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 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 66,567 | $1,030 萬 | 0.03% | −724−1.1% | 減碼 |
| LPL Financial LLC | 61,516 | $951.6 萬 | 0.00% | −7,748−11.2% | 減碼 |
| Panoramic Capital, LLC | 60,837 | $941.1 萬 | 5.96% | +20,837+52.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,813 | $940.8 萬 | 0.10% | +1,747+3.0% | 加碼 |
| New York State Teachers Retirement System | 60,309 | $933.0 萬 | 0.02% | +8,073+15.5% | 加碼 |
| Algert Global LLC | 60,077 | $929.4 萬 | 0.16% | +4,670+8.4% | 加碼 |
| Hudson Bay Capital Management LP | 59,762 | $924.5 萬 | 0.06% | −411,744−87.3% | 減碼 |
| Acadian Asset Management LLC | 57,775 | $892.8 萬 | 0.02% | +40,745+239.3% | 加碼 |
| Picton Mahoney Asset Management | 55,223 | $854.2 萬 | 0.11% | +16,008+40.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,451 | $826.9 萬 | 0.03% | +43,393+431.4% | 加碼 |
| Nordea Investment Management AB | 52,624 | $806.3 萬 | 0.01% | +52,624 | 新進 |
| State Board of Administration of Florida Retirement System | 51,978 | $804.1 萬 | 0.01% | −754−1.4% | 減碼 |
| California State Teachers Retirement System | 51,893 | $802.8 萬 | 0.01% | +1,046+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 51,561 | $797.6 萬 | 0.03% | +1,794+3.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 49,888 | $771.8 萬 | 1.04% | −22,364−31.0% | 減碼 |
| Pembroke Management, LTD | 48,005 | $742.6 萬 | 0.74% | +48,005 | 新進 |
| Emerald Mutual Fund Advisers Trust | 47,695 | $737.8 萬 | 0.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 47,457 | $734.2 萬 | 0.00% | +3,683+8.4% | 加碼 |
| Agf Management Ltd | 47,216 | $730.4 萬 | 0.03% | +47,216 | 新進 |
| Capstone Investment Advisors, LLC | 47,007 | $727.2 萬 | 0.06% | +20,503+77.4% | 加碼 |
| New Age Alpha Advisors, LLC | 46,878 | $725.2 萬 | 0.31% | −1,202−2.5% | 減碼 |
| Atika Capital Management LLC | 45,500 | $703.9 萬 | 0.60% | +45,500 | 新進 |
| Cinctive Capital Management LP | 44,383 | $686.6 萬 | 0.34% | −6,798−13.3% | 減碼 |
| Great West Life Assurance Co | 41,342 | $642.0 萬 | 0.01% | +315+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,082 | $635.5 萬 | 0.01% | −1,285−3.0% | 減碼 |
| Western Standard LLC | 40,600 | $628.1 萬 | 3.36% | +40,600 | 新進 |
| Calamos Advisors LLC | 40,414 | $625.2 萬 | 0.03% | +10,844+36.7% | 加碼 |
| Engineers Gate Manager LP | 39,405 | $609.6 萬 | 0.07% | −22,077−35.9% | 減碼 |
| Public Employees Retirement System of Ohio | 38,984 | $603.1 萬 | 0.02% | +3,674+10.4% | 加碼 |
| Castleark Management LLC | 37,820 | $585.1 萬 | 0.16% | +37,820 | 新進 |
| Ensign Peak Advisors, Inc | 36,691 | $567.6 萬 | 0.01% | −321,603−89.8% | 減碼 |
| Wells Fargo & Company | 34,726 | $537.2 萬 | 0.00% | +18,043+108.2% | 加碼 |
| Bullseye Asset Management LLC | 34,565 | $534.7 萬 | 2.80% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,168 | $512.8 萬 | 0.00% | +2,763+9.1% | 加碼 |
| Toronto Dominion Bank | 31,644 | $489.5 萬 | 0.01% | +31,644 | 新進 |
| Macquarie Group Ltd | 31,521 | $487.6 萬 | 0.01% | −25,188−44.4% | 減碼 |
| Stifel Financial Corp | 31,218 | $482.9 萬 | 0.00% | +19+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,364 | $469.7 萬 | 0.03% | −60,881−66.7% | 減碼 |
| Lisanti Capital Growth, LLC | 29,539 | $457.0 萬 | 1.12% | −4,961−14.4% | 減碼 |
| Blair William & Co | 29,262 | $452.7 萬 | 0.01% | −12,661−30.2% | 減碼 |
| New York State Common Retirement Fund | 28,996 | $448.6 萬 | 0.01% | +800+2.8% | 加碼 |
| MetLife Investment Management | 28,279 | $437.5 萬 | 0.02% | −1,346−4.5% | 減碼 |
| Comerica Bank | 27,994 | $433.1 萬 | 0.02% | +7,088+33.9% | 加碼 |
| First Trust Advisors LP | 27,447 | $424.6 萬 | 0.00% | −81,168−74.7% | 減碼 |
| State of Wisconsin Investment Board | 26,789 | $414.4 萬 | 0.01% | +49+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 25,428 | $393.4 萬 | 0.04% | −1,951−7.1% | 減碼 |
| Amalgamated Bank | 25,074 | $387.9 萬 | 0.03% | −34−0.1% | 減碼 |
| Intech Investment Management LLC | 24,590 | $380.4 萬 | 0.03% | +1,494+6.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,353 | $376.7 萬 | 0.14% | +24,353 | 新進 |
| Estate Counselors, LLC | 24,274 | $375.5 萬 | 0.32% | +24,274 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,861 | $369.1 萬 | 0.03% | +3,531+17.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,636 | $365.6 萬 | 0.14% | −104,636−81.6% | 減碼 |
| Horizon Investments, LLC | 23,171 | $358.5 萬 | 0.05% | +23,171 | 新進 |
| Janus Henderson Group PLC | 23,002 | $355.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,944 | $354.9 萬 | 0.01% | +16,533+257.9% | 加碼 |
| Magnetar Financial LLC | 22,640 | $350.2 萬 | 0.02% | +22,640 | 新進 |
| State of Tennessee, Treasury Department | 22,064 | $341.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 21,978 | $340.0 萬 | 0.00% | −4,893−18.2% | 減碼 |
| Great Lakes Advisors, LLC | 21,543 | $333.3 萬 | 0.03% | +19,769+1,114.4% | 加碼 |
| Quantbot Technologies LP | 21,231 | $328.4 萬 | 0.09% | −46,763−68.8% | 減碼 |
| Bridgewater Associates, LP | 21,226 | $328.4 萬 | 0.01% | +21,226 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 21,213 | $328.2 萬 | 0.05% | +21,213 | 新進 |
| Thrivent Financial for Lutherans | 21,139 | $327.0 萬 | 0.01% | −3,338−13.6% | 減碼 |
| Toroso Investments, LLC | 21,103 | $326.5 萬 | 0.01% | +7,369+53.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,981 | $323.4 萬 | 0.00% | +17,856+571.4% | 加碼 |
| PEAK6 LLC | 20,423 | $315.9 萬 | 0.08% | +20,423 | 新進 |
| Summit Trail Advisors, LLC | 19,799 | $306.3 萬 | 0.04% | +3,823+23.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,785 | $306.1 萬 | 0.01% | +132+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,703 | $304.8 萬 | 0.52% | +1,378+7.5% | 加碼 |
| Cerity Partners LLC | 18,901 | $292.4 萬 | 0.00% | +6,055+47.1% | 加碼 |
| Monimus Capital Management, LP | 18,760 | $290.2 萬 | 2.16% | −652−3.4% | 減碼 |
| Laurus Investment Counsel Inc. | 18,740 | $289.9 萬 | 1.98% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 18,707 | $289.4 萬 | 0.29% | −30−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,409 | $284.8 萬 | 0.01% | +3,500+23.5% | 加碼 |
| Yousif Capital Management, LLC | 17,462 | $270.1 萬 | 0.03% | −1,086−5.9% | 減碼 |
| Cetera Investment Advisers | 17,369 | $268.7 萬 | 0.00% | +1,649+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 17,244 | $266.8 萬 | 0.02% | +7,500+77.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,687 | $258.1 萬 | 0.01% | +423+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $255.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 16,274 | $251.8 萬 | 0.01% | +217+1.4% | 加碼 |
| Capricorn Fund Managers Ltd | 16,000 | $247.5 萬 | 0.83% | +16,000 | 新進 |
| Louisiana State Employees Retirement System | 15,300 | $236.7 萬 | 0.04% | −200−1.3% | 減碼 |
| Point72 Hong Kong Ltd | 15,187 | $234.9 萬 | 0.11% | +4,826+46.6% | 加碼 |
| CAPROCK Group, Inc. | 16,165 | $234.6 萬 | 0.06% | +16,165 | 新進 |
| Gradient Investments LLC | 15,145 | $234.3 萬 | 0.04% | −1,489−9.0% | 減碼 |
| Citigroup Inc | 14,901 | $230.5 萬 | 0.00% | +4,270+40.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,885 | $230.3 萬 | 0.15% | −65,935−81.6% | 減碼 |
| CWM, LLC | 14,830 | $229.4 萬 | 0.01% | +1,098+8.0% | 加碼 |
| Natixis Advisors, L.P. | 14,439 | $223.4 萬 | 0.00% | +2,910+25.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,423 | $223.1 萬 | 0.03% | −5,037−25.9% | 減碼 |
| Brevan Howard Capital Management LP | 14,319 | $221.5 萬 | 0.03% | −3,666−20.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,131 | $218.6 萬 | 0.01% | −15−0.1% | 減碼 |
| Fieldview Capital Management, LLC | 13,857 | $214.4 萬 | 0.35% | +13,857 | 新進 |
| O'Neil Global Advisors, Inc. | 13,781 | $213.2 萬 | 0.39% | +13,781 | 新進 |
| Logan Capital Management Inc | 13,417 | $207.6 萬 | 0.09% | +550+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,673 | $203.0 萬 | 0.00% | +555+4.2% | 加碼 |
| State of Michigan Retirement System | 13,122 | $203.0 萬 | 0.01% | −100−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,731 | $196.9 萬 | 0.01% | +1,459+12.9% | 加碼 |
| KLP Kapitalforvaltning AS | 12,700 | $196.5 萬 | 0.01% | +400+3.3% | 加碼 |