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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 2,444 | $52.1 萬 | 0.31% | +2,444 | 新進 |
| NewEdge Wealth, LLC | 2,493 | $53.1 萬 | 0.01% | +2,493 | 新進 |
| Picton Mahoney Asset Management | 2,530 | $54.0 萬 | 0.03% | +75+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 2,569 | $54.8 萬 | 0.02% | −100−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,638 | $56.2 萬 | 0.03% | −350−11.7% | 減碼 |
| Guggenheim Capital LLC | 2,643 | $56.3 萬 | 0.00% | +2,643 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,656 | $56.6 萬 | 0.00% | +7+0.3% | 加碼 |
| Isthmus Partners, LLC | 2,675 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,683 | $57.2 萬 | 0.00% | −10,466−79.6% | 減碼 |
| Capstone Investment Advisors, LLC | 2,719 | $58.0 萬 | 0.01% | −2,006−42.5% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $59.0 萬 | 0.22% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,772 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,885 | $61.5 萬 | 0.04% | +73+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,922 | $62.3 萬 | 0.01% | +1,143+64.2% | 加碼 |
| ProShare Advisors LLC | 2,930 | $62.5 萬 | 0.00% | −76−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,009 | $64.1 萬 | 0.06% | +293+10.8% | 加碼 |
| XTX Topco Ltd | 3,033 | $64.7 萬 | 0.14% | +152+5.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,050 | $65.0 萬 | 0.01% | +1,161+61.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,079 | $65.6 萬 | 0.00% | +278+9.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,083 | $65.7 萬 | 0.00% | +3,020+4,793.7% | 加碼 |
| Synovus Financial Corp | 3,141 | $67.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,143 | $67.0 萬 | 0.01% | +3,143 | 新進 |
| Nomura Asset Management Co Ltd | 3,291 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,554 | $75.8 萬 | 0.19% | +3,554 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,648 | $77.8 萬 | 0.00% | +1,435+64.8% | 加碼 |
| Somerset Trust Co | 3,769 | $80.3 萬 | 0.35% | −269−6.7% | 減碼 |
| Equitable Trust Co | 3,872 | $82.5 萬 | 0.06% | −69−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,894 | $83.0 萬 | 0.00% | +1,199+44.5% | 加碼 |
| King Luther Capital Management Corp | 3,897 | $83.1 萬 | 0.00% | +1,458+59.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,900 | $83.1 萬 | 0.01% | +2,130+120.3% | 加碼 |
| Patten Group, Inc. | 4,046 | $86.2 萬 | 0.23% | +2,286+129.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,055 | $86.4 萬 | 0.02% | −95−2.3% | 減碼 |
| Coldstream Capital Management Inc | 4,145 | $88.4 萬 | 0.02% | +1,084+35.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,174 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,194 | $89.4 萬 | 0.00% | −4,104−49.5% | 減碼 |
| Icon Wealth Advisors, LLC | 4,194 | $89.4 萬 | 0.09% | +4,194 | 新進 |
| Lisanti Capital Growth, LLC | 4,260 | $90.8 萬 | 0.21% | +4,260 | 新進 |
| Commonwealth Equity Services, LLC | 4,337 | $92.5 萬 | 0.00% | −310−6.7% | 減碼 |
| Peloton Wealth Strategists | 4,350 | $92.7 萬 | 0.40% | +1,255+40.5% | 加碼 |
| Arkadios Wealth Advisors | 4,405 | $93.9 萬 | 0.08% | −2,389−35.2% | 減碼 |
| Neuberger Berman Group LLC | 4,497 | $95.9 萬 | 0.00% | +76+1.7% | 加碼 |
| Voya Financial Advisors, Inc. | 4,540 | $97.1 萬 | 0.12% | −42−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,636 | $98.8 萬 | 0.01% | +1,533+49.4% | 加碼 |
| Securian Asset Management, Inc | 4,714 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,862 | $103.6 萬 | 0.04% | +4,862 | 新進 |
| Vancity Investment Management Ltd | 4,978 | $106.1 萬 | 0.16% | +1,195+31.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,024 | $107.1 萬 | 0.00% | +243+5.1% | 加碼 |
| Atria Investments LLC | 5,026 | $107.1 萬 | 0.02% | +5,026 | 新進 |
| Gateway Investment Advisers LLC | 5,085 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,115 | $109.0 萬 | 0.08% | +394+8.3% | 加碼 |
| M&T Bank Corp | 5,248 | $111.9 萬 | 0.00% | −343−6.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,443 | $116.0 萬 | 0.01% | −34−0.6% | 減碼 |
| GTS Securities LLC | 5,459 | $116.4 萬 | 0.03% | −721−11.7% | 減碼 |
| JustInvest LLC | 5,501 | $117.3 萬 | 0.03% | +2,231+68.2% | 加碼 |
| FourThought Financial Partners, LLC | 5,523 | $117.7 萬 | 0.15% | −197−3.4% | 減碼 |
| Harbor Investment Advisory, LLC | 5,595 | $119.3 萬 | 0.14% | −9−0.2% | 減碼 |
| Fiduciary Trust Co | 5,711 | $121.7 萬 | 0.02% | +940+19.7% | 加碼 |
| Groesbeck Investment Management Corp | 5,755 | $122.7 萬 | 1.70% | +480+9.1% | 加碼 |
| Park Avenue Securities LLC | 5,762 | $122.8 萬 | 0.02% | −357−5.8% | 減碼 |
| Prudential Financial Inc | 5,949 | $126.8 萬 | 0.00% | −55−0.9% | 減碼 |
| Ieq Capital, LLC | 6,011 | $128.1 萬 | 0.02% | +590+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,020 | $128.3 萬 | 0.02% | −590−8.9% | 減碼 |
| Hancock Whitney Corp | 6,087 | $129.8 萬 | 0.05% | −80−1.3% | 減碼 |
| Creative Planning | 6,414 | $136.7 萬 | 0.00% | +1,558+32.1% | 加碼 |
| MML Investors Services, LLC | 6,451 | $137.5 萬 | 0.01% | +681+11.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,467 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,475 | $138.0 萬 | 0.01% | −612−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,500 | $138.6 萬 | 0.01% | −39,854−86.0% | 減碼 |
| LMCG Investments, LLC | 6,539 | $139.4 萬 | 0.09% | +2,242+52.2% | 加碼 |
| Radnor Capital Management, LLC | 6,807 | $145.1 萬 | 0.27% | −333−4.7% | 減碼 |
| AE Wealth Management LLC | 8,518 | $162.0 萬 | 0.01% | +2,676+45.8% | 加碼 |
| Bell Bank | 7,627 | $162.6 萬 | 0.16% | −688−8.3% | 減碼 |
| Bayesian Capital Management, LP | 7,700 | $164.1 萬 | 0.17% | +7,700 | 新進 |
| Engineers Gate Manager LP | 7,814 | $166.6 萬 | 0.05% | +6,100+355.9% | 加碼 |
| Bridgefront Capital, LLC | 7,970 | $169.9 萬 | 1.28% | +6,306+379.0% | 加碼 |
| Yarbrough Capital, LLC | 8,220 | $175.2 萬 | 0.09% | +1,919+30.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,399 | $179.0 萬 | 0.01% | −696−7.7% | 減碼 |
| ClariVest Asset Management LLC | 8,617 | $183.7 萬 | 0.10% | −8−0.1% | 減碼 |
| Aigen Investment Management, LP | 8,775 | $187.0 萬 | 0.33% | +8,775 | 新進 |
| Wolverine Trading, LLC | 8,838 | $188.4 萬 | 0.01% | +6,500+278.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,850 | $188.6 萬 | 0.80% | −1,600−15.3% | 減碼 |
| Susquehanna International Group, LLP | 9,073 | $193.4 萬 | 0.00% | −29,109−76.2% | 減碼 |
| Primecap Management Co | 9,100 | $194.0 萬 | 0.00% | −100−1.1% | 減碼 |
| Kensington Investment Counsel, LLC | 9,157 | $195.2 萬 | 1.02% | +181+2.0% | 加碼 |
| Utah Retirement Systems | 9,441 | $201.2 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,559 | $203.7 萬 | 0.02% | −783−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,559 | $203.7 萬 | 0.02% | −783−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,683 | $206.4 萬 | 0.01% | −86−0.9% | 減碼 |
| Baron Wealth Management LLC | 9,792 | $208.7 萬 | 1.14% | +150+1.6% | 加碼 |
| Trust Point Inc. | 9,990 | $212.9 萬 | 0.18% | +9,990 | 新進 |
| Point72 Asset Management, L.P. | 10,000 | $213.2 萬 | 0.01% | +10,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,191 | $217.2 萬 | 0.41% | +274+2.8% | 加碼 |
| Handelsbanken Fonder AB | 10,209 | $217.6 萬 | 0.01% | +500+5.1% | 加碼 |
| Campbell Newman Asset Management Inc | 10,213 | $217.7 萬 | 0.19% | +40+0.4% | 加碼 |
| Executive Wealth Management, LLC | 10,271 | $218.9 萬 | 0.21% | −214−2.0% | 減碼 |
| Pacer Advisors, Inc. | 10,383 | $221.3 萬 | 0.01% | +3,914+60.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,407 | $221.8 萬 | 0.00% | +7,421+248.5% | 加碼 |
| Point72 Europe (London) LLP | 10,417 | $222.0 萬 | 0.28% | +10,417 | 新進 |
| Penn Capital Management Co Inc | 10,306 | $223.1 萬 | 0.20% | −845−7.6% | 減碼 |
| Boulder Hill Capital Management LP | 10,600 | $225.9 萬 | 1.21% | +10,600 | 新進 |