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 1 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 2 季 13F 持有人
Five Below, Inc 在 2026/6/30 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
- 612
- 較 2026 年第 1 季 −16 家
- 持有股數
- 5,536 萬
- 較 2026 年第 1 季 −3,784 (0.0%)
- 總市值
- $99.5 億
- 較 2026 年第 1 季 −$26.9 億 (−21.3%)
- 新進機構
- 95
- 另有 195 家加碼
- 清倉機構
- 111
- 另有 253 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,722 | $31.0 萬 | 0.01% | −553−24.3% | 減碼 |
| Voya Financial Advisors, Inc. | 1,751 | $31.2 萬 | 0.03% | −470−21.2% | 減碼 |
| CIBC Asset Management Inc | 1,741 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,744 | $31.4 萬 | 0.01% | −15−0.9% | 減碼 |
| Parcion Private Wealth LLC | 1,756 | $31.6 萬 | 0.02% | −186−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,766 | $31.8 萬 | 0.00% | −162−8.4% | 減碼 |
| Grey Fox Wealth Advisors, LLC | 1,772 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,780 | $32.0 萬 | 0.00% | −354−16.6% | 減碼 |
| Rexford Capital Inc | 1,780 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| Shelton Capital Management | 1,820 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,826 | $32.8 萬 | 0.00% | −1,744−48.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,829 | $32.9 萬 | 0.00% | +588+47.4% | 加碼 |
| Ballentine Partners, LLC | 1,892 | $34.0 萬 | 0.00% | +11+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,900 | $34.2 萬 | 0.00% | +331+21.1% | 加碼 |
| State of Wyoming | 1,918 | $34.5 萬 | 0.03% | −449−19.0% | 減碼 |
| RMB Capital Management, LLC | 1,953 | $35.1 萬 | 0.01% | −1,143−36.9% | 減碼 |
| Arkadios Wealth Advisors | 1,959 | $35.2 萬 | 0.01% | −24−1.2% | 減碼 |
| Rothschild Investment LLC | 1,960 | $35.2 萬 | 0.01% | −907−31.6% | 減碼 |
| QRG Capital Management, Inc. | 1,972 | $35.4 萬 | 0.00% | +754+61.9% | 加碼 |
| Park Avenue Securities LLC | 1,988 | $35.7 萬 | 0.00% | −417−17.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,011 | $36.2 萬 | 0.13% | +564+39.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,024 | $36.4 萬 | 0.01% | −70−3.3% | 減碼 |
| Allworth Financial LP | 2,048 | $36.8 萬 | 0.00% | −596−22.5% | 減碼 |
| Caerus Investment Advisors, LLC | 2,072 | $37.3 萬 | 0.13% | −433−17.3% | 減碼 |
| Everence Capital Management Inc | 2,072 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 2,081 | $37.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Nykredit A/S | 2,104 | $37.8 萬 | 0.00% | +2,104 | 新進 |
| Venturi Wealth Management, LLC | 2,143 | $38.5 萬 | 0.01% | −472−18.0% | 減碼 |
| Keybank National Association | 2,156 | $38.8 萬 | 0.00% | +25+1.2% | 加碼 |
| Mangrove Partners | 2,171 | $39.0 萬 | 0.03% | +2,171 | 新進 |
| ProShare Advisors LLC | 2,181 | $39.2 萬 | 0.00% | −32−1.4% | 減碼 |
| Coldstream Capital Management Inc | 2,185 | $39.3 萬 | 0.00% | +137+6.7% | 加碼 |
| Advisory Services Network, LLC | 2,205 | $39.7 萬 | 0.00% | +1,534+228.6% | 加碼 |
| Waddell & Associates, LLC | 2,217 | $39.9 萬 | 0.02% | −980−30.7% | 減碼 |
| Atria Investments LLC | 2,247 | $40.4 萬 | 0.00% | −463−17.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 2,329 | $41.9 萬 | 0.16% | −620−21.0% | 減碼 |
| Alps Advisors Inc | 2,390 | $43.0 萬 | 0.00% | +40+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,398 | $43.1 萬 | 0.00% | +2,398 | 新進 |
| Aristides Capital LLC | 2,410 | $43.3 萬 | 0.11% | −2,051−46.0% | 減碼 |
| Warren Averett Asset Management, LLC | 2,428 | $43.7 萬 | 0.00% | −292−10.7% | 減碼 |
| Vestcor Inc | 2,480 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 2,514 | $45.2 萬 | 0.03% | +78+3.2% | 加碼 |
| Camden Capital, LLC | 2,573 | $46.3 萬 | 0.02% | −558−17.8% | 減碼 |
| DnB Asset Management AS | 2,582 | $46.4 萬 | 0.00% | −225−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 2,608 | $46.9 萬 | 0.00% | +679+35.2% | 加碼 |
| Inspire Advisors, LLC | 2,647 | $47.7 萬 | 0.03% | −7,007−72.6% | 減碼 |
| South Dakota Investment Council | 2,670 | $48.0 萬 | 0.01% | +100+3.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,722 | $48.9 萬 | 0.01% | −502−15.6% | 減碼 |
| Loomis Sayles & Co L P | 2,739 | $49.2 萬 | 0.00% | +156+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,769 | $49.8 萬 | 0.00% | +11+0.4% | 加碼 |
| Buckhead Capital Management LLC | 2,770 | $49.8 萬 | 0.17% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,805 | $50.4 萬 | 0.08% | +2,805 | 新進 |
| United Capital Financial Advisers, LLC | 2,814 | $50.6 萬 | 0.00% | −959−25.4% | 減碼 |
| TCG Advisory Services, LLC | 2,823 | $50.8 萬 | 0.01% | +66+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 2,828 | $50.8 萬 | 0.01% | +288+11.3% | 加碼 |
| Utah Retirement Systems | 2,832 | $50.9 萬 | 0.00% | −68−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,833 | $50.9 萬 | 0.00% | +854+43.2% | 加碼 |
| Viawealth, LLC | 2,850 | $51.2 萬 | 0.26% | −150−5.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 2,867 | $51.5 萬 | 0.12% | +729+34.1% | 加碼 |
| Jones Financial Companies LLLP | 2,737 | $51.6 萬 | 0.00% | +331+13.8% | 加碼 |
| Glenmede Trust Co NA | 2,868 | $51.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,878 | $51.7 萬 | 0.00% | −2,892−50.1% | 減碼 |
| Mizuho Markets Cayman LP | 2,880 | $51.8 萬 | 0.02% | +2,880 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,910 | $52.3 萬 | 0.01% | −306−9.5% | 減碼 |
| Optimize Financial Inc | 2,955 | $53.1 萬 | 0.19% | −10−0.3% | 減碼 |
| Sound Capital Solutions LLC | 2,955 | $53.1 萬 | 0.12% | +2,955 | 新進 |
| M&T Bank Corp | 2,961 | $53.2 萬 | 0.00% | −261−8.1% | 減碼 |
| MAI Capital Management | 3,011 | $54.1 萬 | 0.00% | +546+22.2% | 加碼 |
| Mattson Financial Services, LLC | 2,741 | $54.2 萬 | 0.11% | +98+3.7% | 加碼 |
| Vancity Investment Management Ltd | 3,077 | $55.3 萬 | 0.08% | −353−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,123 | $56.1 萬 | 0.00% | −194−5.8% | 減碼 |
| Benjamin Edwards Inc | 3,135 | $56.4 萬 | 0.01% | −503−13.8% | 減碼 |
| Atlas Capital Advisors LLC | 3,140 | $56.5 萬 | 0.06% | +3,140 | 新進 |
| Ensign Peak Advisors, Inc | 3,191 | $57.4 萬 | 0.00% | −5,483−63.2% | 減碼 |
| Independent Financial Group, LLC | 3,292 | $59.2 萬 | 0.01% | +3,292 | 新進 |
| GWM Advisors LLC | 3,325 | $59.8 萬 | 0.00% | +361+12.2% | 加碼 |
| Gateway Investment Advisers LLC | 3,353 | $60.3 萬 | 0.01% | +817+32.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,397 | $61.1 萬 | 0.01% | +981+40.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 2,820 | $61.2 萬 | 0.20% | +2,820 | 新進 |
| Axq Capital, LP | 3,462 | $62.2 萬 | 0.07% | +3,462 | 新進 |
| Evergreen Capital Management LLC | 3,477 | $62.5 萬 | 0.01% | −140−3.9% | 減碼 |
| Emerald Advisers, LLC | 3,518 | $63.3 萬 | 0.01% | −79,833−95.8% | 減碼 |
| CIBC Bancorp USA Inc. | 3,526 | $63.4 萬 | 0.00% | −57,349−94.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,533 | $63.5 萬 | 0.00% | +3,533 | 新進 |
| Mount Lucas Management LP | 3,553 | $63.9 萬 | 0.23% | +3,553 | 新進 |
| MML Investors Services, LLC | 3,582 | $64.4 萬 | 0.00% | +189+5.6% | 加碼 |
| Guggenheim Capital LLC | 3,674 | $66.1 萬 | 0.00% | −9,144−71.3% | 減碼 |
| Trust Point Inc. | 3,681 | $66.2 萬 | 0.06% | −1,658−31.1% | 減碼 |
| Versant Capital Management, Inc | 3,719 | $66.9 萬 | 0.06% | −440−10.6% | 減碼 |
| Williamson Legacy Group, LLC | 3,820 | $68.7 萬 | 0.34% | −11,170−74.5% | 減碼 |
| Kensington Investment Counsel, LLC | 3,820 | $68.7 萬 | 0.30% | −33−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 3,825 | $68.8 萬 | 0.00% | −2,267−37.2% | 減碼 |
| Somerset Trust Co | 3,829 | $68.8 萬 | 0.19% | +131+3.5% | 加碼 |
| R Squared Ltd | 3,876 | $69.7 萬 | 0.37% | −434−10.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,783 | $69.7 萬 | 0.02% | −251−6.2% | 減碼 |
| Genesee Capital Advisors, LLC | 3,898 | $70.1 萬 | 0.22% | +3,898 | 新進 |
| Proficio Capital Partners LLC | 3,903 | $70.2 萬 | 0.03% | +3,903 | 新進 |
| RSM US Wealth Management LLC | 3,943 | $70.9 萬 | 0.01% | −86−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 3,979 | $71.5 萬 | 0.00% | +437+12.3% | 加碼 |
| Sivia Capital Partners, LLC | 3,981 | $71.6 萬 | 0.09% | −2,220−35.8% | 減碼 |