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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12,695 | $196.4 萬 | 0.00% | −69−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $194.9 萬 | 0.42% | +12,600 | 新進 |
| Signaturefd, LLC | 12,599 | $194.9 萬 | 0.03% | +20.0% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 12,365 | $191.3 萬 | 1.48% | +12,365 | 新進 |
| Baron Wealth Management LLC | 12,342 | $190.9 萬 | 0.63% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,272 | $189.8 萬 | 0.03% | −21−0.2% | 減碼 |
| Creative Planning | 12,114 | $187.4 萬 | 0.00% | +3,252+36.7% | 加碼 |
| Franklin Resources Inc | 11,866 | $183.6 萬 | 0.00% | +11,866 | 新進 |
| Blueshift Asset Management, LLC | 11,493 | $177.8 萬 | 0.55% | +3,285+40.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $174.8 萬 | 0.05% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 11,254 | $174.1 萬 | 1.26% | +11,254 | 新進 |
| Pathstone Holdings, LLC | 11,142 | $172.4 萬 | 0.01% | +2,268+25.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,134 | $172.2 萬 | 0.02% | −157−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,921 | $168.9 萬 | 0.04% | +3,372+44.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,860 | $168.0 萬 | 0.02% | +10,860 | 新進 |
| Janney Montgomery Scott LLC | 10,658 | $164.9 萬 | 0.00% | −421−3.8% | 減碼 |
| Sanctuary Advisors, LLC | 10,410 | $161.0 萬 | 0.01% | +504+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,321 | $159.7 萬 | 0.05% | −369−3.5% | 減碼 |
| Wolverine Trading, LLC | 9,860 | $153.1 萬 | 0.03% | +333+3.5% | 加碼 |
| Inspire Advisors, LLC | 9,824 | $152.0 萬 | 0.15% | −54−0.5% | 減碼 |
| Teacher Retirement System of Texas | 9,772 | $151.2 萬 | 0.01% | +1,412+16.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,679 | $149.7 萬 | 0.01% | −4,907−33.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,594 | $148.4 萬 | 0.04% | +9,594 | 新進 |
| Mariner, LLC | 9,541 | $147.6 萬 | 0.00% | +826+9.5% | 加碼 |
| Morningstar Investment Management LLC | 9,205 | $142.4 萬 | 0.05% | +9,205 | 新進 |
| XTX Topco Ltd | 9,152 | $141.6 萬 | 0.07% | −817−8.2% | 減碼 |
| Vancity Investment Management Ltd | 8,614 | $133.3 萬 | 0.18% | −1,842−17.6% | 減碼 |
| Neuberger Berman Group LLC | 8,547 | $132.2 萬 | 0.00% | +958+12.6% | 加碼 |
| Inscription Capital, LLC | 8,480 | $131.2 萬 | 0.14% | +4,910+137.5% | 加碼 |
| HighTower Advisors, LLC | 8,342 | $129.0 萬 | 0.00% | +3,926+88.9% | 加碼 |
| SRS Capital Advisors, Inc. | 8,313 | $128.6 萬 | 0.02% | +7,925+2,042.5% | 加碼 |
| Mercer Global Advisors Inc | 8,281 | $128.1 萬 | 0.00% | +4,156+100.8% | 加碼 |
| Eisler Capital Management Ltd. | 8,169 | $126.2 萬 | 0.03% | −66,359−89.0% | 減碼 |
| Quadrant Capital Group LLC | 8,085 | $125.1 萬 | 0.04% | +17+0.2% | 加碼 |
| Shay Capital LLC | 8,050 | $124.5 萬 | 0.23% | +2,850+54.8% | 加碼 |
| Holocene Advisors, LP | 8,024 | $124.1 萬 | 0.00% | −737−8.4% | 減碼 |
| Aigen Investment Management, LP | 7,951 | $123.0 萬 | 0.19% | +1,306+19.7% | 加碼 |
| JustInvest LLC | 7,817 | $120.9 萬 | 0.01% | +1,072+15.9% | 加碼 |
| Highview Capital Management LLC | 7,801 | $120.7 萬 | 0.44% | +7,801 | 新進 |
| Pictet Asset Management Holding SA | 7,700 | $119.1 萬 | 0.00% | −614−7.4% | 減碼 |
| Essential Partners LLC | 7,538 | $116.6 萬 | 0.38% | +380+5.3% | 加碼 |
| Graham Capital Management, L.P. | 7,504 | $116.1 萬 | 0.04% | +1,412+23.2% | 加碼 |
| UBS Oconnor LLC | 7,500 | $116.0 萬 | 0.03% | −37,500−83.3% | 減碼 |
| Kensington Investment Counsel, LLC | 7,416 | $114.7 萬 | 0.47% | −464−5.9% | 減碼 |
| Pacer Advisors, Inc. | 7,245 | $112.1 萬 | 0.00% | +7,245 | 新進 |
| Chemistry Wealth Management LLC | 7,192 | $111.3 萬 | 0.21% | −277−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 7,118 | $110.1 萬 | 0.08% | +7,118 | 新進 |
| The PNC Financial Services Group, Inc. | 6,700 | $103.6 萬 | 0.00% | +455+7.3% | 加碼 |
| Aaron Wealth Advisors | 6,588 | $101.9 萬 | 0.06% | +3,633+122.9% | 加碼 |
| Xponance, Inc. | 6,332 | $98.0 萬 | 0.01% | −246−3.7% | 減碼 |
| Sierra Summit Advisors LLC | 6,325 | $97.8 萬 | 0.15% | +6,325 | 新進 |
| State of Alaska, Department of Revenue | 5,930 | $91.7 萬 | 0.01% | −255−4.1% | 減碼 |
| Trust Point Inc. | 5,901 | $91.3 萬 | 0.07% | +644+12.3% | 加碼 |
| Legato Capital Management LLC | 5,785 | $89.5 萬 | 0.10% | −760−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,699 | $88.2 萬 | 0.00% | −266−4.5% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 5,600 | $86.6 萬 | 0.07% | +5,600 | 新進 |
| Syon Capital LLC | 5,539 | $85.7 萬 | 0.05% | +2,391+76.0% | 加碼 |
| New York Life Investment Management LLC | 5,520 | $85.4 萬 | 0.01% | +5,520 | 新進 |
| MML Investors Services, LLC | 5,398 | $83.5 萬 | 0.00% | −991−15.5% | 減碼 |
| Qsemble Capital Management, LP | 5,373 | $83.1 萬 | 0.08% | +5,373 | 新進 |
| Pallas Capital Advisors LLC | 5,370 | $83.1 萬 | 0.03% | −277−4.9% | 減碼 |
| Moore Capital Management, LP | 5,115 | $79.1 萬 | 0.02% | +5,115 | 新進 |
| Twin Tree Management, LP | 5,090 | $78.7 萬 | 0.04% | +5,090 | 新進 |
| Chicago Partners Investment Group LLC | 4,841 | $77.8 萬 | 0.02% | +1,431+42.0% | 加碼 |
| GatePass Capital, LLC | 5,002 | $77.4 萬 | 0.45% | +5,002 | 新進 |
| JW Asset Management, LLC | 5,000 | $77.3 萬 | 0.37% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,950 | $76.6 萬 | 0.00% | +866+21.2% | 加碼 |
| SG Americas Securities, LLC | 4,940 | $76.4 萬 | 0.00% | −3,414−40.9% | 減碼 |
| Colony Group, LLC | 4,807 | $74.3 萬 | 0.00% | +1,311+37.5% | 加碼 |
| Atria Investments LLC | 4,760 | $73.6 萬 | 0.01% | +955+25.1% | 加碼 |
| ProShare Advisors LLC | 4,682 | $72.4 萬 | 0.00% | +2,241+91.8% | 加碼 |
| GAMMA Investing LLC | 4,545 | $70.3 萬 | 0.04% | +386+9.3% | 加碼 |
| Entropy Technologies, LP | 4,522 | $70.0 萬 | 0.05% | −4,684−50.9% | 減碼 |
| Buckingham Strategic Partners | 4,536 | $69.6 萬 | 0.01% | +2,713+148.8% | 加碼 |
| Gsa Capital Partners LLP | 4,473 | $69.2 萬 | 0.06% | +966+27.5% | 加碼 |
| Versor Investments LP | 4,423 | $68.4 萬 | 0.13% | −8,905−66.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,339 | $67.1 萬 | 0.02% | +1,270+41.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,265 | $66.0 萬 | 0.01% | +1,100+34.8% | 加碼 |
| RSM US Wealth Management LLC | 4,221 | $65.3 萬 | 0.01% | +977+30.1% | 加碼 |
| Securian Asset Management, Inc | 4,160 | $64.4 萬 | 0.02% | +20.0% | 加碼 |
| Viawealth, LLC | 4,150 | $64.2 萬 | 0.35% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,981 | $61.6 萬 | 0.00% | +1,488+59.7% | 加碼 |
| Diversified Trust Co | 3,979 | $61.6 萬 | 0.01% | +1,864+88.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,899 | $60.3 萬 | 0.00% | +3,899 | 新進 |
| Optimize Financial Inc | 3,892 | $60.2 萬 | 0.31% | −4,360−52.8% | 減碼 |
| Groesbeck Investment Management Corp | 3,830 | $59.3 萬 | 1.16% | 00.0% | 不變 |
| Somerset Trust Co | 3,723 | $57.6 萬 | 0.18% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 3,713 | $57.4 萬 | 0.02% | +3,713 | 新進 |
| Benjamin Edwards Inc | 3,683 | $57.0 萬 | 0.01% | +1,453+65.2% | 加碼 |
| Keybank National Association | 3,610 | $55.8 萬 | 0.00% | +1,178+48.4% | 加碼 |
| Versant Capital Management, Inc | 3,472 | $53.7 萬 | 0.07% | +146+4.4% | 加碼 |
| Quarry LP | 3,455 | $53.4 萬 | 0.13% | +2,641+324.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,400 | $52.8 萬 | 0.01% | +1,000+41.7% | 加碼 |
| Private Advisor Group, LLC | 3,370 | $52.1 萬 | 0.00% | +1,520+82.2% | 加碼 |
| Sterling Capital Management LLC | 3,329 | $51.5 萬 | 0.01% | −254−7.1% | 減碼 |
| Bayforest Capital Ltd | 3,317 | $51.3 萬 | 0.24% | −6,854−67.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,300 | $51.1 萬 | 0.00% | −535−14.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,263 | $50.5 萬 | 0.00% | −148−4.3% | 減碼 |
| Krilogy Financial LLC | 3,226 | $50.3 萬 | 0.02% | +3,226 | 新進 |