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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 47,009 | $512.3 萬 | 0.01% | +45,577+3,182.8% | 加碼 |
| State of Wisconsin Investment Board | 45,597 | $496.9 萬 | 0.01% | −6,315−12.2% | 減碼 |
| Frontier Capital Management Co LLC | 44,475 | $484.6 萬 | 0.05% | −24,556−35.6% | 減碼 |
| HSBC Holdings PLC | 43,095 | $465.5 萬 | 0.00% | +40,404+1,501.4% | 加碼 |
| Voya Investment Management LLC | 41,980 | $457.5 萬 | 0.00% | −513−1.2% | 減碼 |
| Great West Life Assurance Co | 41,385 | $450.8 萬 | 0.01% | +3,288+8.6% | 加碼 |
| Fund 1 Investments, LLC | 41,028 | $447.1 萬 | 0.62% | +41,028 | 新進 |
| US Bancorp | 40,305 | $439.2 萬 | 0.01% | +625+1.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,651 | $432.1 萬 | 0.05% | +11,541+41.1% | 加碼 |
| Invenomic Capital Management LP | 38,114 | $415.3 萬 | 0.22% | +38,114 | 新進 |
| New York State Common Retirement Fund | 35,696 | $389.0 萬 | 0.01% | −38,242−51.7% | 減碼 |
| Stifel Financial Corp | 35,664 | $388.6 萬 | 0.00% | −1,230−3.3% | 減碼 |
| Virtu Financial LLC | 35,532 | $387.2 萬 | 0.27% | +35,532 | 新進 |
| Wellington Management Group LLP | 34,228 | $373.0 萬 | 0.00% | −97,060−73.9% | 減碼 |
| Qube Research & Technologies Ltd | 34,027 | $370.8 萬 | 0.01% | −238,644−87.5% | 減碼 |
| UBS Group AG | 33,860 | $369.0 萬 | 0.00% | +5,812+20.7% | 加碼 |
| William Blair Investment Management, LLC | 33,798 | $368.3 萬 | 0.01% | −956,214−96.6% | 減碼 |
| Montag & Caldwell, LLC | 32,059 | $349.3 萬 | 0.71% | −10,205−24.1% | 減碼 |
| Bullseye Asset Management LLC | 32,007 | $348.8 萬 | 1.71% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,809 | $346.5 萬 | 0.00% | +1,645+5.5% | 加碼 |
| Amalgamated Bank | 31,703 | $345.5 萬 | 0.03% | +1,025+3.3% | 加碼 |
| Logan Capital Management Inc | 31,272 | $340.8 萬 | 0.15% | −326−1.0% | 減碼 |
| MetLife Investment Management | 31,052 | $338.4 萬 | 0.02% | −1,526−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,653 | $334.0 萬 | 0.00% | +17,080+125.8% | 加碼 |
| National Bank of Canada | 30,887 | $333.5 萬 | 0.01% | +2,340+8.2% | 加碼 |
| Gradient Investments LLC | 30,175 | $328.8 萬 | 0.07% | +9,454+45.6% | 加碼 |
| Oak Ridge Investments LLC | 29,960 | $326.5 萬 | 0.31% | −404−1.3% | 減碼 |
| Truist Financial Corp | 29,888 | $325.7 萬 | 0.00% | −1,376−4.4% | 減碼 |
| Comerica Bank | 29,274 | $319.0 萬 | 0.01% | −68,986−70.2% | 減碼 |
| Susquehanna International Group, LLP | 27,331 | $297.8 萬 | 0.01% | −1,441−5.0% | 減碼 |
| Quantitative Investment Management, LLC | 27,180 | $296.1 萬 | 0.32% | +27,180 | 新進 |
| Whittier Trust Co | 26,073 | $284.1 萬 | 0.04% | +1,226+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,586 | $267.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,434 | $266.2 萬 | 0.09% | +24,434 | 新進 |
| Laurus Investment Counsel Inc. | 17,810 | $265.7 萬 | 1.10% | 00.0% | 不變 |
| GTS Securities LLC | 24,332 | $265.1 萬 | 0.06% | +24,332 | 新進 |
| Tandem Investment Advisors, Inc. | 24,141 | $263.1 萬 | 0.10% | +4,995+26.1% | 加碼 |
| Cetera Investment Advisers | 23,820 | $259.6 萬 | 0.01% | +1,292+5.7% | 加碼 |
| Victory Capital Management Inc | 23,712 | $258.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 23,652 | $257.7 萬 | 0.01% | −1,489−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,598 | $257.1 萬 | 0.01% | −9,337−28.3% | 減碼 |
| Yousif Capital Management, LLC | 23,189 | $252.7 萬 | 0.03% | −2,067−8.2% | 減碼 |
| Ascent Group, LLC | 23,068 | $251.4 萬 | 0.20% | +8,062+53.7% | 加碼 |
| American Century Companies Inc | 23,041 | $251.1 萬 | 0.00% | +1,321+6.1% | 加碼 |
| Lazard Asset Management LLC | 22,183 | $241.5 萬 | 0.00% | +4,487+25.4% | 加碼 |
| Deutsche Bank AG | 22,157 | $241.4 萬 | 0.00% | −408−1.8% | 減碼 |
| Bank of Montreal | 21,589 | $238.8 萬 | 0.00% | +11,297+109.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,215 | $233.4 萬 | 0.00% | +964+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,019 | $229.0 萬 | 0.01% | +5,434+34.9% | 加碼 |
| Point72 Hong Kong Ltd | 20,838 | $227.1 萬 | 0.14% | +20,838 | 新進 |
| Polen Capital Management LLC | 20,784 | $226.5 萬 | 0.01% | −1,846−8.2% | 減碼 |
| Titan Global Capital Management USA LLC | 20,648 | $225.0 萬 | 0.36% | −974−4.5% | 減碼 |
| Barclays PLC | 20,206 | $220.2 萬 | 0.00% | −76,063−79.0% | 減碼 |
| Citigroup Inc | 19,887 | $216.7 萬 | 0.00% | −9,358−32.0% | 減碼 |
| Natixis Advisors, L.P. | 19,541 | $212.9 萬 | 0.00% | −40,800−67.6% | 減碼 |
| Rice Hall James & Associates, LLC | 19,481 | $212.3 萬 | 0.13% | −251−1.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,572 | $202.4 萬 | 0.31% | +8,356+81.8% | 加碼 |
| Westfield Capital Management Co LP | 18,330 | $199.7 萬 | 0.01% | −355,349−95.1% | 減碼 |
| Vancity Investment Management Ltd | 14,396 | $198.9 萬 | 0.13% | +8,531+145.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,843 | $194.5 萬 | 0.02% | 00.0% | 不變 |
| Agf Management Ltd | 17,730 | $193.2 萬 | 0.01% | +6,276+54.8% | 加碼 |
| Point72 (DIFC) Ltd | 17,531 | $191.0 萬 | 0.17% | +17,531 | 新進 |
| Engineers Gate Manager LP | 17,162 | $187.0 萬 | 0.04% | +999+6.2% | 加碼 |
| Wedbush Securities Inc | 16,406 | $178.8 萬 | 0.06% | −1,675−9.3% | 減碼 |
| Sanctuary Advisors, LLC | 11,849 | $177.8 萬 | 0.01% | +11,849 | 新進 |
| Executive Wealth Management, LLC | 16,311 | $177.7 萬 | 0.33% | +3,878+31.2% | 加碼 |
| Qsemble Capital Management, LP | 15,701 | $171.1 萬 | 0.32% | +15,701 | 新進 |
| Louisiana State Employees Retirement System | 15,600 | $170.0 萬 | 0.03% | −300−1.9% | 減碼 |
| Arizona State Retirement System | 15,464 | $168.5 萬 | 0.01% | +296+2.0% | 加碼 |
| FORA Capital, LLC | 14,883 | $162.2 萬 | 0.20% | +14,883 | 新進 |
| Captrust Financial Advisors | 14,496 | $158.0 萬 | 0.01% | +525+3.8% | 加碼 |
| Quantbot Technologies LP | 14,460 | $157.6 萬 | 0.08% | +14,460 | 新進 |
| HRT Financial LP | 14,361 | $156.4 萬 | 0.01% | +7,366+105.3% | 加碼 |
| Pathstone Holdings, LLC | 13,911 | $151.6 萬 | 0.01% | +530+4.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,531 | $147.4 萬 | 0.04% | +518+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,335 | $145.3 萬 | 0.00% | −104,734−88.7% | 減碼 |
| State of Michigan Retirement System | 13,322 | $145.2 萬 | 0.01% | −200−1.5% | 減碼 |
| Handelsbanken Fonder AB | 13,209 | $143.9 萬 | 0.01% | +3,000+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 12,627 | $137.6 萬 | 0.00% | −208−1.6% | 減碼 |
| LPL Financial LLC | 12,578 | $137.1 萬 | 0.00% | −245−1.9% | 減碼 |
| South Dakota Investment Council | 12,431 | $135.5 萬 | 0.03% | +3,531+39.7% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,319 | $134.2 萬 | 0.03% | +9+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,233 | $133.3 萬 | 0.01% | +24+0.2% | 加碼 |
| Scientech Research LLC | 12,215 | $133.1 萬 | 0.27% | +12,215 | 新進 |
| Signaturefd, LLC | 12,133 | $132.2 萬 | 0.03% | −232−1.9% | 減碼 |
| Kensington Investment Counsel, LLC | 11,754 | $128.1 萬 | 0.57% | +42+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,739 | $127.9 萬 | 0.04% | −432−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,686 | $127.3 萬 | 0.00% | +431+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,428 | $124.5 萬 | 0.02% | −2,200−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,408 | $124.3 萬 | 0.01% | +7,929+227.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $123.1 萬 | 0.04% | 00.0% | 不變 |
| Primecap Management Co | 10,900 | $118.8 萬 | 0.00% | −1,100−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,829 | $118.0 萬 | 0.00% | +10,829 | 新進 |
| Intech Investment Management LLC | 10,806 | $117.8 萬 | 0.01% | +10,806 | 新進 |
| The PNC Financial Services Group, Inc. | 10,804 | $117.7 萬 | 0.00% | −735−6.4% | 減碼 |
| Trust Point Inc. | 10,797 | $117.7 萬 | 0.09% | −1,306−10.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,682 | $116.4 萬 | 0.02% | +6,181+137.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,652 | $116.1 萬 | 0.01% | +196+1.9% | 加碼 |
| Campbell Newman Asset Management Inc | 10,459 | $114.0 萬 | 0.09% | 00.0% | 不變 |