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。
2024 年第 1 季 13F 持有人
Five Below, Inc 在 2024/3/31 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
- 499
- 較 2023 年第 4 季 +1 家
- 持有股數
- 5,900 萬
- 較 2023 年第 4 季 −110.5 萬 (−1.8%)
- 總市值
- $106.9 億
- 較 2023 年第 4 季 −$21.1 億 (−16.5%)
- 新進機構
- 60
- 另有 154 家加碼
- 清倉機構
- 59
- 另有 196 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 373 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 374 | $6.78 萬 | 0.01% | −150−28.6% | 減碼 |
| Stephens Inc | 379 | $6.87 萬 | 0.00% | −83−18.0% | 減碼 |
| Archer Investment Corp | 400 | $7.26 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 400 | $7.26 萬 | 0.00% | +400 | 新進 |
| Principal Securities, Inc. | 404 | $7.33 萬 | 0.00% | +120+42.3% | 加碼 |
| Grayhawk Investment Strategies Inc. | 429 | $7.78 萬 | 0.07% | 00.0% | 不變 |
| Mather Group, LLC. | 387 | $8.25 萬 | 0.00% | +387 | 新進 |
| Smartleaf Asset Management LLC | 549 | $10.1 萬 | 0.02% | −61−10.0% | 減碼 |
| Pier 88 Investment Partners LLC | 600 | $10.9 萬 | 0.03% | −1,260−67.7% | 減碼 |
| Quest Partners LLC | 603 | $10.9 萬 | 0.02% | +431+250.6% | 加碼 |
| Park Place Capital Corp | 607 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 613 | $11.1 萬 | 0.00% | +21+3.5% | 加碼 |
| GAMMA Investing LLC | 654 | $11.9 萬 | 0.02% | −2−0.3% | 減碼 |
| Central Trust Co | 700 | $12.7 萬 | 0.00% | +5+0.7% | 加碼 |
| Benjamin Edwards Inc | 734 | $13.3 萬 | 0.03% | −118−13.8% | 減碼 |
| Stephenson National Bank & Trust | 828 | $15.0 萬 | 0.05% | −5−0.6% | 減碼 |
| EntryPoint Capital, LLC | 1,005 | $18.2 萬 | 0.16% | +1,005 | 新進 |
| Caas Capital Management LP | 1,100 | $20.0 萬 | 0.08% | +1,100 | 新進 |
| Shell Asset Management Co | 1,845 | $20.1 萬 | 0.01% | −184−9.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,152 | $20.9 萬 | 0.00% | −539−31.9% | 減碼 |
| Integrated Investment Consultants, LLC | 1,159 | $21.0 萬 | 0.06% | −222−16.1% | 減碼 |
| Catalina Capital Group, LLC | 1,165 | $21.1 萬 | 0.09% | +52+4.7% | 加碼 |
| Resources Investment Advisors, LLC. | 1,182 | $21.4 萬 | 0.00% | −1,868−61.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 1,192 | $21.6 萬 | 0.10% | −618−34.1% | 減碼 |
| KBC Group NV | 1,192 | $21.6 萬 | 0.00% | +149+14.3% | 加碼 |
| Evercore Wealth Management, LLC | 1,194 | $21.7 萬 | 0.00% | −19−1.6% | 減碼 |
| Old National Bancorp | 1,198 | $21.7 萬 | 0.01% | +1,198 | 新進 |
| MAI Capital Management | 1,218 | $22.1 萬 | 0.00% | −4−0.3% | 減碼 |
| Manchester Capital Management LLC | 1,228 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,228 | $22.3 萬 | 0.00% | +34+2.8% | 加碼 |
| AE Wealth Management LLC | 1,238 | $22.4 萬 | 0.00% | −7,280−85.5% | 減碼 |
| Foundry Partners, LLC | 1,244 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 1,254 | $22.7 萬 | 0.01% | +1,254 | 新進 |
| HighPoint Advisor Group LLC | 1,631 | $22.8 萬 | 0.02% | −60−3.5% | 減碼 |
| Cordatus Wealth Management LLC | 1,256 | $22.8 萬 | 0.17% | −9−0.7% | 減碼 |
| Group One Trading, L.P. | 1,263 | $22.9 萬 | 0.01% | +307+32.1% | 加碼 |
| Cutler Group LP | 1,273 | $23.0 萬 | 0.12% | +262+25.9% | 加碼 |
| TownSquare Capital, LLC | 1,302 | $23.6 萬 | 0.00% | +112+9.4% | 加碼 |
| Lindbrook Capital, LLC | 1,305 | $23.7 萬 | 0.02% | −15−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,354 | $24.6 萬 | 0.00% | +9+0.7% | 加碼 |
| Maven Securities LTD | 1,393 | $25.3 萬 | 0.02% | +1,393 | 新進 |
| Prospera Financial Services Inc | 1,395 | $25.3 萬 | 0.01% | +37+2.7% | 加碼 |
| NewEdge Wealth, LLC | 1,782 | $25.6 萬 | 0.01% | −711−28.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,414 | $25.6 萬 | 0.01% | +1,414 | 新進 |
| D. E. Shaw & Co., Inc. | 1,432 | $26.0 萬 | 0.00% | −33,856−95.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,434 | $26.0 萬 | 0.02% | −11−0.8% | 減碼 |
| Diversified Trust Co | 1,450 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,461 | $26.5 萬 | 0.00% | +53+3.8% | 加碼 |
| Hardy Reed LLC | 1,463 | $26.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Portfolio Strategies, Inc. | 1,463 | $26.5 萬 | 0.02% | +1,463 | 新進 |
| Emerald Advisers, LLC | 1,477 | $26.8 萬 | 0.01% | +533+56.5% | 加碼 |
| Gs Investments, Inc. | 1,500 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Shay Capital LLC | 1,500 | $27.2 萬 | 0.08% | +1,500 | 新進 |
| SageView Advisory Group, LLC | 1,708 | $27.3 萬 | 0.02% | +1,708 | 新進 |
| NorthRock Partners, LLC | 1,517 | $27.5 萬 | 0.01% | +41+2.8% | 加碼 |
| CIBC Asset Management Inc | 1,541 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,596 | $28.9 萬 | 0.00% | −1,326−45.4% | 減碼 |
| HMS Capital Management, LLC | 1,604 | $29.1 萬 | 0.16% | +94+6.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,617 | $29.3 萬 | 0.01% | −165−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,669 | $30.3 萬 | 0.00% | +1,669 | 新進 |
| Bank of Nova Scotia | 1,671 | $30.3 萬 | 0.00% | +118+7.6% | 加碼 |
| Pallas Capital Advisors LLC | 1,705 | $30.9 萬 | 0.01% | +1,705 | 新進 |
| Alps Advisors Inc | 1,710 | $31.0 萬 | 0.00% | +1,710 | 新進 |
| Delap Wealth Advisory, LLC | 1,745 | $31.7 萬 | 0.13% | +1,745 | 新進 |
| GWM Advisors LLC | 1,753 | $31.8 萬 | 0.00% | +1,357+342.7% | 加碼 |
| Assetmark, Inc | 1,863 | $33.8 萬 | 0.00% | +381+25.7% | 加碼 |
| Quadrant Capital Group LLC | 1,877 | $34.0 萬 | 0.03% | −77−3.9% | 減碼 |
| Private Advisor Group, LLC | 1,918 | $34.8 萬 | 0.00% | +20+1.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,930 | $35.0 萬 | 0.02% | +268+16.1% | 加碼 |
| Grey Fox Wealth Advisors, LLC | 1,935 | $35.1 萬 | 0.13% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,942 | $35.2 萬 | 0.06% | +227+13.2% | 加碼 |
| Bridgefront Capital, LLC | 2,021 | $36.7 萬 | 0.28% | −5,949−74.6% | 減碼 |
| Hengehold Capital Management LLC | 2,047 | $37.1 萬 | 0.04% | −162−7.3% | 減碼 |
| StoneX Group Inc. | 2,050 | $37.2 萬 | 0.03% | +952+86.7% | 加碼 |
| CWM, LLC | 2,060 | $37.4 萬 | 0.00% | +1,325+180.3% | 加碼 |
| Schmidt P J Investment Management Inc | 2,063 | $37.4 萬 | 0.07% | −18−0.9% | 減碼 |
| Regions Financial Corp | 2,101 | $38.1 萬 | 0.00% | −224−9.6% | 減碼 |
| Wealth Alliance | 2,126 | $38.6 萬 | 0.05% | +36+1.7% | 加碼 |
| Profund Advisors LLC | 2,182 | $39.6 萬 | 0.02% | +372+20.6% | 加碼 |
| Fox Run Management, L.L.C. | 2,223 | $40.3 萬 | 0.09% | −1,331−37.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,232 | $40.5 萬 | 0.01% | +2,232 | 新進 |
| Picton Mahoney Asset Management | 2,275 | $41.3 萬 | 0.02% | −255−10.1% | 減碼 |
| Janney Capital Management LLC | 2,335 | $42.4 萬 | 0.03% | −84−3.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,351 | $42.6 萬 | 0.02% | +4+0.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,500 | $43.5 萬 | 0.17% | −6,350−71.8% | 減碼 |
| Yorktown Management & Research Co Inc | 2,400 | $43.5 萬 | 0.41% | 00.0% | 不變 |
| Shelton Capital Management | 2,401 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,415 | $43.8 萬 | 0.01% | +387+19.1% | 加碼 |
| Snowden Capital Advisors LLC | 2,430 | $44.1 萬 | 0.01% | −139−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 2,089 | $44.5 萬 | 0.02% | +50+2.5% | 加碼 |
| We Are One Seven, LLC | 2,457 | $44.6 萬 | 0.02% | −428−14.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,471 | $44.8 萬 | 0.00% | +289+13.2% | 加碼 |
| Rafferty Asset Management, LLC | 2,555 | $46.3 萬 | 0.00% | −524−17.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,561 | $46.5 萬 | 0.02% | −77−2.9% | 減碼 |
| Isthmus Partners, LLC | 2,675 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,686 | $48.7 萬 | 0.00% | −605−18.4% | 減碼 |
| HSBC Holdings PLC | 2,691 | $48.8 萬 | 0.00% | +8+0.3% | 加碼 |
| ProShare Advisors LLC | 2,694 | $48.9 萬 | 0.00% | −236−8.1% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $50.2 萬 | 0.17% | 00.0% | 不變 |