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 |
|---|---|---|---|---|---|
| Optimize Financial Inc | 6,412 | $67.3 萬 | 0.50% | +6,412 | 新進 |
| The PNC Financial Services Group, Inc. | 6,526 | $68.5 萬 | 0.00% | +882+15.6% | 加碼 |
| M&T Bank Corp | 6,933 | $72.8 萬 | 0.00% | +968+16.2% | 加碼 |
| JustInvest LLC | 6,936 | $72.8 萬 | 0.01% | +29+0.4% | 加碼 |
| HighTower Advisors, LLC | 6,970 | $73.2 萬 | 0.00% | +1,504+27.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,201 | $75.6 萬 | 0.00% | +2,965+70.0% | 加碼 |
| Nomura Holdings Inc | 7,299 | $76.6 萬 | 0.00% | −12,336−62.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,440 | $78.1 萬 | 0.02% | +2,014+37.1% | 加碼 |
| Teza Capital Management LLC | 7,494 | $78.7 萬 | 0.12% | +7,494 | 新進 |
| Pictet Asset Management Holding SA | 7,661 | $80.4 萬 | 0.00% | +676+9.7% | 加碼 |
| Kensington Investment Counsel, LLC | 8,043 | $84.4 萬 | 0.35% | −2,764−25.6% | 減碼 |
| Fox Run Management, L.L.C. | 8,142 | $85.5 萬 | 0.16% | +5,240+180.6% | 加碼 |
| Yarbrough Capital, LLC | 8,491 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 8,873 | $93.1 萬 | 0.12% | +2,242+33.8% | 加碼 |
| Bridgefront Capital, LLC | 9,129 | $95.8 萬 | 0.32% | +5,366+142.6% | 加碼 |
| Headlands Technologies LLC | 9,132 | $95.8 萬 | 0.10% | +9,132 | 新進 |
| Edgestream Partners, L.P. | 9,217 | $96.7 萬 | 0.04% | +9,217 | 新進 |
| Captrust Financial Advisors | 9,316 | $97.8 萬 | 0.00% | +965+11.6% | 加碼 |
| HSBC Holdings PLC | 10,000 | $104.1 萬 | 0.00% | −2,704−21.3% | 減碼 |
| Baron Wealth Management LLC | 9,986 | $104.8 萬 | 0.49% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,119 | $106.2 萬 | 0.00% | −520−4.9% | 減碼 |
| Xponance, Inc. | 10,198 | $107.0 萬 | 0.01% | +458+4.7% | 加碼 |
| Victory Capital Management Inc | 10,305 | $108.2 萬 | 0.00% | −5,217−33.6% | 減碼 |
| Pacer Advisors, Inc. | 10,369 | $108.8 萬 | 0.00% | −593−5.4% | 減碼 |
| Savant Capital, LLC | 10,422 | $109.4 萬 | 0.01% | +10,422 | 新進 |
| Creative Planning | 10,524 | $110.5 萬 | 0.00% | +1,415+15.5% | 加碼 |
| Nebula Research & Development LLC | 10,748 | $112.8 萬 | 0.13% | +10,748 | 新進 |
| WT Asset Management Ltd | 11,000 | $115.5 萬 | 0.13% | +11,000 | 新進 |
| Ameritas Investment Partners, Inc. | 11,017 | $115.6 萬 | 0.04% | −281−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,191 | $117.5 萬 | 0.02% | +23+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $118.6 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,407 | $119.3 萬 | 0.01% | +2,460+24.7% | 加碼 |
| Prelude Capital Management, LLC | 11,374 | $119.4 萬 | 0.10% | +11,374 | 新進 |
| Prudential Financial Inc | 11,438 | $120.1 萬 | 0.00% | +8,035+236.1% | 加碼 |
| KLP Kapitalforvaltning AS | 11,600 | $121.8 萬 | 0.01% | +11,600 | 新進 |
| Quantbot Technologies LP | 11,985 | $125.8 萬 | 0.05% | −4,787−28.5% | 減碼 |
| Greenland Capital Management LP | 12,066 | $126.6 萬 | 0.25% | +12,066 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,148 | $127.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Trust Point Inc. | 12,149 | $127.5 萬 | 0.09% | −504−4.0% | 減碼 |
| Bank of Montreal | 12,172 | $127.8 萬 | 0.00% | +123+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,225 | $128.3 萬 | 0.03% | +7+0.1% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 12,431 | $130.5 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,942 | $135.8 萬 | 0.00% | +40.0% | 加碼 |
| Signaturefd, LLC | 12,970 | $136.1 萬 | 0.03% | −133−1.0% | 減碼 |
| State of Michigan Retirement System | 13,022 | $136.7 萬 | 0.01% | −100−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,104 | $137.5 萬 | 0.22% | −24,044−64.7% | 減碼 |
| Neo Ivy Capital Management | 13,836 | $145.2 萬 | 0.29% | +13,836 | 新進 |
| Logan Capital Management Inc | 13,906 | $146.0 萬 | 0.06% | −2,812−16.8% | 減碼 |
| Balyasny Asset Management LLC | 14,821 | $155.6 萬 | 0.00% | −216,363−93.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,005 | $157.5 萬 | 0.00% | +1,338+9.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 15,039 | $157.8 萬 | 0.07% | +15,039 | 新進 |
| Handelsbanken Fonder AB | 15,209 | $159.6 萬 | 0.01% | +2,200+16.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,300 | $160.6 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 15,737 | $165.1 萬 | 0.12% | +15,737 | 新進 |
| Gradient Investments LLC | 15,875 | $166.6 萬 | 0.03% | +111+0.7% | 加碼 |
| Oak Thistle LLC | 15,910 | $167.0 萬 | 0.50% | +470+3.0% | 加碼 |
| Arizona State Retirement System | 15,937 | $167.3 萬 | 0.01% | +79+0.5% | 加碼 |
| Squarepoint Ops LLC | 17,517 | $183.9 萬 | 0.00% | −139,152−88.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,747 | $186.3 萬 | 0.24% | −687−3.7% | 減碼 |
| Crestwood Capital Management, L.P. | 18,102 | $190.0 萬 | 1.40% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 18,665 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 19,114 | $200.6 萬 | 0.02% | −860−4.3% | 減碼 |
| Yousif Capital Management, LLC | 19,371 | $203.3 萬 | 0.02% | −928−4.6% | 減碼 |
| Fieldview Capital Management, LLC | 19,386 | $203.5 萬 | 0.31% | +19,386 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,414 | $203.8 萬 | 0.02% | +19,414 | 新進 |
| Gotham Asset Management, LLC | 19,733 | $207.1 萬 | 0.02% | +19,733 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,898 | $208.8 萬 | 0.01% | −1,882−8.6% | 減碼 |
| Cetera Investment Advisers | 20,162 | $211.6 萬 | 0.00% | −885−4.2% | 減碼 |
| Quantinno Capital Management LP | 20,224 | $212.3 萬 | 0.02% | +14,961+284.3% | 加碼 |
| Cerity Partners LLC | 21,349 | $220.4 萬 | 0.00% | +5,698+36.4% | 加碼 |
| Lecap Asset Management Ltd | 21,284 | $223.4 萬 | 0.61% | +21,284 | 新進 |
| Janney Montgomery Scott LLC | 21,629 | $227.0 萬 | 0.01% | −186−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 21,698 | $227.7 萬 | 0.02% | +6,492+42.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,064 | $231.6 萬 | 0.01% | +978+4.6% | 加碼 |
| Winton Group Ltd | 23,127 | $242.7 萬 | 0.16% | +23,127 | 新進 |
| Susquehanna International Group, LLP | 23,497 | $246.6 萬 | 0.00% | +3,800+19.3% | 加碼 |
| Quadrature Capital Ltd | 23,527 | $246.9 萬 | 0.05% | −12,610−34.9% | 減碼 |
| Ieq Capital, LLC | 23,646 | $248.2 萬 | 0.02% | +21,032+804.6% | 加碼 |
| Laurus Investment Counsel Inc. | 23,900 | $250.9 萬 | 1.29% | +6,090+34.2% | 加碼 |
| Treasurer of the State of North Carolina | 23,902 | $250.9 萬 | 0.01% | +150+0.6% | 加碼 |
| Point72 (DIFC) Ltd | 24,316 | $255.2 萬 | 0.23% | +24,316 | 新進 |
| Point72 Hong Kong Ltd | 24,350 | $255.6 萬 | 0.16% | +24,350 | 新進 |
| State of New Jersey Common Pension Fund D | 24,822 | $260.5 萬 | 0.01% | +1,121+4.7% | 加碼 |
| Gateway Investment Advisers LLC | 25,297 | $265.5 萬 | 0.03% | +22,102+691.8% | 加碼 |
| Russell Investments Group, Ltd. | 25,470 | $267.3 萬 | 0.00% | −4,711−15.6% | 減碼 |
| Wolverine Trading, LLC | 26,313 | $273.7 萬 | 0.06% | +10,658+68.1% | 加碼 |
| Aigen Investment Management, LP | 26,230 | $275.3 萬 | 0.49% | +26,230 | 新進 |
| Wells Fargo & Company | 26,580 | $279.0 萬 | 0.00% | −15,654−37.1% | 減碼 |
| Amalgamated Bank | 26,808 | $281.4 萬 | 0.02% | +388+1.5% | 加碼 |
| US Bancorp | 26,934 | $282.7 萬 | 0.00% | −377−1.4% | 減碼 |
| Bender Robert & Associates | 27,048 | $283.9 萬 | 0.69% | −12,059−30.8% | 減碼 |
| Two Sigma Advisers, LP | 27,200 | $285.5 萬 | 0.01% | −708,300−96.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,201 | $285.5 萬 | 0.03% | +22+0.1% | 加碼 |
| Ascent Group, LLC | 27,227 | $285.8 萬 | 0.21% | +1,769+6.9% | 加碼 |
| Intech Investment Management LLC | 27,481 | $288.4 萬 | 0.03% | +19,742+255.1% | 加碼 |
| Algert Global LLC | 28,010 | $294.0 萬 | 0.07% | +2,180+8.4% | 加碼 |
| New York State Common Retirement Fund | 28,196 | $295.9 萬 | 0.00% | −2,500−8.1% | 減碼 |
| IMC-Chicago, LLC | 28,492 | $299.1 萬 | 0.08% | +28,492 | 新進 |
| HRT Financial LP | 29,722 | $311.9 萬 | 0.02% | +21,730+271.9% | 加碼 |