Five Below, Inc

FIVE

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001177609

SEC 申報列表（在新分頁開啟）

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 3 季與 2025 年第 2 季比較

持有 Five Below, Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

FIVE 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	461	7	503	+49
股數	5,889 萬	88.4 萬	5,757 萬	−43.5 萬 (−0.7%)
市值	$77.3 億	$1.16 億	$89.0 億	+$13.0 億 (+17.0%)

7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（101 家）

2025 年第 3 季季末持有 Five Below, Inc、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 101 家。

2025 年第 3 季新進 FIVE 的機構
機構	股數	市值	佔組合 %
Fuller & Thaler Asset Management, Inc.	508,187	$7,862 萬	0.27%
Arrowstreet Capital, Limited Partnership	258,913	$4,005 萬	0.03%
Hood River Capital Management LLC	208,782	$3,230 萬	0.38%
Qube Research & Technologies Ltd	200,430	$3,101 萬	0.04%
Bank of Nova Scotia	165,443	$2,559 萬	0.05%
Freestone Grove Partners LP	155,493	$2,405 萬	0.18%
Divisadero Street Capital Management, LP	155,000	$2,398 萬	1.12%
Davidson Kempner Capital Management LP	90,000	$1,392 萬	0.19%
Healthcare of Ontario Pension Plan Trust Fund	71,524	$1,106 萬	0.02%
Caisse de Depot Et Placement du Quebec	70,300	$1,088 萬	0.02%
Nordea Investment Management AB	52,624	$806.3 萬	0.01%
Pembroke Management, LTD	48,005	$742.6 萬	0.74%
Agf Management Ltd	47,216	$730.4 萬	0.03%
Atika Capital Management LLC	45,500	$703.9 萬	0.60%
Western Standard LLC	40,600	$628.1 萬	3.36%
Castleark Management LLC	37,820	$585.1 萬	0.16%
Toronto Dominion Bank	31,644	$489.5 萬	0.01%
Lighthouse Investment Partners, LLC	24,353	$376.7 萬	0.14%
Estate Counselors, LLC	24,274	$375.5 萬	0.32%
Horizon Investments, LLC	23,171	$358.5 萬	0.05%
Magnetar Financial LLC	22,640	$350.2 萬	0.02%
Bridgewater Associates, LP	21,226	$328.4 萬	0.01%
Susquehanna Portfolio Strategies, LLC	21,213	$328.2 萬	0.05%
PEAK6 LLC	20,423	$315.9 萬	0.08%
Capricorn Fund Managers Ltd	16,000	$247.5 萬	0.83%
CAPROCK Group, Inc.	16,165	$234.6 萬	0.06%
Fieldview Capital Management, LLC	13,857	$214.4 萬	0.35%
O'Neil Global Advisors, Inc.	13,781	$213.2 萬	0.39%
Hussman Strategic Advisors, Inc.	12,600	$194.9 萬	0.42%
Williamson Legacy Group, LLC	12,365	$191.3 萬	1.48%
Franklin Resources Inc	11,866	$183.6 萬	0.00%
Absoluto Partners Gestao de Recursos Ltda	11,254	$174.1 萬	1.26%
Illinois Municipal Retirement Fund	10,860	$168.0 萬	0.02%
Y-Intercept (Hong Kong) Ltd	9,594	$148.4 萬	0.04%
Morningstar Investment Management LLC	9,205	$142.4 萬	0.05%
Highview Capital Management LLC	7,801	$120.7 萬	0.44%
Pacer Advisors, Inc.	7,245	$112.1 萬	0.00%
Point72 (DIFC) Ltd	7,118	$110.1 萬	0.08%
Sierra Summit Advisors LLC	6,325	$97.8 萬	0.15%
SPX Equities Gestao de Recursos Ltda	5,600	$86.6 萬	0.07%
New York Life Investment Management LLC	5,520	$85.4 萬	0.01%
Qsemble Capital Management, LP	5,373	$83.1 萬	0.08%
Moore Capital Management, LP	5,115	$79.1 萬	0.02%
Twin Tree Management, LP	5,090	$78.7 萬	0.04%
GatePass Capital, LLC	5,002	$77.4 萬	0.45%
Kovitz Investment Group Partners, LLC	3,899	$60.3 萬	0.00%
Catalytic Wealth RIA, LLC	3,713	$57.4 萬	0.02%
Krilogy Financial LLC	3,226	$50.3 萬	0.02%
Ground Swell Capital, LLC	3,246	$50.2 萬	1.10%
Custom Index Systems, LLC	3,125	$48.3 萬	0.14%
R Squared Ltd	3,016	$46.7 萬	0.20%
Burns Matteson Capital Management, LLC	2,938	$45.5 萬	0.19%
State of Wyoming	2,781	$43.0 萬	0.05%
Two Sigma Securities, LLC	2,592	$40.1 萬	0.06%
Armistice Capital, LLC	2,576	$39.9 萬	0.01%
Swiss Life Asset Management Ltd	2,563	$39.6 萬	0.00%
Lido Advisors, LLC	2,491	$38.5 萬	0.00%
TCG Advisory Services, LLC	2,289	$35.4 萬	0.01%
Camden Capital, LLC	2,148	$33.2 萬	0.02%
Optas, LLC	2,068	$32.0 萬	0.05%
Forum Financial Management, LP	1,809	$28.0 萬	0.00%
NorthCrest Asset Manangement, LLC	1,805	$26.8 萬	0.01%
Meadowbrook Wealth Management, LLC	1,621	$25.1 萬	0.26%
Dymon Asia Capital (Singapore) Pte. Ltd.	1,572	$24.3 萬	0.10%
Motley Fool Asset Management LLC	1,566	$24.2 萬	0.01%
Panagora Asset Management Inc	1,463	$22.6 萬	0.00%
We Are One Seven, LLC	1,391	$21.5 萬	0.00%
USA Financial Portformulas Corp	1,350	$20.9 萬	0.04%
TownSquare Capital, LLC	1,334	$20.6 萬	0.03%
Innealta Capital, LLC	1,332	$20.6 萬	0.10%
Commerce Bank	1,323	$20.5 萬	0.00%
Sherbrooke Park Advisers LLC	1,311	$20.3 萬	0.09%
Financial Services Advisory Inc	1,310	$20.3 萬	0.08%
Primecap Management Co	1,300	$20.1 萬	0.00%
Rockefeller Capital Management L.P.	501	$7.75 萬	0.00%
Clear Street Markets LLC	442	$6.84 萬	0.02%
Steigerwald, Gordon & Koch Inc.	350	$5.41 萬	0.01%
Caitlin John, LLC	296	$4.58 萬	0.03%
Wealthspire Advisors, LLC	282	$4.36 萬	0.00%
Mather Group, LLC.	257	$3.98 萬	0.00%
ISAM Funds (UK) Ltd	256	$3.96 萬	0.01%
Advisory Services Network, LLC	210	$3.25 萬	0.00%
Root Financial Partners, LLC	146	$2.26 萬	0.00%
Westside Investment Management, Inc.	140	$2.17 萬	0.00%
Manning & Napier Advisors LLC	79	$1.22 萬	0.00%
T. Rowe Price Investment Management, Inc.	56	$9,000	0.00%
Quent Capital, LLC	49	$7,580	0.00%
WPG Advisers, LLC	29	$4,486	0.00%
ZRC Wealth Management, LLC	25	$3,868	0.00%
NBC Securities, Inc.	8	$1,237	0.00%
Cloud Capital Management, LLC	10	$1,000	0.00%
Financial Consulate, Inc	5	$774	0.00%
Binnacle Investments Inc	5	$774	0.00%
TD Private Client Wealth LLC	4	$619	0.00%
UMA Financial Services, Inc.	3	$465	0.00%
Turning Point Benefit Group, Inc.	2	$310	0.00%
Private Trust Co NA	2	$309	0.00%
Beaird Harris Wealth Management, LLC	1	$157	0.00%
Palisade Asset Management, LLC	1	$155	0.00%
Key Financial Inc	1	$155	0.00%

清倉機構（52 家）

2025 年第 2 季季末持有 Five Below, Inc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 FIVE 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Capital Research Global Investors	319,236	$4,188 萬
Trexquant Investment LP	146,651	$1,924 萬
ING Groep NV	140,100	$1,838 萬
Invenomic Capital Management LP	110,360	$1,448 萬
ExodusPoint Capital Management, LP	71,125	$933.0 萬
Fund 1 Investments, LLC	45,500	$596.9 萬
Adage Capital Partners GP, L.L.C.	40,000	$524.7 萬
FORA Capital, LLC	29,613	$388.5 萬
LMR Partners LLP	28,200	$369.9 萬
HRT Financial LP	24,202	$317.4 萬
Nebula Research & Development LLC	23,647	$310.2 萬
Walleye Trading LLC	20,156	$264.4 萬
Weiss Asset Management LP	19,480	$255.5 萬
Worldquant Millennium Advisors LLC	18,947	$248.5 萬
MYDA Advisors LLC	16,000	$209.9 萬
DeepCurrents Investment Group LLC	12,876	$168.9 萬
Oak Thistle LLC	9,795	$128.5 萬
Mach-1 Financial Group, Inc.	9,784	$128.3 萬
Virtu Financial LLC	8,768	$115.0 萬
AXA S.A.	8,471	$111.1 萬
Simplex Trading, LLC	7,296	$95.7 萬
Point72 Asia (Singapore) Pte. Ltd.	4,899	$64.3 萬
Fox Run Management, L.L.C.	3,915	$51.4 萬
Neo Ivy Capital Management	3,643	$47.8 萬
Isthmus Partners, LLC	2,675	$35.1 萬
Envestnet Portfolio Solutions, Inc.	2,501	$32.8 萬
Voleon Capital Management LP	2,442	$32.0 萬
Hardy Reed LLC	1,923	$25.2 萬
Empowered Funds, LLC	1,850	$24.3 萬
Laurion Capital Management LP	1,778	$23.3 萬
EntryPoint Capital, LLC	1,743	$22.9 萬
Applied Finance Capital Management, LLC	1,630	$21.4 萬
Headlands Technologies LLC	1,428	$18.7 萬
Icon Wealth Advisors, LLC	848	$11.1 萬
Skopos Labs, Inc.	648	$8.50 萬
Prestige Wealth Management Group LLC	300	$3.94 萬
Mount Yale Investment Advisors, LLC	200	$2.62 萬
V-Square Quantitative Management LLC	161	$2.11 萬
Ridgewood Investments LLC	152	$1.99 萬
GeoWealth Management, LLC	117	$1.53 萬
Caitong International Asset Management Co., Ltd	71	$9,314
TD Waterhouse Canada Inc.	65	$8,650
Optiver Holding B.V.	60	$7,871
Rocky Mountain Advisers, LLC	52	$6,821
Twin Peaks Wealth Advisors, LLC	24	$3,312
Ameritas Advisory Services, LLC	21	$2,755
Kilter Group LLC	19	$2,493
Raleigh Capital Management Inc.	12	$1,574
Bank of Jackson Hole Trust	7	$918
Sierra Ocean, LLC	7	$918
NewSquare Capital LLC	2	$262
Whipplewood Advisors, LLC	2	$262

尚未申報 2025 年第 3 季的機構（7 家）

2025 年第 2 季季末持有 Five Below, Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 FIVE、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	844,902	$1.11 億
Congress Wealth Management LLC	34,999	$459.1 萬
EP Wealth Advisors, LLC	2,002	$26.3 萬
Avantax Advisory Services, Inc.	1,676	$22.0 萬
First Horizon Advisors, Inc.	345	$4.53 萬
Capital A Wealth Management, LLC	46	$9,805
Talon Private Wealth, LLC	6	$787