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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 59,598 | $781.8 萬 | 0.03% | +22,616+61.2% | 加碼 |
| Prudential Financial Inc | 59,198 | $776.6 萬 | 0.01% | +42,205+248.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 59,066 | $774.8 萬 | 0.09% | −7,002−10.6% | 減碼 |
| Macquarie Group Ltd | 56,709 | $743.9 萬 | 0.01% | +56,709 | 新進 |
| Tabor Asset Management, LP | 55,873 | $732.9 萬 | 5.13% | +25,110+81.6% | 加碼 |
| Algert Global LLC | 55,407 | $726.8 萬 | 0.15% | +29,897+117.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,732 | $691.7 萬 | 0.01% | +2,062+4.1% | 加碼 |
| New York State Teachers Retirement System | 52,236 | $685.2 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 51,181 | $671.4 萬 | 0.37% | −31,788−38.3% | 減碼 |
| California State Teachers Retirement System | 50,847 | $667.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,767 | $652.8 萬 | 0.02% | −24,748−33.2% | 減碼 |
| Amundi | 48,964 | $643.3 萬 | 0.00% | −110,113−69.2% | 減碼 |
| New Age Alpha Advisors, LLC | 48,080 | $630.7 萬 | 0.28% | −1,805−3.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 47,695 | $625.7 萬 | 0.38% | +37,101+350.2% | 加碼 |
| Ieq Capital, LLC | 46,143 | $605.3 萬 | 0.04% | −15,065−24.6% | 減碼 |
| Fund 1 Investments, LLC | 45,500 | $596.9 萬 | 0.85% | +45,500 | 新進 |
| UBS Oconnor LLC | 45,000 | $590.3 萬 | 0.16% | +45,000 | 新進 |
| Price T Rowe Associates Inc | 43,774 | $574.3 萬 | 0.00% | +1,280+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,367 | $555.8 萬 | 0.00% | −1,748−4.0% | 減碼 |
| Blair William & Co | 41,923 | $549.9 萬 | 0.02% | −7,828−15.7% | 減碼 |
| Great West Life Assurance Co | 41,027 | $538.6 萬 | 0.01% | −177−0.4% | 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 |
| Picton Mahoney Asset Management | 39,215 | $514.3 萬 | 0.07% | −11,279−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 35,310 | $463.2 萬 | 0.02% | −2,950−7.7% | 減碼 |
| Aquatic Capital Management LLC | 35,162 | $461.3 萬 | 0.09% | −80,887−69.7% | 減碼 |
| Congress Wealth Management LLC | 34,999 | $459.1 萬 | 0.04% | +34,999 | 新進 |
| Bullseye Asset Management LLC | 34,565 | $453.5 萬 | 2.26% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 34,500 | $452.6 萬 | 1.25% | +34,500 | 新進 |
| Stifel Financial Corp | 31,199 | $409.3 萬 | 0.00% | −1,678−5.1% | 減碼 |
| HSBC Holdings PLC | 30,405 | $400.6 萬 | 0.00% | +8,603+39.5% | 加碼 |
| MetLife Investment Management | 29,625 | $388.6 萬 | 0.02% | −2,791−8.6% | 減碼 |
| FORA Capital, LLC | 29,613 | $388.5 萬 | 0.43% | +29,613 | 新進 |
| Calamos Advisors LLC | 29,570 | $387.9 萬 | 0.02% | +29,570 | 新進 |
| LMR Partners LLP | 28,200 | $369.9 萬 | 0.06% | +28,200 | 新進 |
| New York State Common Retirement Fund | 28,196 | $369.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 27,379 | $359.2 萬 | 0.04% | −933−3.3% | 減碼 |
| US Bancorp | 26,871 | $352.5 萬 | 0.00% | +429+1.6% | 加碼 |
| State of Wisconsin Investment Board | 26,740 | $350.8 萬 | 0.01% | −5,162−16.2% | 減碼 |
| Capstone Investment Advisors, LLC | 26,504 | $347.7 萬 | 0.03% | +26,504 | 新進 |
| Amalgamated Bank | 25,108 | $329.4 萬 | 0.03% | −1,131−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,477 | $321.1 萬 | 0.01% | +8,918+57.3% | 加碼 |
| HRT Financial LP | 24,202 | $317.4 萬 | 0.01% | −37,016−60.5% | 減碼 |
| Nebula Research & Development LLC | 23,647 | $310.2 萬 | 0.26% | −2,697−10.2% | 減碼 |
| Intech Investment Management LLC | 23,096 | $303.0 萬 | 0.03% | −14,037−37.8% | 減碼 |
| Janus Henderson Group PLC | 23,002 | $301.7 萬 | 0.00% | −11,128−32.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,064 | $289.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,651 | $284.0 萬 | 0.00% | −322,475−93.7% | 減碼 |
| Comerica Bank | 20,906 | $274.3 萬 | 0.01% | −27−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,330 | $266.7 萬 | 0.02% | +916+4.7% | 加碼 |
| Walleye Trading LLC | 20,156 | $264.4 萬 | 0.06% | +20,156 | 新進 |
| State of New Jersey Common Pension Fund D | 19,653 | $257.8 萬 | 0.01% | −2,448−11.1% | 減碼 |
| Weiss Asset Management LP | 19,480 | $255.5 萬 | 0.04% | +19,480 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 19,460 | $255.3 萬 | 0.04% | −70,561−78.4% | 減碼 |
| Monimus Capital Management, LP | 19,412 | $254.6 萬 | 2.04% | −57,335−74.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,947 | $248.5 萬 | 0.01% | +10,570+126.2% | 加碼 |
| Laurus Investment Counsel Inc. | 18,740 | $245.8 萬 | 1.61% | −5,160−21.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,737 | $245.8 萬 | 0.27% | −110−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $243.9 萬 | 0.00% | −1,586−7.8% | 減碼 |
| Yousif Capital Management, LLC | 18,548 | $243.3 萬 | 0.03% | −367−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,325 | $240.4 萬 | 0.33% | +18,325 | 新進 |
| Brevan Howard Capital Management LP | 17,985 | $235.9 萬 | 0.03% | +17,985 | 新進 |
| Acadian Asset Management LLC | 17,030 | $223.3 萬 | 0.00% | −22,323−56.7% | 減碼 |
| Wells Fargo & Company | 16,683 | $218.8 萬 | 0.00% | +1,163+7.5% | 加碼 |
| Gradient Investments LLC | 16,634 | $218.2 萬 | 0.04% | +1,493+9.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $216.6 萬 | 0.02% | −8,894−35.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,264 | $213.4 萬 | 0.01% | +530+3.4% | 加碼 |
| Arizona State Retirement System | 16,057 | $210.6 萬 | 0.01% | +277+1.8% | 加碼 |
| MYDA Advisors LLC | 16,000 | $209.9 萬 | 0.59% | +16,000 | 新進 |
| Summit Trail Advisors, LLC | 15,976 | $209.6 萬 | 0.04% | +12,683+385.2% | 加碼 |
| Cetera Investment Advisers | 15,720 | $206.2 萬 | 0.00% | −5,481−25.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $203.3 萬 | 0.04% | +100+0.6% | 加碼 |
| Susquehanna International Group, LLP | 15,293 | $200.6 萬 | 0.00% | −53,037−77.6% | 減碼 |
| Handelsbanken Fonder AB | 14,909 | $195.6 萬 | 0.01% | −4,300−22.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,586 | $191.3 萬 | 0.02% | −4,528−23.7% | 減碼 |
| Bank of Montreal | 14,260 | $187.1 萬 | 0.00% | +1,790+14.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,146 | $185.6 萬 | 0.01% | +996+7.6% | 加碼 |
| Toroso Investments, LLC | 13,734 | $180.2 萬 | 0.01% | +2,444+21.6% | 加碼 |
| CWM, LLC | 13,732 | $180.1 萬 | 0.01% | −9,436−40.7% | 減碼 |
| Versor Investments LP | 13,328 | $174.8 萬 | 0.31% | +13,328 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,118 | $173.9 萬 | 0.00% | −1,341−9.3% | 減碼 |
| State of Michigan Retirement System | 13,222 | $173.4 萬 | 0.01% | +100+0.8% | 加碼 |
| DeepCurrents Investment Group LLC | 12,876 | $168.9 萬 | 0.06% | +12,876 | 新進 |
| Logan Capital Management Inc | 12,867 | $168.8 萬 | 0.08% | −988−7.1% | 減碼 |
| Cerity Partners LLC | 12,846 | $168.5 萬 | 0.00% | −18,273−58.7% | 減碼 |
| Captrust Financial Advisors | 12,764 | $167.4 萬 | 0.00% | +1,988+18.4% | 加碼 |
| Signaturefd, LLC | 12,597 | $165.2 萬 | 0.03% | −30.0% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Baron Wealth Management LLC | 12,342 | $161.9 萬 | 0.57% | +1,831+17.4% | 加碼 |
| KLP Kapitalforvaltning AS | 12,300 | $161.4 萬 | 0.01% | +1,400+12.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,293 | $161.3 萬 | 0.02% | +62+0.5% | 加碼 |
| Natixis Advisors, L.P. | 11,529 | $151.2 萬 | 0.00% | +11,529 | 新進 |
| Squarepoint Ops LLC | 11,384 | $149.3 萬 | 0.00% | +6,173+118.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $148.2 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,291 | $148.1 萬 | 0.03% | +100+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,272 | $147.9 萬 | 0.01% | −5,974−34.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,079 | $145.3 萬 | 0.00% | −5,128−31.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,690 | $140.2 萬 | 0.04% | −134−1.2% | 減碼 |
| Citigroup Inc | 10,631 | $139.5 萬 | 0.00% | −16,542−60.9% | 減碼 |
| Vancity Investment Management Ltd | 10,456 | $137.2 萬 | 0.17% | −1,364−11.5% | 減碼 |