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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 10,900 | $81.7 萬 | 0.00% | −700−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,824 | $81.1 萬 | 0.03% | −193−1.8% | 減碼 |
| Captrust Financial Advisors | 10,776 | $80.7 萬 | 0.00% | +1,460+15.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 10,594 | $79.4 萬 | 0.06% | +10,594 | 新進 |
| Mach-1 Financial Group, Inc. | 10,530 | $78.9 萬 | 0.24% | +10,530 | 新進 |
| Baron Wealth Management LLC | 10,511 | $78.8 萬 | 0.35% | +525+5.3% | 加碼 |
| Xponance, Inc. | 10,408 | $78.0 萬 | 0.01% | +210+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 9,771 | $73.2 萬 | 0.01% | −2,636−21.2% | 減碼 |
| Bayesian Capital Management, LP | 9,262 | $69.4 萬 | 0.11% | +6,147+197.3% | 加碼 |
| Pathstone Holdings, LLC | 9,032 | $67.7 萬 | 0.00% | −1,087−10.7% | 減碼 |
| Interval Partners, LP | 9,000 | $67.4 萬 | 0.02% | −61,000−87.1% | 減碼 |
| Yarbrough Capital, LLC | 8,491 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 8,377 | $62.8 萬 | 0.00% | +8,377 | 新進 |
| Quantitative Investment Management, LLC | 8,330 | $62.4 萬 | 0.06% | −7,407−47.1% | 減碼 |
| Optimize Financial Inc | 8,310 | $62.3 萬 | 0.23% | +1,898+29.6% | 加碼 |
| Atom Investors LP | 8,103 | $60.7 萬 | 0.07% | −770−8.7% | 減碼 |
| Teacher Retirement System of Texas | 8,041 | $60.2 萬 | 0.00% | +8,041 | 新進 |
| Pictet Asset Management Holding SA | 8,033 | $60.2 萬 | 0.00% | +372+4.9% | 加碼 |
| Kensington Investment Counsel, LLC | 7,936 | $59.5 萬 | 0.26% | −107−1.3% | 減碼 |
| Trust Point Inc. | 7,933 | $59.4 萬 | 0.05% | −4,216−34.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,841 | $58.7 萬 | 0.27% | +7,841 | 新進 |
| Creative Planning | 7,804 | $58.5 萬 | 0.00% | −2,720−25.8% | 減碼 |
| Wolverine Trading, LLC | 7,945 | $58.2 萬 | 0.02% | −18,368−69.8% | 減碼 |
| Inspire Advisors, LLC | 7,676 | $57.5 萬 | 0.07% | +7,676 | 新進 |
| Virginia Retirement Systems Et Al | 7,144 | $53.5 萬 | 0.00% | +7,144 | 新進 |
| Mariner, LLC | 7,061 | $52.9 萬 | 0.00% | +2,838+67.2% | 加碼 |
| Quadrature Capital Ltd | 7,041 | $52.8 萬 | 0.01% | −16,486−70.1% | 減碼 |
| HighTower Advisors, LLC | 7,016 | $52.6 萬 | 0.00% | +46+0.7% | 加碼 |
| Merit Financial Group, LLC | 6,860 | $51.4 萬 | 0.01% | +6,860 | 新進 |
| The PNC Financial Services Group, Inc. | 6,681 | $50.1 萬 | 0.00% | +155+2.4% | 加碼 |
| Teza Capital Management LLC | 6,511 | $48.8 萬 | 0.22% | −983−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,440 | $48.2 萬 | 0.01% | +165+2.6% | 加碼 |
| JustInvest LLC | 6,411 | $48.0 萬 | 0.01% | −525−7.6% | 減碼 |
| South Dakota Investment Council | 6,231 | $46.7 萬 | 0.01% | −6,200−49.9% | 減碼 |
| MML Investors Services, LLC | 6,127 | $45.9 萬 | 0.00% | +155+2.6% | 加碼 |
| Aigen Investment Management, LP | 6,065 | $45.4 萬 | 0.07% | −20,165−76.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,970 | $44.7 萬 | 0.03% | +5,970 | 新進 |
| Public Employees Retirement Association of Colorado | 5,967 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 5,672 | $42.5 萬 | 0.10% | +1,174+26.1% | 加碼 |
| M&T Bank Corp | 5,568 | $41.7 萬 | 0.00% | −1,365−19.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,496 | $41.2 萬 | 0.00% | +5,496 | 新進 |
| Arkadios Wealth Advisors | 5,249 | $39.3 萬 | 0.01% | +205+4.1% | 加碼 |
| Squarepoint Ops LLC | 5,211 | $39.0 萬 | 0.00% | −12,306−70.3% | 減碼 |
| Rafferty Asset Management, LLC | 5,131 | $38.4 萬 | 0.00% | +86+1.7% | 加碼 |
| Buckingham Strategic Partners | 5,019 | $37.6 萬 | 0.01% | +5,019 | 新進 |
| JW Asset Management, LLC | 5,000 | $37.5 萬 | 0.21% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,925 | $36.9 萬 | 0.00% | +401+8.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,922 | $36.9 萬 | 0.05% | +59+1.2% | 加碼 |
| Truist Financial Corp | 4,831 | $36.2 萬 | 0.00% | −599−11.0% | 減碼 |
| Occudo Quantitative Strategies LP | 4,942 | $36.2 萬 | 0.05% | +4,942 | 新進 |
| Cornerstone Investment Partners, LLC | 4,719 | $35.4 萬 | 0.02% | −13−0.3% | 減碼 |
| Lindbrook Capital, LLC | 4,385 | $32.9 萬 | 0.03% | +37+0.9% | 加碼 |
| Securian Asset Management, Inc | 4,158 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 4,147 | $31.1 萬 | 0.03% | +1,694+69.1% | 加碼 |
| Shay Capital LLC | 4,100 | $30.7 萬 | 0.09% | +1,000+32.3% | 加碼 |
| Axq Capital, LP | 4,093 | $30.7 萬 | 0.12% | +4,093 | 新進 |
| Pallas Capital Advisors LLC | 4,086 | $30.6 萬 | 0.01% | +4,086 | 新進 |
| Burns Matteson Capital Management, LLC | 3,999 | $30.0 萬 | 0.16% | +3,999 | 新進 |
| CAPROCK Group, Inc. | 3,878 | $29.1 萬 | 0.01% | +3,878 | 新進 |
| Colony Group, LLC | 3,858 | $28.9 萬 | 0.00% | +1,503+63.8% | 加碼 |
| Groesbeck Investment Management Corp | 3,830 | $28.7 萬 | 0.40% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 3,710 | $27.8 萬 | 0.01% | +3,710 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,700 | $27.7 萬 | 0.13% | +3,700 | 新進 |
| Diversified Trust Co | 3,665 | $27.5 萬 | 0.01% | +3,665 | 新進 |
| Integrated Advisors Network LLC | 3,622 | $27.1 萬 | 0.01% | +3,622 | 新進 |
| United Services Automobile Association | 3,657 | $26.8 萬 | 0.01% | +3,657 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,544 | $26.6 萬 | 0.00% | +521+17.2% | 加碼 |
| Somerset Trust Co | 3,541 | $26.5 萬 | 0.09% | +939+36.1% | 加碼 |
| Farringdon Capital, Ltd. | 3,481 | $26.1 萬 | 0.13% | +837+31.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,562 | $26.0 萬 | 0.00% | +1,589+80.5% | 加碼 |
| Atria Investments LLC | 3,383 | $25.3 萬 | 0.00% | +380+12.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,309 | $24.8 萬 | 0.00% | −711−17.7% | 減碼 |
| Summit Trail Advisors, LLC | 3,293 | $24.7 萬 | 0.01% | +3,293 | 新進 |
| Crossmark Global Holdings, Inc. | 3,290 | $24.7 萬 | 0.00% | +23+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,277 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,208 | $24.0 萬 | 0.00% | −22,089−87.3% | 減碼 |
| Entropy Technologies, LP | 3,200 | $24.0 萬 | 0.02% | +3,200 | 新進 |
| Aster Capital Management (DIFC) Ltd | 2,688 | $23.4 萬 | 0.04% | −231−7.9% | 減碼 |
| Great Lakes Advisors, LLC | 2,953 | $22.1 萬 | 0.00% | −42−1.4% | 減碼 |
| Kaufman Rossin Wealth, LLC | 2,923 | $21.9 萬 | 0.16% | +2,923 | 新進 |
| Chicago Partners Investment Group LLC | 2,657 | $21.8 萬 | 0.01% | +2,657 | 新進 |
| Utah Retirement Systems | 2,900 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,837 | $21.3 萬 | 0.00% | +2,837 | 新進 |
| Buckhead Capital Management LLC | 2,770 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,755 | $20.6 萬 | 0.00% | −520−15.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,676 | $20.5 萬 | 0.00% | +52+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,814 | $20.3 萬 | 0.01% | −4,626−62.2% | 減碼 |
| Isthmus Partners, LLC | 2,675 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 2,597 | $19.5 萬 | 0.00% | +471+22.2% | 加碼 |
| Pacer Advisors, Inc. | 2,494 | $18.7 萬 | 0.00% | −7,875−75.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,482 | $18.6 萬 | 0.00% | +438+21.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,956 | $14.7 萬 | 0.02% | −38−1.9% | 減碼 |
| Smartleaf Asset Management LLC | 1,997 | $14.6 萬 | 0.01% | +1,257+169.9% | 加碼 |
| Coldstream Capital Management Inc | 1,928 | $14.4 萬 | 0.00% | −650−25.2% | 減碼 |
| Emerald Advisers, LLC | 1,830 | $13.7 萬 | 0.01% | +1,830 | 新進 |
| Advisors Asset Management, Inc. | 1,792 | $13.4 萬 | 0.00% | −41−2.2% | 減碼 |
| Versant Capital Management, Inc | 1,727 | $12.9 萬 | 0.02% | +1,727 | 新進 |
| Shell Asset Management Co | 1,718 | $12.9 萬 | 0.01% | −72−4.0% | 減碼 |
| Mattson Financial Services, LLC | 1,534 | $11.5 萬 | 0.03% | +447+41.1% | 加碼 |
| Lazard Asset Management LLC | 1,513 | $11.3 萬 | 0.00% | +563+59.3% | 加碼 |