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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,931 | $108.2 萬 | 0.01% | −1,682−14.5% | 減碼 |
| HighTower Advisors, LLC | 9,435 | $103.9 萬 | 0.00% | −12,004−56.0% | 減碼 |
| Baron Wealth Management LLC | 9,411 | $102.6 萬 | 0.53% | +23+0.2% | 加碼 |
| Axq Capital, LP | 9,298 | $101.3 萬 | 0.24% | +9,298 | 新進 |
| Brinker Capital Investments, LLC | 9,132 | $99.5 萬 | 0.01% | −845−8.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,132 | $99.5 萬 | 0.01% | −845−8.5% | 減碼 |
| Utah Retirement Systems | 8,941 | $97.4 萬 | 0.01% | −500−5.3% | 減碼 |
| Penn Capital Management Co Inc | 8,429 | $93.8 萬 | 0.09% | −2,168−20.5% | 減碼 |
| Aquatic Capital Management LLC | 8,600 | $93.7 萬 | 0.03% | −36,800−81.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,585 | $93.6 萬 | 0.08% | +8,585 | 新進 |
| Yarbrough Capital, LLC | 8,491 | $92.5 萬 | 0.04% | +2,521+42.2% | 加碼 |
| Pacer Advisors, Inc. | 8,228 | $89.7 萬 | 0.00% | −78−0.9% | 減碼 |
| Radnor Capital Management, LLC | 8,181 | $89.1 萬 | 0.27% | +1,541+23.2% | 加碼 |
| Winton Group Ltd | 8,064 | $87.9 萬 | 0.06% | +3,377+72.1% | 加碼 |
| Nebula Research & Development LLC | 8,053 | $87.8 萬 | 0.14% | +8,053 | 新進 |
| Inceptionr LLC | 8,039 | $87.6 萬 | 0.25% | +4,593+133.3% | 加碼 |
| Natixis | 7,800 | $85.0 萬 | 0.01% | +7,400+1,850.0% | 加碼 |
| Suvretta Capital Management, LLC | 7,645 | $83.3 萬 | 0.03% | +7,645 | 新進 |
| Blueshift Asset Management, LLC | 7,579 | $82.6 萬 | 0.28% | −10,734−58.6% | 減碼 |
| Wolverine Trading, LLC | 7,131 | $77.7 萬 | 0.01% | −11,414−61.5% | 減碼 |
| Alberta Investment Management Corp | 6,988 | $76.1 萬 | 0.01% | −4,080−36.9% | 減碼 |
| Pictet Asset Management Holding SA | 6,846 | $74.6 萬 | 0.00% | −98−1.4% | 減碼 |
| Peloton Wealth Strategists | 6,820 | $74.3 萬 | 0.31% | +200+3.0% | 加碼 |
| New York Life Investment Management LLC | 6,648 | $72.4 萬 | 0.01% | +6,648 | 新進 |
| FourThought Financial Partners, LLC | 6,598 | $71.9 萬 | 0.09% | +592+9.9% | 加碼 |
| Occudo Quantitative Strategies LP | 6,512 | $71.0 萬 | 0.13% | +6,512 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,444 | $70.2 萬 | 0.00% | −1,342−17.2% | 減碼 |
| Azzad Asset Management Inc | 6,397 | $69.7 萬 | 0.08% | +2,402+60.1% | 加碼 |
| Paloma Partners Management Co | 6,359 | $69.3 萬 | 0.06% | +6,359 | 新進 |
| Seven Eight Capital, LP | 6,071 | $66.2 萬 | 0.07% | +6,071 | 新進 |
| Federated Hermes, Inc. | 6,057 | $66.0 萬 | 0.00% | −190,783−96.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,020 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,967 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,875 | $64.0 萬 | 0.00% | −184−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,798 | $63.2 萬 | 0.00% | +3,327+134.6% | 加碼 |
| Groesbeck Investment Management Corp | 5,745 | $62.6 萬 | 0.87% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,571 | $60.7 萬 | 0.00% | −652−10.5% | 減碼 |
| Algert Global LLC | 5,564 | $60.6 萬 | 0.02% | −12,336−68.9% | 減碼 |
| Harbor Investment Advisory, LLC | 5,505 | $60.0 萬 | 0.06% | −5−0.1% | 減碼 |
| Creative Planning | 5,385 | $58.7 萬 | 0.00% | −2,005−27.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,271 | $57.4 萬 | 0.01% | −125−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,259 | $57.3 萬 | 0.00% | −133−2.5% | 減碼 |
| Arkadios Wealth Advisors | 5,080 | $55.4 萬 | 0.04% | +704+16.1% | 加碼 |
| Park Avenue Securities LLC | 5,058 | $55.1 萬 | 0.01% | −395−7.2% | 減碼 |
| Rafferty Asset Management, LLC | 5,026 | $54.8 萬 | 0.00% | +2,471+96.7% | 加碼 |
| Gsa Capital Partners LLP | 4,649 | $50.7 萬 | 0.04% | +4,649 | 新進 |
| Bell Bank | 4,633 | $50.5 萬 | 0.04% | −990−17.6% | 減碼 |
| M&T Bank Corp | 4,566 | $49.7 萬 | 0.00% | −1,272−21.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,562 | $49.7 萬 | 0.02% | +2,211+94.0% | 加碼 |
| Ieq Capital, LLC | 4,547 | $49.5 萬 | 0.01% | −1,619−26.3% | 減碼 |
| Prudential Financial Inc | 4,459 | $48.6 萬 | 0.00% | −1,488−25.0% | 減碼 |
| Securian Asset Management, Inc | 4,402 | $48.0 萬 | 0.01% | −112−2.5% | 減碼 |
| Somerset Trust Co | 4,338 | $47.3 萬 | 0.19% | +278+6.8% | 加碼 |
| Coldstream Capital Management Inc | 4,308 | $46.9 萬 | 0.01% | −527−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,174 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,049 | $44.1 萬 | 0.00% | −633−13.5% | 減碼 |
| First Trust Advisors LP | 4,019 | $43.8 萬 | 0.00% | −76,996−95.0% | 減碼 |
| StoneX Group Inc. | 3,909 | $42.6 萬 | 0.03% | +1,859+90.7% | 加碼 |
| Equitable Trust Co | 3,872 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 3,776 | $41.1 萬 | 0.01% | +3,776 | 新進 |
| Commonwealth Equity Services, LLC | 3,734 | $40.7 萬 | 0.00% | −569−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,669 | $40.0 萬 | 0.00% | −341−8.5% | 減碼 |
| Balyasny Asset Management LLC | 3,634 | $39.6 萬 | 0.00% | −355,415−99.0% | 減碼 |
| LMCG Investments, LLC | 3,560 | $38.8 萬 | 0.02% | −30−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,554 | $38.7 萬 | 0.01% | −537−13.1% | 減碼 |
| Voya Financial Advisors, Inc. | 3,484 | $38.5 萬 | 0.04% | −91−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 3,472 | $37.8 萬 | 0.00% | −1,622−31.8% | 減碼 |
| Bridges Investment Management Inc | 3,459 | $37.7 萬 | 0.01% | +3,459 | 新進 |
| Meeder Asset Management Inc | 3,446 | $37.6 萬 | 0.03% | +3,411+9,745.7% | 加碼 |
| JustInvest LLC | 3,429 | $37.4 萬 | 0.01% | −1,146−25.0% | 減碼 |
| XTX Topco Ltd | 3,400 | $37.0 萬 | 0.03% | +3,400 | 新進 |
| Commerce Bank | 3,300 | $36.0 萬 | 0.00% | −13,795−80.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,277 | $35.7 萬 | 0.04% | +3,277 | 新進 |
| Change Path, LLC | 3,234 | $35.3 萬 | 0.02% | −9−0.3% | 減碼 |
| Guggenheim Capital LLC | 3,186 | $34.7 萬 | 0.00% | −8,710−73.2% | 減碼 |
| Synovus Financial Corp | 3,131 | $34.1 萬 | 0.00% | +26+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 3,084 | $33.6 萬 | 0.06% | +861+38.7% | 加碼 |
| Patten Group, Inc. | 3,029 | $33.0 萬 | 0.08% | −689−18.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,011 | $32.7 萬 | 0.00% | +117+4.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,993 | $32.6 萬 | 0.01% | −9,504−76.1% | 減碼 |
| Neuberger Berman Group LLC | 2,987 | $32.5 萬 | 0.00% | −1,432−32.4% | 減碼 |
| Mattson Financial Services, LLC | 2,957 | $32.2 萬 | 0.11% | +2,957 | 新進 |
| RSM US Wealth Management LLC | 2,977 | $32.1 萬 | 0.01% | +2,977 | 新進 |
| Avantax Advisory Services, Inc. | 2,925 | $31.9 萬 | 0.00% | +2,925 | 新進 |
| Bridgefront Capital, LLC | 2,890 | $31.5 萬 | 0.13% | +869+43.0% | 加碼 |
| Dark Forest Capital Management LP | 2,851 | $31.1 萬 | 0.06% | +2,851 | 新進 |
| Stevens Capital Management LP | 2,773 | $30.2 萬 | 0.10% | +2,773 | 新進 |
| Buckhead Capital Management LLC | 2,770 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,738 | $29.8 萬 | 0.00% | −778−22.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,700 | $29.4 萬 | 0.00% | +2,700 | 新進 |
| Isthmus Partners, LLC | 2,675 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,603 | $28.4 萬 | 0.00% | −91−3.4% | 減碼 |
| EntryPoint Capital, LLC | 2,561 | $27.9 萬 | 0.13% | +1,556+154.8% | 加碼 |
| We Are One Seven, LLC | 2,547 | $27.8 萬 | 0.01% | +90+3.7% | 加碼 |
| Yorktown Management & Research Co Inc | 2,400 | $26.2 萬 | 0.28% | 00.0% | 不變 |
| Soros Capital Management LLC | 2,399 | $26.1 萬 | 0.14% | +2,399 | 新進 |
| Kestra Advisory Services, LLC | 2,389 | $26.0 萬 | 0.00% | −1,479−38.2% | 減碼 |
| Picton Mahoney Asset Management | 2,390 | $26.0 萬 | 0.01% | +115+5.1% | 加碼 |
| Assetmark, Inc | 2,384 | $26.0 萬 | 0.00% | +521+28.0% | 加碼 |
| Janney Capital Management LLC | 2,312 | $25.2 萬 | 0.02% | −23−1.0% | 減碼 |