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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 16,406 | $178.8 萬 | 0.06% | −1,675−9.3% | 減碼 |
| Engineers Gate Manager LP | 17,162 | $187.0 萬 | 0.04% | +999+6.2% | 加碼 |
| Point72 (DIFC) Ltd | 17,531 | $191.0 萬 | 0.17% | +17,531 | 新進 |
| Agf Management Ltd | 17,730 | $193.2 萬 | 0.01% | +6,276+54.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,843 | $194.5 萬 | 0.02% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 14,396 | $198.9 萬 | 0.13% | +8,531+145.5% | 加碼 |
| Westfield Capital Management Co LP | 18,330 | $199.7 萬 | 0.01% | −355,349−95.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,572 | $202.4 萬 | 0.31% | +8,356+81.8% | 加碼 |
| Rice Hall James & Associates, LLC | 19,481 | $212.3 萬 | 0.13% | −251−1.3% | 減碼 |
| Natixis Advisors, L.P. | 19,541 | $212.9 萬 | 0.00% | −40,800−67.6% | 減碼 |
| Citigroup Inc | 19,887 | $216.7 萬 | 0.00% | −9,358−32.0% | 減碼 |
| Barclays PLC | 20,206 | $220.2 萬 | 0.00% | −76,063−79.0% | 減碼 |
| Titan Global Capital Management USA LLC | 20,648 | $225.0 萬 | 0.36% | −974−4.5% | 減碼 |
| Polen Capital Management LLC | 20,784 | $226.5 萬 | 0.01% | −1,846−8.2% | 減碼 |
| Point72 Hong Kong Ltd | 20,838 | $227.1 萬 | 0.14% | +20,838 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,019 | $229.0 萬 | 0.01% | +5,434+34.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,215 | $233.4 萬 | 0.00% | +964+4.8% | 加碼 |
| Bank of Montreal | 21,589 | $238.8 萬 | 0.00% | +11,297+109.8% | 加碼 |
| Deutsche Bank AG | 22,157 | $241.4 萬 | 0.00% | −408−1.8% | 減碼 |
| Lazard Asset Management LLC | 22,183 | $241.5 萬 | 0.00% | +4,487+25.4% | 加碼 |
| American Century Companies Inc | 23,041 | $251.1 萬 | 0.00% | +1,321+6.1% | 加碼 |
| Ascent Group, LLC | 23,068 | $251.4 萬 | 0.20% | +8,062+53.7% | 加碼 |
| Yousif Capital Management, LLC | 23,189 | $252.7 萬 | 0.03% | −2,067−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,598 | $257.1 萬 | 0.01% | −9,337−28.3% | 減碼 |
| Treasurer of the State of North Carolina | 23,652 | $257.7 萬 | 0.01% | −1,489−5.9% | 減碼 |
| Victory Capital Management Inc | 23,712 | $258.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Cetera Investment Advisers | 23,820 | $259.6 萬 | 0.01% | +1,292+5.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 24,141 | $263.1 萬 | 0.10% | +4,995+26.1% | 加碼 |
| GTS Securities LLC | 24,332 | $265.1 萬 | 0.06% | +24,332 | 新進 |
| Laurus Investment Counsel Inc. | 17,810 | $265.7 萬 | 1.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,434 | $266.2 萬 | 0.09% | +24,434 | 新進 |
| State of Tennessee, Treasury Department | 24,586 | $267.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 26,073 | $284.1 萬 | 0.04% | +1,226+4.9% | 加碼 |
| Quantitative Investment Management, LLC | 27,180 | $296.1 萬 | 0.32% | +27,180 | 新進 |
| Susquehanna International Group, LLP | 27,331 | $297.8 萬 | 0.01% | −1,441−5.0% | 減碼 |
| Comerica Bank | 29,274 | $319.0 萬 | 0.01% | −68,986−70.2% | 減碼 |
| Truist Financial Corp | 29,888 | $325.7 萬 | 0.00% | −1,376−4.4% | 減碼 |
| Oak Ridge Investments LLC | 29,960 | $326.5 萬 | 0.31% | −404−1.3% | 減碼 |
| Gradient Investments LLC | 30,175 | $328.8 萬 | 0.07% | +9,454+45.6% | 加碼 |
| National Bank of Canada | 30,887 | $333.5 萬 | 0.01% | +2,340+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,653 | $334.0 萬 | 0.00% | +17,080+125.8% | 加碼 |
| MetLife Investment Management | 31,052 | $338.4 萬 | 0.02% | −1,526−4.7% | 減碼 |
| Logan Capital Management Inc | 31,272 | $340.8 萬 | 0.15% | −326−1.0% | 減碼 |
| Amalgamated Bank | 31,703 | $345.5 萬 | 0.03% | +1,025+3.3% | 加碼 |
| Janus Henderson Group PLC | 31,809 | $346.5 萬 | 0.00% | +1,645+5.5% | 加碼 |
| Bullseye Asset Management LLC | 32,007 | $348.8 萬 | 1.71% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 32,059 | $349.3 萬 | 0.71% | −10,205−24.1% | 減碼 |
| William Blair Investment Management, LLC | 33,798 | $368.3 萬 | 0.01% | −956,214−96.6% | 減碼 |
| UBS Group AG | 33,860 | $369.0 萬 | 0.00% | +5,812+20.7% | 加碼 |
| Qube Research & Technologies Ltd | 34,027 | $370.8 萬 | 0.01% | −238,644−87.5% | 減碼 |
| Wellington Management Group LLP | 34,228 | $373.0 萬 | 0.00% | −97,060−73.9% | 減碼 |
| Virtu Financial LLC | 35,532 | $387.2 萬 | 0.27% | +35,532 | 新進 |
| Stifel Financial Corp | 35,664 | $388.6 萬 | 0.00% | −1,230−3.3% | 減碼 |
| New York State Common Retirement Fund | 35,696 | $389.0 萬 | 0.01% | −38,242−51.7% | 減碼 |
| Invenomic Capital Management LP | 38,114 | $415.3 萬 | 0.22% | +38,114 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 39,651 | $432.1 萬 | 0.05% | +11,541+41.1% | 加碼 |
| US Bancorp | 40,305 | $439.2 萬 | 0.01% | +625+1.6% | 加碼 |
| Fund 1 Investments, LLC | 41,028 | $447.1 萬 | 0.62% | +41,028 | 新進 |
| Great West Life Assurance Co | 41,385 | $450.8 萬 | 0.01% | +3,288+8.6% | 加碼 |
| Voya Investment Management LLC | 41,980 | $457.5 萬 | 0.00% | −513−1.2% | 減碼 |
| HSBC Holdings PLC | 43,095 | $465.5 萬 | 0.00% | +40,404+1,501.4% | 加碼 |
| Frontier Capital Management Co LLC | 44,475 | $484.6 萬 | 0.05% | −24,556−35.6% | 減碼 |
| State of Wisconsin Investment Board | 45,597 | $496.9 萬 | 0.01% | −6,315−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,009 | $512.3 萬 | 0.01% | +45,577+3,182.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,010 | $512.3 萬 | 0.02% | −194−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,512 | $517.7 萬 | 0.00% | +749+1.6% | 加碼 |
| Jump Financial, LLC | 49,621 | $540.7 萬 | 0.11% | +49,621 | 新進 |
| Mutual of America Capital Management LLC | 50,438 | $549.6 萬 | 0.06% | −1,871−3.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 50,646 | $551.9 萬 | 0.30% | +42,743+540.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,670 | $552.2 萬 | 0.01% | −9,084−15.2% | 減碼 |
| Chilton Investment Co LLC | 50,811 | $553.7 萬 | 0.16% | +50,811 | 新進 |
| Ranger Investment Management, L.P. | 51,126 | $557.1 萬 | 0.38% | +51,080+111,043.5% | 加碼 |
| Ensign Peak Advisors, Inc | 51,475 | $560.9 萬 | 0.01% | +20,375+65.5% | 加碼 |
| New York State Teachers Retirement System | 52,436 | $571.4 萬 | 0.01% | −100−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,298 | $580.8 萬 | 0.10% | +3,889+7.9% | 加碼 |
| California State Teachers Retirement System | 53,868 | $587.0 萬 | 0.01% | −1,349−2.4% | 減碼 |
| Renaissance Technologies LLC | 54,919 | $598.5 萬 | 0.01% | +54,919 | 新進 |
| Kornitzer Capital Management Inc | 55,346 | $603.1 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 57,634 | $628.0 萬 | 0.00% | +21,809+60.9% | 加碼 |
| Tremblant Capital Group | 59,634 | $649.8 萬 | 0.74% | −33,317−35.8% | 減碼 |
| Teca Partners, LP | 60,317 | $657.3 萬 | 4.58% | +3,619+6.4% | 加碼 |
| Peregrine Capital Management LLC | 61,932 | $674.9 萬 | 0.20% | +6,283+11.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 66,384 | $723.4 萬 | 1.29% | +66,384 | 新進 |
| Corebridge Financial, Inc. | 70,333 | $766.4 萬 | 0.04% | +70,333 | 新進 |
| Blair William & Co | 71,066 | $774.4 萬 | 0.02% | +20,593+40.8% | 加碼 |
| Russell Investments Group, Ltd. | 73,174 | $797.4 萬 | 0.01% | +2,437+3.4% | 加碼 |
| Alliancebernstein L.P. | 73,684 | $802.9 萬 | 0.00% | −805,470−91.6% | 減碼 |
| Man Group plc | 74,566 | $812.5 萬 | 0.02% | −157,209−67.8% | 減碼 |
| California Public Employees Retirement System | 76,269 | $831.1 萬 | 0.01% | −422−0.6% | 減碼 |
| CenterBook Partners LP | 87,088 | $949.0 萬 | 0.59% | +83,185+2,131.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,174 | $982.6 萬 | 0.13% | +17,093+23.4% | 加碼 |
| Raymond James & Associates | 91,009 | $991.7 萬 | 0.01% | +10,162+12.6% | 加碼 |
| J. Goldman & Co LP | 96,547 | $1,052 萬 | 0.39% | +96,547 | 新進 |
| Summit Creek Advisors LLC | 97,712 | $1,065 萬 | 1.46% | +16,274+20.0% | 加碼 |
| Legal & General Group Plc | 100,652 | $1,097 萬 | 0.00% | −401−0.4% | 減碼 |
| Walleye Capital LLC | 101,355 | $1,104 萬 | 0.12% | −15,889−13.6% | 減碼 |
| Verition Fund Management LLC | 101,843 | $1,110 萬 | 0.09% | +63,649+166.6% | 加碼 |
| Retirement Systems of Alabama | 102,820 | $1,120 萬 | 0.04% | −1,188−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,783 | $1,131 萬 | 0.20% | +103,783 | 新進 |
| Swiss National Bank | 108,659 | $1,184 萬 | 0.01% | −300−0.3% | 減碼 |