.02% | −491−4.1% | 減碼 |
| Alaska Permanent Fund Corp | 11,476 | $184.6 萬 | 0.03% | +11,339+8,276.6% | 加碼 |
| Marsico Capital Management LLC | 11,557 | $186.0 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,759 | $189.2 萬 | 0.01% | +4,181+55.2% | 加碼 |
| Silvant Capital Management LLC | 12,011 | $193.3 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 12,163 | $195.7 萬 | 0.00% | +1,511+14.2% | 加碼 |
| Signaturefd, LLC | 12,194 | $196.2 萬 | 0.05% | +8+0.1% | 加碼 |
| Xponance, Inc. | 12,328 | $198.4 萬 | 0.03% | −128−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,345 | $198.6 萬 | 0.05% | −25−0.2% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $199.4 萬 | 0.01% | +3,337+36.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,484 | $200.9 萬 | 0.08% | −1,417−10.2% | 減碼 |
| American Century Companies Inc | 12,732 | $204.9 萬 | 0.00% | −178,820−93.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,960 | $208.5 萬 | 0.02% | +2,202+20.5% | 加碼 |
| Ascent Group, LLC | 12,022 | $211.4 萬 | 0.23% | +4,411+58.0% | 加碼 |
| HSBC Holdings PLC | 13,149 | $212.3 萬 | 0.00% | +7,175+120.1% | 加碼 |
| State of Michigan Retirement System | 13,322 | $214.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,475 | $216.8 萬 | 0.01% | −551−3.9% | 減碼 |
| Whittier Trust Co | 13,826 | $222.4 萬 | 0.04% | +500+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,271 | $229.6 萬 | 0.00% | +502+3.6% | 加碼 |
| FORA Capital, LLC | 14,303 | $230.1 萬 | 0.20% | +14,303 | 新進 |
| Teacher Retirement System of Texas | 14,648 | $235.7 萬 | 0.02% | −1,994−12.0% | 減碼 |
| Blueshift Asset Management, LLC | 14,687 | $236.3 萬 | 1.40% | +387+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 14,959 | $240.7 萬 | 0.02% | −261−1.7% | 減碼 |
| Jane Street Group, LLC | 15,049 | $242.1 萬 | 0.00% | −19,191−56.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,281 | $245.9 萬 | 0.19% | +2,581+20.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,628 | $251.5 萬 | 0.03% | −466−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $254.2 萬 | 0.06% | −500−3.1% | 減碼 |
| Arizona State Retirement System | 15,849 | $255.0 萬 | 0.02% | +216+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 16,490 | $259.8 萬 | 0.03% | −60−0.4% | 減碼 |
| AQR Capital Management LLC | 17,452 | $280.8 萬 | 0.01% | +12,397+245.2% | 加碼 |
| Royce & Associates LP | 17,551 | $282.4 萬 | 0.03% | +3,584+25.7% | 加碼 |
| Advisor Group Holdings, Inc. | 17,708 | $284.9 萬 | 0.00% | −3,496−16.5% | 減碼 |
| Captrust Financial Advisors | 17,925 | $288.4 萬 | 0.01% | +3,425+23.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 18,109 | $291.4 萬 | 0.13% | +16,298+899.9% | 加碼 |
| Hudson Bay Capital Management LP | 18,191 | $292.7 萬 | 0.03% | +13,109+257.9% | 加碼 |
| Wedbush Securities Inc | 18,561 | $298.6 萬 | 0.15% | +898+5.1% | 加碼 |