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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 10,642 | $226.8 萬 | 0.83% | +10,642 | 新進 |
| LPL Financial LLC | 10,957 | $233.6 萬 | 0.00% | −1,206−9.9% | 減碼 |
| Alberta Investment Management Corp | 11,068 | $235.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,300 | $240.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,320 | $241.2 萬 | 0.00% | −6,388−36.1% | 減碼 |
| Alaska Permanent Fund Corp | 11,476 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 11,711 | $249.6 萬 | 0.02% | +11,711 | 新進 |
| Xponance, Inc. | 11,850 | $252.6 萬 | 0.03% | −478−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,961 | $255.0 萬 | 0.01% | +751+6.7% | 加碼 |
| Silvant Capital Management LLC | 12,011 | $256.0 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,288 | $261.9 萬 | 0.02% | +1,016+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,295 | $262.1 萬 | 0.10% | −189−1.5% | 減碼 |
| Ascent Group, LLC | 13,907 | $263.3 萬 | 0.25% | +1,885+15.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 12,360 | $263.5 萬 | 0.08% | +5,450+78.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,388 | $264.1 萬 | 0.07% | +43+0.3% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,416 | $264.7 萬 | 0.02% | −2,232−15.2% | 減碼 |
| Signaturefd, LLC | 12,426 | $264.9 萬 | 0.06% | +232+1.9% | 加碼 |
| Pathstone Holdings, LLC | 13,055 | $278.3 萬 | 0.02% | +13,055 | 新進 |
| Desjardins Global Asset Management Inc. | 13,057 | $278.3 萬 | 0.30% | +13,057 | 新進 |
| Federation des caisses Desjardins du Quebec | 13,300 | $283.5 萬 | 0.03% | +340+2.6% | 加碼 |
| State of Michigan Retirement System | 13,322 | $284.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,388 | $285.4 萬 | 0.01% | −87−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,802 | $294.2 萬 | 0.00% | −469−3.3% | 減碼 |
| UBS Group AG | 14,065 | $299.8 萬 | 0.00% | −16,426−53.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,079 | $300.1 萬 | 0.21% | −1,202−7.9% | 減碼 |
| Blueshift Asset Management, LLC | 14,261 | $304.0 萬 | 1.62% | −426−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,397 | $306.9 萬 | 0.06% | +9,229+178.6% | 加碼 |
| Cetera Advisor Networks LLC | 14,653 | $312.3 萬 | 0.02% | −306−2.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,872 | $317.0 萬 | 0.09% | +14,872 | 新進 |
| Agf Management Ltd | 14,974 | $319.2 萬 | 0.02% | +14,974 | 新進 |
| DekaBank Deutsche Girozentrale | 15,197 | $322.2 萬 | 0.01% | +15,197 | 新進 |
| American Century Companies Inc | 15,532 | $331.1 萬 | 0.00% | +2,800+22.0% | 加碼 |
| Duality Advisers, LP | 15,536 | $331.2 萬 | 0.35% | +13,722+756.4% | 加碼 |
| Arizona State Retirement System | 15,567 | $331.8 萬 | 0.03% | −282−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $332.5 萬 | 0.07% | −200−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,728 | $335.3 萬 | 0.06% | +100+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 16,745 | $343.1 萬 | 0.03% | +255+1.5% | 加碼 |
| Commerce Bank | 16,403 | $349.6 萬 | 0.02% | −5,616−25.5% | 減碼 |
| Deutsche Bank AG | 17,073 | $363.9 萬 | 0.00% | −95,923−84.9% | 減碼 |
| Graham Capital Management, L.P. | 17,361 | $370.1 萬 | 0.12% | +6,517+60.1% | 加碼 |
| Wedbush Securities Inc | 17,488 | $372.8 萬 | 0.17% | −1,073−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,843 | $380.3 萬 | 0.04% | −900−4.8% | 減碼 |
| Captrust Financial Advisors | 18,405 | $392.3 萬 | 0.01% | +480+2.7% | 加碼 |
| Royce & Associates LP | 18,494 | $394.2 萬 | 0.04% | +943+5.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 18,591 | $396.3 萬 | 0.16% | −1,193−6.0% | 減碼 |
| Walleye Capital LLC | 19,027 | $405.6 萬 | 0.06% | +19,027 | 新進 |
| Mariner, LLC | 19,759 | $421.2 萬 | 0.01% | +1,179+6.3% | 加碼 |
| Fred Alger Management, LLC | 21,147 | $450.8 萬 | 0.02% | +11,063+109.7% | 加碼 |
| Gradient Investments LLC | 21,474 | $457.7 萬 | 0.11% | +386+1.8% | 加碼 |
| Bank of Montreal | 22,418 | $479.5 萬 | 0.00% | +11,962+114.4% | 加碼 |
| Titan Global Capital Management USA LLC | 22,553 | $480.7 萬 | 0.99% | −1,027−4.4% | 減碼 |
| Laurus Investment Counsel Inc. | 17,810 | $503.2 萬 | 1.82% | −790−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,669 | $504.5 萬 | 0.06% | +23,669 | 新進 |
| Whittier Trust Co | 23,793 | $507.2 萬 | 0.08% | +9,967+72.1% | 加碼 |
| Rice Hall James & Associates, LLC | 23,918 | $509.8 萬 | 0.30% | −273−1.1% | 減碼 |
| HighTower Advisors, LLC | 24,542 | $521.3 萬 | 0.01% | −2,407−8.9% | 減碼 |
| Treasurer of the State of North Carolina | 24,991 | $532.7 萬 | 0.03% | +240+1.0% | 加碼 |
| Victory Capital Management Inc | 26,250 | $559.5 萬 | 0.01% | +1,614+6.6% | 加碼 |
| Yousif Capital Management, LLC | 26,262 | $559.8 萬 | 0.07% | +280+1.1% | 加碼 |
| Citigroup Inc | 27,406 | $584.2 萬 | 0.01% | +16,744+157.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,613 | $588.6 萬 | 0.01% | −2,893−9.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,110 | $599.2 萬 | 0.08% | −4,767−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 29,786 | $634.9 萬 | 0.02% | −3,500−10.5% | 減碼 |
| Janus Henderson Group PLC | 30,049 | $640.3 萬 | 0.00% | +208+0.7% | 加碼 |
| Oak Ridge Investments LLC | 30,071 | $641.0 萬 | 0.74% | −732−2.4% | 減碼 |
| Polen Capital Management LLC | 30,457 | $649.2 萬 | 0.02% | −46,971−60.7% | 減碼 |
| CI Private Wealth, LLC | 30,838 | $657.3 萬 | 0.01% | +1,283+4.3% | 加碼 |
| Truist Financial Corp | 30,855 | $657.7 萬 | 0.01% | +914+3.1% | 加碼 |
| AQR Capital Management LLC | 31,426 | $666.7 萬 | 0.01% | +13,974+80.1% | 加碼 |
| Logan Capital Management Inc | 31,661 | $674.9 萬 | 0.31% | −1,234−3.8% | 減碼 |
| Bullseye Asset Management LLC | 32,007 | $682.3 萬 | 3.27% | 00.0% | 不變 |
| Brown Advisory Inc | 32,357 | $689.7 萬 | 0.01% | −412−1.3% | 減碼 |
| Wellington Management Group LLP | 32,556 | $694.0 萬 | 0.00% | −16,496−33.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $702.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 33,639 | $717.0 萬 | 0.05% | −526−1.5% | 減碼 |
| Wells Fargo & Company | 33,749 | $719.4 萬 | 0.00% | −1,058−3.0% | 減碼 |
| Teca Partners, LP | 35,203 | $750.4 萬 | 5.64% | −6,872−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,288 | $752.2 萬 | 0.01% | +35,288 | 新進 |
| Great West Life Assurance Co | 38,312 | $814.2 萬 | 0.02% | −338−0.9% | 減碼 |
| Amalgamated Bank | 38,947 | $830.2 萬 | 0.07% | −1,888−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 40,868 | $873.9 萬 | 0.04% | −141−0.3% | 減碼 |
| Bender Robert & Associates | 41,284 | $880.0 萬 | 2.22% | 00.0% | 不變 |
| Stifel Financial Corp | 42,017 | $895.6 萬 | 0.01% | +1,078+2.6% | 加碼 |
| Pier Capital, LLC | 44,522 | $949.0 萬 | 1.36% | −637−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,849 | $956.0 萬 | 0.01% | −1,288−2.8% | 減碼 |
| Coronation Fund Managers Ltd. | 46,393 | $988.9 萬 | 0.28% | −22,546−32.7% | 減碼 |
| Texas Permanent School Fund | 48,104 | $1,025 萬 | 0.09% | +829+1.8% | 加碼 |
| Barclays PLC | 48,457 | $1,033 萬 | 0.01% | −120,062−71.2% | 減碼 |
| Trexquant Investment LP | 49,308 | $1,051 萬 | 0.24% | +49,308 | 新進 |
| Segall Bryant & Hamill, LLC | 50,117 | $1,068 萬 | 0.21% | +4,533+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 50,530 | $1,077 萬 | 0.04% | −206−0.4% | 減碼 |
| Soros Capital Management LLC | 50,600 | $1,079 萬 | 7.96% | +50,600 | 新進 |
| Waratah Capital Advisors Ltd. | 50,711 | $1,081 萬 | 0.62% | +32,602+180.0% | 加碼 |
| Peregrine Capital Management LLC | 51,084 | $1,089 萬 | 0.33% | −15,307−23.1% | 減碼 |
| US Bancorp | 51,975 | $1,108 萬 | 0.02% | −1,543−2.9% | 減碼 |
| New York State Teachers Retirement System | 52,436 | $1,118 萬 | 0.02% | −300−0.6% | 減碼 |
| Verition Fund Management LLC | 54,824 | $1,169 萬 | 0.12% | +44,726+442.9% | 加碼 |
| Mutual of America Capital Management LLC | 54,978 | $1,172 萬 | 0.13% | −3,050−5.3% | 減碼 |
| Kornitzer Capital Management Inc | 55,346 | $1,180 萬 | 0.23% | 00.0% | 不變 |