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 3 季 13F 持有人
Five Below, Inc 在 2024/9/30 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
- 404
- 較 2024 年第 2 季 −58 家
- 持有股數
- 5,713 萬
- 較 2024 年第 2 季 +401.2 萬 (+7.6%)
- 總市值
- $50.5 億
- 較 2024 年第 2 季 −$7.34 億 (−12.7%)
- 新進機構
- 73
- 另有 117 家加碼
- 清倉機構
- 131
- 另有 166 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 343 | $3.03 萬 | 0.01% | +343 | 新進 |
| Caitlin John, LLC | 359 | $3.03 萬 | 0.02% | +334+1,336.0% | 加碼 |
| First Horizon Advisors, Inc. | 345 | $3.05 萬 | 0.00% | −65−15.9% | 減碼 |
| SRS Capital Advisors, Inc. | 357 | $3.15 萬 | 0.00% | +60+20.2% | 加碼 |
| Geneos Wealth Management Inc. | 391 | $3.45 萬 | 0.00% | +284+265.4% | 加碼 |
| Archer Investment Corp | 400 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| Park Place Capital Corp | 426 | $3.76 萬 | 0.01% | +21+5.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 426 | $3.77 萬 | 0.01% | −594−58.2% | 減碼 |
| IFP Advisors, Inc | 461 | $4.07 萬 | 0.00% | +433+1,546.4% | 加碼 |
| GWM Advisors LLC | 475 | $4.20 萬 | 0.00% | −220−31.7% | 減碼 |
| Bryn Mawr Trust Co | 481 | $4.25 萬 | 0.00% | +481 | 新進 |
| Assetmark, Inc | 484 | $4.27 萬 | 0.00% | −1,900−79.7% | 減碼 |
| Partnership Wealth Management, LLC | 515 | $4.55 萬 | 0.03% | +200+63.5% | 加碼 |
| Harbor Investment Advisory, LLC | 526 | $4.65 萬 | 0.00% | −4,979−90.4% | 減碼 |
| GAMMA Investing LLC | 546 | $4.82 萬 | 0.00% | −47−7.9% | 減碼 |
| Danske Bank A/S | 700 | $6.18 萬 | 0.00% | +700 | 新進 |
| Smartleaf Asset Management LLC | 722 | $6.68 萬 | 0.01% | +100+16.1% | 加碼 |
| CWM, LLC | 884 | $7.80 萬 | 0.00% | −375−29.8% | 減碼 |
| Peregrine Capital Management LLC | 892 | $7.88 萬 | 0.00% | −61,040−98.6% | 減碼 |
| Sterling Capital Management LLC | 1,208 | $10.7 萬 | 0.00% | +1,208 | 新進 |
| Leonteq Securities AG | 1,282 | $11.3 萬 | 0.01% | +1,148+856.7% | 加碼 |
| Quadrant Capital Group LLC | 1,453 | $12.8 萬 | 0.01% | +633+77.2% | 加碼 |
| Gs Investments, Inc. | 1,500 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 1,630 | $14.4 萬 | 0.00% | +312+23.7% | 加碼 |
| Fifth Third Bancorp | 1,638 | $14.5 萬 | 0.00% | +263+19.1% | 加碼 |
| Shell Asset Management Co | 1,790 | $15.8 萬 | 0.01% | +1,790 | 新進 |
| Quarry LP | 1,828 | $16.2 萬 | 0.05% | +1,686+1,187.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,869 | $16.5 萬 | 0.00% | −359−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,878 | $16.6 萬 | 0.00% | −2,171−53.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,076 | $18.3 萬 | 0.00% | +601+40.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,073 | $18.3 萬 | 0.00% | −1,596−43.5% | 減碼 |
| Icon Wealth Advisors, LLC | 2,136 | $18.9 萬 | 0.02% | −1,000−31.9% | 減碼 |
| International Assets Investment Management, LLC | 16,875 | $19.1 萬 | 0.00% | +15,734+1,379.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,215 | $19.6 萬 | 0.03% | +93+4.4% | 加碼 |
| Lindbrook Capital, LLC | 2,217 | $19.6 萬 | 0.02% | +868+64.3% | 加碼 |
| Private Advisor Group, LLC | 2,297 | $20.3 萬 | 0.00% | +395+20.8% | 加碼 |
| ProShare Advisors LLC | 2,400 | $21.2 萬 | 0.00% | −203−7.8% | 減碼 |
| Coldstream Capital Management Inc | 2,557 | $22.6 萬 | 0.00% | −1,751−40.6% | 減碼 |
| Viawealth, LLC | 2,600 | $23.0 萬 | 0.13% | +2,600 | 新進 |
| Ieq Capital, LLC | 2,614 | $23.1 萬 | 0.00% | −1,933−42.5% | 減碼 |
| Bridges Investment Management Inc | 2,654 | $23.4 萬 | 0.00% | −805−23.3% | 減碼 |
| Isthmus Partners, LLC | 2,675 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,713 | $24.0 萬 | 0.01% | +2,713 | 新進 |
| Buckhead Capital Management LLC | 2,770 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,755 | $24.7 萬 | 0.00% | −222−7.5% | 減碼 |
| Guggenheim Capital LLC | 2,850 | $25.2 萬 | 0.00% | −336−10.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,867 | $25.3 萬 | 0.00% | −7,785−73.1% | 減碼 |
| Utah Retirement Systems | 2,900 | $25.6 萬 | 0.00% | −6,041−67.6% | 減碼 |
| Somerset Trust Co | 2,901 | $25.6 萬 | 0.10% | −1,437−33.1% | 減碼 |
| Fox Run Management, L.L.C. | 2,902 | $25.6 萬 | 0.06% | −182−5.9% | 減碼 |
| Park Avenue Securities LLC | 2,913 | $25.7 萬 | 0.00% | −2,145−42.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,104 | $27.4 萬 | 0.01% | −1,070−25.6% | 減碼 |
| Chemistry Wealth Management LLC | 3,139 | $27.7 萬 | 0.07% | +3,139 | 新進 |
| Neuberger Berman Group LLC | 3,155 | $27.9 萬 | 0.00% | +168+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 3,161 | $27.9 萬 | 0.00% | −2,110−40.0% | 減碼 |
| Gateway Investment Advisers LLC | 3,195 | $28.2 萬 | 0.00% | −277−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,210 | $28.4 萬 | 0.00% | +903+39.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,250 | $28.7 萬 | 0.05% | +3,250 | 新進 |
| Knollwood Investment Advisory, LLC | 3,277 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,190 | $29.5 萬 | 0.03% | −294−8.4% | 減碼 |
| Prudential Financial Inc | 3,403 | $30.1 萬 | 0.00% | −1,056−23.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,415 | $30.2 萬 | 0.11% | +3,415 | 新進 |
| Atria Investments LLC | 3,487 | $30.8 萬 | 0.00% | −289−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,513 | $31.1 萬 | 0.01% | −41−1.2% | 減碼 |
| GTS Securities LLC | 3,544 | $31.3 萬 | 0.01% | −20,788−85.4% | 減碼 |
| Mattson Financial Services, LLC | 2,916 | $31.8 萬 | 0.11% | −41−1.4% | 減碼 |
| Primecap Management Co | 3,700 | $32.7 萬 | 0.00% | −7,200−66.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,760 | $33.2 萬 | 0.00% | +1,060+39.3% | 加碼 |
| Bridgefront Capital, LLC | 3,763 | $33.2 萬 | 0.13% | +873+30.2% | 加碼 |
| Aristides Capital LLC | 3,820 | $33.7 萬 | 0.14% | +3,820 | 新進 |
| Two Sigma Securities, LLC | 3,825 | $33.8 萬 | 0.03% | +3,825 | 新進 |
| MML Investors Services, LLC | 3,890 | $34.4 萬 | 0.00% | −1,681−30.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,933 | $34.8 萬 | 0.00% | +199+5.3% | 加碼 |
| Federated Hermes, Inc. | 4,109 | $36.3 萬 | 0.00% | −1,948−32.2% | 減碼 |
| Seven Eight Capital, LP | 4,185 | $37.0 萬 | 0.03% | −1,886−31.1% | 減碼 |
| J. Goldman & Co LP | 4,234 | $37.4 萬 | 0.02% | −92,313−95.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,236 | $37.4 萬 | 0.00% | −1,562−26.9% | 減碼 |
| Securian Asset Management, Inc | 4,282 | $37.8 萬 | 0.01% | −120−2.7% | 減碼 |
| Mariner, LLC | 4,289 | $38.2 萬 | 0.00% | −1,586−27.0% | 減碼 |
| CIBC World Markets Inc. | 4,398 | $38.9 萬 | 0.00% | +4,398 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,450 | $39.3 萬 | 0.00% | −1,994−30.9% | 減碼 |
| Sciencast Management LP | 4,457 | $39.4 萬 | 0.12% | +4,457 | 新進 |
| Cornerstone Investment Partners, LLC | 4,570 | $40.4 萬 | 0.02% | +8+0.2% | 加碼 |
| Groesbeck Investment Management Corp | 4,830 | $42.7 萬 | 0.63% | −915−15.9% | 減碼 |
| Legato Capital Management LLC | 4,920 | $43.5 萬 | 0.05% | +4,920 | 新進 |
| JW Asset Management, LLC | 5,000 | $44.2 萬 | 0.20% | +5,000 | 新進 |
| Polen Capital Management LLC | 5,004 | $44.2 萬 | 0.00% | −15,780−75.9% | 減碼 |
| Arkadios Wealth Advisors | 5,044 | $44.6 萬 | 0.03% | −36−0.7% | 減碼 |
| Quantinno Capital Management LP | 5,263 | $46.5 萬 | 0.01% | +5,263 | 新進 |
| Tower Research Capital LLC (TRC) | 5,426 | $47.9 萬 | 0.01% | −5,256−49.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,428 | $48.0 萬 | 0.00% | +169+3.2% | 加碼 |
| HighTower Advisors, LLC | 5,466 | $48.3 萬 | 0.00% | −3,969−42.1% | 減碼 |
| Patten Group, Inc. | 5,510 | $48.7 萬 | 0.11% | +2,481+81.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,637 | $49.8 萬 | 0.12% | −1,942−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,644 | $49.9 萬 | 0.00% | −5,160−47.8% | 減碼 |
| GW&K Investment Management, LLC | 5,647 | $49.9 萬 | 0.00% | −336,660−98.4% | 減碼 |
| SG Americas Securities, LLC | 5,672 | $50.1 萬 | 0.00% | +5,672 | 新進 |
| Rafferty Asset Management, LLC | 5,712 | $50.5 萬 | 0.00% | +686+13.6% | 加碼 |
| American Capital Advisory, LLC | 5,773 | $51.0 萬 | 0.30% | +5,655+4,792.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,851 | $51.7 萬 | 0.00% | −168,796−96.6% | 減碼 |