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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,800 | $259.9 萬 | 0.01% | −331−2.3% | 減碼 |
| Logan Capital Management Inc | 13,417 | $252.7 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,022 | $245.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Laurus Investment Counsel Inc. | 12,970 | $244.3 萬 | 1.99% | −5,770−30.8% | 減碼 |
| Owlhouse Capital LP | 12,900 | $243.0 萬 | 2.69% | +12,900 | 新進 |
| Shay Capital LLC | 12,775 | $240.6 萬 | 0.39% | +4,725+58.7% | 加碼 |
| LPL Financial LLC | 12,707 | $239.4 萬 | 0.00% | −48,809−79.3% | 減碼 |
| New Age Alpha Advisors, LLC | 12,494 | $235.3 萬 | 0.10% | −34,384−73.3% | 減碼 |
| Brevan Howard Capital Management LP | 12,493 | $235.3 萬 | 0.05% | −1,826−12.8% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $233.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,338 | $232.4 萬 | 0.03% | +66+0.5% | 加碼 |
| Nomura Asset Management International Inc. | 12,053 | $227.0 萬 | 0.00% | +12,053 | 新進 |
| KLP Kapitalforvaltning AS | 11,800 | $222.3 萬 | 0.01% | −900−7.1% | 減碼 |
| Twinbeech Capital LP | 11,706 | $220.5 萬 | 0.16% | +11,706 | 新進 |
| XTX Topco Ltd | 11,579 | $218.1 萬 | 0.06% | +2,427+26.5% | 加碼 |
| Legato Capital Management LLC | 11,570 | $217.9 萬 | 0.19% | +5,785+100.0% | 加碼 |
| Franklin Resources Inc | 11,411 | $214.9 萬 | 0.00% | −455−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $212.8 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,193 | $210.8 萬 | 0.01% | +51+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 11,096 | $209.0 萬 | 0.01% | +686+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,055 | $208.2 萬 | 0.01% | −1,676−13.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,968 | $206.6 萬 | 0.03% | −166−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 10,670 | $201.0 萬 | 0.58% | −823−7.2% | 減碼 |
| Toroso Investments, LLC | 10,515 | $198.1 萬 | 0.01% | −10,588−50.2% | 減碼 |
| Baron Wealth Management LLC | 10,309 | $194.2 萬 | 0.60% | −2,033−16.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,106 | $190.4 萬 | 0.06% | −215−2.1% | 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 |
| Janney Montgomery Scott LLC | 9,826 | $185.1 萬 | 0.00% | −832−7.8% | 減碼 |
| Highview Capital Management LLC | 9,724 | $183.2 萬 | 0.65% | +1,923+24.7% | 加碼 |
| Quadrant Capital Group LLC | 9,435 | $177.7 萬 | 0.05% | +1,350+16.7% | 加碼 |
| CI Private Wealth, LLC | 9,352 | $176.2 萬 | 0.00% | +4,402+88.9% | 加碼 |
| Capstone Investment Advisors, LLC | 9,346 | $176.0 萬 | 0.01% | −37,661−80.1% | 減碼 |
| HighTower Advisors, LLC | 9,292 | $175.0 萬 | 0.00% | +950+11.4% | 加碼 |
| Fortis Group Advisors, LLC | 9,116 | $174.7 萬 | 0.29% | +9,066+18,132.0% | 加碼 |
| Inspire Advisors, LLC | 9,231 | $173.9 萬 | 0.16% | −593−6.0% | 減碼 |
| Neuberger Berman Group LLC | 9,171 | $172.7 萬 | 0.00% | +624+7.3% | 加碼 |
| Pacer Advisors, Inc. | 8,993 | $169.4 萬 | 0.00% | +1,748+24.1% | 加碼 |
| Credit Agricole S A | 8,683 | $163.6 萬 | 0.00% | +8,683 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 8,603 | $162.0 萬 | 0.06% | +8,603 | 新進 |
| Penserra Capital Management LLC | 8,578 | $161.5 萬 | 0.02% | +8,578 | 新進 |
| Pictet Asset Management Holding SA | 8,298 | $156.3 萬 | 0.00% | +598+7.8% | 加碼 |
| Group One Trading, L.P. | 8,230 | $155.0 萬 | 0.05% | +7,961+2,959.5% | 加碼 |
| JustInvest LLC | 8,149 | $153.5 萬 | 0.01% | +332+4.2% | 加碼 |
| Essential Partners LLC | 8,022 | $151.1 萬 | 0.47% | +484+6.4% | 加碼 |
| Bailard, Inc. | 7,946 | $149.7 萬 | 0.03% | +7,946 | 新進 |
| Inscription Capital, LLC | 7,782 | $146.6 萬 | 0.15% | −698−8.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,605 | $143.2 萬 | 0.32% | −12,098−61.4% | 減碼 |
| Caption Management, LLC | 7,400 | $139.4 萬 | 0.06% | +7,400 | 新進 |
| Custom Index Systems, LLC | 7,397 | $139.3 萬 | 0.62% | +4,272+136.7% | 加碼 |
| Chemistry Wealth Management LLC | 7,077 | $133.3 萬 | 0.25% | −115−1.6% | 減碼 |
| Aaron Wealth Advisors | 7,017 | $132.2 萬 | 0.07% | +429+6.5% | 加碼 |
| JW Asset Management, LLC | 7,000 | $131.9 萬 | 0.43% | +2,000+40.0% | 加碼 |
| Virtue Capital Management, LLC | 6,810 | $131.7 萬 | 0.20% | +1,391+25.7% | 加碼 |
| HSBC Holdings PLC | 6,812 | $128.9 萬 | 0.00% | −26,356−79.5% | 減碼 |
| Dakota Wealth Management | 6,727 | $126.7 萬 | 0.02% | +6,727 | 新進 |
| Cookson Peirce & Co Inc | 6,718 | $126.5 萬 | 0.05% | +6,718 | 新進 |
| The PNC Financial Services Group, Inc. | 6,694 | $126.1 萬 | 0.00% | −6−0.1% | 減碼 |
| Teacher Retirement System of Texas | 6,323 | $119.1 萬 | 0.00% | −3,449−35.3% | 減碼 |
| Aigen Investment Management, LP | 6,322 | $119.1 萬 | 0.28% | −1,629−20.5% | 減碼 |
| Vancity Investment Management Ltd | 6,322 | $119.0 萬 | 0.16% | −2,292−26.6% | 減碼 |
| Hancock Whitney Corp | 6,289 | $118.5 萬 | 0.02% | +6,289 | 新進 |
| Pallas Capital Advisors LLC | 6,249 | $117.7 萬 | 0.04% | +879+16.4% | 加碼 |
| Kensington Investment Counsel, LLC | 6,082 | $114.6 萬 | 0.47% | −1,334−18.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,982 | $112.7 萬 | 0.02% | +1,717+40.3% | 加碼 |
| Sierra Summit Advisors LLC | 5,942 | $111.9 萬 | 0.17% | −383−6.1% | 減碼 |
| Chicago Partners Investment Group LLC | 5,795 | $110.3 萬 | 0.03% | +954+19.7% | 加碼 |
| Occudo Quantitative Strategies LP | 5,823 | $109.7 萬 | 0.07% | +4,322+287.9% | 加碼 |
| Buckingham Strategic Partners | 5,807 | $109.4 萬 | 0.01% | +1,271+28.0% | 加碼 |
| Trust Point Inc. | 5,796 | $109.2 萬 | 0.09% | −105−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,762 | $108.5 萬 | 0.05% | +5,762 | 新進 |
| Public Employees Retirement Association of Colorado | 5,699 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 5,519 | $104.0 萬 | 0.05% | −20−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,490 | $103.4 萬 | 0.01% | −440−7.4% | 減碼 |
| Twin Tree Management, LP | 5,484 | $103.3 萬 | 0.11% | +394+7.7% | 加碼 |
| Merit Financial Group, LLC | 5,440 | $102.5 萬 | 0.01% | +2,329+74.9% | 加碼 |
| CenterStar Asset Management, LLC | 5,316 | $100.2 萬 | 1.58% | +5,316 | 新進 |
| Atria Investments LLC | 5,195 | $97.9 萬 | 0.01% | +435+9.1% | 加碼 |
| Xponance, Inc. | 5,050 | $95.1 萬 | 0.01% | −1,282−20.2% | 減碼 |
| New York Life Investment Management LLC | 5,009 | $94.3 萬 | 0.01% | −511−9.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,865 | $91.6 萬 | 0.01% | +4,865 | 新進 |
| Mach-1 Financial Group, Inc. | 4,838 | $91.1 萬 | 0.19% | +4,838 | 新進 |
| Krilogy Financial LLC | 4,736 | $89.3 萬 | 0.03% | +1,510+46.8% | 加碼 |
| GAMMA Investing LLC | 4,678 | $88.1 萬 | 0.04% | +133+2.9% | 加碼 |
| MML Investors Services, LLC | 4,655 | $87.7 萬 | 0.00% | −743−13.8% | 減碼 |
| Braeburn Wealth Management LLC | 4,335 | $81.7 萬 | 0.42% | +4,335 | 新進 |
| Guggenheim Capital LLC | 4,186 | $78.8 萬 | 0.01% | +4,186 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,124 | $77.7 萬 | 0.00% | +143+3.6% | 加碼 |
| Viawealth, LLC | 4,100 | $77.2 萬 | 0.43% | −50−1.2% | 減碼 |
| Kera Capital Partners, Inc. | 4,002 | $76.7 萬 | 0.09% | +821+25.8% | 加碼 |
| Groesbeck Investment Management Corp | 4,062 | $76.5 萬 | 1.44% | +232+6.1% | 加碼 |
| Securian Asset Management, Inc | 4,054 | $76.4 萬 | 0.03% | −106−2.5% | 減碼 |
| Meadowbrook Wealth Management, LLC | 4,054 | $76.4 萬 | 0.87% | +2,433+150.1% | 加碼 |
| Diversified Trust Co | 3,979 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| Index Technologies Group LLC | 3,973 | $74.8 萬 | 0.78% | +3,973 | 新進 |
| Optimize Financial Inc | 3,948 | $74.4 萬 | 0.37% | +56+1.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,744 | $73.6 萬 | 0.02% | +1,939+107.4% | 加碼 |
| RSM US Wealth Management LLC | 3,872 | $73.0 萬 | 0.01% | −349−8.3% | 減碼 |
| Limestone Investment Advisors LP | 3,762 | $70.9 萬 | 0.48% | +3,762 | 新進 |
| Benjamin Edwards Inc | 3,743 | $70.5 萬 | 0.01% | +60+1.6% | 加碼 |