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 |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 10,485 | $168.7 萬 | 0.17% | −120−1.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,450 | $168.1 萬 | 0.90% | −520−4.7% | 減碼 |
| Campbell Newman Asset Management Inc | 10,173 | $163.7 萬 | 0.15% | −183−1.8% | 減碼 |
| Verition Fund Management LLC | 10,098 | $162.5 萬 | 0.02% | +790+8.5% | 加碼 |
| Fred Alger Management, LLC | 10,084 | $162.3 萬 | 0.01% | +2,685+36.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,917 | $159.6 萬 | 0.36% | −840−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,769 | $157.2 萬 | 0.01% | +725+8.0% | 加碼 |
| Handelsbanken Fonder AB | 9,709 | $156.2 萬 | 0.01% | +1,000+11.5% | 加碼 |
| Baron Wealth Management LLC | 9,642 | $155.1 萬 | 0.99% | +1,366+16.5% | 加碼 |
| Utah Retirement Systems | 9,441 | $151.9 萬 | 0.02% | 00.0% | 不變 |
| Primecap Management Co | 9,200 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,129 | $146.9 萬 | 0.24% | +7,125+355.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,095 | $146.3 萬 | 0.01% | +9,095 | 新進 |
| Kensington Investment Counsel, LLC | 8,976 | $144.4 萬 | 0.90% | +345+4.0% | 加碼 |
| ClariVest Asset Management LLC | 8,625 | $138.8 萬 | 0.08% | +19+0.2% | 加碼 |
| Bell Bank | 8,315 | $133.8 萬 | 0.15% | −330−3.8% | 減碼 |
| Glenmede Trust Co NA | 8,298 | $133.5 萬 | 0.01% | −21,881−72.5% | 減碼 |
| Radnor Capital Management, LLC | 7,140 | $114.9 萬 | 0.23% | +20+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,087 | $114.0 萬 | 0.01% | −663−8.6% | 減碼 |
| Gotham Asset Management, LLC | 6,997 | $112.6 萬 | 0.02% | −5,081−42.1% | 減碼 |
| STRS Ohio | 6,930 | $111.5 萬 | 0.00% | +659+10.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,910 | $111.2 萬 | 0.04% | +102+1.5% | 加碼 |
| Arkadios Wealth Advisors | 6,794 | $109.3 萬 | 0.10% | −500−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,610 | $106.3 萬 | 0.01% | −290−4.2% | 減碼 |
| Pacer Advisors, Inc. | 6,469 | $104.1 萬 | 0.00% | −5,091−44.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,467 | $104.1 萬 | 0.00% | +6,467 | 新進 |
| Yarbrough Capital, LLC | 6,301 | $101.4 萬 | 0.06% | +2,238+55.1% | 加碼 |
| GTS Securities LLC | 6,180 | $99.4 萬 | 0.02% | +184+3.1% | 加碼 |
| Hancock Whitney Corp | 6,167 | $99.2 萬 | 0.04% | −338−5.2% | 減碼 |
| Park Avenue Securities LLC | 6,119 | $98.4 萬 | 0.02% | +6,119 | 新進 |
| Prudential Financial Inc | 6,004 | $96.6 萬 | 0.00% | −32,105−84.2% | 減碼 |
| AE Wealth Management LLC | 5,842 | $94.0 萬 | 0.01% | −118−2.0% | 減碼 |
| MML Investors Services, LLC | 5,770 | $92.8 萬 | 0.01% | −265−4.4% | 減碼 |
| FourThought Financial Partners, LLC | 5,720 | $92.0 萬 | 0.13% | −180−3.1% | 減碼 |
| Millennium Management LLC | 5,661 | $91.1 萬 | 0.00% | −6,960−55.1% | 減碼 |
| Harbor Investment Advisory, LLC | 5,604 | $90.2 萬 | 0.12% | −30−0.5% | 減碼 |
| M&T Bank Corp | 5,591 | $89.9 萬 | 0.00% | −1,818−24.5% | 減碼 |
| Great Lakes Advisors, LLC | 5,477 | $88.1 萬 | 0.01% | −31−0.6% | 減碼 |
| Ieq Capital, LLC | 5,421 | $87.2 萬 | 0.02% | −16−0.3% | 減碼 |
| Groesbeck Investment Management Corp | 5,275 | $84.9 萬 | 1.29% | +300+6.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,168 | $83.2 萬 | 0.02% | −5,247−50.4% | 減碼 |
| Gateway Investment Advisers LLC | 5,085 | $81.8 萬 | 0.01% | −19−0.4% | 減碼 |
| Creative Planning | 4,856 | $78.1 萬 | 0.00% | +96+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,781 | $76.9 萬 | 0.00% | −29−0.6% | 減碼 |
| Fiduciary Trust Co | 4,771 | $76.8 萬 | 0.01% | +2,770+138.4% | 加碼 |
| Capstone Investment Advisors, LLC | 4,725 | $76.0 萬 | 0.02% | −4,642−49.6% | 減碼 |
| FDx Advisors, Inc. | 4,721 | $76.0 萬 | 0.06% | −927−16.4% | 減碼 |
| Securian Asset Management, Inc | 4,714 | $75.8 萬 | 0.02% | −245−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,647 | $74.8 萬 | 0.00% | +665+16.7% | 加碼 |
| Voya Financial Advisors, Inc. | 4,582 | $72.1 萬 | 0.09% | −97−2.1% | 減碼 |
| Neuberger Berman Group LLC | 4,421 | $71.1 萬 | 0.00% | −31−0.7% | 減碼 |
| Versor Investments LP | 4,407 | $70.9 萬 | 0.14% | +2,338+113.0% | 加碼 |
| NBC Securities, Inc. | 4,397 | $70.7 萬 | 0.08% | +4,397 | 新進 |
| Renaissance Technologies LLC | 4,300 | $69.2 萬 | 0.00% | −156,100−97.3% | 減碼 |
| LMCG Investments, LLC | 4,297 | $69.1 萬 | 0.05% | +95+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,150 | $68.7 萬 | 0.02% | −181−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,174 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,150 | $66.8 萬 | 0.08% | −386−8.5% | 減碼 |
| Somerset Trust Co | 4,038 | $65.0 萬 | 0.30% | +302+8.1% | 加碼 |
| Equitable Trust Co | 3,941 | $63.4 萬 | 0.05% | −591−13.0% | 減碼 |
| Vancity Investment Management Ltd | 3,783 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 3,460 | $55.7 萬 | 0.14% | −820−19.2% | 減碼 |
| Jefferies Financial Group Inc. | 3,361 | $54.1 萬 | 0.01% | +3,361 | 新進 |
| Nomura Asset Management Co Ltd | 3,291 | $53.0 萬 | 0.00% | +162+5.2% | 加碼 |
| JustInvest LLC | 3,270 | $52.6 萬 | 0.02% | +71+2.2% | 加碼 |
| Synovus Financial Corp | 3,138 | $50.5 萬 | 0.01% | +858+37.6% | 加碼 |
| Kestra Advisory Services, LLC | 3,103 | $49.9 萬 | 0.00% | +67+2.2% | 加碼 |
| Peloton Wealth Strategists | 3,095 | $49.8 萬 | 0.23% | +3,095 | 新進 |
| Coldstream Capital Management Inc | 3,061 | $49.3 萬 | 0.02% | −180−5.6% | 減碼 |
| Two Sigma Investments, LP | 3,024 | $48.7 萬 | 0.00% | +3,024 | 新進 |
| ProShare Advisors LLC | 3,006 | $48.4 萬 | 0.00% | −246−7.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,988 | $48.1 萬 | 0.03% | +355+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,986 | $48.0 萬 | 0.00% | −30,957−91.2% | 減碼 |
| XTX Topco Ltd | 2,881 | $46.4 萬 | 0.08% | +2,881 | 新進 |
| We Are One Seven, LLC | 2,812 | $45.2 萬 | 0.04% | −2−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 2,801 | $45.1 萬 | 0.00% | −211−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 2,772 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 2,770 | $44.6 萬 | 0.19% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 2,716 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,695 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 2,675 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,669 | $42.9 萬 | 0.02% | +24+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,649 | $42.6 萬 | 0.00% | −530−16.7% | 減碼 |
| Advisory Services Network, LLC | 2,643 | $42.5 萬 | 0.01% | +2,643 | 新進 |
| Shell Asset Management Co | 2,643 | $42.5 萬 | 0.02% | −45−1.7% | 減碼 |
| Change Path, LLC | 2,629 | $42.3 萬 | 0.03% | −5,270−66.7% | 減碼 |
| Quantamental Technologies LLC | 2,618 | $42.1 萬 | 0.40% | +2,618 | 新進 |
| Shelton Capital Management | 2,576 | $41.4 萬 | 0.02% | −160−5.8% | 減碼 |
| Winton Group Ltd | 2,567 | $41.3 萬 | 0.03% | +690+36.8% | 加碼 |
| Virginia Retirement Systems Et Al | 2,500 | $40.2 萬 | 0.00% | −1,500−37.5% | 減碼 |
| Picton Mahoney Asset Management | 2,455 | $39.5 萬 | 0.02% | +670+37.5% | 加碼 |
| King Luther Capital Management Corp | 2,439 | $39.2 萬 | 0.00% | −17−0.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $38.6 萬 | 0.43% | 00.0% | 不變 |
| Regions Financial Corp | 2,374 | $38.2 萬 | 0.00% | −66−2.7% | 減碼 |
| Janney Capital Management LLC | 2,343 | $37.7 萬 | 0.03% | +56+2.4% | 加碼 |
| Wolverine Trading, LLC | 2,338 | $37.6 萬 | 0.00% | +606+35.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,335 | $37.6 萬 | 0.02% | +569+32.2% | 加碼 |
| Schmidt P J Investment Management Inc | 2,081 | $36.8 萬 | 0.08% | −74−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,213 | $35.6 萬 | 0.00% | −3,330−60.1% | 減碼 |
| Hengehold Capital Management LLC | 2,209 | $35.5 萬 | 0.05% | 00.0% | 不變 |