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 4 季 13F 持有人
Five Below, Inc 在 2025/12/31 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
- 555
- 較 2025 年第 3 季 +62 家
- 持有股數
- 5,692 萬
- 較 2025 年第 3 季 −51.8 萬 (−0.9%)
- 總市值
- $107.2 億
- 較 2025 年第 3 季 +$18.4 億 (+20.7%)
- 新進機構
- 125
- 另有 177 家加碼
- 清倉機構
- 63
- 另有 188 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 6,812 | $128.9 萬 | 0.00% | −26,356−79.5% | 減碼 |
| Virtue Capital Management, LLC | 6,810 | $131.7 萬 | 0.20% | +1,391+25.7% | 加碼 |
| JW Asset Management, LLC | 7,000 | $131.9 萬 | 0.43% | +2,000+40.0% | 加碼 |
| Aaron Wealth Advisors | 7,017 | $132.2 萬 | 0.07% | +429+6.5% | 加碼 |
| Chemistry Wealth Management LLC | 7,077 | $133.3 萬 | 0.25% | −115−1.6% | 減碼 |
| Custom Index Systems, LLC | 7,397 | $139.3 萬 | 0.62% | +4,272+136.7% | 加碼 |
| Caption Management, LLC | 7,400 | $139.4 萬 | 0.06% | +7,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,605 | $143.2 萬 | 0.32% | −12,098−61.4% | 減碼 |
| Inscription Capital, LLC | 7,782 | $146.6 萬 | 0.15% | −698−8.2% | 減碼 |
| Bailard, Inc. | 7,946 | $149.7 萬 | 0.03% | +7,946 | 新進 |
| Essential Partners LLC | 8,022 | $151.1 萬 | 0.47% | +484+6.4% | 加碼 |
| JustInvest LLC | 8,149 | $153.5 萬 | 0.01% | +332+4.2% | 加碼 |
| Group One Trading, L.P. | 8,230 | $155.0 萬 | 0.05% | +7,961+2,959.5% | 加碼 |
| Pictet Asset Management Holding SA | 8,298 | $156.3 萬 | 0.00% | +598+7.8% | 加碼 |
| Penserra Capital Management LLC | 8,578 | $161.5 萬 | 0.02% | +8,578 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 8,603 | $162.0 萬 | 0.06% | +8,603 | 新進 |
| Credit Agricole S A | 8,683 | $163.6 萬 | 0.00% | +8,683 | 新進 |
| Pacer Advisors, Inc. | 8,993 | $169.4 萬 | 0.00% | +1,748+24.1% | 加碼 |
| Neuberger Berman Group LLC | 9,171 | $172.7 萬 | 0.00% | +624+7.3% | 加碼 |
| Inspire Advisors, LLC | 9,231 | $173.9 萬 | 0.16% | −593−6.0% | 減碼 |
| Fortis Group Advisors, LLC | 9,116 | $174.7 萬 | 0.29% | +9,066+18,132.0% | 加碼 |
| HighTower Advisors, LLC | 9,292 | $175.0 萬 | 0.00% | +950+11.4% | 加碼 |
| Capstone Investment Advisors, LLC | 9,346 | $176.0 萬 | 0.01% | −37,661−80.1% | 減碼 |
| CI Private Wealth, LLC | 9,352 | $176.2 萬 | 0.00% | +4,402+88.9% | 加碼 |
| Quadrant Capital Group LLC | 9,435 | $177.7 萬 | 0.05% | +1,350+16.7% | 加碼 |
| Highview Capital Management LLC | 9,724 | $183.2 萬 | 0.65% | +1,923+24.7% | 加碼 |
| Janney Montgomery Scott LLC | 9,826 | $185.1 萬 | 0.00% | −832−7.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,918 | $186.8 萬 | 0.04% | −1,003−9.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,918 | $186.8 萬 | 0.02% | +239+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,106 | $190.4 萬 | 0.06% | −215−2.1% | 減碼 |
| Baron Wealth Management LLC | 10,309 | $194.2 萬 | 0.60% | −2,033−16.5% | 減碼 |
| Toroso Investments, LLC | 10,515 | $198.1 萬 | 0.01% | −10,588−50.2% | 減碼 |
| Blueshift Asset Management, LLC | 10,670 | $201.0 萬 | 0.58% | −823−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,968 | $206.6 萬 | 0.03% | −166−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,055 | $208.2 萬 | 0.01% | −1,676−13.2% | 減碼 |
| Sanctuary Advisors, LLC | 11,096 | $209.0 萬 | 0.01% | +686+6.6% | 加碼 |
| Pathstone Holdings, LLC | 11,193 | $210.8 萬 | 0.01% | +51+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $212.8 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 11,411 | $214.9 萬 | 0.00% | −455−3.8% | 減碼 |
| Legato Capital Management LLC | 11,570 | $217.9 萬 | 0.19% | +5,785+100.0% | 加碼 |
| XTX Topco Ltd | 11,579 | $218.1 萬 | 0.06% | +2,427+26.5% | 加碼 |
| Twinbeech Capital LP | 11,706 | $220.5 萬 | 0.16% | +11,706 | 新進 |
| KLP Kapitalforvaltning AS | 11,800 | $222.3 萬 | 0.01% | −900−7.1% | 減碼 |
| Nomura Asset Management International Inc. | 12,053 | $227.0 萬 | 0.00% | +12,053 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,338 | $232.4 萬 | 0.03% | +66+0.5% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $233.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,493 | $235.3 萬 | 0.05% | −1,826−12.8% | 減碼 |
| New Age Alpha Advisors, LLC | 12,494 | $235.3 萬 | 0.10% | −34,384−73.3% | 減碼 |
| LPL Financial LLC | 12,707 | $239.4 萬 | 0.00% | −48,809−79.3% | 減碼 |
| Shay Capital LLC | 12,775 | $240.6 萬 | 0.39% | +4,725+58.7% | 加碼 |
| Owlhouse Capital LP | 12,900 | $243.0 萬 | 2.69% | +12,900 | 新進 |
| Laurus Investment Counsel Inc. | 12,970 | $244.3 萬 | 1.99% | −5,770−30.8% | 減碼 |
| State of Michigan Retirement System | 13,022 | $245.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Logan Capital Management Inc | 13,417 | $252.7 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,800 | $259.9 萬 | 0.01% | −331−2.3% | 減碼 |
| Aquatic Capital Management LLC | 14,050 | $264.6 萬 | 0.08% | −70,834−83.4% | 減碼 |
| PEAK6 LLC | 14,421 | $271.6 萬 | 0.07% | −6,002−29.4% | 減碼 |
| Williamson Legacy Group, LLC | 14,535 | $273.8 萬 | 2.14% | +2,170+17.5% | 加碼 |
| Gradient Investments LLC | 14,633 | $275.6 萬 | 0.04% | −512−3.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $276.9 萬 | 0.67% | +2,100+16.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,865 | $280.0 萬 | 0.04% | −6,348−29.9% | 減碼 |
| CAPROCK Group, Inc. | 14,886 | $280.4 萬 | 0.06% | −1,279−7.9% | 減碼 |
| Simplex Trading, LLC | 15,289 | $288.0 萬 | 0.08% | +15,289 | 新進 |
| Louisiana State Employees Retirement System | 15,300 | $288.2 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 15,304 | $288.3 萬 | 0.02% | −970−6.0% | 減碼 |
| Jump Financial, LLC | 15,540 | $292.7 萬 | 0.04% | +15,540 | 新進 |
| Thrivent Financial for Lutherans | 15,603 | $293.9 萬 | 0.01% | −5,536−26.2% | 減碼 |
| Great Lakes Advisors, LLC | 15,633 | $294.5 萬 | 0.02% | −5,910−27.4% | 減碼 |
| Captrust Financial Advisors | 15,785 | $297.3 萬 | 0.01% | +3,090+24.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $300.2 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 15,982 | $301.0 萬 | 0.51% | +2,125+15.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $311.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,709 | $314.7 萬 | 0.01% | −1,700−9.2% | 減碼 |
| Cetera Investment Advisers | 17,015 | $320.5 萬 | 0.00% | −354−2.0% | 減碼 |
| Bridgefront Capital, LLC | 17,208 | $324.1 萬 | 0.81% | +14,524+541.1% | 加碼 |
| Lotus Technology Management, LP | 17,417 | $328.1 萬 | 1.82% | +17,417 | 新進 |
| SummitTX Capital, L.P. | 17,418 | $328.1 萬 | 0.10% | +14,617+521.8% | 加碼 |
| Yousif Capital Management, LLC | 17,163 | $328.2 萬 | 0.04% | −299−1.7% | 減碼 |
| Mercer Global Advisors Inc | 17,556 | $330.7 萬 | 0.01% | +9,275+112.0% | 加碼 |
| Graham Capital Management, L.P. | 17,637 | $332.2 萬 | 0.11% | +10,133+135.0% | 加碼 |
| Blair William & Co | 17,774 | $334.8 萬 | 0.01% | −11,488−39.3% | 減碼 |
| Summit Trail Advisors, LLC | 17,776 | $334.8 萬 | 0.06% | −2,023−10.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,812 | $335.5 萬 | 0.01% | +1,125+6.7% | 加碼 |
| Citigroup Inc | 17,919 | $337.5 萬 | 0.00% | +3,018+20.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,333 | $345.3 萬 | 0.08% | +8,739+91.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,585 | $350.1 萬 | 0.35% | −122−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,721 | $352.6 萬 | 0.04% | +7,861+72.4% | 加碼 |
| Monimus Capital Management, LP | 18,760 | $353.4 萬 | 2.33% | 00.0% | 不變 |
| US Bancorp | 18,938 | $356.7 萬 | 0.00% | −3,040−13.8% | 減碼 |
| Quantbot Technologies LP | 19,363 | $364.7 萬 | 0.12% | −1,868−8.8% | 減碼 |
| Virginia Retirement Systems Et Al | 19,594 | $369.1 萬 | 0.02% | +2,350+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,146 | $379.5 萬 | 0.01% | +361+1.8% | 加碼 |
| Intech Investment Management LLC | 20,398 | $384.2 萬 | 0.03% | −4,192−17.0% | 減碼 |
| Colony Group, LLC | 20,565 | $387.4 萬 | 0.00% | +15,758+327.8% | 加碼 |
| SG Americas Securities, LLC | 20,711 | $390.1 萬 | 0.01% | +15,771+319.3% | 加碼 |
| FIL Ltd | 21,500 | $405.0 萬 | 0.00% | −444,900−95.4% | 減碼 |
| Pinnbrook Capital Management LP | 22,159 | $417.4 萬 | 1.08% | +22,159 | 新進 |
| State of Tennessee, Treasury Department | 22,158 | $424.6 萬 | 0.01% | +94+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,552 | $424.8 萬 | 0.01% | −14,139−38.5% | 減碼 |
| Maven Securities LTD | 22,629 | $426.2 萬 | 0.54% | +22,629 | 新進 |