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 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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 10,361 | $135.9 萬 | 0.09% | −88,439−89.5% | 減碼 |
| Bayforest Capital Ltd | 10,171 | $133.4 萬 | 0.58% | −4,027−28.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,058 | $131.9 萬 | 0.01% | −7,803−43.7% | 減碼 |
| XTX Topco Ltd | 9,969 | $130.8 萬 | 0.05% | −6,688−40.2% | 減碼 |
| Sanctuary Advisors, LLC | 9,906 | $129.9 萬 | 0.01% | +135+1.4% | 加碼 |
| Inspire Advisors, LLC | 9,878 | $129.6 萬 | 0.13% | +2,202+28.7% | 加碼 |
| STRS Ohio | 9,823 | $128.9 萬 | 0.00% | +9,823 | 新進 |
| Oak Thistle LLC | 9,795 | $128.5 萬 | 0.19% | +9,795 | 新進 |
| Mach-1 Financial Group, Inc. | 9,784 | $128.3 萬 | 0.37% | −746−7.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,744 | $127.8 萬 | 0.01% | +2,600+36.4% | 加碼 |
| Wolverine Trading, LLC | 9,527 | $124.4 萬 | 0.03% | +1,582+19.9% | 加碼 |
| Entropy Technologies, LP | 9,206 | $120.8 萬 | 0.10% | +6,006+187.7% | 加碼 |
| Pathstone Holdings, LLC | 8,874 | $116.4 萬 | 0.00% | −158−1.7% | 減碼 |
| Creative Planning | 8,862 | $116.3 萬 | 0.00% | +1,058+13.6% | 加碼 |
| Bridgefront Capital, LLC | 8,836 | $115.9 萬 | 0.31% | +8,836 | 新進 |
| Virtu Financial LLC | 8,768 | $115.0 萬 | 0.06% | +8,768 | 新進 |
| Holocene Advisors, LP | 8,761 | $114.9 萬 | 0.00% | −37,009−80.9% | 減碼 |
| Mariner, LLC | 8,715 | $114.3 萬 | 0.00% | +1,654+23.4% | 加碼 |
| AXA S.A. | 8,471 | $111.1 萬 | 0.00% | −3,129−27.0% | 減碼 |
| Teacher Retirement System of Texas | 8,360 | $109.7 萬 | 0.00% | +319+4.0% | 加碼 |
| SG Americas Securities, LLC | 8,354 | $109.6 萬 | 0.00% | −7,134−46.1% | 減碼 |
| Pictet Asset Management Holding SA | 8,314 | $109.1 萬 | 0.00% | +281+3.5% | 加碼 |
| SummitTX Capital, L.P. | 8,304 | $108.9 萬 | 0.05% | +8,304 | 新進 |
| Optimize Financial Inc | 8,252 | $108.2 萬 | 0.66% | −58−0.7% | 減碼 |
| Blueshift Asset Management, LLC | 8,208 | $107.7 萬 | 0.33% | +8,208 | 新進 |
| Quadrant Capital Group LLC | 8,068 | $105.8 萬 | 0.04% | +6,971+635.5% | 加碼 |
| Kensington Investment Counsel, LLC | 7,880 | $103.4 萬 | 0.44% | −56−0.7% | 減碼 |
| Neuberger Berman Group LLC | 7,589 | $99.6 萬 | 0.00% | +7,589 | 新進 |
| Ontario Teachers Pension Plan Board | 7,549 | $99.0 萬 | 0.02% | +7,549 | 新進 |
| Chemistry Wealth Management LLC | 7,469 | $98.0 萬 | 0.21% | +1,797+31.7% | 加碼 |
| Simplex Trading, LLC | 7,296 | $95.7 萬 | 0.03% | −26,586−78.5% | 減碼 |
| Essential Partners LLC | 7,158 | $93.9 萬 | 0.37% | +7,158 | 新進 |
| Virtue Capital Management, LLC | 6,984 | $91.6 萬 | 0.17% | +6,984 | 新進 |
| JustInvest LLC | 6,745 | $88.5 萬 | 0.01% | +334+5.2% | 加碼 |
| Aigen Investment Management, LP | 6,645 | $87.2 萬 | 0.12% | +580+9.6% | 加碼 |
| Xponance, Inc. | 6,578 | $86.3 萬 | 0.01% | −3,830−36.8% | 減碼 |
| Legato Capital Management LLC | 6,545 | $85.9 萬 | 0.10% | +6,545 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,411 | $84.1 萬 | 0.00% | +915+16.6% | 加碼 |
| MML Investors Services, LLC | 6,389 | $83.8 萬 | 0.00% | +262+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,245 | $81.9 萬 | 0.00% | −436−6.5% | 減碼 |
| South Dakota Investment Council | 6,231 | $81.7 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,185 | $81.1 萬 | 0.01% | −255−4.0% | 減碼 |
| Graham Capital Management, L.P. | 6,092 | $79.9 萬 | 0.02% | +6,092 | 新進 |
| Public Employees Retirement Association of Colorado | 5,965 | $78.2 萬 | 0.00% | −20.0% | 減碼 |
| Pallas Capital Advisors LLC | 5,647 | $74.1 萬 | 0.03% | +1,561+38.2% | 加碼 |
| Wexford Capital LP | 5,640 | $74.0 萬 | 0.21% | +5,640 | 新進 |
| Occudo Quantitative Strategies LP | 5,596 | $73.4 萬 | 0.08% | +654+13.2% | 加碼 |
| Trust Point Inc. | 5,257 | $69.0 萬 | 0.07% | −2,676−33.7% | 減碼 |
| Shay Capital LLC | 5,200 | $68.2 萬 | 0.16% | +1,100+26.8% | 加碼 |
| JW Asset Management, LLC | 5,000 | $65.6 萬 | 0.32% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,899 | $64.3 萬 | 0.11% | +4,899 | 新進 |
| Group One Trading, L.P. | 4,688 | $61.5 萬 | 0.02% | +4,688 | 新進 |
| Truist Financial Corp | 4,496 | $59.0 萬 | 0.00% | −335−6.9% | 減碼 |
| HighTower Advisors, LLC | 4,416 | $57.9 萬 | 0.00% | −2,600−37.1% | 減碼 |
| GAMMA Investing LLC | 4,159 | $54.6 萬 | 0.03% | +2,810+208.3% | 加碼 |
| Securian Asset Management, Inc | 4,158 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Viawealth, LLC | 4,150 | $54.4 萬 | 0.32% | +4,150 | 新進 |
| Mercer Global Advisors Inc | 4,125 | $54.1 萬 | 0.00% | +1,288+45.4% | 加碼 |
| CI Private Wealth, LLC | 4,084 | $53.6 萬 | 0.00% | +4,084 | 新進 |
| M&T Bank Corp | 4,009 | $52.6 萬 | 0.00% | −1,559−28.0% | 減碼 |
| Fox Run Management, L.L.C. | 3,915 | $51.4 萬 | 0.09% | −18,337−82.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,835 | $50.3 萬 | 0.00% | −1,296−25.3% | 減碼 |
| Groesbeck Investment Management Corp | 3,830 | $50.2 萬 | 0.88% | 00.0% | 不變 |
| Atria Investments LLC | 3,805 | $49.9 萬 | 0.01% | +422+12.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,798 | $49.8 萬 | 0.02% | −921−19.5% | 減碼 |
| Somerset Trust Co | 3,723 | $48.8 萬 | 0.16% | +182+5.1% | 加碼 |
| Neo Ivy Capital Management | 3,643 | $47.8 萬 | 0.15% | +3,643 | 新進 |
| Chicago Partners Investment Group LLC | 3,410 | $47.5 萬 | 0.01% | +753+28.3% | 加碼 |
| Sterling Capital Management LLC | 3,583 | $47.0 萬 | 0.01% | +2,821+370.2% | 加碼 |
| Inscription Capital, LLC | 3,570 | $46.8 萬 | 0.07% | +3,570 | 新進 |
| Gsa Capital Partners LLP | 3,507 | $46.0 萬 | 0.03% | +3,507 | 新進 |
| Colony Group, LLC | 3,496 | $45.9 萬 | 0.00% | −362−9.4% | 減碼 |
| Arkadios Wealth Advisors | 3,459 | $45.4 萬 | 0.01% | −1,790−34.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,411 | $44.7 萬 | 0.00% | −265−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,340 | $43.8 萬 | 0.00% | +585+21.2% | 加碼 |
| Versant Capital Management, Inc | 3,326 | $43.6 萬 | 0.07% | +1,599+92.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,277 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,244 | $42.6 萬 | 0.01% | +3,244 | 新進 |
| Gateway Investment Advisers LLC | 3,184 | $41.8 萬 | 0.00% | −24−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,165 | $41.5 萬 | 0.01% | −125−3.8% | 減碼 |
| Syon Capital LLC | 3,148 | $41.3 萬 | 0.03% | +3,148 | 新進 |
| Advisor Group Holdings, Inc. | 3,125 | $40.4 萬 | 0.00% | +643+25.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,069 | $40.3 萬 | 0.01% | +255+9.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,036 | $39.8 萬 | 0.02% | +3,036 | 新進 |
| Park Avenue Securities LLC | 2,998 | $39.3 萬 | 0.00% | +2,998 | 新進 |
| Aaron Wealth Advisors | 2,955 | $38.8 萬 | 0.04% | +2,955 | 新進 |
| Kera Capital Partners, Inc. | 2,930 | $38.4 萬 | 0.08% | +2,930 | 新進 |
| Utah Retirement Systems | 2,900 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,797 | $36.7 萬 | 0.00% | +2,797 | 新進 |
| Scientech Research LLC | 2,787 | $36.6 萬 | 0.09% | +2,787 | 新進 |
| Merit Financial Group, LLC | 2,776 | $36.4 萬 | 0.00% | −4,084−59.5% | 減碼 |
| Buckhead Capital Management LLC | 2,770 | $36.3 萬 | 0.14% | 00.0% | 不變 |
| Isthmus Partners, LLC | 2,675 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 2,667 | $34.8 萬 | 0.04% | +2,667 | 新進 |
| Maryland State Retirement & Pension System | 2,540 | $33.3 萬 | 0.01% | +2,540 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,501 | $32.8 萬 | 0.00% | −808−24.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,493 | $32.7 萬 | 0.00% | −1,051−29.7% | 減碼 |
| Wealth Alliance | 2,488 | $32.6 萬 | 0.04% | +2,488 | 新進 |
| Brighton Jones LLC | 2,466 | $32.3 萬 | 0.01% | +2,466 | 新進 |
| Voleon Capital Management LP | 2,442 | $32.0 萬 | 0.02% | +2,442 | 新進 |