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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,820 | $315.8 萬 | 0.02% | +20+0.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 13,760 | $314.4 萬 | 0.01% | +13,760 | 新進 |
| Gradient Investments LLC | 13,458 | $307.5 萬 | 0.05% | −1,175−8.0% | 減碼 |
| State of Michigan Retirement System | 13,322 | $304.4 萬 | 0.02% | +300+2.3% | 加碼 |
| Teacher Retirement System of Texas | 13,161 | $300.7 萬 | 0.01% | +6,838+108.1% | 加碼 |
| Cetera Investment Advisers | 12,865 | $293.9 萬 | 0.00% | −4,150−24.4% | 減碼 |
| Nomura Asset Management International Inc. | 12,841 | $293.4 萬 | 0.01% | +788+6.5% | 加碼 |
| Guggenheim Capital LLC | 12,818 | $292.9 萬 | 0.02% | +8,632+206.2% | 加碼 |
| 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 |
| SummitTX Capital, L.P. | 12,574 | $287.3 萬 | 0.09% | −4,844−27.8% | 減碼 |
| Blueshift Asset Management, LLC | 12,552 | $286.8 萬 | 0.87% | +1,882+17.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,503 | $285.7 萬 | 0.00% | +12,503 | 新進 |
| 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 |
| Royal London Asset Management Ltd | 12,393 | $283.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,357 | $282.3 萬 | 0.04% | +19+0.2% | 加碼 |
| Schroder Investment Management Group | 12,789 | $281.1 萬 | 0.00% | +12,789 | 新進 |
| Cim, LLC | 12,287 | $280.7 萬 | 0.41% | +12,287 | 新進 |
| New Age Alpha Advisors, LLC | 12,225 | $279.3 萬 | 0.13% | −269−2.2% | 減碼 |
| Natixis Advisors, L.P. | 12,207 | $278.9 萬 | 0.00% | +12,207 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,823 | $270.1 萬 | 0.15% | +6,061+105.2% | 加碼 |
| XTX Topco Ltd | 11,689 | $267.1 萬 | 0.05% | +110+0.9% | 加碼 |
| Pathstone Holdings, LLC | 11,450 | $261.6 萬 | 0.01% | +257+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $258.2 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,298 | $258.1 萬 | 0.03% | +330+3.0% | 加碼 |
| Pinnbrook Capital Management LP | 11,290 | $258.0 萬 | 2.11% | −10,869−49.1% | 減碼 |
| Dakota Wealth Management | 11,263 | $257.3 萬 | 0.06% | +4,536+67.4% | 加碼 |
| Legato Capital Management LLC | 11,185 | $255.6 萬 | 0.23% | −385−3.3% | 減碼 |
| Fieldview Capital Management, LLC | 10,884 | $248.7 萬 | 0.73% | −5,098−31.9% | 減碼 |
| Gsa Capital Partners LLP | 10,860 | $248.1 萬 | 0.15% | +10,860 | 新進 |
| Merit Financial Group, LLC | 10,809 | $247.0 萬 | 0.02% | +5,369+98.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,773 | $246.1 萬 | 0.01% | −282−2.6% | 減碼 |
| Penserra Capital Management LLC | 10,418 | $238.0 萬 | 0.03% | +1,840+21.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,161 | $232.2 萬 | 0.07% | +55+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 10,139 | $231.7 萬 | 0.01% | −957−8.6% | 減碼 |
| Highview Capital Management LLC | 10,005 | $228.6 萬 | 0.83% | +281+2.9% | 加碼 |
| JW Asset Management, LLC | 10,000 | $228.5 萬 | 0.94% | +3,000+42.9% | 加碼 |
| Chicago Partners Investment Group LLC | 9,432 | $226.6 萬 | 0.05% | +3,637+62.8% | 加碼 |
| Bridgefront Capital, LLC | 9,726 | $222.2 萬 | 0.55% | −7,482−43.5% | 減碼 |
| Baron Wealth Management LLC | 9,722 | $222.1 萬 | 0.66% | −587−5.7% | 減碼 |
| Inspire Advisors, LLC | 9,654 | $220.6 萬 | 0.18% | +423+4.6% | 加碼 |
| Neuberger Berman Group LLC | 9,642 | $220.3 萬 | 0.00% | +471+5.1% | 加碼 |
| Brighton Jones LLC | 9,578 | $218.8 萬 | 0.05% | +9,578 | 新進 |
| Buckingham Strategic Partners | 9,448 | $215.9 萬 | 0.02% | +3,641+62.7% | 加碼 |
| Capstone Investment Advisors, LLC | 9,448 | $215.9 萬 | 0.02% | +102+1.1% | 加碼 |
| Quadrant Capital Group LLC | 9,252 | $211.4 萬 | 0.06% | −183−1.9% | 減碼 |
| Shay Capital LLC | 9,090 | $207.7 萬 | 0.29% | −3,685−28.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,961 | $204.7 萬 | 0.00% | +663+8.0% | 加碼 |
| Havemeyer Place LP | 8,723 | $199.3 萬 | 0.23% | +8,723 | 新進 |
| Ensign Peak Advisors, Inc | 8,674 | $198.2 萬 | 0.00% | −13,878−61.5% | 減碼 |
| Aigen Investment Management, LP | 8,601 | $196.5 萬 | 0.50% | +2,279+36.0% | 加碼 |
| Centiva Capital, LP | 8,494 | $194.1 萬 | 0.09% | +8,494 | 新進 |
| Polymer Capital Management (US) LLC | 8,462 | $193.3 萬 | 0.29% | +8,462 | 新進 |
| Pacer Advisors, Inc. | 8,455 | $193.2 萬 | 0.01% | −538−6.0% | 減碼 |
| Magnetar Financial LLC | 8,357 | $190.9 萬 | 0.02% | −15,462−64.9% | 減碼 |
| VARCOV Co. | 8,172 | $186.7 萬 | 0.70% | +8,172 | 新進 |
| JustInvest LLC | 8,149 | $186.2 萬 | 0.02% | 00.0% | 不變 |
| Essential Partners LLC | 8,113 | $185.4 萬 | 0.62% | +91+1.1% | 加碼 |
| Taproot Management LP | 8,032 | $183.5 萬 | 0.35% | +8,032 | 新進 |
| Janney Montgomery Scott LLC | 7,862 | $179.6 萬 | 0.00% | −1,964−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,706 | $176.1 萬 | 0.00% | +7,706 | 新進 |
| Lighthouse Investment Partners, LLC | 7,701 | $176.0 萬 | 0.07% | −15,796−67.2% | 減碼 |
| Jump Financial, LLC | 7,658 | $175.0 萬 | 0.03% | −7,882−50.7% | 減碼 |
| Custom Index Systems, LLC | 7,593 | $173.5 萬 | 0.76% | +196+2.6% | 加碼 |
| Fortis Group Advisors, LLC | 6,996 | $164.8 萬 | 0.27% | −2,120−23.3% | 減碼 |
| Chemistry Wealth Management LLC | 7,161 | $163.6 萬 | 0.29% | +84+1.2% | 加碼 |
| Edgestream Partners, L.P. | 7,157 | $163.5 萬 | 0.05% | +7,157 | 新進 |
| The PNC Financial Services Group, Inc. | 7,058 | $161.3 萬 | 0.00% | +364+5.4% | 加碼 |
| New York Life Investment Management LLC | 6,948 | $158.7 萬 | 0.01% | +1,939+38.7% | 加碼 |
| Cresset Asset Management, LLC | 6,816 | $155.7 萬 | 0.01% | −88,738−92.9% | 減碼 |
| Hancock Whitney Corp | 6,599 | $155.5 萬 | 0.03% | +310+4.9% | 加碼 |
| Inscription Capital, LLC | 6,698 | $153.0 萬 | 0.16% | −1,084−13.9% | 減碼 |
| Azzad Asset Management Inc | 6,646 | $151.9 萬 | 0.15% | +6,646 | 新進 |
| Allstate Corp | 6,570 | $150.1 萬 | 0.02% | +6,570 | 新進 |
| Xponance, Inc. | 6,569 | $150.1 萬 | 0.01% | +1,519+30.1% | 加碼 |
| Virtue Capital Management, LLC | 6,784 | $149.1 萬 | 0.23% | −26−0.4% | 減碼 |
| Pallas Capital Advisors LLC | 6,323 | $144.5 萬 | 0.05% | +74+1.2% | 加碼 |
| Sivia Capital Partners, LLC | 6,201 | $141.7 萬 | 0.27% | +4,676+306.6% | 加碼 |
| Lotus Technology Management, LP | 6,143 | $140.4 萬 | 5.24% | −11,274−64.7% | 減碼 |
| Integrated Wealth Concepts LLC | 6,092 | $139.2 萬 | 0.01% | +4,902+411.9% | 加碼 |
| Syon Capital LLC | 6,016 | $137.5 萬 | 0.07% | +497+9.0% | 加碼 |
| Burney Co | 5,967 | $136.3 萬 | 0.04% | +5,967 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,916 | $135.2 萬 | 0.01% | −4,002−40.4% | 減碼 |
| Weiss Asset Management LP | 5,900 | $134.8 萬 | 0.02% | +5,900 | 新進 |
| Aaron Wealth Advisors | 5,846 | $133.6 萬 | 0.08% | −1,171−16.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,770 | $131.8 萬 | 0.01% | +905+18.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,699 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,574 | $127.4 萬 | 0.01% | −45,719−89.1% | 減碼 |
| Oak Thistle LLC | 5,564 | $127.1 萬 | 0.12% | +5,564 | 新進 |
| State of Alaska, Department of Revenue | 5,490 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,458 | $124.7 萬 | 0.06% | +780+16.7% | 加碼 |
| Braeburn Wealth Management LLC | 5,441 | $124.3 萬 | 0.71% | +1,106+25.5% | 加碼 |
| Bull Harbor Capital LLC | 5,375 | $122.8 萬 | 0.33% | +5,375 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,366 | $122.6 萬 | 0.66% | +5,366 | 新進 |
| Trust Point Inc. | 5,339 | $122.0 萬 | 0.11% | −457−7.9% | 減碼 |
| Krilogy Financial LLC | 5,407 | $121.7 萬 | 0.04% | +671+14.2% | 加碼 |
| HB Wealth Management, LLC | 5,177 | $118.3 萬 | 0.01% | +1,566+43.4% | 加碼 |
| Baader Bank INC | 5,100 | $116.5 萬 | 0.11% | +5,100 | 新進 |
| Laurus Investment Counsel Inc. | 4,960 | $113.3 萬 | 1.11% | −8,010−61.8% | 減碼 |