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。
2025 年第 2 季 13F 持有人
Five Below, Inc 在 2025/6/30 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
- 461
- 較 2025 年第 1 季 +55 家
- 持有股數
- 5,889 萬
- 較 2025 年第 1 季 +179.8 萬 (+3.1%)
- 總市值
- $77.3 億
- 較 2025 年第 1 季 +$34.5 億 (+80.8%)
- 新進機構
- 110
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 170 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 420 | $5.51 萬 | 0.00% | +323+333.0% | 加碼 |
| Clearstead Advisors, LLC | 421 | $5.52 萬 | 0.00% | −71−14.4% | 減碼 |
| True Wealth Design, LLC | 449 | $5.89 萬 | 0.02% | +427+1,940.9% | 加碼 |
| Global Retirement Partners, LLC | 462 | $6.06 萬 | 0.00% | +462 | 新進 |
| Bryn Mawr Trust Co | 481 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $6.56 萬 | 0.01% | +500 | 新進 |
| Harbor Investment Advisory, LLC | 526 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 532 | $6.98 萬 | 0.00% | +216+68.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 550 | $7.20 萬 | 0.00% | +550 | 新進 |
| Umb Bank N A | 568 | $7.45 萬 | 0.00% | +28+5.2% | 加碼 |
| Smartleaf Asset Management LLC | 597 | $7.80 萬 | 0.01% | −1,400−70.1% | 減碼 |
| Danske Bank A/S | 600 | $7.87 萬 | 0.00% | +600 | 新進 |
| National Bank of Canada | 631 | $8.28 萬 | 0.00% | −55,731−98.9% | 減碼 |
| Skopos Labs, Inc. | 648 | $8.50 萬 | 0.01% | +243+60.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 755 | $9.90 萬 | 0.00% | +532+238.6% | 加碼 |
| Quarry LP | 814 | $10.7 萬 | 0.02% | +465+133.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 844 | $11.1 萬 | 0.01% | +844 | 新進 |
| Icon Wealth Advisors, LLC | 848 | $11.1 萬 | 0.01% | +848 | 新進 |
| Peregrine Capital Management LLC | 892 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,046 | $13.7 萬 | 0.00% | −425−28.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,155 | $15.2 萬 | 0.01% | +1,155 | 新進 |
| Advisors Asset Management, Inc. | 1,256 | $16.5 萬 | 0.00% | −536−29.9% | 減碼 |
| Headlands Technologies LLC | 1,428 | $18.7 萬 | 0.02% | −28,782−95.3% | 減碼 |
| GWM Advisors LLC | 1,464 | $19.2 萬 | 0.00% | +368+33.6% | 加碼 |
| KBC Group NV | 1,541 | $20.2 萬 | 0.00% | −1,056−40.7% | 減碼 |
| Mattson Financial Services, LLC | 1,540 | $20.2 萬 | 0.05% | +6+0.4% | 加碼 |
| Shell Asset Management Co | 1,552 | $20.4 萬 | 0.01% | −166−9.7% | 減碼 |
| Lazard Asset Management LLC | 1,633 | $21.3 萬 | 0.00% | +120+7.9% | 加碼 |
| Applied Finance Capital Management, LLC | 1,630 | $21.4 萬 | 0.01% | +1,630 | 新進 |
| Avantax Advisory Services, Inc. | 1,676 | $22.0 萬 | 0.00% | +1,676 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,681 | $22.1 萬 | 0.01% | +1,681 | 新進 |
| Evergreen Capital Management LLC | 1,692 | $22.2 萬 | 0.01% | +1,692 | 新進 |
| CIBC Asset Management Inc | 1,741 | $22.8 萬 | 0.00% | +1,741 | 新進 |
| EntryPoint Capital, LLC | 1,743 | $22.9 萬 | 0.11% | +1,743 | 新進 |
| Great Lakes Advisors, LLC | 1,774 | $23.3 萬 | 0.00% | −1,179−39.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,777 | $23.3 萬 | 0.01% | +1,777 | 新進 |
| Ballentine Partners, LLC | 1,778 | $23.3 萬 | 0.00% | +1,778 | 新進 |
| Laurion Capital Management LP | 1,778 | $23.3 萬 | 0.03% | +1,778 | 新進 |
| Claret Asset Management Corp | 1,781 | $23.4 萬 | 0.03% | +1,781 | 新進 |
| Buckingham Strategic Partners | 1,823 | $23.9 萬 | 0.00% | −3,196−63.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,823 | $23.9 萬 | 0.00% | +1,823 | 新進 |
| Baker Avenue Asset Management, LP | 1,832 | $24.0 萬 | 0.01% | +1,832 | 新進 |
| Grey Fox Wealth Advisors, LLC | 1,835 | $24.1 萬 | 0.06% | +1,835 | 新進 |
| CoreCap Advisors, LLC | 1,838 | $24.1 萬 | 0.01% | +1,755+2,114.5% | 加碼 |
| Rexford Capital Inc | 1,844 | $24.2 萬 | 0.20% | +1,844 | 新進 |
| Empowered Funds, LLC | 1,850 | $24.3 萬 | 0.00% | −17,055−90.2% | 減碼 |
| Private Advisor Group, LLC | 1,850 | $24.3 萬 | 0.00% | +1,850 | 新進 |
| Hardy Reed LLC | 1,923 | $25.2 萬 | 0.02% | +1,923 | 新進 |
| Coldstream Capital Management Inc | 1,934 | $25.4 萬 | 0.00% | +6+0.3% | 加碼 |
| Greenleaf Trust | 1,937 | $25.4 萬 | 0.00% | +1,937 | 新進 |
| Parkside Financial Bank & Trust | 1,945 | $25.5 萬 | 0.03% | −11−0.6% | 減碼 |
| Shelton Capital Management | 1,951 | $25.6 萬 | 0.01% | +1,951 | 新進 |
| Quadrature Capital Ltd | 1,969 | $25.8 萬 | 0.00% | −5,072−72.0% | 減碼 |
| EP Wealth Advisors, LLC | 2,002 | $26.3 萬 | 0.00% | +2,002 | 新進 |
| Diversified Trust Co | 2,115 | $27.7 萬 | 0.01% | −1,550−42.3% | 減碼 |
| Everence Capital Management Inc | 2,170 | $28.5 萬 | 0.02% | +2,170 | 新進 |
| Benjamin Edwards Inc | 2,230 | $29.3 萬 | 0.00% | +2,230 | 新進 |
| Northwest & Ethical Investments L.P. | 2,400 | $31.3 萬 | 0.01% | −1,310−35.3% | 減碼 |
| Quest Partners LLC | 2,409 | $31.6 萬 | 0.03% | −1,738−41.9% | 減碼 |
| Keybank National Association | 2,432 | $31.9 萬 | 0.00% | +2,432 | 新進 |
| ProShare Advisors LLC | 2,441 | $32.0 萬 | 0.00% | +2,441 | 新進 |
| Voleon Capital Management LP | 2,442 | $32.0 萬 | 0.02% | +2,442 | 新進 |
| Brighton Jones LLC | 2,466 | $32.3 萬 | 0.01% | +2,466 | 新進 |
| Wealth Alliance | 2,488 | $32.6 萬 | 0.04% | +2,488 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,493 | $32.7 萬 | 0.00% | −1,051−29.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,501 | $32.8 萬 | 0.00% | −808−24.4% | 減碼 |
| Maryland State Retirement & Pension System | 2,540 | $33.3 萬 | 0.01% | +2,540 | 新進 |
| Voya Financial Advisors, Inc. | 2,667 | $34.8 萬 | 0.04% | +2,667 | 新進 |
| Isthmus Partners, LLC | 2,675 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 2,770 | $36.3 萬 | 0.14% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,776 | $36.4 萬 | 0.00% | −4,084−59.5% | 減碼 |
| Scientech Research LLC | 2,787 | $36.6 萬 | 0.09% | +2,787 | 新進 |
| HB Wealth Management, LLC | 2,797 | $36.7 萬 | 0.00% | +2,797 | 新進 |
| Utah Retirement Systems | 2,900 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 2,930 | $38.4 萬 | 0.08% | +2,930 | 新進 |
| Aaron Wealth Advisors | 2,955 | $38.8 萬 | 0.04% | +2,955 | 新進 |
| Park Avenue Securities LLC | 2,998 | $39.3 萬 | 0.00% | +2,998 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 3,036 | $39.8 萬 | 0.02% | +3,036 | 新進 |
| Tower Research Capital LLC (TRC) | 3,069 | $40.3 萬 | 0.01% | +255+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,125 | $40.4 萬 | 0.00% | +643+25.9% | 加碼 |
| Syon Capital LLC | 3,148 | $41.3 萬 | 0.03% | +3,148 | 新進 |
| Crossmark Global Holdings, Inc. | 3,165 | $41.5 萬 | 0.01% | −125−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 3,184 | $41.8 萬 | 0.00% | −24−0.7% | 減碼 |
| RSM US Wealth Management LLC | 3,244 | $42.6 萬 | 0.01% | +3,244 | 新進 |
| Knollwood Investment Advisory, LLC | 3,277 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,326 | $43.6 萬 | 0.07% | +1,599+92.6% | 加碼 |
| Commonwealth Equity Services, LLC | 3,340 | $43.8 萬 | 0.00% | +585+21.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,411 | $44.7 萬 | 0.00% | −265−7.2% | 減碼 |
| Arkadios Wealth Advisors | 3,459 | $45.4 萬 | 0.01% | −1,790−34.1% | 減碼 |
| Colony Group, LLC | 3,496 | $45.9 萬 | 0.00% | −362−9.4% | 減碼 |
| Gsa Capital Partners LLP | 3,507 | $46.0 萬 | 0.03% | +3,507 | 新進 |
| Inscription Capital, LLC | 3,570 | $46.8 萬 | 0.07% | +3,570 | 新進 |
| Sterling Capital Management LLC | 3,583 | $47.0 萬 | 0.01% | +2,821+370.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,410 | $47.5 萬 | 0.01% | +753+28.3% | 加碼 |
| Neo Ivy Capital Management | 3,643 | $47.8 萬 | 0.15% | +3,643 | 新進 |
| Somerset Trust Co | 3,723 | $48.8 萬 | 0.16% | +182+5.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,798 | $49.8 萬 | 0.02% | −921−19.5% | 減碼 |
| Atria Investments LLC | 3,805 | $49.9 萬 | 0.01% | +422+12.5% | 加碼 |
| Groesbeck Investment Management Corp | 3,830 | $50.2 萬 | 0.88% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,835 | $50.3 萬 | 0.00% | −1,296−25.3% | 減碼 |