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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 5,908 | $52.2 萬 | 0.11% | +5,908 | 新進 |
| FourThought Financial Partners, LLC | 5,957 | $52.6 萬 | 0.06% | −641−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,967 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,965 | $52.7 萬 | 0.00% | +1,399+30.6% | 加碼 |
| New York Life Investment Management LLC | 6,288 | $55.6 萬 | 0.01% | −360−5.4% | 減碼 |
| Azzad Asset Management Inc | 6,420 | $56.7 萬 | 0.06% | +23+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 6,450 | $56.9 萬 | 0.01% | +430+7.1% | 加碼 |
| Atom Investors LP | 6,631 | $58.6 萬 | 0.06% | +6,631 | 新進 |
| Truist Financial Corp | 6,905 | $61.0 萬 | 0.00% | −22,983−76.9% | 減碼 |
| JustInvest LLC | 6,907 | $61.0 萬 | 0.01% | +3,478+101.4% | 加碼 |
| Pictet Asset Management Holding SA | 6,985 | $61.8 萬 | 0.00% | +139+2.0% | 加碼 |
| Peloton Wealth Strategists | 7,320 | $64.7 萬 | 0.26% | +500+7.3% | 加碼 |
| Voloridge Investment Management, LLC | 7,587 | $67.0 萬 | 0.00% | +7,587 | 新進 |
| Intech Investment Management LLC | 7,739 | $68.4 萬 | 0.01% | −3,067−28.4% | 減碼 |
| HRT Financial LP | 7,992 | $70.6 萬 | 0.00% | −6,369−44.3% | 減碼 |
| Allianz Asset Management GmbH | 8,100 | $71.6 萬 | 0.00% | +5,900+268.2% | 加碼 |
| Captrust Financial Advisors | 8,351 | $73.8 萬 | 0.00% | −6,145−42.4% | 減碼 |
| Scotia Capital Inc. | 8,448 | $74.6 萬 | 0.00% | +8,448 | 新進 |
| Yarbrough Capital, LLC | 8,491 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 9,109 | $80.5 萬 | 0.00% | +3,724+69.2% | 加碼 |
| Xponance, Inc. | 9,740 | $86.1 萬 | 0.01% | −191−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 9,947 | $86.5 萬 | 0.01% | −1,902−16.1% | 減碼 |
| Wedbush Securities Inc | 9,792 | $86.5 萬 | 0.03% | −6,614−40.3% | 減碼 |
| Baron Wealth Management LLC | 9,986 | $88.2 萬 | 0.42% | +575+6.1% | 加碼 |
| Pathstone Holdings, LLC | 10,639 | $94.0 萬 | 0.00% | −3,272−23.5% | 減碼 |
| LPL Financial LLC | 10,764 | $95.1 萬 | 0.00% | −1,814−14.4% | 減碼 |
| Kensington Investment Counsel, LLC | 10,807 | $95.5 萬 | 0.40% | −947−8.1% | 減碼 |
| Pacer Advisors, Inc. | 10,962 | $96.8 萬 | 0.00% | +2,734+33.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,168 | $98.7 萬 | 0.02% | −260−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $99.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,298 | $99.8 萬 | 0.03% | −441−3.8% | 減碼 |
| Vancity Investment Management Ltd | 11,767 | $104.0 萬 | 0.12% | −2,629−18.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,139 | $107.2 萬 | 0.01% | −94−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,218 | $107.9 萬 | 0.03% | −101−0.8% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 12,431 | $109.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 12,049 | $111.6 萬 | 0.00% | −9,540−44.2% | 減碼 |
| Trust Point Inc. | 12,653 | $111.8 萬 | 0.08% | +1,856+17.2% | 加碼 |
| HSBC Holdings PLC | 12,704 | $113.4 萬 | 0.00% | −30,391−70.5% | 減碼 |
| Alberta Investment Management Corp | 12,916 | $114.1 萬 | 0.01% | +5,928+84.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,938 | $114.3 萬 | 0.00% | −397−3.0% | 減碼 |
| Handelsbanken Fonder AB | 13,009 | $114.9 萬 | 0.00% | −200−1.5% | 減碼 |
| Signaturefd, LLC | 13,103 | $115.8 萬 | 0.02% | +970+8.0% | 加碼 |
| State of Michigan Retirement System | 13,122 | $115.9 萬 | 0.01% | −200−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,667 | $120.7 萬 | 0.00% | +1,981+17.0% | 加碼 |
| CenterStar Asset Management, LLC | 15,130 | $134.1 萬 | 2.01% | +15,130 | 新進 |
| Pinebridge Investments, L.P. | 15,206 | $134.3 萬 | 0.01% | +15,206 | 新進 |
| Louisiana State Employees Retirement System | 15,300 | $135.2 萬 | 0.02% | −300−1.9% | 減碼 |
| Oak Thistle LLC | 15,440 | $136.4 萬 | 0.44% | +15,440 | 新進 |
| Victory Capital Management Inc | 15,522 | $137.1 萬 | 0.00% | −8,190−34.5% | 減碼 |
| Cerity Partners LLC | 15,651 | $138.3 萬 | 0.00% | −158,070−91.0% | 減碼 |
| Gradient Investments LLC | 15,764 | $139.3 萬 | 0.03% | −14,411−47.8% | 減碼 |
| Arizona State Retirement System | 15,858 | $140.1 萬 | 0.01% | +394+2.5% | 加碼 |
| Wolverine Trading, LLC | 15,655 | $144.9 萬 | 0.04% | +8,524+119.5% | 加碼 |
| Logan Capital Management Inc | 16,718 | $147.7 萬 | 0.06% | −14,554−46.5% | 減碼 |
| Quantbot Technologies LP | 16,772 | $148.2 萬 | 0.06% | +2,312+16.0% | 加碼 |
| Scientech Research LLC | 17,857 | $157.8 萬 | 0.31% | +5,642+46.2% | 加碼 |
| Crestwood Capital Management, L.P. | 18,102 | $159.9 萬 | 1.23% | −104,000−85.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,434 | $162.9 萬 | 0.22% | −138−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $171.4 萬 | 0.00% | −2,550−12.0% | 減碼 |
| Nomura Holdings Inc | 19,635 | $173.5 萬 | 0.01% | +17,454+800.3% | 加碼 |
| Susquehanna International Group, LLP | 19,697 | $174.0 萬 | 0.00% | −7,634−27.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,974 | $176.5 萬 | 0.02% | −19,677−49.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,974 | $176.5 萬 | 0.02% | +19,974 | 新進 |
| Citigroup Inc | 20,207 | $178.5 萬 | 0.00% | +320+1.6% | 加碼 |
| Yousif Capital Management, LLC | 20,299 | $179.3 萬 | 0.02% | −2,890−12.5% | 減碼 |
| American Century Companies Inc | 20,395 | $180.2 萬 | 0.00% | −2,646−11.5% | 減碼 |
| Cetera Investment Advisers | 21,047 | $185.9 萬 | 0.00% | −2,773−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 21,086 | $186.3 萬 | 0.01% | −3,500−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,780 | $192.4 萬 | 0.01% | +761+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 21,815 | $192.7 萬 | 0.01% | +9,188+72.8% | 加碼 |
| XTX Topco Ltd | 21,836 | $192.9 萬 | 0.14% | +18,436+542.2% | 加碼 |
| Comerica Bank | 21,986 | $194.2 萬 | 0.01% | −7,288−24.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,701 | $209.4 萬 | 0.01% | +103+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 23,752 | $209.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Laurus Investment Counsel Inc. | 17,810 | $213.0 萬 | 0.82% | 00.0% | 不變 |
| Ascent Group, LLC | 25,458 | $224.9 萬 | 0.17% | +2,390+10.4% | 加碼 |
| Algert Global LLC | 25,830 | $228.2 萬 | 0.06% | +20,266+364.2% | 加碼 |
| Brevan Howard Capital Management LP | 25,830 | $228.2 萬 | 0.11% | +25,830 | 新進 |
| Amalgamated Bank | 26,420 | $233.4 萬 | 0.02% | −5,283−16.7% | 減碼 |
| Concentric Capital Strategies, LP | 27,102 | $239.4 萬 | 0.15% | +27,102 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,179 | $240.1 萬 | 0.02% | +9,336+52.3% | 加碼 |
| US Bancorp | 27,311 | $241.3 萬 | 0.00% | −12,994−32.2% | 減碼 |
| Engineers Gate Manager LP | 28,506 | $251.9 萬 | 0.05% | +11,344+66.1% | 加碼 |
| Hudson Bay Capital Management LP | 29,767 | $263.0 萬 | 0.02% | +29,767 | 新進 |
| Empirical Capital Management, LLC | 30,000 | $265.1 萬 | 1.85% | +30,000 | 新進 |
| Russell Investments Group, Ltd. | 30,181 | $266.7 萬 | 0.00% | −42,993−58.8% | 減碼 |
| MetLife Investment Management | 30,419 | $268.8 萬 | 0.02% | −633−2.0% | 減碼 |
| New York State Common Retirement Fund | 30,696 | $271.2 萬 | 0.00% | −5,000−14.0% | 減碼 |
| Janus Henderson Group PLC | 31,339 | $276.9 萬 | 0.00% | −470−1.5% | 減碼 |
| Stifel Financial Corp | 32,459 | $286.8 萬 | 0.00% | −3,205−9.0% | 減碼 |
| Eisler Capital (US) LLC | 32,598 | $288.0 萬 | 0.53% | +32,598 | 新進 |
| Bullseye Asset Management LLC | 35,007 | $309.3 萬 | 1.43% | +3,000+9.4% | 加碼 |
| Walleye Capital LLC | 35,193 | $310.9 萬 | 0.03% | −66,162−65.3% | 減碼 |
| Quadrature Capital Ltd | 36,137 | $319.2 萬 | 0.07% | +36,137 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,148 | $328.2 萬 | 0.35% | +37,148 | 新進 |
| Lisanti Capital Growth, LLC | 39,105 | $345.5 萬 | 0.87% | +39,105 | 新進 |
| Bender Robert & Associates | 39,107 | $345.5 萬 | 0.73% | +39,107 | 新進 |
| ING Groep NV | 40,000 | $353.4 萬 | 0.02% | +40,000 | 新進 |
| State of Wisconsin Investment Board | 42,012 | $371.2 萬 | 0.01% | −3,585−7.9% | 減碼 |