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 3 季 13F 持有人
Five Below, Inc 在 2025/9/30 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
- 503
- 較 2025 年第 2 季 +49 家
- 持有股數
- 5,757 萬
- 較 2025 年第 2 季 −43.5 萬 (−0.7%)
- 總市值
- $89.0 億
- 較 2025 年第 2 季 +$13.0 億 (+17.0%)
- 新進機構
- 101
- 另有 199 家加碼
- 清倉機構
- 52
- 另有 136 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 350 | $5.41 萬 | 0.01% | +350 | 新進 |
| Nomura Asset Management Co Ltd | 410 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 442 | $6.84 萬 | 0.02% | +442 | 新進 |
| Bryn Mawr Trust Co | 481 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 501 | $7.75 萬 | 0.00% | +501 | 新進 |
| Allworth Financial LP | 515 | $7.97 萬 | 0.00% | +95+22.6% | 加碼 |
| Clearstead Advisors, LLC | 516 | $7.98 萬 | 0.00% | +95+22.6% | 加碼 |
| Harbor Investment Advisory, LLC | 526 | $8.14 萬 | 0.01% | 00.0% | 不變 |
| True Wealth Design, LLC | 562 | $8.69 萬 | 0.03% | +113+25.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560 | $8.70 萬 | 0.00% | +10+1.8% | 加碼 |
| Jones Financial Companies LLLP | 571 | $8.84 萬 | 0.00% | +361+171.9% | 加碼 |
| Umb Bank N A | 593 | $9.17 萬 | 0.00% | +25+4.4% | 加碼 |
| Danske Bank A/S | 600 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 606 | $9.40 萬 | 0.01% | −946−61.0% | 減碼 |
| Parallel Advisors, LLC | 625 | $9.67 萬 | 0.00% | +93+17.5% | 加碼 |
| Reyes Financial Architecture, Inc. | 659 | $10.2 萬 | 0.07% | +248+60.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 830 | $12.8 萬 | 0.01% | +75+9.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 844 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 892 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 923 | $14.3 萬 | 0.00% | +652+240.6% | 加碼 |
| Fifth Third Bancorp | 1,091 | $16.9 萬 | 0.00% | +45+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,184 | $18.3 萬 | 0.00% | −72−5.7% | 減碼 |
| STRS Ohio | 1,287 | $19.9 萬 | 0.00% | −8,536−86.9% | 減碼 |
| Primecap Management Co | 1,300 | $20.1 萬 | 0.00% | +1,300 | 新進 |
| Financial Services Advisory Inc | 1,310 | $20.3 萬 | 0.08% | +1,310 | 新進 |
| Sherbrooke Park Advisers LLC | 1,311 | $20.3 萬 | 0.09% | +1,311 | 新進 |
| Commerce Bank | 1,323 | $20.5 萬 | 0.00% | +1,323 | 新進 |
| Innealta Capital, LLC | 1,332 | $20.6 萬 | 0.10% | +1,332 | 新進 |
| TownSquare Capital, LLC | 1,334 | $20.6 萬 | 0.03% | +1,334 | 新進 |
| USA Financial Portformulas Corp | 1,350 | $20.9 萬 | 0.04% | +1,350 | 新進 |
| We Are One Seven, LLC | 1,391 | $21.5 萬 | 0.00% | +1,391 | 新進 |
| Panagora Asset Management Inc | 1,463 | $22.6 萬 | 0.00% | +1,463 | 新進 |
| GWM Advisors LLC | 1,463 | $22.6 萬 | 0.00% | −1−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 1,501 | $23.2 萬 | 0.03% | −4,095−73.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,513 | $23.4 萬 | 0.01% | +358+31.0% | 加碼 |
| Scientech Research LLC | 1,514 | $23.4 萬 | 0.08% | −1,273−45.7% | 減碼 |
| KBC Group NV | 1,541 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,545 | $23.9 萬 | 0.00% | −20,106−92.9% | 減碼 |
| Virtue Capital Management, LLC | 5,419 | $24.1 萬 | 0.05% | −1,565−22.4% | 減碼 |
| Motley Fool Asset Management LLC | 1,566 | $24.2 萬 | 0.01% | +1,566 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,572 | $24.3 萬 | 0.10% | +1,572 | 新進 |
| Smartleaf Asset Management LLC | 1,569 | $24.4 萬 | 0.02% | +972+162.8% | 加碼 |
| Meadowbrook Wealth Management, LLC | 1,621 | $25.1 萬 | 0.26% | +1,621 | 新進 |
| CoreCap Advisors, LLC | 1,624 | $25.1 萬 | 0.01% | −214−11.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,681 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,805 | $26.8 萬 | 0.01% | +1,805 | 新進 |
| CIBC Asset Management Inc | 1,741 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 1,742 | $26.9 萬 | 0.00% | −2,754−61.3% | 減碼 |
| Claret Asset Management Corp | 1,756 | $27.2 萬 | 0.03% | −25−1.4% | 減碼 |
| Susquehanna International Group, LLP | 1,776 | $27.5 萬 | 0.00% | −13,517−88.4% | 減碼 |
| Forum Financial Management, LP | 1,809 | $28.0 萬 | 0.00% | +1,809 | 新進 |
| Grey Fox Wealth Advisors, LLC | 1,835 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Rexford Capital Inc | 1,844 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,858 | $28.7 萬 | 0.00% | +80+4.5% | 加碼 |
| Mattson Financial Services, LLC | 1,900 | $29.4 萬 | 0.07% | +360+23.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,925 | $29.8 萬 | 0.00% | −1,415−42.4% | 減碼 |
| Wexford Capital LP | 1,945 | $30.1 萬 | 0.09% | −3,695−65.5% | 減碼 |
| Shelton Capital Management | 1,951 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 1,955 | $30.2 萬 | 0.00% | +18+0.9% | 加碼 |
| Coldstream Capital Management Inc | 1,958 | $30.3 萬 | 0.00% | +24+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,978 | $30.6 萬 | 0.02% | +33+1.7% | 加碼 |
| Quest Partners LLC | 1,992 | $30.8 萬 | 0.02% | −417−17.3% | 減碼 |
| Leonteq Securities AG | 2,059 | $31.9 萬 | 0.02% | +1,910+1,281.9% | 加碼 |
| Optas, LLC | 2,068 | $32.0 萬 | 0.05% | +2,068 | 新進 |
| Evergreen Capital Management LLC | 2,092 | $32.4 萬 | 0.01% | +400+23.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,100 | $32.5 萬 | 0.01% | −1,698−44.7% | 減碼 |
| Camden Capital, LLC | 2,148 | $33.2 萬 | 0.02% | +2,148 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,153 | $33.3 萬 | 0.00% | +330+18.1% | 加碼 |
| Everence Capital Management Inc | 2,170 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,231 | $34.5 萬 | 0.00% | +598+36.6% | 加碼 |
| Venturi Wealth Management, LLC | 2,251 | $34.8 萬 | 0.02% | +474+26.7% | 加碼 |
| TCG Advisory Services, LLC | 2,289 | $35.4 萬 | 0.01% | +2,289 | 新進 |
| Lido Advisors, LLC | 2,491 | $38.5 萬 | 0.00% | +2,491 | 新進 |
| Baker Avenue Asset Management, LP | 2,506 | $38.8 萬 | 0.01% | +674+36.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,540 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,563 | $39.6 萬 | 0.00% | +2,563 | 新進 |
| Armistice Capital, LLC | 2,576 | $39.9 萬 | 0.01% | +2,576 | 新進 |
| Voya Financial Advisors, Inc. | 2,581 | $40.1 萬 | 0.04% | −86−3.2% | 減碼 |
| Two Sigma Securities, LLC | 2,592 | $40.1 萬 | 0.06% | +2,592 | 新進 |
| Bridgefront Capital, LLC | 2,684 | $41.5 萬 | 0.12% | −6,152−69.6% | 減碼 |
| Wealth Alliance | 2,719 | $42.1 萬 | 0.04% | +231+9.3% | 加碼 |
| Buckhead Capital Management LLC | 2,770 | $42.9 萬 | 0.16% | 00.0% | 不變 |
| State of Wyoming | 2,781 | $43.0 萬 | 0.05% | +2,781 | 新進 |
| SummitTX Capital, L.P. | 2,801 | $43.3 萬 | 0.02% | −5,503−66.3% | 減碼 |
| Park Avenue Securities LLC | 2,853 | $44.1 萬 | 0.00% | −145−4.8% | 減碼 |
| Brighton Jones LLC | 2,884 | $44.6 萬 | 0.01% | +418+17.0% | 加碼 |
| Utah Retirement Systems | 2,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 2,938 | $45.5 萬 | 0.19% | +2,938 | 新進 |
| Quadrature Capital Ltd | 2,940 | $45.5 萬 | 0.01% | +971+49.3% | 加碼 |
| M&T Bank Corp | 2,950 | $45.7 萬 | 0.00% | −1,059−26.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,962 | $45.8 萬 | 0.02% | −74−2.4% | 減碼 |
| R Squared Ltd | 3,016 | $46.7 萬 | 0.20% | +3,016 | 新進 |
| HB Wealth Management, LLC | 3,036 | $47.0 萬 | 0.00% | +239+8.5% | 加碼 |
| Merit Financial Group, LLC | 3,111 | $48.1 萬 | 0.00% | +335+12.1% | 加碼 |
| Custom Index Systems, LLC | 3,125 | $48.3 萬 | 0.14% | +3,125 | 新進 |
| Kera Capital Partners, Inc. | 3,181 | $49.2 萬 | 0.07% | +251+8.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,196 | $49.4 萬 | 0.04% | −81−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 3,197 | $49.5 萬 | 0.00% | +13+0.4% | 加碼 |
| Global Retirement Partners, LLC | 3,215 | $49.7 萬 | 0.01% | +2,753+595.9% | 加碼 |