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。
2025 年第 1 季 13F 持有人
Five Below, Inc 在 2025/3/31 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
- 410
- 較 2024 年第 4 季 −13 家
- 持有股數
- 5,711 萬
- 較 2024 年第 4 季 −103.0 萬 (−1.8%)
- 總市值
- $42.7 億
- 較 2024 年第 4 季 −$18.3 億 (−30.0%)
- 新進機構
- 67
- 另有 158 家加碼
- 清倉機構
- 80
- 另有 120 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 62,384 | $467.4 萬 | 0.16% | +8,583+16.0% | 加碼 |
| Engineers Gate Manager LP | 61,685 | $462.2 萬 | 0.08% | +19,035+44.6% | 加碼 |
| Corebridge Financial, Inc. | 61,233 | $458.8 萬 | 0.03% | −1,499−2.4% | 減碼 |
| Ieq Capital, LLC | 61,208 | $458.6 萬 | 0.04% | +37,562+158.9% | 加碼 |
| HRT Financial LP | 61,218 | $458.6 萬 | 0.03% | +31,496+106.0% | 加碼 |
| First Trust Advisors LP | 61,093 | $457.7 萬 | 0.00% | −125,729−67.3% | 減碼 |
| National Bank of Canada | 56,362 | $422.1 萬 | 0.00% | +1,024+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 54,550 | $408.7 萬 | 0.15% | −48,012−46.8% | 減碼 |
| PDT Partners, LLC | 52,592 | $394.0 萬 | 0.28% | +49,592+1,653.1% | 加碼 |
| New York State Teachers Retirement System | 52,236 | $391.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,485 | $385.8 萬 | 0.05% | +16,047+45.3% | 加碼 |
| California State Teachers Retirement System | 50,847 | $381.0 萬 | 0.00% | −577−1.1% | 減碼 |
| Barclays PLC | 50,746 | $380.2 萬 | 0.00% | −363,825−87.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,670 | $379.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 50,494 | $378.4 萬 | 0.13% | +50,494 | 新進 |
| New Age Alpha Advisors, LLC | 49,885 | $373.8 萬 | 0.17% | +49,885 | 新進 |
| Blair William & Co | 49,751 | $372.8 萬 | 0.01% | −4,117−7.6% | 減碼 |
| Walleye Capital LLC | 47,316 | $354.5 萬 | 0.04% | +44,325+1,481.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $344.7 萬 | 0.01% | +46,000 | 新進 |
| Holocene Advisors, LP | 45,770 | $342.9 萬 | 0.01% | −1,322,095−96.7% | 減碼 |
| Gotham Asset Management, LLC | 44,852 | $336.1 萬 | 0.03% | +25,119+127.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,115 | $330.5 萬 | 0.00% | −219−0.5% | 減碼 |
| IMC-Chicago, LLC | 42,551 | $318.8 萬 | 0.12% | +14,059+49.3% | 加碼 |
| Price T Rowe Associates Inc | 42,494 | $318.4 萬 | 0.00% | −1,173,605−96.5% | 減碼 |
| Great West Life Assurance Co | 41,204 | $308.9 萬 | 0.01% | −3,894−8.6% | 減碼 |
| Caption Management, LLC | 40,750 | $305.3 萬 | 0.14% | +38,442+1,665.6% | 加碼 |
| Acadian Asset Management LLC | 39,353 | $294.6 萬 | 0.01% | +39,353 | 新進 |
| Public Employees Retirement System of Ohio | 38,260 | $286.7 萬 | 0.01% | −5,224−12.0% | 減碼 |
| Intech Investment Management LLC | 37,133 | $278.2 萬 | 0.03% | +9,652+35.1% | 加碼 |
| Treasurer of the State of North Carolina | 36,982 | $277.1 萬 | 0.01% | +13,080+54.7% | 加碼 |
| Bullseye Asset Management LLC | 34,565 | $259.0 萬 | 1.40% | 00.0% | 不變 |
| Simplex Trading, LLC | 33,882 | $253.8 萬 | 0.09% | +33,882 | 新進 |
| Janus Henderson Group PLC | 34,130 | $249.8 萬 | 0.00% | +1,250+3.8% | 加碼 |
| Stifel Financial Corp | 32,877 | $246.3 萬 | 0.00% | +1,402+4.5% | 加碼 |
| MetLife Investment Management | 32,416 | $242.9 萬 | 0.01% | −484−1.5% | 減碼 |
| Qsemble Capital Management, LP | 32,196 | $241.2 萬 | 0.26% | +26,318+447.7% | 加碼 |
| State of Wisconsin Investment Board | 31,902 | $239.0 萬 | 0.01% | −1,822−5.4% | 減碼 |
| Cerity Partners LLC | 31,119 | $233.2 萬 | 0.00% | +9,770+45.8% | 加碼 |
| Tabor Asset Management, LP | 30,763 | $230.5 萬 | 1.85% | −34,020−52.5% | 減碼 |
| Headlands Technologies LLC | 30,210 | $226.3 萬 | 0.26% | +21,078+230.8% | 加碼 |
| Lecap Asset Management Ltd | 28,838 | $216.1 萬 | 0.50% | +7,554+35.5% | 加碼 |
| Mutual of America Capital Management LLC | 28,312 | $212.1 萬 | 0.02% | −18,853−40.0% | 減碼 |
| New York State Common Retirement Fund | 28,196 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,173 | $203.6 萬 | 0.00% | −12,841−32.1% | 減碼 |
| US Bancorp | 26,442 | $198.1 萬 | 0.00% | −492−1.8% | 減碼 |
| Nebula Research & Development LLC | 26,344 | $197.4 萬 | 0.18% | +15,596+145.1% | 加碼 |
| Amalgamated Bank | 26,239 | $196.6 萬 | 0.02% | −569−2.1% | 減碼 |
| Algert Global LLC | 25,510 | $191.1 萬 | 0.05% | −2,500−8.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,407 | $190.4 萬 | 0.02% | −1,794−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,301 | $189.6 萬 | 0.00% | −169−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 25,205 | $188.8 萬 | 0.01% | +25,205 | 新進 |
| Laurus Investment Counsel Inc. | 23,900 | $179.1 萬 | 1.20% | 00.0% | 不變 |
| CWM, LLC | 23,168 | $173.6 萬 | 0.01% | +18,257+371.8% | 加碼 |
| Fox Run Management, L.L.C. | 22,252 | $166.7 萬 | 0.26% | +14,110+173.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,101 | $165.6 萬 | 0.01% | −2,721−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,064 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,802 | $159.1 萬 | 0.00% | +11,802+118.0% | 加碼 |
| Cetera Investment Advisers | 21,201 | $158.8 萬 | 0.00% | +1,039+5.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 21,020 | $157.5 萬 | 0.05% | +21,020 | 新進 |
| Comerica Bank | 20,933 | $156.8 萬 | 0.01% | −11,949−36.3% | 減碼 |
| Nomura Holdings Inc | 20,776 | $155.7 萬 | 0.01% | +13,477+184.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,251 | $146.7 萬 | 0.00% | +1,586+8.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,414 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,209 | $143.9 萬 | 0.01% | +4,000+26.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,114 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,915 | $141.7 萬 | 0.02% | −456−2.4% | 減碼 |
| Empowered Funds, LLC | 18,905 | $141.6 萬 | 0.02% | +18,905 | 新進 |
| Linden Thomas Advisory Services, LLC | 18,847 | $141.2 萬 | 0.18% | +1,100+6.2% | 加碼 |
| Crestwood Capital Management, L.P. | 18,102 | $135.6 萬 | 1.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 17,861 | $133.8 萬 | 0.01% | +17,861 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,246 | $129.2 萬 | 0.01% | −2,652−13.3% | 減碼 |
| Prudential Financial Inc | 16,993 | $127.3 萬 | 0.00% | +5,555+48.6% | 加碼 |
| Point72 (DIFC) Ltd | 16,853 | $126.3 萬 | 0.12% | −7,463−30.7% | 減碼 |
| XTX Topco Ltd | 16,657 | $124.8 萬 | 0.06% | +16,657 | 新進 |
| Janney Montgomery Scott LLC | 16,207 | $121.4 萬 | 0.00% | −5,422−25.1% | 減碼 |
| Centiva Capital, LP | 15,988 | $119.8 萬 | 0.07% | +13,445+528.7% | 加碼 |
| Arizona State Retirement System | 15,780 | $118.2 萬 | 0.01% | −157−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,734 | $117.9 萬 | 0.00% | +729+4.9% | 加碼 |
| Wolf Group Capital Advisors | 15,641 | $117.2 萬 | 0.39% | +15,641 | 新進 |
| Thrivent Financial for Lutherans | 15,559 | $116.6 萬 | 0.00% | +2,617+20.2% | 加碼 |
| Wells Fargo & Company | 15,520 | $116.3 萬 | 0.00% | −11,060−41.6% | 減碼 |
| SG Americas Securities, LLC | 15,488 | $116.0 萬 | 0.00% | +13,960+913.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,400 | $115.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Gradient Investments LLC | 15,141 | $113.4 萬 | 0.02% | −734−4.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 15,038 | $112.7 萬 | 0.05% | −10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,459 | $108.3 萬 | 0.00% | +7,258+100.8% | 加碼 |
| Bayforest Capital Ltd | 14,198 | $106.4 萬 | 0.46% | +14,198 | 新進 |
| Logan Capital Management Inc | 13,855 | $103.8 萬 | 0.05% | −51−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,150 | $98.5 萬 | 0.01% | +1,002+8.2% | 加碼 |
| State of Michigan Retirement System | 13,122 | $98.3 萬 | 0.01% | +100+0.8% | 加碼 |
| Signaturefd, LLC | 12,600 | $94.4 萬 | 0.02% | −370−2.9% | 減碼 |
| Bank of Montreal | 12,470 | $93.4 萬 | 0.00% | +298+2.4% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,231 | $91.6 萬 | 0.01% | +60.0% | 加碼 |
| Vancity Investment Management Ltd | 11,820 | $88.6 萬 | 0.12% | +11,820 | 新進 |
| AXA S.A. | 11,600 | $86.9 萬 | 0.00% | +11,600 | 新進 |
| New Mexico Educational Retirement Board | 11,300 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,290 | $84.6 萬 | 0.01% | +8,546+311.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,191 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,949 | $82.0 萬 | 0.00% | +644+6.2% | 加碼 |