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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 18,325 | $240.4 萬 | 0.33% | +18,325 | 新進 |
| Yousif Capital Management, LLC | 18,548 | $243.3 萬 | 0.03% | −367−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $243.9 萬 | 0.00% | −1,586−7.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,737 | $245.8 萬 | 0.27% | −110−0.6% | 減碼 |
| Laurus Investment Counsel Inc. | 18,740 | $245.8 萬 | 1.61% | −5,160−21.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,947 | $248.5 萬 | 0.01% | +10,570+126.2% | 加碼 |
| Monimus Capital Management, LP | 19,412 | $254.6 萬 | 2.04% | −57,335−74.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,460 | $255.3 萬 | 0.04% | −70,561−78.4% | 減碼 |
| Weiss Asset Management LP | 19,480 | $255.5 萬 | 0.04% | +19,480 | 新進 |
| State of New Jersey Common Pension Fund D | 19,653 | $257.8 萬 | 0.01% | −2,448−11.1% | 減碼 |
| Walleye Trading LLC | 20,156 | $264.4 萬 | 0.06% | +20,156 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,330 | $266.7 萬 | 0.02% | +916+4.7% | 加碼 |
| Comerica Bank | 20,906 | $274.3 萬 | 0.01% | −27−0.1% | 減碼 |
| Jane Street Group, LLC | 21,651 | $284.0 萬 | 0.00% | −322,475−93.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,064 | $289.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,002 | $301.7 萬 | 0.00% | −11,128−32.6% | 減碼 |
| Intech Investment Management LLC | 23,096 | $303.0 萬 | 0.03% | −14,037−37.8% | 減碼 |
| Nebula Research & Development LLC | 23,647 | $310.2 萬 | 0.26% | −2,697−10.2% | 減碼 |
| HRT Financial LP | 24,202 | $317.4 萬 | 0.01% | −37,016−60.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,477 | $321.1 萬 | 0.01% | +8,918+57.3% | 加碼 |
| Amalgamated Bank | 25,108 | $329.4 萬 | 0.03% | −1,131−4.3% | 減碼 |
| Capstone Investment Advisors, LLC | 26,504 | $347.7 萬 | 0.03% | +26,504 | 新進 |
| State of Wisconsin Investment Board | 26,740 | $350.8 萬 | 0.01% | −5,162−16.2% | 減碼 |
| US Bancorp | 26,871 | $352.5 萬 | 0.00% | +429+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 27,379 | $359.2 萬 | 0.04% | −933−3.3% | 減碼 |
| New York State Common Retirement Fund | 28,196 | $369.9 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 28,200 | $369.9 萬 | 0.06% | +28,200 | 新進 |
| Calamos Advisors LLC | 29,570 | $387.9 萬 | 0.02% | +29,570 | 新進 |
| FORA Capital, LLC | 29,613 | $388.5 萬 | 0.43% | +29,613 | 新進 |
| MetLife Investment Management | 29,625 | $388.6 萬 | 0.02% | −2,791−8.6% | 減碼 |
| HSBC Holdings PLC | 30,405 | $400.6 萬 | 0.00% | +8,603+39.5% | 加碼 |
| Stifel Financial Corp | 31,199 | $409.3 萬 | 0.00% | −1,678−5.1% | 減碼 |
| Lisanti Capital Growth, LLC | 34,500 | $452.6 萬 | 1.25% | +34,500 | 新進 |
| Bullseye Asset Management LLC | 34,565 | $453.5 萬 | 2.26% | 00.0% | 不變 |
| Congress Wealth Management LLC | 34,999 | $459.1 萬 | 0.04% | +34,999 | 新進 |
| Aquatic Capital Management LLC | 35,162 | $461.3 萬 | 0.09% | −80,887−69.7% | 減碼 |
| Public Employees Retirement System of Ohio | 35,310 | $463.2 萬 | 0.02% | −2,950−7.7% | 減碼 |
| Picton Mahoney Asset Management | 39,215 | $514.3 萬 | 0.07% | −11,279−22.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $524.7 萬 | 0.01% | +40,000 | 新進 |
| Panoramic Capital, LLC | 40,000 | $524.7 萬 | 4.04% | +40,000 | 新進 |
| Great West Life Assurance Co | 41,027 | $538.6 萬 | 0.01% | −177−0.4% | 減碼 |
| Blair William & Co | 41,923 | $549.9 萬 | 0.02% | −7,828−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,367 | $555.8 萬 | 0.00% | −1,748−4.0% | 減碼 |
| Price T Rowe Associates Inc | 43,774 | $574.3 萬 | 0.00% | +1,280+3.0% | 加碼 |
| UBS Oconnor LLC | 45,000 | $590.3 萬 | 0.16% | +45,000 | 新進 |
| Fund 1 Investments, LLC | 45,500 | $596.9 萬 | 0.85% | +45,500 | 新進 |
| Ieq Capital, LLC | 46,143 | $605.3 萬 | 0.04% | −15,065−24.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 47,695 | $625.7 萬 | 0.38% | +37,101+350.2% | 加碼 |
| New Age Alpha Advisors, LLC | 48,080 | $630.7 萬 | 0.28% | −1,805−3.6% | 減碼 |
| Amundi | 48,964 | $643.3 萬 | 0.00% | −110,113−69.2% | 減碼 |
| Los Angeles Capital Management LLC | 49,767 | $652.8 萬 | 0.02% | −24,748−33.2% | 減碼 |
| California State Teachers Retirement System | 50,847 | $667.0 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 51,181 | $671.4 萬 | 0.37% | −31,788−38.3% | 減碼 |
| New York State Teachers Retirement System | 52,236 | $685.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 52,732 | $691.7 萬 | 0.01% | +2,062+4.1% | 加碼 |
| Algert Global LLC | 55,407 | $726.8 萬 | 0.15% | +29,897+117.2% | 加碼 |
| Tabor Asset Management, LP | 55,873 | $732.9 萬 | 5.13% | +25,110+81.6% | 加碼 |
| Macquarie Group Ltd | 56,709 | $743.9 萬 | 0.01% | +56,709 | 新進 |
| Oppenheimer Asset Management Inc. | 59,066 | $774.8 萬 | 0.09% | −7,002−10.6% | 減碼 |
| Prudential Financial Inc | 59,198 | $776.6 萬 | 0.01% | +42,205+248.4% | 加碼 |
| Treasurer of the State of North Carolina | 59,598 | $781.8 萬 | 0.03% | +22,616+61.2% | 加碼 |
| Jain Global LLC | 60,995 | $800.1 萬 | 0.12% | +60,995 | 新進 |
| Engineers Gate Manager LP | 61,482 | $806.5 萬 | 0.10% | −203−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 62,602 | $821.2 萬 | 0.02% | −780,257−92.6% | 減碼 |
| Russell Investments Group, Ltd. | 63,649 | $834.9 萬 | 0.01% | +38,348+151.6% | 加碼 |
| Retirement Systems of Alabama | 67,291 | $882.7 萬 | 0.03% | +338+0.5% | 加碼 |
| Quantbot Technologies LP | 67,994 | $891.9 萬 | 0.23% | −64,912−48.8% | 減碼 |
| LPL Financial LLC | 69,264 | $908.6 萬 | 0.00% | −1,962−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,103 | $919.6 萬 | 0.10% | −484,855−87.4% | 減碼 |
| Alliancebernstein L.P. | 71,086 | $932.5 萬 | 0.00% | −665,373−90.3% | 減碼 |
| ExodusPoint Capital Management, LP | 71,125 | $933.0 萬 | 0.11% | +19,640+38.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 72,252 | $947.8 萬 | 1.14% | −52,122−41.9% | 減碼 |
| Eisler Capital Management Ltd. | 74,528 | $979.1 萬 | 0.34% | −71,194−48.9% | 減碼 |
| Shellback Capital, LP | 78,000 | $1,023 萬 | 0.68% | +78,000 | 新進 |
| Landscape Capital Management, L.L.C. | 80,820 | $1,060 萬 | 0.83% | +80,820 | 新進 |
| Emerald Advisers, LLC | 88,558 | $1,162 萬 | 0.43% | +86,728+4,739.2% | 加碼 |
| California Public Employees Retirement System | 89,530 | $1,174 萬 | 0.01% | +25,075+38.9% | 加碼 |
| PDT Partners, LLC | 89,786 | $1,178 萬 | 0.67% | +37,194+70.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,245 | $1,197 萬 | 0.09% | −259,407−74.0% | 減碼 |
| Nuveen, LLC | 92,227 | $1,210 萬 | 0.00% | −142,423−60.7% | 減碼 |
| Royal Bank of Canada | 94,027 | $1,233 萬 | 0.00% | −106,856−53.2% | 減碼 |
| Invesco Ltd. | 97,677 | $1,281 萬 | 0.00% | +8,850+10.0% | 加碼 |
| Gotham Asset Management, LLC | 104,595 | $1,372 萬 | 0.08% | +59,743+133.2% | 加碼 |
| Swiss National Bank | 105,159 | $1,379 萬 | 0.01% | −1,400−1.3% | 減碼 |
| Legal & General Group Plc | 108,078 | $1,418 萬 | 0.00% | +5,616+5.5% | 加碼 |
| First Trust Advisors LP | 108,615 | $1,425 萬 | 0.01% | +47,522+77.8% | 加碼 |
| Raymond James Financial Inc | 110,288 | $1,447 萬 | 0.00% | −4,912−4.3% | 減碼 |
| Invenomic Capital Management LP | 110,360 | $1,448 萬 | 0.82% | −119,898−52.1% | 減碼 |
| Summit Creek Advisors LLC | 111,949 | $1,469 萬 | 2.04% | −4,975−4.3% | 減碼 |
| Envestnet Asset Management Inc | 114,010 | $1,496 萬 | 0.00% | +191+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 116,081 | $1,523 萬 | 0.48% | +61,531+112.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,272 | $1,683 萬 | 0.45% | 00.0% | 不變 |
| Ampfield Management, L.P. | 131,751 | $1,728 萬 | 18.23% | −88,920−40.3% | 減碼 |
| Canada Pension Plan Investment Board | 131,900 | $1,730 萬 | 0.01% | −133,500−50.3% | 減碼 |
| ING Groep NV | 140,100 | $1,838 萬 | 0.11% | −118,400−45.8% | 減碼 |
| Driehaus Capital Management LLC | 143,460 | $1,882 萬 | 0.15% | +143,460 | 新進 |
| Trexquant Investment LP | 146,651 | $1,924 萬 | 0.22% | −301,093−67.2% | 減碼 |
| Rhumbline Advisers | 146,721 | $1,925 萬 | 0.02% | −11,942−7.5% | 減碼 |
| Cresset Asset Management, LLC | 157,024 | $2,060 萬 | 0.10% | −13,586−8.0% | 減碼 |
| Winton Group Ltd | 158,156 | $2,075 萬 | 1.06% | −13,877−8.1% | 減碼 |