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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 3,915 | $51.4 萬 | 0.09% | −18,337−82.4% | 減碼 |
| M&T Bank Corp | 4,009 | $52.6 萬 | 0.00% | −1,559−28.0% | 減碼 |
| CI Private Wealth, LLC | 4,084 | $53.6 萬 | 0.00% | +4,084 | 新進 |
| Mercer Global Advisors Inc | 4,125 | $54.1 萬 | 0.00% | +1,288+45.4% | 加碼 |
| Viawealth, LLC | 4,150 | $54.4 萬 | 0.32% | +4,150 | 新進 |
| Securian Asset Management, Inc | 4,158 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,159 | $54.6 萬 | 0.03% | +2,810+208.3% | 加碼 |
| HighTower Advisors, LLC | 4,416 | $57.9 萬 | 0.00% | −2,600−37.1% | 減碼 |
| Truist Financial Corp | 4,496 | $59.0 萬 | 0.00% | −335−6.9% | 減碼 |
| Group One Trading, L.P. | 4,688 | $61.5 萬 | 0.02% | +4,688 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,899 | $64.3 萬 | 0.11% | +4,899 | 新進 |
| JW Asset Management, LLC | 5,000 | $65.6 萬 | 0.32% | 00.0% | 不變 |
| Shay Capital LLC | 5,200 | $68.2 萬 | 0.16% | +1,100+26.8% | 加碼 |
| Trust Point Inc. | 5,257 | $69.0 萬 | 0.07% | −2,676−33.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,596 | $73.4 萬 | 0.08% | +654+13.2% | 加碼 |
| Wexford Capital LP | 5,640 | $74.0 萬 | 0.21% | +5,640 | 新進 |
| Pallas Capital Advisors LLC | 5,647 | $74.1 萬 | 0.03% | +1,561+38.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,965 | $78.2 萬 | 0.00% | −20.0% | 減碼 |
| Graham Capital Management, L.P. | 6,092 | $79.9 萬 | 0.02% | +6,092 | 新進 |
| State of Alaska, Department of Revenue | 6,185 | $81.1 萬 | 0.01% | −255−4.0% | 減碼 |
| South Dakota Investment Council | 6,231 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,245 | $81.9 萬 | 0.00% | −436−6.5% | 減碼 |
| MML Investors Services, LLC | 6,389 | $83.8 萬 | 0.00% | +262+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,411 | $84.1 萬 | 0.00% | +915+16.6% | 加碼 |
| Legato Capital Management LLC | 6,545 | $85.9 萬 | 0.10% | +6,545 | 新進 |
| Xponance, Inc. | 6,578 | $86.3 萬 | 0.01% | −3,830−36.8% | 減碼 |
| Aigen Investment Management, LP | 6,645 | $87.2 萬 | 0.12% | +580+9.6% | 加碼 |
| JustInvest LLC | 6,745 | $88.5 萬 | 0.01% | +334+5.2% | 加碼 |
| Virtue Capital Management, LLC | 6,984 | $91.6 萬 | 0.17% | +6,984 | 新進 |
| Essential Partners LLC | 7,158 | $93.9 萬 | 0.37% | +7,158 | 新進 |
| Simplex Trading, LLC | 7,296 | $95.7 萬 | 0.03% | −26,586−78.5% | 減碼 |
| Chemistry Wealth Management LLC | 7,469 | $98.0 萬 | 0.21% | +1,797+31.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,549 | $99.0 萬 | 0.02% | +7,549 | 新進 |
| Neuberger Berman Group LLC | 7,589 | $99.6 萬 | 0.00% | +7,589 | 新進 |
| Kensington Investment Counsel, LLC | 7,880 | $103.4 萬 | 0.44% | −56−0.7% | 減碼 |
| Quadrant Capital Group LLC | 8,068 | $105.8 萬 | 0.04% | +6,971+635.5% | 加碼 |
| Blueshift Asset Management, LLC | 8,208 | $107.7 萬 | 0.33% | +8,208 | 新進 |
| Optimize Financial Inc | 8,252 | $108.2 萬 | 0.66% | −58−0.7% | 減碼 |
| SummitTX Capital, L.P. | 8,304 | $108.9 萬 | 0.05% | +8,304 | 新進 |
| Pictet Asset Management Holding SA | 8,314 | $109.1 萬 | 0.00% | +281+3.5% | 加碼 |
| SG Americas Securities, LLC | 8,354 | $109.6 萬 | 0.00% | −7,134−46.1% | 減碼 |
| Teacher Retirement System of Texas | 8,360 | $109.7 萬 | 0.00% | +319+4.0% | 加碼 |
| AXA S.A. | 8,471 | $111.1 萬 | 0.00% | −3,129−27.0% | 減碼 |
| Mariner, LLC | 8,715 | $114.3 萬 | 0.00% | +1,654+23.4% | 加碼 |
| Holocene Advisors, LP | 8,761 | $114.9 萬 | 0.00% | −37,009−80.9% | 減碼 |
| Virtu Financial LLC | 8,768 | $115.0 萬 | 0.06% | +8,768 | 新進 |
| Bridgefront Capital, LLC | 8,836 | $115.9 萬 | 0.31% | +8,836 | 新進 |
| Creative Planning | 8,862 | $116.3 萬 | 0.00% | +1,058+13.6% | 加碼 |
| Pathstone Holdings, LLC | 8,874 | $116.4 萬 | 0.00% | −158−1.7% | 減碼 |
| Entropy Technologies, LP | 9,206 | $120.8 萬 | 0.10% | +6,006+187.7% | 加碼 |
| Wolverine Trading, LLC | 9,527 | $124.4 萬 | 0.03% | +1,582+19.9% | 加碼 |
| Virginia Retirement Systems Et Al | 9,744 | $127.8 萬 | 0.01% | +2,600+36.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 9,784 | $128.3 萬 | 0.37% | −746−7.1% | 減碼 |
| Oak Thistle LLC | 9,795 | $128.5 萬 | 0.19% | +9,795 | 新進 |
| STRS Ohio | 9,823 | $128.9 萬 | 0.00% | +9,823 | 新進 |
| Inspire Advisors, LLC | 9,878 | $129.6 萬 | 0.13% | +2,202+28.7% | 加碼 |
| Sanctuary Advisors, LLC | 9,906 | $129.9 萬 | 0.01% | +135+1.4% | 加碼 |
| XTX Topco Ltd | 9,969 | $130.8 萬 | 0.05% | −6,688−40.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,058 | $131.9 萬 | 0.01% | −7,803−43.7% | 減碼 |
| Bayforest Capital Ltd | 10,171 | $133.4 萬 | 0.58% | −4,027−28.4% | 減碼 |
| Point72 Hong Kong Ltd | 10,361 | $135.9 萬 | 0.09% | −88,439−89.5% | 減碼 |
| Vancity Investment Management Ltd | 10,456 | $137.2 萬 | 0.17% | −1,364−11.5% | 減碼 |
| Citigroup Inc | 10,631 | $139.5 萬 | 0.00% | −16,542−60.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,690 | $140.2 萬 | 0.04% | −134−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,079 | $145.3 萬 | 0.00% | −5,128−31.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,272 | $147.9 萬 | 0.01% | −5,974−34.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,291 | $148.1 萬 | 0.03% | +100+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $148.2 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,384 | $149.3 萬 | 0.00% | +6,173+118.5% | 加碼 |
| Natixis Advisors, L.P. | 11,529 | $151.2 萬 | 0.00% | +11,529 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,293 | $161.3 萬 | 0.02% | +62+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 12,300 | $161.4 萬 | 0.01% | +1,400+12.8% | 加碼 |
| Baron Wealth Management LLC | 12,342 | $161.9 萬 | 0.57% | +1,831+17.4% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 12,597 | $165.2 萬 | 0.03% | −30.0% | 減碼 |
| Captrust Financial Advisors | 12,764 | $167.4 萬 | 0.00% | +1,988+18.4% | 加碼 |
| Cerity Partners LLC | 12,846 | $168.5 萬 | 0.00% | −18,273−58.7% | 減碼 |
| Logan Capital Management Inc | 12,867 | $168.8 萬 | 0.08% | −988−7.1% | 減碼 |
| DeepCurrents Investment Group LLC | 12,876 | $168.9 萬 | 0.06% | +12,876 | 新進 |
| State of Michigan Retirement System | 13,222 | $173.4 萬 | 0.01% | +100+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,118 | $173.9 萬 | 0.00% | −1,341−9.3% | 減碼 |
| Versor Investments LP | 13,328 | $174.8 萬 | 0.31% | +13,328 | 新進 |
| CWM, LLC | 13,732 | $180.1 萬 | 0.01% | −9,436−40.7% | 減碼 |
| Toroso Investments, LLC | 13,734 | $180.2 萬 | 0.01% | +2,444+21.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,146 | $185.6 萬 | 0.01% | +996+7.6% | 加碼 |
| Bank of Montreal | 14,260 | $187.1 萬 | 0.00% | +1,790+14.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,586 | $191.3 萬 | 0.02% | −4,528−23.7% | 減碼 |
| Handelsbanken Fonder AB | 14,909 | $195.6 萬 | 0.01% | −4,300−22.4% | 減碼 |
| Susquehanna International Group, LLP | 15,293 | $200.6 萬 | 0.00% | −53,037−77.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $203.3 萬 | 0.04% | +100+0.6% | 加碼 |
| Cetera Investment Advisers | 15,720 | $206.2 萬 | 0.00% | −5,481−25.9% | 減碼 |
| Summit Trail Advisors, LLC | 15,976 | $209.6 萬 | 0.04% | +12,683+385.2% | 加碼 |
| MYDA Advisors LLC | 16,000 | $209.9 萬 | 0.59% | +16,000 | 新進 |
| Arizona State Retirement System | 16,057 | $210.6 萬 | 0.01% | +277+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,264 | $213.4 萬 | 0.01% | +530+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $216.6 萬 | 0.02% | −8,894−35.0% | 減碼 |
| Gradient Investments LLC | 16,634 | $218.2 萬 | 0.04% | +1,493+9.9% | 加碼 |
| Wells Fargo & Company | 16,683 | $218.8 萬 | 0.00% | +1,163+7.5% | 加碼 |
| Acadian Asset Management LLC | 17,030 | $223.3 萬 | 0.00% | −22,323−56.7% | 減碼 |
| Brevan Howard Capital Management LP | 17,985 | $235.9 萬 | 0.03% | +17,985 | 新進 |