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 0 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 4 季 13F 持有人
Five Below, Inc 在 2024/12/31 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
- 425
- 較 2024 年第 3 季 +28 家
- 持有股數
- 5,827 萬
- 較 2024 年第 3 季 +126.4 萬 (+2.2%)
- 總市值
- $61.1 億
- 較 2024 年第 3 季 +$10.8 億 (+21.4%)
- 新進機構
- 89
- 另有 139 家加碼
- 清倉機構
- 61
- 另有 128 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 892 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 1,087 | $9.60 萬 | 0.03% | −1,829−62.7% | 減碼 |
| Lazard Asset Management LLC | 950 | $9.90 萬 | 0.00% | +950 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,240 | $13.0 萬 | 0.00% | −638−34.0% | 減碼 |
| GAMMA Investing LLC | 1,360 | $14.3 萬 | 0.01% | +814+149.1% | 加碼 |
| Sterling Capital Management LLC | 1,366 | $14.3 萬 | 0.00% | +158+13.1% | 加碼 |
| GW&K Investment Management, LLC | 1,397 | $14.7 萬 | 0.00% | −4,250−75.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,443 | $15.1 萬 | 0.01% | +1,086+304.2% | 加碼 |
| Gs Investments, Inc. | 1,500 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,521 | $16.0 萬 | 0.01% | +68+4.7% | 加碼 |
| SG Americas Securities, LLC | 1,528 | $16.0 萬 | 0.00% | −4,144−73.1% | 減碼 |
| Pilgrim Partners Asia Pte Ltd | 1,580 | $16.6 萬 | 0.14% | +1,580 | 新進 |
| Fifth Third Bancorp | 1,614 | $16.9 萬 | 0.00% | −24−1.5% | 減碼 |
| Hantz Financial Services, Inc. | 1,717 | $18.0 萬 | 0.00% | −359−17.3% | 減碼 |
| Shell Asset Management Co | 1,790 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,833 | $19.2 萬 | 0.00% | −36−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,044 | $19.2 萬 | 0.00% | −29−1.4% | 減碼 |
| Quarry LP | 1,889 | $19.8 萬 | 0.04% | +61+3.3% | 加碼 |
| Icon Wealth Advisors, LLC | 1,900 | $19.9 萬 | 0.02% | −236−11.0% | 減碼 |
| Hardy Reed LLC | 1,909 | $20.0 萬 | 0.02% | +1,909 | 新進 |
| Leonteq Securities AG | 1,929 | $20.2 萬 | 0.02% | +647+50.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,973 | $20.4 萬 | 0.00% | +1,973 | 新進 |
| NorthRock Partners, LLC | 1,941 | $20.4 萬 | 0.01% | +1,941 | 新進 |
| RSM US Wealth Management LLC | 1,970 | $20.5 萬 | 0.00% | −785−28.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,994 | $20.9 萬 | 0.03% | −221−10.0% | 減碼 |
| NewEdge Wealth, LLC | 2,035 | $21.4 萬 | 0.00% | +2,035 | 新進 |
| We Are One Seven, LLC | 2,053 | $21.5 萬 | 0.01% | +2,053 | 新進 |
| Frontier Capital Management Co LLC | 2,080 | $21.8 萬 | 0.00% | +2,080 | 新進 |
| Wealth Alliance | 2,107 | $22.1 萬 | 0.03% | +2,107 | 新進 |
| KBC Group NV | 2,126 | $22.3 萬 | 0.00% | +496+30.4% | 加碼 |
| Shelton Capital Management | 2,166 | $22.7 萬 | 0.01% | +2,166 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,188 | $23.0 萬 | 0.09% | −1,227−35.9% | 減碼 |
| Benjamin Edwards Inc | 2,227 | $23.4 萬 | 0.00% | +2,227 | 新進 |
| HB Wealth Management, LLC | 2,295 | $24.1 萬 | 0.00% | +2,295 | 新進 |
| Caption Management, LLC | 2,308 | $24.2 萬 | 0.01% | +2,308 | 新進 |
| Colony Group, LLC | 2,355 | $24.7 萬 | 0.00% | +2,355 | 新進 |
| Everence Capital Management Inc | 2,370 | $24.9 萬 | 0.02% | +2,370 | 新進 |
| CI Private Wealth, LLC | 2,442 | $25.6 萬 | 0.00% | +2,442 | 新進 |
| Quest Partners LLC | 2,453 | $25.7 萬 | 0.03% | +2,176+785.6% | 加碼 |
| AE Wealth Management LLC | 2,489 | $26.1 萬 | 0.00% | +2,489 | 新進 |
| Centiva Capital, LP | 2,543 | $26.7 萬 | 0.01% | +2,543 | 新進 |
| Versor Investments LP | 2,544 | $26.7 萬 | 0.05% | +2,544 | 新進 |
| ProShare Advisors LLC | 2,573 | $27.0 萬 | 0.00% | +173+7.2% | 加碼 |
| Coldstream Capital Management Inc | 2,578 | $27.1 萬 | 0.01% | +21+0.8% | 加碼 |
| Allianz Asset Management GmbH | 2,600 | $27.3 萬 | 0.00% | −5,500−67.9% | 減碼 |
| Viawealth, LLC | 2,600 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Somerset Trust Co | 2,602 | $27.3 萬 | 0.10% | −299−10.3% | 減碼 |
| Farringdon Capital, Ltd. | 2,644 | $27.8 萬 | 0.11% | +2,644 | 新進 |
| Isthmus Partners, LLC | 2,675 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,744 | $28.8 萬 | 0.00% | +2,744 | 新進 |
| Buckhead Capital Management LLC | 2,770 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 2,900 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,919 | $30.6 萬 | 0.12% | +2,919 | 新進 |
| Voya Financial Advisors, Inc. | 2,980 | $31.0 萬 | 0.03% | −210−6.6% | 減碼 |
| Walleye Capital LLC | 2,991 | $31.4 萬 | 0.00% | −32,202−91.5% | 減碼 |
| PEAK6 LLC | 2,994 | $31.4 萬 | 0.01% | +2,994 | 新進 |
| Great Lakes Advisors, LLC | 2,995 | $31.4 萬 | 0.00% | −166−5.3% | 減碼 |
| PDT Partners, LLC | 3,000 | $31.5 萬 | 0.03% | +3,000 | 新進 |
| Atria Investments LLC | 3,003 | $31.5 萬 | 0.00% | −484−13.9% | 減碼 |
| Park Avenue Securities LLC | 3,009 | $31.6 萬 | 0.00% | +96+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,023 | $31.7 萬 | 0.00% | −187−5.8% | 減碼 |
| Shay Capital LLC | 3,100 | $32.5 萬 | 0.08% | +3,100 | 新進 |
| Maryland State Retirement & Pension System | 3,104 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,115 | $32.7 萬 | 0.04% | +3,115 | 新進 |
| Stevens Capital Management LP | 3,188 | $33.5 萬 | 0.13% | +3,188 | 新進 |
| Neuberger Berman Group LLC | 3,211 | $33.7 萬 | 0.00% | +56+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,267 | $34.2 萬 | 0.01% | −246−7.0% | 減碼 |
| Blalock Williams, LLC | 3,263 | $34.2 萬 | 0.40% | +3,263 | 新進 |
| Knollwood Investment Advisory, LLC | 3,277 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,275 | $34.4 萬 | 0.00% | −658−16.7% | 減碼 |
| Magnetar Financial LLC | 3,409 | $35.8 萬 | 0.01% | +3,409 | 新進 |
| CIBC Private Wealth Group, LLC | 3,624 | $36.1 萬 | 0.00% | −2,227−38.1% | 減碼 |
| Oxford Asset Management LLP | 3,451 | $36.2 萬 | 0.16% | +3,451 | 新進 |
| Scientech Research LLC | 3,628 | $38.1 萬 | 0.11% | −14,229−79.7% | 減碼 |
| Groesbeck Investment Management Corp | 3,830 | $40.2 萬 | 0.52% | −1,000−20.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,020 | $42.2 萬 | 0.00% | −430−9.7% | 減碼 |
| Patten Group, Inc. | 4,037 | $42.4 萬 | 0.09% | −1,473−26.7% | 減碼 |
| Securian Asset Management, Inc | 4,158 | $43.6 萬 | 0.01% | −124−2.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,267 | $44.0 萬 | 0.02% | +4,267 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,213 | $44.2 萬 | 0.03% | +4,213 | 新進 |
| Mariner, LLC | 4,223 | $44.3 萬 | 0.00% | −66−1.5% | 減碼 |
| Lindbrook Capital, LLC | 4,348 | $45.6 萬 | 0.04% | +2,131+96.1% | 加碼 |
| Chemistry Wealth Management LLC | 4,498 | $47.2 萬 | 0.11% | +1,359+43.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,524 | $47.5 萬 | 0.00% | +1,657+57.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,732 | $49.7 萬 | 0.02% | +162+3.5% | 加碼 |
| Alpha DNA Investment Management LLC | 4,826 | $50.7 萬 | 0.28% | +4,826 | 新進 |
| Counterpoint Mutual Funds LLC | 4,863 | $51.0 萬 | 0.06% | +1,613+49.6% | 加碼 |
| CWM, LLC | 4,911 | $51.5 萬 | 0.00% | +4,027+455.5% | 加碼 |
| JW Asset Management, LLC | 5,000 | $52.5 萬 | 0.25% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,044 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,045 | $53.0 萬 | 0.00% | −667−11.7% | 減碼 |
| Bryce Point Capital, LLC | 5,103 | $53.6 萬 | 0.16% | +5,103 | 新進 |
| Truist Financial Corp | 5,430 | $57.0 萬 | 0.00% | −1,475−21.4% | 減碼 |
| Federated Hermes, Inc. | 5,620 | $59.0 萬 | 0.00% | +1,511+36.8% | 加碼 |
| American Capital Advisory, LLC | 5,633 | $59.1 萬 | 0.33% | −140−2.4% | 減碼 |
| Qsemble Capital Management, LP | 5,878 | $61.7 萬 | 0.08% | +5,878 | 新進 |
| Public Employees Retirement Association of Colorado | 5,967 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,972 | $62.7 萬 | 0.00% | +2,082+53.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,275 | $65.8 萬 | 0.01% | −175−2.7% | 減碼 |
| Lisanti Capital Growth, LLC | 6,380 | $67.0 萬 | 0.16% | −32,725−83.7% | 減碼 |