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 4 季 13F 持有人
Five Below, Inc 在 2023/12/31 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
- 504
- 較 2023 年第 3 季 +57 家
- 持有股數
- 6,023 萬
- 較 2023 年第 3 季 −7.70 萬 (−0.1%)
- 總市值
- $128.3 億
- 較 2023 年第 3 季 +$30.7 億 (+31.5%)
- 新進機構
- 91
- 另有 160 家加碼
- 清倉機構
- 34
- 另有 181 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 272 | $5.80 萬 | 0.01% | −123−31.1% | 減碼 |
| Principal Securities, Inc. | 284 | $6.05 萬 | 0.00% | +284 | 新進 |
| HighMark Wealth Management LLC | 295 | $6.29 萬 | 0.05% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 307 | $6.54 萬 | 0.01% | +307 | 新進 |
| Clearstead Advisors, LLC | 310 | $6.61 萬 | 0.00% | −40−11.4% | 減碼 |
| First Horizon Advisors, Inc. | 365 | $7.78 萬 | 0.00% | +20+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 373 | $7.95 萬 | 0.00% | −80−17.7% | 減碼 |
| GWM Advisors LLC | 396 | $8.44 萬 | 0.00% | +86+27.7% | 加碼 |
| Archer Investment Corp | 400 | $8.53 萬 | 0.03% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 429 | $9.14 萬 | 0.05% | +429 | 新進 |
| Stephens Inc | 462 | $9.85 萬 | 0.00% | −296−39.1% | 減碼 |
| Essex Investment Management Co LLC | 524 | $11.2 萬 | 0.02% | −115−18.0% | 減碼 |
| GAMMA Investing LLC | 656 | $11.8 萬 | 0.03% | +656 | 新進 |
| Allworth Financial LP | 592 | $12.6 萬 | 0.00% | +27+4.8% | 加碼 |
| Park Place Capital Corp | 607 | $12.9 萬 | 0.05% | −34−5.3% | 減碼 |
| Smartleaf Asset Management LLC | 610 | $13.0 萬 | 0.03% | +610 | 新進 |
| Central Trust Co | 695 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 701 | $14.9 萬 | 0.01% | +701 | 新進 |
| Annapolis Financial Services, LLC | 707 | $15.1 萬 | 0.04% | +200+39.4% | 加碼 |
| CWM, LLC | 735 | $15.7 萬 | 0.00% | −35−4.5% | 減碼 |
| Covestor Ltd | 735 | $15.7 萬 | 0.11% | +285+63.3% | 加碼 |
| Stephenson National Bank & Trust | 833 | $17.8 萬 | 0.09% | −5−0.6% | 減碼 |
| Benjamin Edwards Inc | 852 | $18.2 萬 | 0.04% | +3+0.4% | 加碼 |
| Emerald Advisers, LLC | 944 | $20.1 萬 | 0.01% | +796+537.8% | 加碼 |
| Point72 Hong Kong Ltd | 947 | $20.2 萬 | 0.01% | +947 | 新進 |
| Group One Trading, L.P. | 956 | $20.4 萬 | 0.01% | +117+13.9% | 加碼 |
| Wealthfront Advisers LLC | 958 | $20.4 萬 | 0.00% | +958 | 新進 |
| Mercer Global Advisors Inc | 991 | $21.1 萬 | 0.00% | +991 | 新進 |
| Accredited Investors Inc. | 991 | $21.1 萬 | 0.01% | +991 | 新進 |
| Overbrook Management Corp | 1,000 | $21.3 萬 | 0.04% | +1,000 | 新進 |
| Cutler Group LP | 1,011 | $21.5 萬 | 0.03% | +971+2,427.5% | 加碼 |
| KBC Group NV | 1,043 | $22.2 萬 | 0.00% | +116+12.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,074 | $22.9 萬 | 0.01% | −191−15.1% | 減碼 |
| Latitude Advisors, LLC | 1,077 | $23.0 萬 | 0.16% | +1,077 | 新進 |
| Chilton Investment Co LLC | 1,079 | $23.0 萬 | 0.01% | +1,079 | 新進 |
| Mirabella Financial Services LLP | 1,093 | $23.3 萬 | 0.03% | +1,093 | 新進 |
| StoneX Group Inc. | 1,098 | $23.4 萬 | 0.02% | +1,098 | 新進 |
| Catalina Capital Group, LLC | 1,113 | $23.7 萬 | 0.18% | +1,113 | 新進 |
| Alterity Financial Group, LLC | 1,117 | $23.8 萬 | 0.34% | +1,117 | 新進 |
| Cetera Investment Advisers | 1,160 | $24.7 萬 | 0.00% | −407−26.0% | 減碼 |
| TownSquare Capital, LLC | 1,190 | $25.4 萬 | 0.00% | +1,190 | 新進 |
| Fifth Third Bancorp | 1,194 | $25.5 萬 | 0.00% | −180−13.1% | 減碼 |
| United Capital Financial Advisers, LLC | 1,197 | $25.5 萬 | 0.00% | +1,197 | 新進 |
| Evercore Wealth Management, LLC | 1,213 | $25.9 萬 | 0.00% | −54−4.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,221 | $26.0 萬 | 0.00% | −52−4.1% | 減碼 |
| MAI Capital Management | 1,222 | $26.0 萬 | 0.00% | +1,222 | 新進 |
| Manchester Capital Management LLC | 1,228 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,244 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,246 | $26.5 萬 | 0.00% | +1,246 | 新進 |
| Cordatus Wealth Management LLC | 1,265 | $27.0 萬 | 0.22% | −11−0.9% | 減碼 |
| Change Path, LLC | 1,306 | $27.8 萬 | 0.02% | −1,323−50.3% | 減碼 |
| Lindbrook Capital, LLC | 1,320 | $28.1 萬 | 0.03% | +59+4.7% | 加碼 |
| CoreCap Advisors, LLC | 1,328 | $28.3 萬 | 0.02% | −362−21.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,345 | $28.7 萬 | 0.00% | −180−11.8% | 減碼 |
| Point72 Middle East FZE | 1,358 | $28.9 萬 | 0.02% | +1,358 | 新進 |
| Prospera Financial Services Inc | 1,358 | $28.9 萬 | 0.01% | −21−1.5% | 減碼 |
| HighPoint Advisor Group LLC | 1,691 | $29.4 萬 | 0.02% | +1,691 | 新進 |
| Integrated Investment Consultants, LLC | 1,381 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,408 | $30.0 萬 | 0.00% | +153+12.2% | 加碼 |
| SG Americas Securities, LLC | 1,430 | $30.5 萬 | 0.00% | −19,059−93.0% | 減碼 |
| First Trust Advisors LP | 1,434 | $30.6 萬 | 0.00% | −32,786−95.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,447 | $30.8 萬 | 0.02% | −18−1.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,445 | $30.8 萬 | 0.03% | −107−6.9% | 減碼 |
| Diversified Trust Co | 1,450 | $30.9 萬 | 0.01% | +28+2.0% | 加碼 |
| Hardy Reed LLC | 1,464 | $31.2 萬 | 0.04% | +3+0.2% | 加碼 |
| NorthRock Partners, LLC | 1,476 | $31.5 萬 | 0.01% | +1,476 | 新進 |
| Assetmark, Inc | 1,482 | $31.6 萬 | 0.00% | +22+1.5% | 加碼 |
| Gs Investments, Inc. | 1,500 | $32.0 萬 | 0.17% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,510 | $32.2 萬 | 0.20% | −468−23.7% | 減碼 |
| CIBC Asset Management Inc | 1,541 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,553 | $33.1 萬 | 0.00% | +1,553 | 新進 |
| Capital Impact Advisors, LLC | 1,565 | $33.4 萬 | 0.44% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,567 | $33.4 萬 | 0.03% | +1,567 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 1,662 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,691 | $36.0 萬 | 0.01% | +377+28.7% | 加碼 |
| Winton Group Ltd | 1,712 | $36.5 萬 | 0.03% | −855−33.3% | 減碼 |
| Parkside Financial Bank & Trust | 1,715 | $36.6 萬 | 0.07% | −38−2.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 1,772 | $37.8 萬 | 0.06% | +1,772 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,782 | $38.0 萬 | 0.01% | +1,710+2,375.0% | 加碼 |
| Profund Advisors LLC | 1,810 | $38.6 萬 | 0.02% | +307+20.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,810 | $38.6 萬 | 0.16% | +1,810 | 新進 |
| Schmidt P J Investment Management Inc | 2,081 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 1,860 | $39.6 萬 | 0.10% | −1,600−46.2% | 減碼 |
| Private Advisor Group, LLC | 1,898 | $40.5 萬 | 0.00% | +1,898 | 新進 |
| Gsa Capital Partners LLP | 1,920 | $40.9 萬 | 0.03% | +1,920 | 新進 |
| Grey Fox Wealth Advisors, LLC | 1,935 | $41.2 萬 | 0.18% | −50−2.5% | 減碼 |
| Quadrant Capital Group LLC | 1,954 | $41.7 萬 | 0.04% | +493+33.7% | 加碼 |
| Cetera Advisors LLC | 2,013 | $42.9 萬 | 0.01% | +199+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,028 | $43.2 萬 | 0.01% | +368+22.2% | 加碼 |
| Shell Asset Management Co | 2,029 | $43.3 萬 | 0.02% | −614−23.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,039 | $43.5 萬 | 0.02% | +2,039 | 新進 |
| Wealth Alliance | 2,090 | $44.6 萬 | 0.06% | +75+3.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 2,163 | $46.1 萬 | 0.18% | +2,163 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,182 | $46.5 萬 | 0.00% | +20+0.9% | 加碼 |
| Hengehold Capital Management LLC | 2,209 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| Regions Financial Corp | 2,325 | $49.6 萬 | 0.00% | −49−2.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,347 | $50.0 萬 | 0.03% | +12+0.5% | 加碼 |
| Yorktown Management & Research Co Inc | 2,400 | $51.2 萬 | 0.53% | 00.0% | 不變 |
| Shelton Capital Management | 2,401 | $51.2 萬 | 0.02% | −175−6.8% | 減碼 |
| Janney Capital Management LLC | 2,419 | $51.6 萬 | 0.03% | +76+3.2% | 加碼 |