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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,209 | $221.4 萬 | 0.02% | −79−0.6% | 減碼 |
| Executive Wealth Management, LLC | 12,433 | $222.4 萬 | 0.19% | +2,162+21.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,310 | $223.3 萬 | 0.06% | −78−0.6% | 減碼 |
| Signaturefd, LLC | 12,365 | $224.3 萬 | 0.05% | −61−0.5% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 13,185 | $225.5 萬 | 0.02% | −3,560−21.3% | 減碼 |
| Capstone Investment Advisors, LLC | 12,497 | $226.7 萬 | 0.04% | +9,778+359.6% | 加碼 |
| LPL Financial LLC | 12,823 | $232.6 萬 | 0.00% | +1,866+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,835 | $232.8 萬 | 0.01% | −553−4.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,013 | $236.0 萬 | 0.07% | +653+5.3% | 加碼 |
| Capital Fund Management S.A. | 13,257 | $240.5 萬 | 0.03% | +13,257 | 新進 |
| Pathstone Holdings, LLC | 13,381 | $242.7 萬 | 0.01% | +326+2.5% | 加碼 |
| State of Michigan Retirement System | 13,522 | $245.3 萬 | 0.01% | +200+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,573 | $246.2 萬 | 0.00% | +3,166+30.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,628 | $247.2 萬 | 0.05% | −2,100−13.4% | 減碼 |
| Captrust Financial Advisors | 13,971 | $253.4 萬 | 0.01% | −4,434−24.1% | 減碼 |
| Hudson Bay Capital Management LP | 14,122 | $256.1 萬 | 0.02% | +14,122 | 新進 |
| Quadrature Capital Ltd | 14,646 | $265.6 萬 | 0.05% | +14,646 | 新進 |
| Ascent Group, LLC | 15,006 | $272.2 萬 | 0.24% | +1,099+7.9% | 加碼 |
| Arizona State Retirement System | 15,168 | $275.1 萬 | 0.02% | −399−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,585 | $283.4 萬 | 0.02% | +2,285+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,900 | $288.4 萬 | 0.06% | +300+1.9% | 加碼 |
| Engineers Gate Manager LP | 16,163 | $293.2 萬 | 0.08% | +8,349+106.8% | 加碼 |
| Commerce Bank | 17,095 | $310.1 萬 | 0.02% | +692+4.2% | 加碼 |
| Pearl River Capital, LLC | 17,335 | $314.4 萬 | 0.50% | +17,335 | 新進 |
| Lazard Asset Management LLC | 17,696 | $320.9 萬 | 0.00% | −60,894−77.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,843 | $323.7 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 17,900 | $324.7 萬 | 0.13% | +17,900 | 新進 |
| Wedbush Securities Inc | 18,081 | $328.0 萬 | 0.12% | +593+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 18,313 | $332.2 萬 | 1.73% | +4,052+28.4% | 加碼 |
| Wolverine Trading, LLC | 18,545 | $336.4 萬 | 0.03% | +9,707+109.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 19,146 | $347.3 萬 | 0.13% | +555+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 19,732 | $357.9 萬 | 0.20% | −4,186−17.5% | 減碼 |
| Boulder Hill Capital Management LP | 20,100 | $364.6 萬 | 1.50% | +9,500+89.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,251 | $369.3 萬 | 0.01% | +5,054+33.3% | 加碼 |
| Gradient Investments LLC | 20,721 | $375.8 萬 | 0.09% | −753−3.5% | 減碼 |
| Lecap Asset Management Ltd | 20,853 | $378.2 萬 | 0.79% | +10,211+96.0% | 加碼 |
| HighTower Advisors, LLC | 21,439 | $388.7 萬 | 0.01% | −3,103−12.6% | 減碼 |
| Titan Global Capital Management USA LLC | 21,622 | $392.2 萬 | 0.62% | −931−4.1% | 減碼 |
| American Century Companies Inc | 21,720 | $394.0 萬 | 0.00% | +6,188+39.8% | 加碼 |
| National Bank of Canada | 28,547 | $397.3 萬 | 0.01% | −161,807−85.0% | 減碼 |
| Cetera Investment Advisers | 22,528 | $408.6 萬 | 0.01% | +21,368+1,842.1% | 加碼 |
| Deutsche Bank AG | 22,565 | $409.3 萬 | 0.00% | +5,492+32.2% | 加碼 |
| Polen Capital Management LLC | 22,630 | $410.5 萬 | 0.01% | −7,827−25.7% | 減碼 |
| Fred Alger Management, LLC | 22,942 | $416.1 萬 | 0.02% | +1,795+8.5% | 加碼 |
| Caption Management, LLC | 23,400 | $424.4 萬 | 0.47% | +23,400 | 新進 |
| Victory Capital Management Inc | 23,652 | $429.0 萬 | 0.00% | −2,598−9.9% | 減碼 |
| Laurus Investment Counsel Inc. | 17,810 | $437.6 萬 | 1.53% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,586 | $445.9 萬 | 0.02% | −5,200−17.5% | 減碼 |
| Whittier Trust Co | 24,847 | $450.7 萬 | 0.07% | +1,054+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 25,141 | $456.0 萬 | 0.02% | +150+0.6% | 加碼 |
| Yousif Capital Management, LLC | 25,256 | $458.1 萬 | 0.05% | −1,006−3.8% | 減碼 |
| UBS Group AG | 28,048 | $508.7 萬 | 0.00% | +13,983+99.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,110 | $509.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,772 | $521.9 萬 | 0.01% | +19,699+217.1% | 加碼 |
| Citigroup Inc | 29,245 | $530.4 萬 | 0.01% | +1,839+6.7% | 加碼 |
| Janus Henderson Group PLC | 30,164 | $547.3 萬 | 0.00% | +115+0.4% | 加碼 |
| Trexquant Investment LP | 30,354 | $550.6 萬 | 0.11% | −18,954−38.4% | 減碼 |
| Oak Ridge Investments LLC | 30,364 | $550.7 萬 | 0.56% | +293+1.0% | 加碼 |
| Amalgamated Bank | 30,678 | $556.4 萬 | 0.05% | −8,269−21.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,100 | $564.1 萬 | 0.01% | +3,487+12.6% | 加碼 |
| Truist Financial Corp | 31,264 | $567.1 萬 | 0.01% | +409+1.3% | 加碼 |
| Logan Capital Management Inc | 31,598 | $573.1 萬 | 0.25% | −63−0.2% | 減碼 |
| Bullseye Asset Management LLC | 32,007 | $580.5 萬 | 2.73% | 00.0% | 不變 |
| MetLife Investment Management | 32,578 | $590.9 萬 | 0.04% | −1,061−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,935 | $597.4 萬 | 0.02% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 33,530 | $608.2 萬 | 0.17% | −12,863−27.7% | 減碼 |
| LMR Partners LLP | 34,400 | $623.9 萬 | 0.16% | +34,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,815 | $631.5 萬 | 0.01% | −80,971−69.9% | 減碼 |
| Wells Fargo & Company | 35,825 | $649.8 萬 | 0.00% | +2,076+6.2% | 加碼 |
| Stifel Financial Corp | 36,894 | $669.2 萬 | 0.01% | −5,123−12.2% | 減碼 |
| Great West Life Assurance Co | 38,097 | $691.3 萬 | 0.01% | −215−0.6% | 減碼 |
| Verition Fund Management LLC | 38,194 | $692.8 萬 | 0.07% | −16,630−30.3% | 減碼 |
| Asset Management One Co.,Ltd. | 38,868 | $705.0 萬 | 0.03% | −2,000−4.9% | 減碼 |
| Jane Street Group, LLC | 39,321 | $713.2 萬 | 0.01% | −74,768−65.5% | 減碼 |
| US Bancorp | 39,680 | $719.7 萬 | 0.01% | −12,295−23.7% | 減碼 |
| Canada Pension Plan Investment Board | 39,900 | $723.7 萬 | 0.01% | +39,900 | 新進 |
| Bender Robert & Associates | 40,472 | $734.1 萬 | 1.72% | −812−2.0% | 減碼 |
| Montag & Caldwell, LLC | 42,264 | $766.6 萬 | 1.32% | −37,988−47.3% | 減碼 |
| Voya Investment Management LLC | 42,493 | $770.7 萬 | 0.01% | −86,618−67.1% | 減碼 |
| Hook Mill Capital Partners, LP | 42,823 | $776.7 萬 | 1.69% | +42,823 | 新進 |
| Scopus Asset Management, L.P. | 45,000 | $816.2 萬 | 0.27% | +45,000 | 新進 |
| Aquatic Capital Management LLC | 45,400 | $823.5 萬 | 0.27% | −42,200−48.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,763 | $848.2 萬 | 0.01% | +1,914+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 47,204 | $856.2 萬 | 0.03% | −3,326−6.6% | 減碼 |
| Texas Permanent School Fund | 48,304 | $876.1 萬 | 0.07% | +200+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,409 | $896.2 萬 | 0.17% | −708−1.4% | 減碼 |
| Blair William & Co | 50,473 | $915.5 萬 | 0.03% | −17,708−26.0% | 減碼 |
| State of Wisconsin Investment Board | 51,912 | $941.6 萬 | 0.02% | −4,580−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,309 | $948.8 萬 | 0.10% | −2,669−4.9% | 減碼 |
| New York State Teachers Retirement System | 52,536 | $952.9 萬 | 0.02% | +100+0.2% | 加碼 |
| California State Teachers Retirement System | 55,217 | $1,002 萬 | 0.01% | −3,574−6.1% | 減碼 |
| Kornitzer Capital Management Inc | 55,346 | $1,004 萬 | 0.18% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 55,649 | $1,009 萬 | 0.29% | +4,565+8.9% | 加碼 |
| Teca Partners, LP | 56,698 | $1,028 萬 | 6.53% | +21,495+61.1% | 加碼 |
| Natixis Advisors, L.P. | 60,341 | $1,095 萬 | 0.03% | −15,492−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,754 | $1,231 萬 | 0.03% | −401−0.7% | 減碼 |
| Frontier Capital Management Co LLC | 69,031 | $1,252 萬 | 0.12% | +67,810+5,553.6% | 加碼 |
| Two Sigma Advisers, LP | 69,200 | $1,255 萬 | 0.03% | +69,200 | 新進 |
| Russell Investments Group, Ltd. | 70,737 | $1,283 萬 | 0.02% | +3,916+5.9% | 加碼 |