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 0 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 |
|---|---|---|---|---|---|
| Blair William & Co | 57,123 | $919.1 萬 | 0.04% | +22,952+67.2% | 加碼 |
| Kornitzer Capital Management Inc | 55,346 | $890.5 萬 | 0.18% | −5,092−8.4% | 減碼 |
| US Bancorp | 53,518 | $861.1 萬 | 0.01% | −2,249−4.0% | 減碼 |
| New York State Teachers Retirement System | 52,736 | $848.5 萬 | 0.02% | −300−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,736 | $816.3 萬 | 0.04% | −1,814−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 49,696 | $799.6 萬 | 0.02% | −927−1.8% | 減碼 |
| Wellington Management Group LLP | 49,052 | $789.2 萬 | 0.00% | −51,354−51.1% | 減碼 |
| Texas Permanent School Fund | 47,275 | $760.7 萬 | 0.07% | −1,735−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,354 | $745.8 萬 | 0.07% | +32,288+229.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,137 | $742.3 萬 | 0.00% | +4,552+10.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 45,584 | $733.4 萬 | 0.08% | +24,474+115.9% | 加碼 |
| Pier Capital, LLC | 45,159 | $726.6 萬 | 1.17% | −689−1.5% | 減碼 |
| Marshall Wace, LLP | 44,743 | $719.9 萬 | 0.02% | +23,182+107.5% | 加碼 |
| State of Wisconsin Investment Board | 44,122 | $709.9 萬 | 0.02% | −1,323−2.9% | 減碼 |
| Natixis Advisors, L.P. | 43,931 | $706.8 萬 | 0.02% | −21,380−32.7% | 減碼 |
| Teca Partners, LP | 42,075 | $677.0 萬 | 5.75% | +4,900+13.2% | 加碼 |
| Bender Robert & Associates | 41,284 | $664.3 萬 | 1.94% | +635+1.6% | 加碼 |
| Stifel Financial Corp | 40,939 | $658.7 萬 | 0.01% | −830−2.0% | 減碼 |
| Amalgamated Bank | 40,835 | $657.0 萬 | 0.06% | +348+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 41,009 | $653.6 萬 | 0.03% | −3,109−7.0% | 減碼 |
| Great West Life Assurance Co | 38,650 | $621.7 萬 | 0.01% | +1,738+4.7% | 加碼 |
| Susquehanna International Group, LLP | 38,182 | $614.3 萬 | 0.01% | +11,904+45.3% | 加碼 |
| Aquatic Capital Management LLC | 38,100 | $613.0 萬 | 0.26% | +29,900+364.6% | 加碼 |
| Quadrature Capital Ltd | 35,506 | $571.2 萬 | 0.12% | +13,832+63.8% | 加碼 |
| Wells Fargo & Company | 34,807 | $560.0 萬 | 0.00% | −279−0.8% | 減碼 |
| First Trust Advisors LP | 34,220 | $550.6 萬 | 0.01% | −62,102−64.5% | 減碼 |
| MetLife Investment Management | 34,165 | $549.7 萬 | 0.04% | −1,457−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 33,286 | $535.6 萬 | 0.02% | −887−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $529.9 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 32,895 | $529.3 萬 | 0.27% | −157−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,877 | $529.0 萬 | 0.08% | −8,977−21.4% | 減碼 |
| Brown Advisory Inc | 32,769 | $527.3 萬 | 0.01% | −756−2.3% | 減碼 |
| Bullseye Asset Management LLC | 32,007 | $515.0 萬 | 2.87% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 30,803 | $495.6 萬 | 0.63% | +303+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,506 | $490.8 萬 | 0.01% | +3,885+14.6% | 加碼 |
| UBS Group AG | 30,491 | $490.6 萬 | 0.00% | −24,457−44.5% | 減碼 |
| Truist Financial Corp | 29,941 | $481.8 萬 | 0.01% | +1,165+4.0% | 加碼 |
| Janus Henderson Group PLC | 29,841 | $480.1 萬 | 0.00% | +825+2.8% | 加碼 |
| CI Private Wealth, LLC | 29,555 | $475.5 萬 | 0.01% | −341−1.1% | 減碼 |
| HighTower Advisors, LLC | 26,949 | $433.2 萬 | 0.01% | +124+0.5% | 加碼 |
| Yousif Capital Management, LLC | 25,982 | $418.1 萬 | 0.05% | −1,410−5.1% | 減碼 |
| Laurus Investment Counsel Inc. | 18,600 | $403.4 萬 | 1.69% | 00.0% | 不變 |
| PEAK6 Investments LLC | 25,017 | $402.5 萬 | 0.20% | +12,484+99.6% | 加碼 |
| Treasurer of the State of North Carolina | 24,751 | $398.2 萬 | 0.02% | −670−2.6% | 減碼 |
| Victory Capital Management Inc | 24,636 | $396.4 萬 | 0.00% | −231,868−90.4% | 減碼 |
| Rice Hall James & Associates, LLC | 24,191 | $389.2 萬 | 0.25% | −129−0.5% | 減碼 |
| Titan Global Capital Management USA LLC | 23,580 | $379.4 萬 | 0.93% | −738−3.0% | 減碼 |
| Commerce Bank | 22,019 | $354.3 萬 | 0.03% | +20,301+1,181.7% | 加碼 |
| Gradient Investments LLC | 21,088 | $339.3 萬 | 0.09% | +583+2.8% | 加碼 |
| SG Americas Securities, LLC | 20,489 | $329.7 萬 | 0.04% | +6,041+41.8% | 加碼 |
| Portman Square Capital LLP | 20,130 | $323.9 萬 | 0.45% | +16,924+527.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 19,784 | $318.3 萬 | 0.13% | +334+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,743 | $301.6 萬 | 0.03% | +9,182+96.0% | 加碼 |
| Mariner, LLC | 18,580 | $299.0 萬 | 0.01% | +1,078+6.2% | 加碼 |
| Wedbush Securities Inc | 18,561 | $298.6 萬 | 0.15% | +898+5.1% | 加碼 |
| Hudson Bay Capital Management LP | 18,191 | $292.7 萬 | 0.03% | +13,109+257.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 18,109 | $291.4 萬 | 0.13% | +16,298+899.9% | 加碼 |
| Captrust Financial Advisors | 17,925 | $288.4 萬 | 0.01% | +3,425+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,708 | $284.9 萬 | 0.00% | −3,496−16.5% | 減碼 |
| Royce & Associates LP | 17,551 | $282.4 萬 | 0.03% | +3,584+25.7% | 加碼 |
| AQR Capital Management LLC | 17,452 | $280.8 萬 | 0.01% | +12,397+245.2% | 加碼 |
| TD Waterhouse Canada Inc. | 16,490 | $259.8 萬 | 0.03% | −60−0.4% | 減碼 |
| Arizona State Retirement System | 15,849 | $255.0 萬 | 0.02% | +216+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $254.2 萬 | 0.06% | −500−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,628 | $251.5 萬 | 0.03% | −466−2.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 15,281 | $245.9 萬 | 0.19% | +2,581+20.3% | 加碼 |
| Jane Street Group, LLC | 15,049 | $242.1 萬 | 0.00% | −19,191−56.0% | 減碼 |
| Cetera Advisor Networks LLC | 14,959 | $240.7 萬 | 0.02% | −261−1.7% | 減碼 |
| Blueshift Asset Management, LLC | 14,687 | $236.3 萬 | 1.40% | +387+2.7% | 加碼 |
| Teacher Retirement System of Texas | 14,648 | $235.7 萬 | 0.02% | −1,994−12.0% | 減碼 |
| FORA Capital, LLC | 14,303 | $230.1 萬 | 0.20% | +14,303 | 新進 |
| The PNC Financial Services Group, Inc. | 14,271 | $229.6 萬 | 0.00% | +502+3.6% | 加碼 |
| Whittier Trust Co | 13,826 | $222.4 萬 | 0.04% | +500+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,475 | $216.8 萬 | 0.01% | −551−3.9% | 減碼 |
| State of Michigan Retirement System | 13,322 | $214.4 萬 | 0.01% | −400−2.9% | 減碼 |
| HSBC Holdings PLC | 13,149 | $212.3 萬 | 0.00% | +7,175+120.1% | 加碼 |
| Ascent Group, LLC | 12,022 | $211.4 萬 | 0.23% | +4,411+58.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,960 | $208.5 萬 | 0.02% | +2,202+20.5% | 加碼 |
| American Century Companies Inc | 12,732 | $204.9 萬 | 0.00% | −178,820−93.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,484 | $200.9 萬 | 0.08% | −1,417−10.2% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $199.4 萬 | 0.01% | +3,337+36.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,345 | $198.6 萬 | 0.05% | −25−0.2% | 減碼 |
| Xponance, Inc. | 12,328 | $198.4 萬 | 0.03% | −128−1.0% | 減碼 |
| Signaturefd, LLC | 12,194 | $196.2 萬 | 0.05% | +8+0.1% | 加碼 |
| LPL Financial LLC | 12,163 | $195.7 萬 | 0.00% | +1,511+14.2% | 加碼 |
| Silvant Capital Management LLC | 12,011 | $193.3 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,759 | $189.2 萬 | 0.01% | +4,181+55.2% | 加碼 |
| Marsico Capital Management LLC | 11,557 | $186.0 萬 | 0.08% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 11,476 | $184.6 萬 | 0.03% | +11,339+8,276.6% | 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 |
| Penn Capital Management Co Inc | 11,151 | $182.1 萬 | 0.19% | +446+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $181.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,272 | $181.4 萬 | 0.01% | −15,635−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,210 | $180.4 萬 | 0.01% | +2,033+22.2% | 加碼 |
| Algert Global LLC | 11,140 | $179.2 萬 | 0.08% | +2,410+27.6% | 加碼 |
| Alberta Investment Management Corp | 11,068 | $178.1 萬 | 0.02% | +375+3.5% | 加碼 |
| Graham Capital Management, L.P. | 10,844 | $174.5 萬 | 0.05% | +10,844 | 新進 |
| Citigroup Inc | 10,662 | $171.6 萬 | 0.00% | −350−3.2% | 減碼 |
| Bank of Montreal | 10,456 | $171.5 萬 | 0.00% | −90,239−89.6% | 減碼 |