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。
2026 年第 1 季 13F 持有人
Five Below, Inc 在 2026/3/31 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
- 634
- 較 2025 年第 4 季 +86 家
- 持有股數
- 5,546 萬
- 較 2025 年第 4 季 +489.2 萬 (+9.7%)
- 總市值
- $126.6 億
- 較 2025 年第 4 季 +$31.4 億 (+32.9%)
- 新進機構
- 149
- 另有 243 家加碼
- 清倉機構
- 63
- 另有 179 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 10,418 | $238.0 萬 | 0.03% | +1,840+21.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,773 | $246.1 萬 | 0.01% | −282−2.6% | 減碼 |
| Merit Financial Group, LLC | 10,809 | $247.0 萬 | 0.02% | +5,369+98.7% | 加碼 |
| Gsa Capital Partners LLP | 10,860 | $248.1 萬 | 0.15% | +10,860 | 新進 |
| Fieldview Capital Management, LLC | 10,884 | $248.7 萬 | 0.73% | −5,098−31.9% | 減碼 |
| Legato Capital Management LLC | 11,185 | $255.6 萬 | 0.23% | −385−3.3% | 減碼 |
| Dakota Wealth Management | 11,263 | $257.3 萬 | 0.06% | +4,536+67.4% | 加碼 |
| Pinnbrook Capital Management LP | 11,290 | $258.0 萬 | 2.11% | −10,869−49.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,298 | $258.1 萬 | 0.03% | +330+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $258.2 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,450 | $261.6 萬 | 0.01% | +257+2.3% | 加碼 |
| XTX Topco Ltd | 11,689 | $267.1 萬 | 0.05% | +110+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,823 | $270.1 萬 | 0.15% | +6,061+105.2% | 加碼 |
| Natixis Advisors, L.P. | 12,207 | $278.9 萬 | 0.00% | +12,207 | 新進 |
| New Age Alpha Advisors, LLC | 12,225 | $279.3 萬 | 0.13% | −269−2.2% | 減碼 |
| Cim, LLC | 12,287 | $280.7 萬 | 0.41% | +12,287 | 新進 |
| Schroder Investment Management Group | 12,789 | $281.1 萬 | 0.00% | +12,789 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,357 | $282.3 萬 | 0.04% | +19+0.2% | 加碼 |
| Royal London Asset Management Ltd | 12,393 | $283.2 萬 | 0.01% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 12,500 | $285.6 萬 | 0.45% | +12,500 | 新進 |
| Elwood Capital Partners LP | 12,500 | $285.6 萬 | 2.76% | +12,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,503 | $285.7 萬 | 0.00% | +12,503 | 新進 |
| Blueshift Asset Management, LLC | 12,552 | $286.8 萬 | 0.87% | +1,882+17.6% | 加碼 |
| SummitTX Capital, L.P. | 12,574 | $287.3 萬 | 0.09% | −4,844−27.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $287.9 萬 | 0.62% | −2,100−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $287.9 萬 | 0.01% | +800+6.8% | 加碼 |
| Guggenheim Capital LLC | 12,818 | $292.9 萬 | 0.02% | +8,632+206.2% | 加碼 |
| Nomura Asset Management International Inc. | 12,841 | $293.4 萬 | 0.01% | +788+6.5% | 加碼 |
| Cetera Investment Advisers | 12,865 | $293.9 萬 | 0.00% | −4,150−24.4% | 減碼 |
| Teacher Retirement System of Texas | 13,161 | $300.7 萬 | 0.01% | +6,838+108.1% | 加碼 |
| State of Michigan Retirement System | 13,322 | $304.4 萬 | 0.02% | +300+2.3% | 加碼 |
| Gradient Investments LLC | 13,458 | $307.5 萬 | 0.05% | −1,175−8.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 13,760 | $314.4 萬 | 0.01% | +13,760 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,820 | $315.8 萬 | 0.02% | +20+0.1% | 加碼 |
| Assetmark, Inc | 14,225 | $325.0 萬 | 0.01% | +14,079+9,643.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,245 | $325.5 萬 | 0.05% | +8,263+138.1% | 加碼 |
| West Michigan Advisors, LLC | 14,810 | $338.4 萬 | 0.74% | +14,810 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 14,865 | $339.6 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 14,885 | $340.1 萬 | 0.00% | +2,178+17.1% | 加碼 |
| Williamson Legacy Group, LLC | 14,990 | $342.5 萬 | 2.57% | +455+3.1% | 加碼 |
| Arizona State Retirement System | 15,150 | $346.1 萬 | 0.02% | −154−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 15,569 | $355.7 萬 | 0.04% | −49,183−76.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,811 | $361.2 萬 | 0.35% | −2,774−14.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $365.6 萬 | 0.06% | +700+4.6% | 加碼 |
| Brevan Howard Capital Management LP | 16,315 | $372.8 萬 | 0.04% | +3,822+30.6% | 加碼 |
| Yousif Capital Management, LLC | 16,348 | $373.5 萬 | 0.04% | −815−4.7% | 減碼 |
| CAPROCK Group, Inc. | 16,399 | $374.7 萬 | 0.09% | +1,513+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $377.3 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,716 | $381.9 萬 | 0.01% | +15,253+1,042.6% | 加碼 |
| HighTower Advisors, LLC | 17,006 | $388.6 萬 | 0.00% | +7,714+83.0% | 加碼 |
| Toroso Investments, LLC | 17,062 | $389.8 萬 | 0.01% | +6,547+62.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,070 | $390.0 萬 | 0.64% | +9,465+124.5% | 加碼 |
| Blair William & Co | 17,412 | $397.8 萬 | 0.01% | −362−2.0% | 減碼 |
| US Bancorp | 17,532 | $400.6 萬 | 0.00% | −1,406−7.4% | 減碼 |
| IMC-Chicago, LLC | 18,171 | $415.2 萬 | 0.06% | −13,435−42.5% | 減碼 |
| Handelsbanken Fonder AB | 18,209 | $416.0 萬 | 0.01% | +1,500+9.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $417.2 萬 | 0.01% | 00.0% | 不變 |
| Pembroke Management, LTD | 18,742 | $428.2 萬 | 0.62% | −28,565−60.4% | 減碼 |
| Mirabella Financial Services LLP | 18,900 | $431.8 萬 | 0.42% | +16,353+642.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,445 | $433.3 萬 | 0.01% | −111,076−85.8% | 減碼 |
| Virginia Retirement Systems Et Al | 19,594 | $447.7 萬 | 0.03% | 00.0% | 不變 |
| Monimus Capital Management, LP | 19,970 | $456.3 萬 | 1.27% | +1,210+6.4% | 加碼 |
| Virtu Financial LLC | 20,083 | $458.8 萬 | 0.19% | +20,083 | 新進 |
| State of New Jersey Common Pension Fund D | 20,132 | $460.0 萬 | 0.02% | −14−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,407 | $466.3 萬 | 0.01% | −4,891−19.3% | 減碼 |
| Bullseye Asset Management LLC | 20,669 | $472.3 萬 | 2.73% | −5,896−22.2% | 減碼 |
| Mutual of America Capital Management LLC | 21,137 | $482.9 萬 | 0.05% | −1,813−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,416 | $489.3 萬 | 0.01% | +3,604+20.2% | 加碼 |
| Captrust Financial Advisors | 21,484 | $490.7 萬 | 0.01% | +5,699+36.1% | 加碼 |
| Winton Group Ltd | 21,512 | $491.5 萬 | 0.17% | −67,722−75.9% | 減碼 |
| Graham Capital Management, L.P. | 21,897 | $500.3 萬 | 0.17% | +4,260+24.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,158 | $506.3 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 22,200 | $507.2 萬 | 0.00% | +700+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 22,232 | $508.0 萬 | 0.07% | +4,456+25.1% | 加碼 |
| EAM Investors, LLC | 22,651 | $517.5 萬 | 0.60% | −2,419−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,111 | $528.0 萬 | 0.05% | −17−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 23,129 | $528.4 萬 | 0.01% | +7,526+48.2% | 加碼 |
| Western Standard LLC | 23,252 | $531.3 萬 | 2.79% | −17,348−42.7% | 減碼 |
| Entropy Technologies, LP | 23,355 | $533.6 萬 | 0.25% | +23,355 | 新進 |
| Horizon Investments, LLC | 23,407 | $534.8 萬 | 0.06% | −5,791−19.8% | 減碼 |
| Vanguard Global Advisers, LLC | 24,145 | $551.7 萬 | 0.00% | +24,145 | 新進 |
| Citigroup Inc | 24,259 | $554.3 萬 | 0.00% | +6,340+35.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,668 | $563.6 萬 | 0.36% | +24,668 | 新進 |
| Janus Henderson Group PLC | 24,723 | $564.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,078 | $573.0 萬 | 0.01% | −3,757−13.0% | 減碼 |
| Amalgamated Bank | 26,059 | $595.4 萬 | 0.05% | +829+3.3% | 加碼 |
| Illinois Municipal Retirement Fund | 26,114 | $596.7 萬 | 0.08% | +7,393+39.5% | 加碼 |
| Fifth Third Bancorp | 26,611 | $608.0 萬 | 0.01% | +25,597+2,524.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,060 | $618.3 萬 | 0.01% | +4,121+18.0% | 加碼 |
| MetLife Investment Management | 27,111 | $619.4 萬 | 0.03% | +187+0.7% | 加碼 |
| HSBC Holdings PLC | 27,570 | $627.4 萬 | 0.00% | +20,758+304.7% | 加碼 |
| Franklin Resources Inc | 28,327 | $647.2 萬 | 0.00% | +16,916+148.2% | 加碼 |
| New York State Common Retirement Fund | 28,996 | $662.5 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 30,720 | $701.9 萬 | 0.07% | +10,322+50.6% | 加碼 |
| Calamos Advisors LLC | 31,083 | $710.2 萬 | 0.03% | −8,632−21.7% | 減碼 |
| Great West Life Assurance Co | 31,671 | $723.9 萬 | 0.01% | +593+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 32,012 | $731.4 萬 | 0.02% | −3,610−10.1% | 減碼 |
| State of Wisconsin Investment Board | 33,857 | $773.6 萬 | 0.02% | +4,110+13.8% | 加碼 |
| Colony Group, LLC | 33,942 | $779.9 萬 | 0.01% | +13,377+65.0% | 加碼 |
| Marsico Capital Management LLC | 34,158 | $780.4 萬 | 0.23% | 00.0% | 不變 |