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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 2,162 | $34.8 萬 | 0.00% | +2,162 | 新進 |
| Kapitalo Investimentos Ltda | 2,086 | $33.6 萬 | 0.05% | +930+80.4% | 加碼 |
| Wealth Alliance | 2,015 | $32.4 萬 | 0.05% | +36+1.8% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,985 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,978 | $31.8 萬 | 0.21% | −49−2.4% | 減碼 |
| Intech Investment Management LLC | 1,930 | $31.1 萬 | 0.00% | +1,930 | 新進 |
| Dark Forest Capital Management LP | 1,925 | $31.0 萬 | 0.03% | +1,925 | 新進 |
| Resources Investment Advisors, LLC. | 1,889 | $30.4 萬 | 0.01% | −6−0.3% | 減碼 |
| Cetera Advisors LLC | 1,814 | $29.2 萬 | 0.00% | +25+1.4% | 加碼 |
| Duality Advisers, LP | 1,814 | $29.2 萬 | 0.04% | +1,814 | 新進 |
| Atria Wealth Solutions, Inc. | 1,779 | $28.6 萬 | 0.00% | −1,156−39.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,770 | $28.5 萬 | 0.01% | −2,854−61.7% | 減碼 |
| Patten Group, Inc. | 1,760 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,753 | $28.2 萬 | 0.07% | +424+31.9% | 加碼 |
| Engineers Gate Manager LP | 1,714 | $27.6 萬 | 0.01% | −3,588−67.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,711 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,690 | $27.2 萬 | 0.02% | −58−3.3% | 減碼 |
| Bridgefront Capital, LLC | 1,664 | $26.8 萬 | 0.19% | +1,664 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 1,662 | $26.7 萬 | 0.02% | +1,662 | 新進 |
| Advisors Asset Management, Inc. | 1,660 | $26.7 萬 | 0.01% | +236+16.6% | 加碼 |
| Cetera Investment Advisers | 1,567 | $25.2 萬 | 0.00% | −114−6.8% | 減碼 |
| Capital Impact Advisors, LLC | 1,565 | $25.2 萬 | 0.42% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 1,552 | $25.0 萬 | 0.02% | +181+13.2% | 加碼 |
| CIBC Asset Management Inc | 1,541 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,525 | $24.5 萬 | 0.00% | +1,525 | 新進 |
| Profund Advisors LLC | 1,503 | $24.2 萬 | 0.01% | −223−12.9% | 減碼 |
| Gs Investments, Inc. | 1,500 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| MQS Management LLC | 1,497 | $24.1 萬 | 0.15% | +1,497 | 新進 |
| Quadrant Capital Group LLC | 1,461 | $23.5 萬 | 0.02% | −319−17.9% | 減碼 |
| Hardy Reed LLC | 1,461 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 1,465 | $23.5 萬 | 0.02% | +1,465 | 新進 |
| Assetmark, Inc | 1,460 | $23.5 萬 | 0.00% | +282+23.9% | 加碼 |
| Diversified Trust Co | 1,422 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 1,419 | $22.8 萬 | 0.00% | +129+10.0% | 加碼 |
| Integrated Investment Consultants, LLC | 1,381 | $22.2 萬 | 0.08% | −20−1.4% | 減碼 |
| Prospera Financial Services Inc | 1,379 | $22.2 萬 | 0.01% | −9−0.6% | 減碼 |
| Fifth Third Bancorp | 1,374 | $22.1 萬 | 0.00% | +207+17.7% | 加碼 |
| David J Yvars Group | 1,335 | $21.5 萬 | 0.18% | −120−8.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,314 | $21.1 萬 | 0.01% | +401+43.9% | 加碼 |
| Cordatus Wealth Management LLC | 1,276 | $20.5 萬 | 0.19% | −28−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,273 | $20.5 萬 | 0.00% | −43−3.3% | 減碼 |
| Evercore Wealth Management, LLC | 1,267 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 1,265 | $20.4 萬 | 0.01% | −379−23.1% | 減碼 |
| Lindbrook Capital, LLC | 1,261 | $20.3 萬 | 0.02% | −28−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,255 | $20.2 萬 | 0.00% | +191+18.0% | 加碼 |
| Foundry Partners, LLC | 1,244 | $20.0 萬 | 0.01% | −514−29.2% | 減碼 |
| Manchester Capital Management LLC | 1,228 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 927 | $14.9 萬 | 0.00% | +927 | 新進 |
| Benjamin Edwards Inc | 849 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 839 | $13.5 萬 | 0.01% | +839 | 新進 |
| Stephenson National Bank & Trust | 838 | $13.5 萬 | 0.08% | +37+4.6% | 加碼 |
| CWM, LLC | 770 | $12.4 萬 | 0.00% | −132−14.6% | 減碼 |
| Stephens Inc | 758 | $12.2 萬 | 0.00% | −240−24.0% | 減碼 |
| Central Trust Co | 695 | $11.2 萬 | 0.00% | −7−1.0% | 減碼 |
| Park Place Capital Corp | 641 | $10.3 萬 | 0.03% | +66+11.5% | 加碼 |
| Essex Investment Management Co LLC | 639 | $10.3 萬 | 0.02% | −10,916−94.5% | 減碼 |
| Allworth Financial LP | 565 | $9.09 萬 | 0.00% | −20−3.4% | 減碼 |
| Annapolis Financial Services, LLC | 507 | $8.16 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 450 | $7.30 萬 | 0.06% | +109+32.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 453 | $7.29 萬 | 0.00% | +50+12.4% | 加碼 |
| Coppell Advisory Solutions LLC | 395 | $6.99 萬 | 0.03% | +191+93.6% | 加碼 |
| Amundi | 418 | $6.87 萬 | 0.00% | −1,084−72.2% | 減碼 |
| Archer Investment Corp | 400 | $6.44 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 350 | $5.63 萬 | 0.00% | −134−27.7% | 減碼 |
| First Horizon Advisors, Inc. | 345 | $5.55 萬 | 0.00% | +15+4.5% | 加碼 |
| GWM Advisors LLC | 310 | $4.99 萬 | 0.00% | −4,403−93.4% | 減碼 |
| HighMark Wealth Management LLC | 295 | $4.75 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 293 | $4.69 萬 | 0.00% | +38+14.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 277 | $4.46 萬 | 0.00% | −300−52.0% | 減碼 |
| Private Trust Co NA | 232 | $3.73 萬 | 0.00% | −223−49.0% | 減碼 |
| Cornerstone Planning Group LLC | 219 | $3.52 萬 | 0.01% | −19−8.0% | 減碼 |
| Umb Bank N A | 213 | $3.43 萬 | 0.00% | −50−19.0% | 減碼 |
| LGT Financial Advisors LLC | 195 | $3.14 萬 | 0.04% | +195 | 新進 |
| Leonteq Securities AG | 163 | $2.62 萬 | 0.00% | +163 | 新進 |
| Colonial Trust Co | 160 | $2.57 萬 | 0.01% | +53+49.5% | 加碼 |
| Tradition Wealth Management, LLC | 156 | $2.50 萬 | 0.00% | −2−1.3% | 減碼 |
| Proequities, Inc. | 154 | $2.48 萬 | 0.00% | −6−3.8% | 減碼 |
| Huntington National Bank | 153 | $2.46 萬 | 0.00% | −14−8.4% | 減碼 |
| Massmutual Trust Co FSB | 149 | $2.40 萬 | 0.00% | −28−15.8% | 減碼 |
| Emerald Advisers, LLC | 148 | $2.38 萬 | 0.00% | +148 | 新進 |
| Sunbelt Securities, Inc. | 134 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 113 | $1.82 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 95 | $1.53 萬 | 0.00% | −33−25.8% | 減碼 |
| Atlantic Trust, LLC | 76 | $1.49 萬 | 0.00% | +76 | 新進 |
| Cambridge Trust Co | 92 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 89 | $1.43 萬 | 0.01% | −55−38.2% | 減碼 |
| Lee Financial Co | 85 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 83 | $1.30 萬 | 0.00% | +6+7.8% | 加碼 |
| Front Row Advisors LLC | 79 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 78 | $1.26 萬 | 0.00% | −7−8.2% | 減碼 |
| West Branch Capital LLC | 75 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 72 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 63 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 60 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 61 | $9,816 | 0.00% | −378−86.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58 | $9,332 | 0.00% | +58 | 新進 |
| Spire Wealth Management | 50 | $8,045 | 0.00% | +9+22.0% | 加碼 |
| Fortis Group Advisors, LLC | 50 | $8,045 | 0.00% | +50 | 新進 |
| TD Private Client Wealth LLC | 49 | $7,884 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 47 | $7,562 | 0.00% | +46+4,600.0% | 加碼 |