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 2 季 13F 持有人
Five Below, Inc 在 2024/6/30 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
- 464
- 較 2024 年第 1 季 −30 家
- 持有股數
- 5,817 萬
- 較 2024 年第 1 季 −73.5 萬 (−1.2%)
- 總市值
- $63.3 億
- 較 2024 年第 1 季 −$43.4 億 (−40.7%)
- 新進機構
- 80
- 另有 151 家加碼
- 清倉機構
- 110
- 另有 166 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 190 | $2.10 萬 | 0.02% | +190 | 新進 |
| LGT Financial Advisors LLC | 195 | $2.12 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 206 | $2.24 萬 | 0.00% | +39+23.4% | 加碼 |
| LRI Investments, LLC | 212 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 219 | $2.39 萬 | 0.00% | −154−41.3% | 減碼 |
| CoreCap Advisors, LLC | 223 | $2.43 萬 | 0.00% | +210+1,615.4% | 加碼 |
| Allworth Financial LP | 321 | $2.48 萬 | 0.00% | −292−47.6% | 減碼 |
| American Capital Advisory, LLC | 118 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 238 | $2.63 萬 | 0.00% | +238 | 新進 |
| Private Trust Co NA | 259 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 274 | $2.99 萬 | 0.00% | −59−17.7% | 減碼 |
| HighMark Wealth Management LLC | 295 | $3.21 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 297 | $3.24 萬 | 0.00% | +271+1,042.3% | 加碼 |
| Partnership Wealth Management, LLC | 315 | $3.43 萬 | 0.03% | +300+2,000.0% | 加碼 |
| Essex Investment Management Co LLC | 327 | $3.56 萬 | 0.01% | −47−12.6% | 減碼 |
| Central Trust Co | 346 | $3.77 萬 | 0.00% | −354−50.6% | 減碼 |
| Archer Investment Corp | 400 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 405 | $4.41 萬 | 0.01% | −202−33.3% | 減碼 |
| First Horizon Advisors, Inc. | 410 | $4.47 萬 | 0.00% | +78+23.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 461 | $5.02 萬 | 0.00% | +461 | 新進 |
| Quest Partners LLC | 469 | $5.11 萬 | 0.01% | −134−22.2% | 減碼 |
| Principal Securities, Inc. | 524 | $5.71 萬 | 0.00% | +120+29.7% | 加碼 |
| GAMMA Investing LLC | 593 | $6.46 萬 | 0.01% | −61−9.3% | 減碼 |
| Pier 88 Investment Partners LLC | 600 | $6.54 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 622 | $6.88 萬 | 0.01% | +73+13.3% | 加碼 |
| Mather Group, LLC. | 393 | $7.13 萬 | 0.00% | +6+1.6% | 加碼 |
| Benjamin Edwards Inc | 678 | $7.40 萬 | 0.01% | −56−7.6% | 減碼 |
| GWM Advisors LLC | 695 | $7.57 萬 | 0.00% | −1,058−60.4% | 減碼 |
| Westpac Banking Corp | 728 | $7.93 萬 | 0.01% | +728 | 新進 |
| Quadrant Capital Group LLC | 820 | $8.94 萬 | 0.01% | −1,057−56.3% | 減碼 |
| Stephenson National Bank & Trust | 838 | $9.13 萬 | 0.03% | +10+1.2% | 加碼 |
| Covestor Ltd | 877 | $9.60 萬 | 0.06% | +817+1,361.7% | 加碼 |
| Headlands Technologies LLC | 1,020 | $11.1 萬 | 0.01% | +1,020 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,020 | $11.1 萬 | 0.02% | +1,020 | 新進 |
| Emerald Advisers, LLC | 1,113 | $12.1 萬 | 0.01% | −364−24.6% | 減碼 |
| Group One Trading, L.P. | 1,133 | $12.3 萬 | 0.00% | −130−10.3% | 減碼 |
| International Assets Investment Management, LLC | 1,141 | $12.4 萬 | 0.01% | +1,141 | 新進 |
| CWM, LLC | 1,259 | $13.7 萬 | 0.00% | −801−38.9% | 減碼 |
| KBC Group NV | 1,318 | $14.4 萬 | 0.00% | +126+10.6% | 加碼 |
| Lindbrook Capital, LLC | 1,349 | $14.7 萬 | 0.01% | +44+3.4% | 加碼 |
| Fifth Third Bancorp | 1,375 | $15.0 萬 | 0.00% | +147+12.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,475 | $16.1 萬 | 0.00% | +323+28.0% | 加碼 |
| Gs Investments, Inc. | 1,500 | $16.3 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,706 | $18.6 萬 | 0.00% | +89+5.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,858 | $20.2 萬 | 0.02% | +1,858 | 新進 |
| Private Advisor Group, LLC | 1,902 | $20.7 萬 | 0.00% | −16−0.8% | 減碼 |
| Hardy Reed LLC | 1,909 | $20.8 萬 | 0.02% | +446+30.5% | 加碼 |
| Integrated Investment Consultants, LLC | 1,159 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 1,935 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Regions Financial Corp | 2,029 | $22.1 萬 | 0.00% | −72−3.4% | 減碼 |
| Brown Financial Advisors | 2,039 | $22.2 萬 | 0.10% | +2,039 | 新進 |
| Hengehold Capital Management LLC | 2,047 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Dynasty Wealth Management, LLC | 2,051 | $22.3 萬 | 0.01% | +797+63.6% | 加碼 |
| Glenmede Trust Co NA | 2,063 | $22.5 萬 | 0.00% | −1,719−45.5% | 減碼 |
| Icon Wealth Advisors, LLC | 3,136 | $22.8 萬 | 0.02% | −734−19.0% | 減碼 |
| Bank of Nova Scotia | 2,097 | $22.9 萬 | 0.00% | +426+25.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,122 | $23.1 萬 | 0.04% | +180+9.3% | 加碼 |
| Nomura Holdings Inc | 2,181 | $23.8 萬 | 0.00% | +2,181 | 新進 |
| Snowden Capital Advisors LLC | 2,187 | $23.8 萬 | 0.01% | −243−10.0% | 減碼 |
| Allianz Asset Management GmbH | 2,200 | $24.0 萬 | 0.00% | +2,200 | 新進 |
| Advisors Asset Management, Inc. | 2,228 | $24.3 萬 | 0.00% | −187−7.7% | 減碼 |
| Teacher Retirement System of Texas | 2,291 | $25.0 萬 | 0.00% | −9,114−79.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,307 | $25.1 萬 | 0.00% | −535−18.8% | 減碼 |
| Shelton Capital Management | 2,304 | $25.1 萬 | 0.01% | −97−4.0% | 減碼 |
| Janney Capital Management LLC | 2,312 | $25.2 萬 | 0.02% | −23−1.0% | 減碼 |
| Assetmark, Inc | 2,384 | $26.0 萬 | 0.00% | +521+28.0% | 加碼 |
| Picton Mahoney Asset Management | 2,390 | $26.0 萬 | 0.01% | +115+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,389 | $26.0 萬 | 0.00% | −1,479−38.2% | 減碼 |
| Soros Capital Management LLC | 2,399 | $26.1 萬 | 0.14% | +2,399 | 新進 |
| Yorktown Management & Research Co Inc | 2,400 | $26.2 萬 | 0.28% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,547 | $27.8 萬 | 0.01% | +90+3.7% | 加碼 |
| EntryPoint Capital, LLC | 2,561 | $27.9 萬 | 0.13% | +1,556+154.8% | 加碼 |
| ProShare Advisors LLC | 2,603 | $28.4 萬 | 0.00% | −91−3.4% | 減碼 |
| Isthmus Partners, LLC | 2,675 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,700 | $29.4 萬 | 0.00% | +2,700 | 新進 |
| CI Private Wealth, LLC | 2,738 | $29.8 萬 | 0.00% | −778−22.1% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,773 | $30.2 萬 | 0.10% | +2,773 | 新進 |
| Dark Forest Capital Management LP | 2,851 | $31.1 萬 | 0.06% | +2,851 | 新進 |
| Bridgefront Capital, LLC | 2,890 | $31.5 萬 | 0.13% | +869+43.0% | 加碼 |
| Avantax Advisory Services, Inc. | 2,925 | $31.9 萬 | 0.00% | +2,925 | 新進 |
| RSM US Wealth Management LLC | 2,977 | $32.1 萬 | 0.01% | +2,977 | 新進 |
| Mattson Financial Services, LLC | 2,957 | $32.2 萬 | 0.11% | +2,957 | 新進 |
| Neuberger Berman Group LLC | 2,987 | $32.5 萬 | 0.00% | −1,432−32.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,993 | $32.6 萬 | 0.01% | −9,504−76.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,011 | $32.7 萬 | 0.00% | +117+4.0% | 加碼 |
| Patten Group, Inc. | 3,029 | $33.0 萬 | 0.08% | −689−18.5% | 減碼 |
| Fox Run Management, L.L.C. | 3,084 | $33.6 萬 | 0.06% | +861+38.7% | 加碼 |
| Synovus Financial Corp | 3,131 | $34.1 萬 | 0.00% | +26+0.8% | 加碼 |
| Guggenheim Capital LLC | 3,186 | $34.7 萬 | 0.00% | −8,710−73.2% | 減碼 |
| Change Path, LLC | 3,234 | $35.3 萬 | 0.02% | −9−0.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,277 | $35.7 萬 | 0.04% | +3,277 | 新進 |
| Commerce Bank | 3,300 | $36.0 萬 | 0.00% | −13,795−80.7% | 減碼 |
| XTX Topco Ltd | 3,400 | $37.0 萬 | 0.03% | +3,400 | 新進 |
| JustInvest LLC | 3,429 | $37.4 萬 | 0.01% | −1,146−25.0% | 減碼 |
| Meeder Asset Management Inc | 3,446 | $37.6 萬 | 0.03% | +3,411+9,745.7% | 加碼 |
| Bridges Investment Management Inc | 3,459 | $37.7 萬 | 0.01% | +3,459 | 新進 |
| Gateway Investment Advisers LLC | 3,472 | $37.8 萬 | 0.00% | −1,622−31.8% | 減碼 |
| Voya Financial Advisors, Inc. | 3,484 | $38.5 萬 | 0.04% | −91−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,554 | $38.7 萬 | 0.01% | −537−13.1% | 減碼 |