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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 2,772 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,842 | $51.5 萬 | 0.00% | +186+7.0% | 加碼 |
| Calamos Advisors LLC | 2,872 | $52.1 萬 | 0.00% | +2,872 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,894 | $52.5 萬 | 0.01% | +1,648+132.3% | 加碼 |
| Synovus Financial Corp | 3,105 | $56.3 萬 | 0.01% | −36−1.1% | 減碼 |
| SG Americas Securities, LLC | 3,145 | $57.0 萬 | 0.00% | +1,715+119.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,173 | $57.6 萬 | 0.00% | +90+2.9% | 加碼 |
| Change Path, LLC | 3,243 | $58.8 萬 | 0.02% | +1,937+148.3% | 加碼 |
| Inceptionr LLC | 3,446 | $62.5 萬 | 0.16% | +3,446 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,470 | $62.9 萬 | 0.07% | +3,470 | 新進 |
| Tudor Investment Corp Et Al | 3,479 | $63.1 萬 | 0.01% | +3,479 | 新進 |
| Maryland State Retirement & Pension System | 4,174 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,516 | $63.8 萬 | 0.00% | −27,322−88.6% | 減碼 |
| LMCG Investments, LLC | 3,590 | $65.1 萬 | 0.04% | −2,949−45.1% | 減碼 |
| Voya Financial Advisors, Inc. | 3,575 | $65.7 萬 | 0.08% | −965−21.3% | 減碼 |
| Edgestream Partners, L.P. | 3,632 | $65.9 萬 | 0.03% | +3,632 | 新進 |
| Patten Group, Inc. | 3,718 | $67.4 萬 | 0.17% | −328−8.1% | 減碼 |
| Glenmede Trust Co NA | 3,782 | $68.6 萬 | 0.00% | −412−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,868 | $70.2 萬 | 0.00% | −768−16.6% | 減碼 |
| Icon Wealth Advisors, LLC | 3,870 | $70.2 萬 | 0.07% | −324−7.7% | 減碼 |
| Equitable Trust Co | 3,872 | $70.2 萬 | 0.05% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,894 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,895 | $70.6 萬 | 0.00% | −2−0.1% | 減碼 |
| CenterBook Partners LP | 3,903 | $70.8 萬 | 0.05% | +3,903 | 新進 |
| Azzad Asset Management Inc | 3,995 | $72.5 萬 | 0.08% | +3,995 | 新進 |
| Advisor Group Holdings, Inc. | 4,010 | $72.7 萬 | 0.00% | −7,310−64.6% | 減碼 |
| Somerset Trust Co | 4,060 | $73.6 萬 | 0.30% | +291+7.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,091 | $74.2 萬 | 0.01% | +36+0.9% | 加碼 |
| FDx Advisors, Inc. | 4,303 | $78.0 萬 | 0.12% | −812−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,303 | $78.1 萬 | 0.00% | −34−0.8% | 減碼 |
| Arkadios Wealth Advisors | 4,376 | $79.4 萬 | 0.06% | −29−0.7% | 減碼 |
| Neuberger Berman Group LLC | 4,419 | $80.2 萬 | 0.00% | −78−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 4,500 | $81.6 萬 | 0.05% | −9,579−68.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,501 | $81.6 萬 | 0.02% | +601+15.4% | 加碼 |
| Securian Asset Management, Inc | 4,514 | $81.9 萬 | 0.02% | −200−4.2% | 減碼 |
| JustInvest LLC | 4,575 | $83.0 萬 | 0.02% | −926−16.8% | 減碼 |
| Quantinno Capital Management LP | 4,676 | $84.8 萬 | 0.02% | +4,676 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,682 | $84.9 萬 | 0.00% | −342−6.8% | 減碼 |
| Winton Group Ltd | 4,687 | $85.0 萬 | 0.06% | +2,975+173.8% | 加碼 |
| Coldstream Capital Management Inc | 4,835 | $87.7 萬 | 0.02% | +690+16.6% | 加碼 |
| Gateway Investment Advisers LLC | 5,094 | $92.4 萬 | 0.01% | +9+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,392 | $97.8 萬 | 0.00% | +1,744+47.8% | 加碼 |
| Great Lakes Advisors, LLC | 5,396 | $97.9 萬 | 0.01% | −47−0.9% | 減碼 |
| Park Avenue Securities LLC | 5,453 | $98.9 萬 | 0.01% | −309−5.4% | 減碼 |
| Harbor Investment Advisory, LLC | 5,510 | $99.9 萬 | 0.10% | −85−1.5% | 減碼 |
| Bell Bank | 5,623 | $102.0 萬 | 0.09% | −2,004−26.3% | 減碼 |
| Fiduciary Trust Co | 5,711 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 5,745 | $104.2 萬 | 1.11% | −10−0.2% | 減碼 |
| M&T Bank Corp | 5,838 | $105.8 萬 | 0.00% | +590+11.2% | 加碼 |
| Vancity Investment Management Ltd | 5,865 | $106.3 萬 | 0.13% | +887+17.8% | 加碼 |
| Prudential Financial Inc | 5,947 | $107.9 萬 | 0.00% | −20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,967 | $108.2 萬 | 0.00% | −508−7.8% | 減碼 |
| Yarbrough Capital, LLC | 5,970 | $108.3 萬 | 0.05% | −2,250−27.4% | 減碼 |
| FourThought Financial Partners, LLC | 6,006 | $108.9 萬 | 0.12% | +483+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,020 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 6,059 | $109.9 萬 | 0.00% | −13,700−69.3% | 減碼 |
| Teza Capital Management LLC | 6,079 | $110.3 萬 | 0.15% | +6,079 | 新進 |
| Ieq Capital, LLC | 6,166 | $111.8 萬 | 0.02% | +155+2.6% | 加碼 |
| MML Investors Services, LLC | 6,223 | $112.9 萬 | 0.00% | −228−3.5% | 減碼 |
| Capital Impact Advisors, LLC | 6,433 | $116.7 萬 | 1.52% | +4,868+311.1% | 加碼 |
| Peloton Wealth Strategists | 6,620 | $120.1 萬 | 0.49% | +2,270+52.2% | 加碼 |
| Radnor Capital Management, LLC | 6,640 | $120.4 萬 | 0.21% | −167−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,944 | $126.0 萬 | 0.00% | +477+7.4% | 加碼 |
| HRT Financial LP | 6,995 | $126.8 萬 | 0.01% | −4,716−40.3% | 減碼 |
| Tabor Asset Management, LP | 7,112 | $129.0 萬 | 0.54% | +7,112 | 新進 |
| Creative Planning | 7,390 | $134.0 萬 | 0.00% | +976+15.2% | 加碼 |
| Brown Advisory Inc | 7,467 | $135.4 萬 | 0.00% | −24,890−76.9% | 減碼 |
| Two Sigma Investments, LP | 7,501 | $136.1 萬 | 0.00% | +7,501 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,786 | $141.2 萬 | 0.01% | −613−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,903 | $143.3 萬 | 0.11% | +7,903 | 新進 |
| Pacer Advisors, Inc. | 8,306 | $150.7 萬 | 0.00% | −2,077−20.0% | 減碼 |
| Duality Advisers, LP | 8,538 | $154.9 萬 | 0.15% | −6,998−45.0% | 減碼 |
| ClariVest Asset Management LLC | 8,540 | $154.9 萬 | 0.16% | −77−0.9% | 減碼 |
| South Dakota Investment Council | 8,900 | $161.4 萬 | 0.03% | +8,900 | 新進 |
| Baron Wealth Management LLC | 9,388 | $170.3 萬 | 0.90% | −404−4.1% | 減碼 |
| Utah Retirement Systems | 9,441 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 9,500 | $172.3 萬 | 0.46% | +9,500 | 新進 |
| PEAK6 Investments LLC | 9,849 | $178.6 萬 | 0.09% | +9,846+328,200.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,977 | $181.0 萬 | 0.02% | −582−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,977 | $181.0 萬 | 0.02% | −582−5.5% | 減碼 |
| Handelsbanken Fonder AB | 10,209 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,216 | $185.3 萬 | 0.30% | +25+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,456 | $189.7 萬 | 0.01% | +773+8.0% | 加碼 |
| Campbell Newman Asset Management Inc | 10,459 | $189.7 萬 | 0.15% | +246+2.4% | 加碼 |
| Cinctive Capital Management LP | 10,635 | $192.9 萬 | 0.10% | +10,635 | 新進 |
| Penn Capital Management Co Inc | 10,597 | $195.4 萬 | 0.17% | +291+2.8% | 加碼 |
| Alberta Investment Management Corp | 11,068 | $200.8 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | $204.1 萬 | 0.01% | −706−5.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $205.0 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,405 | $206.9 萬 | 0.01% | −1,011−8.1% | 減碼 |
| Agf Management Ltd | 11,454 | $207.8 萬 | 0.01% | −3,520−23.5% | 減碼 |
| Bank of Montreal | 10,292 | $208.1 萬 | 0.00% | −12,126−54.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,539 | $209.3 萬 | 0.00% | −2,263−16.4% | 減碼 |
| Xponance, Inc. | 11,613 | $210.6 萬 | 0.02% | −237−2.0% | 減碼 |
| Kensington Investment Counsel, LLC | 11,712 | $212.4 萬 | 0.97% | +2,555+27.9% | 加碼 |
| Guggenheim Capital LLC | 11,896 | $215.8 萬 | 0.02% | +9,253+350.1% | 加碼 |
| Primecap Management Co | 12,000 | $217.7 萬 | 0.00% | +2,900+31.9% | 加碼 |
| Silvant Capital Management LLC | 12,011 | $217.9 萬 | 0.10% | 00.0% | 不變 |
| Trust Point Inc. | 12,103 | $219.5 萬 | 0.17% | +2,113+21.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,171 | $220.8 萬 | 0.08% | −124−1.0% | 減碼 |