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 |
|---|---|---|---|---|---|
| Mariner, LLC | 18,580 | $299.0 萬 | 0.01% | +1,078+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,743 | $301.6 萬 | 0.03% | +9,182+96.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 19,784 | $318.3 萬 | 0.13% | +334+1.7% | 加碼 |
| Portman Square Capital LLP | 20,130 | $323.9 萬 | 0.45% | +16,924+527.9% | 加碼 |
| SG Americas Securities, LLC | 20,489 | $329.7 萬 | 0.04% | +6,041+41.8% | 加碼 |
| Gradient Investments LLC | 21,088 | $339.3 萬 | 0.09% | +583+2.8% | 加碼 |
| Commerce Bank | 22,019 | $354.3 萬 | 0.03% | +20,301+1,181.7% | 加碼 |
| Titan Global Capital Management USA LLC | 23,580 | $379.4 萬 | 0.93% | −738−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 24,191 | $389.2 萬 | 0.25% | −129−0.5% | 減碼 |
| Victory Capital Management Inc | 24,636 | $396.4 萬 | 0.00% | −231,868−90.4% | 減碼 |
| Treasurer of the State of North Carolina | 24,751 | $398.2 萬 | 0.02% | −670−2.6% | 減碼 |
| PEAK6 Investments LLC | 25,017 | $402.5 萬 | 0.20% | +12,484+99.6% | 加碼 |
| Laurus Investment Counsel Inc. | 18,600 | $403.4 萬 | 1.69% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,982 | $418.1 萬 | 0.05% | −1,410−5.1% | 減碼 |
| HighTower Advisors, LLC | 26,949 | $433.2 萬 | 0.01% | +124+0.5% | 加碼 |
| CI Private Wealth, LLC | 29,555 | $475.5 萬 | 0.01% | −341−1.1% | 減碼 |
| Janus Henderson Group PLC | 29,841 | $480.1 萬 | 0.00% | +825+2.8% | 加碼 |
| Truist Financial Corp | 29,941 | $481.8 萬 | 0.01% | +1,165+4.0% | 加碼 |
| UBS Group AG | 30,491 | $490.6 萬 | 0.00% | −24,457−44.5% | 減碼 |
| Ensign Peak Advisors, Inc | 30,506 | $490.8 萬 | 0.01% | +3,885+14.6% | 加碼 |
| Oak Ridge Investments LLC | 30,803 | $495.6 萬 | 0.63% | +303+1.0% | 加碼 |
| Bullseye Asset Management LLC | 32,007 | $515.0 萬 | 2.87% | 00.0% | 不變 |
| Brown Advisory Inc | 32,769 | $527.3 萬 | 0.01% | −756−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,877 | $529.0 萬 | 0.08% | −8,977−21.4% | 減碼 |
| Logan Capital Management Inc | 32,895 | $529.3 萬 | 0.27% | −157−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $529.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,286 | $535.6 萬 | 0.02% | −887−2.6% | 減碼 |
| MetLife Investment Management | 34,165 | $549.7 萬 | 0.04% | −1,457−4.1% | 減碼 |
| First Trust Advisors LP | 34,220 | $550.6 萬 | 0.01% | −62,102−64.5% | 減碼 |
| Wells Fargo & Company | 34,807 | $560.0 萬 | 0.00% | −279−0.8% | 減碼 |
| Quadrature Capital Ltd | 35,506 | $571.2 萬 | 0.12% | +13,832+63.8% | 加碼 |
| Aquatic Capital Management LLC | 38,100 | $613.0 萬 | 0.26% | +29,900+364.6% | 加碼 |
| Susquehanna International Group, LLP | 38,182 | $614.3 萬 | 0.01% | +11,904+45.3% | 加碼 |
| Great West Life Assurance Co | 38,650 | $621.7 萬 | 0.01% | +1,738+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 41,009 | $653.6 萬 | 0.03% | −3,109−7.0% | 減碼 |
| Amalgamated Bank | 40,835 | $657.0 萬 | 0.06% | +348+0.9% | 加碼 |
| Stifel Financial Corp | 40,939 | $658.7 萬 | 0.01% | −830−2.0% | 減碼 |
| Bender Robert & Associates | 41,284 | $664.3 萬 | 1.94% | +635+1.6% | 加碼 |
| Teca Partners, LP | 42,075 | $677.0 萬 | 5.75% | +4,900+13.2% | 加碼 |
| Natixis Advisors, L.P. | 43,931 | $706.8 萬 | 0.02% | −21,380−32.7% | 減碼 |
| State of Wisconsin Investment Board | 44,122 | $709.9 萬 | 0.02% | −1,323−2.9% | 減碼 |
| Marshall Wace, LLP | 44,743 | $719.9 萬 | 0.02% | +23,182+107.5% | 加碼 |
| Pier Capital, LLC | 45,159 | $726.6 萬 | 1.17% | −689−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,584 | $733.4 萬 | 0.08% | +24,474+115.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,137 | $742.3 萬 | 0.00% | +4,552+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,354 | $745.8 萬 | 0.07% | +32,288+229.5% | 加碼 |
| Texas Permanent School Fund | 47,275 | $760.7 萬 | 0.07% | −1,735−3.5% | 減碼 |
| Wellington Management Group LLP | 49,052 | $789.2 萬 | 0.00% | −51,354−51.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,696 | $799.6 萬 | 0.02% | −927−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 50,736 | $816.3 萬 | 0.04% | −1,814−3.5% | 減碼 |
| New York State Teachers Retirement System | 52,736 | $848.5 萬 | 0.02% | −300−0.6% | 減碼 |
| US Bancorp | 53,518 | $861.1 萬 | 0.01% | −2,249−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 55,346 | $890.5 萬 | 0.18% | −5,092−8.4% | 減碼 |
| Blair William & Co | 57,123 | $919.1 萬 | 0.04% | +22,952+67.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,875 | $931.2 萬 | 0.02% | −740−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 58,028 | $933.6 萬 | 0.12% | −5,138−8.1% | 減碼 |
| Putnam Investments LLC | 58,536 | $941.8 萬 | 0.01% | −1,435−2.4% | 減碼 |
| Rokos Capital Management LLP | 59,066 | $958.1 萬 | 0.35% | +59,066 | 新進 |
| California State Teachers Retirement System | 61,430 | $988.4 萬 | 0.02% | −5,933−8.8% | 減碼 |
| Matthew 25 Management Corp | 65,000 | $1,046 萬 | 3.98% | +10,000+18.2% | 加碼 |
| Peregrine Capital Management LLC | 66,391 | $1,068 萬 | 0.32% | +3,396+5.4% | 加碼 |
| Loup Funds, LLC | 68,450 | $1,101 萬 | 5.05% | +11,131+19.4% | 加碼 |
| Coronation Fund Managers Ltd. | 68,939 | $1,109 萬 | 0.33% | +873+1.3% | 加碼 |
| Summit Creek Advisors LLC | 75,069 | $1,208 萬 | 1.64% | +294+0.4% | 加碼 |
| Polen Capital Management LLC | 77,428 | $1,246 萬 | 0.03% | +4,390+6.0% | 加碼 |
| American International Group, Inc. | 78,907 | $1,270 萬 | 0.08% | −5,574−6.6% | 減碼 |
| Credit Suisse AG | 80,984 | $1,303 萬 | 0.01% | −700−0.9% | 減碼 |
| Raymond James & Associates | 81,115 | $1,305 萬 | 0.01% | −1,513−1.8% | 減碼 |
| New York State Common Retirement Fund | 84,009 | $1,352 萬 | 0.02% | −6,500−7.2% | 減碼 |
| Crestwood Capital Management, L.P. | 86,821 | $1,397 萬 | 10.58% | −18,000−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 91,552 | $1,473 萬 | 0.01% | +13,923+17.9% | 加碼 |
| Lazard Asset Management LLC | 94,317 | $1,518 萬 | 0.02% | +6,581+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 96,856 | $1,558 萬 | 0.24% | +5,754+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,609 萬 | 0.04% | +70,000+233.3% | 加碼 |
| California Public Employees Retirement System | 100,767 | $1,621 萬 | 0.01% | −2,098−2.0% | 減碼 |
| Retirement Systems of Alabama | 100,902 | $1,624 萬 | 0.08% | −2,230−2.2% | 減碼 |
| Comerica Bank | 102,428 | $1,648 萬 | 0.09% | +102,428 | 新進 |
| Legal & General Group Plc | 102,624 | $1,651 萬 | 0.01% | −3,459−3.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 102,649 | $1,652 萬 | 1.24% | +5,432+5.6% | 加碼 |
| Royal Bank of Canada | 107,650 | $1,732 萬 | 0.01% | −782−0.7% | 減碼 |
| Scopus Asset Management, L.P. | 111,432 | $1,793 萬 | 0.68% | +111,432 | 新進 |
| Deutsche Bank AG | 112,996 | $1,818 萬 | 0.01% | −11,523−9.3% | 減碼 |
| Standard Life Aberdeen plc | 119,948 | $1,930 萬 | 0.05% | −7,235−5.7% | 減碼 |
| WCM Investment Management, LLC | 120,269 | $1,935 萬 | 0.06% | +48,115+66.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,911 | $1,945 萬 | 0.03% | −26,946−18.2% | 減碼 |
| Swiss National Bank | 122,359 | $1,969 萬 | 0.02% | +1,200+1.0% | 加碼 |
| Montag & Caldwell, LLC | 125,998 | $2,027 萬 | 2.60% | −3,790−2.9% | 減碼 |
| Macquarie Group Ltd | 130,567 | $2,101 萬 | 0.03% | +16,689+14.7% | 加碼 |
| Voya Investment Management LLC | 130,722 | $2,103 萬 | 0.02% | +5,019+4.0% | 加碼 |
| JPMorgan Chase & Co | 136,278 | $2,193 萬 | 0.00% | −10,384−7.1% | 減碼 |
| Ampfield Management, L.P. | 155,081 | $2,495 萬 | 22.33% | −6,400−4.0% | 減碼 |
| Barclays PLC | 168,519 | $2,711 萬 | 0.02% | +114,782+213.6% | 加碼 |
| Rhumbline Advisers | 171,857 | $2,765 萬 | 0.03% | −532−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 172,843 | $2,781 萬 | 0.07% | −2,197−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 174,435 | $2,807 萬 | 0.01% | −73,698−29.7% | 減碼 |
| Cerity Partners LLC | 176,093 | $2,833 萬 | 0.14% | −23,405−11.7% | 減碼 |
| First Republic Investment Management, Inc. | 181,358 | $2,918 萬 | 0.08% | +181,358 | 新進 |
| TD Asset Management Inc | 186,115 | $2,995 萬 | 0.04% | +8,800+5.0% | 加碼 |
| National Bank of Canada | 196,260 | $3,060 萬 | 0.06% | +9,177+4.9% | 加碼 |
| Loomis Sayles & Co L P | 205,521 | $3,307 萬 | 0.06% | +2,517+1.2% | 加碼 |