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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 63,866 | $1,203 萬 | 0.01% | −68,057−51.6% | 減碼 |
| New York State Teachers Retirement System | 60,848 | $1,146 萬 | 0.02% | +539+0.9% | 加碼 |
| Atika Capital Management LLC | 56,200 | $1,059 萬 | 1.47% | +10,700+23.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,122 | $1,057 萬 | 0.13% | −4,691−7.7% | 減碼 |
| California State Teachers Retirement System | 51,855 | $976.7 萬 | 0.01% | −38−0.1% | 減碼 |
| Picton Mahoney Asset Management | 51,697 | $973.8 萬 | 0.11% | −3,526−6.4% | 減碼 |
| Algert Global LLC | 51,057 | $961.7 萬 | 0.15% | −9,020−15.0% | 減碼 |
| Price T Rowe Associates Inc | 50,851 | $957.9 萬 | 0.00% | +3,394+7.2% | 加碼 |
| Nordea Investment Management AB | 49,880 | $945.3 萬 | 0.01% | −2,744−5.2% | 減碼 |
| Panoramic Capital, LLC | 49,798 | $938.0 萬 | 5.37% | −11,039−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,678 | $935.7 萬 | 0.02% | −2,300−4.4% | 減碼 |
| Castleark Management LLC | 48,340 | $910.5 萬 | 0.27% | +10,520+27.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 47,695 | $898.4 萬 | 0.44% | 00.0% | 不變 |
| Pembroke Management, LTD | 47,307 | $891.1 萬 | 0.92% | −698−1.5% | 減碼 |
| LMR Partners LLP | 47,000 | $885.3 萬 | 0.08% | +47,000 | 新進 |
| Range Rock Capital, LLC | 46,310 | $872.3 萬 | 3.03% | +46,310 | 新進 |
| Agf Management Ltd | 45,830 | $863.3 萬 | 0.04% | −1,386−2.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,000 | $847.6 萬 | 0.01% | −25,300−36.0% | 減碼 |
| Lisanti Capital Growth, LLC | 43,844 | $825.8 萬 | 1.96% | +14,305+48.4% | 加碼 |
| Los Angeles Capital Management LLC | 51,293 | $804.3 萬 | 0.03% | −268−0.5% | 減碼 |
| Acadian Asset Management LLC | 41,663 | $784.1 萬 | 0.01% | −16,112−27.9% | 減碼 |
| Western Standard LLC | 40,600 | $764.7 萬 | 3.53% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 40,254 | $758.2 萬 | 0.01% | −828−2.0% | 減碼 |
| Calamos Advisors LLC | 39,715 | $748.1 萬 | 0.03% | −699−1.7% | 減碼 |
| Mariner, LLC | 39,033 | $735.3 萬 | 0.01% | +29,492+309.1% | 加碼 |
| Royal Bank of Canada | 38,652 | $728.1 萬 | 0.00% | −47,185−55.0% | 減碼 |
| Cerity Partners LLC | 38,152 | $718.6 萬 | 0.01% | +19,251+101.9% | 加碼 |
| CWM, LLC | 36,178 | $681.5 萬 | 0.02% | +21,348+144.0% | 加碼 |
| Public Employees Retirement System of Ohio | 35,622 | $671.0 萬 | 0.02% | −3,362−8.6% | 減碼 |
| Marsico Capital Management LLC | 34,158 | $643.4 萬 | 0.18% | +34,158 | 新進 |
| Hudson Bay Capital Management LP | 32,686 | $615.7 萬 | 0.04% | −27,076−45.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,674 | $615.4 萬 | 0.83% | −17,214−34.5% | 減碼 |
| IMC-Chicago, LLC | 31,606 | $595.3 萬 | 0.10% | +31,606 | 新進 |
| Great West Life Assurance Co | 31,078 | $585.4 萬 | 0.01% | −10,264−24.8% | 減碼 |
| State of Wisconsin Investment Board | 29,747 | $560.3 萬 | 0.01% | +2,958+11.0% | 加碼 |
| Comerica Bank | 29,362 | $553.1 萬 | 0.02% | +1,368+4.9% | 加碼 |
| Horizon Investments, LLC | 29,198 | $550.0 萬 | 0.07% | +6,027+26.0% | 加碼 |
| Engineers Gate Manager LP | 29,110 | $548.3 萬 | 0.07% | −10,295−26.1% | 減碼 |
| New York State Common Retirement Fund | 28,996 | $546.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 28,835 | $543.1 萬 | 0.00% | −2,383−7.6% | 減碼 |
| MetLife Investment Management | 26,924 | $507.1 萬 | 0.02% | −1,355−4.8% | 減碼 |
| Bullseye Asset Management LLC | 26,565 | $500.4 萬 | 2.70% | −8,000−23.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,583 | $479.3 萬 | 0.01% | +9,910+72.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,298 | $476.5 萬 | 0.01% | +2,354+10.3% | 加碼 |
| Amalgamated Bank | 25,230 | $475.2 萬 | 0.03% | +156+0.6% | 加碼 |
| EAM Investors, LLC | 25,070 | $472.2 萬 | 0.53% | +25,070 | 新進 |
| Janus Henderson Group PLC | 24,723 | $465.8 萬 | 0.00% | +1,721+7.5% | 加碼 |
| Walleye Capital LLC | 24,437 | $460.3 萬 | 0.03% | −122,691−83.4% | 減碼 |
| Magnetar Financial LLC | 23,819 | $448.7 萬 | 0.04% | +1,179+5.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,636 | $445.2 萬 | 0.15% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 23,497 | $442.6 萬 | 0.15% | −856−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,128 | $435.6 萬 | 0.04% | −733−3.1% | 減碼 |
| Creative Planning | 23,044 | $434.0 萬 | 0.00% | +10,930+90.2% | 加碼 |
| Mutual of America Capital Management LLC | 22,950 | $432.3 萬 | 0.05% | −2,478−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,939 | $432.1 萬 | 0.01% | +1,958+9.3% | 加碼 |
| Maven Securities LTD | 22,629 | $426.2 萬 | 0.54% | +22,629 | 新進 |
| Ensign Peak Advisors, Inc | 22,552 | $424.8 萬 | 0.01% | −14,139−38.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,158 | $424.6 萬 | 0.01% | +94+0.4% | 加碼 |
| Pinnbrook Capital Management LP | 22,159 | $417.4 萬 | 1.08% | +22,159 | 新進 |
| FIL Ltd | 21,500 | $405.0 萬 | 0.00% | −444,900−95.4% | 減碼 |
| SG Americas Securities, LLC | 20,711 | $390.1 萬 | 0.01% | +15,771+319.3% | 加碼 |
| Colony Group, LLC | 20,565 | $387.4 萬 | 0.00% | +15,758+327.8% | 加碼 |
| Intech Investment Management LLC | 20,398 | $384.2 萬 | 0.03% | −4,192−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,146 | $379.5 萬 | 0.01% | +361+1.8% | 加碼 |
| Virginia Retirement Systems Et Al | 19,594 | $369.1 萬 | 0.02% | +2,350+13.6% | 加碼 |
| Quantbot Technologies LP | 19,363 | $364.7 萬 | 0.12% | −1,868−8.8% | 減碼 |
| US Bancorp | 18,938 | $356.7 萬 | 0.00% | −3,040−13.8% | 減碼 |
| Monimus Capital Management, LP | 18,760 | $353.4 萬 | 2.33% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 18,721 | $352.6 萬 | 0.04% | +7,861+72.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,585 | $350.1 萬 | 0.35% | −122−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,333 | $345.3 萬 | 0.08% | +8,739+91.1% | 加碼 |
| Citigroup Inc | 17,919 | $337.5 萬 | 0.00% | +3,018+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,812 | $335.5 萬 | 0.01% | +1,125+6.7% | 加碼 |
| Summit Trail Advisors, LLC | 17,776 | $334.8 萬 | 0.06% | −2,023−10.2% | 減碼 |
| Blair William & Co | 17,774 | $334.8 萬 | 0.01% | −11,488−39.3% | 減碼 |
| Graham Capital Management, L.P. | 17,637 | $332.2 萬 | 0.11% | +10,133+135.0% | 加碼 |
| Mercer Global Advisors Inc | 17,556 | $330.7 萬 | 0.01% | +9,275+112.0% | 加碼 |
| Yousif Capital Management, LLC | 17,163 | $328.2 萬 | 0.04% | −299−1.7% | 減碼 |
| SummitTX Capital, L.P. | 17,418 | $328.1 萬 | 0.10% | +14,617+521.8% | 加碼 |
| Lotus Technology Management, LP | 17,417 | $328.1 萬 | 1.82% | +17,417 | 新進 |
| Bridgefront Capital, LLC | 17,208 | $324.1 萬 | 0.81% | +14,524+541.1% | 加碼 |
| Cetera Investment Advisers | 17,015 | $320.5 萬 | 0.00% | −354−2.0% | 減碼 |
| Handelsbanken Fonder AB | 16,709 | $314.7 萬 | 0.01% | −1,700−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $311.0 萬 | 0.02% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 15,982 | $301.0 萬 | 0.51% | +2,125+15.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $300.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,785 | $297.3 萬 | 0.01% | +3,090+24.3% | 加碼 |
| Great Lakes Advisors, LLC | 15,633 | $294.5 萬 | 0.02% | −5,910−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,603 | $293.9 萬 | 0.01% | −5,536−26.2% | 減碼 |
| Jump Financial, LLC | 15,540 | $292.7 萬 | 0.04% | +15,540 | 新進 |
| Arizona State Retirement System | 15,304 | $288.3 萬 | 0.02% | −970−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $288.2 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,289 | $288.0 萬 | 0.08% | +15,289 | 新進 |
| CAPROCK Group, Inc. | 14,886 | $280.4 萬 | 0.06% | −1,279−7.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,865 | $280.0 萬 | 0.04% | −6,348−29.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $276.9 萬 | 0.67% | +2,100+16.7% | 加碼 |
| Gradient Investments LLC | 14,633 | $275.6 萬 | 0.04% | −512−3.4% | 減碼 |
| Williamson Legacy Group, LLC | 14,535 | $273.8 萬 | 2.14% | +2,170+17.5% | 加碼 |
| PEAK6 LLC | 14,421 | $271.6 萬 | 0.07% | −6,002−29.4% | 減碼 |
| Aquatic Capital Management LLC | 14,050 | $264.6 萬 | 0.08% | −70,834−83.4% | 減碼 |