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 |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 3,990 | $71.7 萬 | 0.07% | −299−7.0% | 減碼 |
| Hanseatic Management Services Inc | 4,024 | $72.3 萬 | 0.53% | +318+8.6% | 加碼 |
| Advisors Asset Management, Inc. | 4,054 | $72.9 萬 | 0.01% | +1,529+60.6% | 加碼 |
| Groesbeck Investment Management Corp | 4,095 | $73.6 萬 | 1.17% | 00.0% | 不變 |
| Index Technologies Group LLC | 4,114 | $74.0 萬 | 0.59% | −18−0.4% | 減碼 |
| Baker Avenue Asset Management, LP | 4,168 | $74.9 萬 | 0.01% | −641−13.3% | 減碼 |
| Commerce Bank | 4,195 | $75.4 萬 | 0.00% | +3,205+323.7% | 加碼 |
| 111 Capital | 4,202 | $75.5 萬 | 0.13% | +1,169+38.5% | 加碼 |
| Krilogy Financial LLC | 4,303 | $77.4 萬 | 0.02% | −1,104−20.4% | 減碼 |
| Bull Harbor Capital LLC | 4,340 | $78.0 萬 | 0.15% | −1,035−19.3% | 減碼 |
| Sierra Summit Advisors LLC | 4,445 | $79.9 萬 | 0.09% | −235−5.0% | 減碼 |
| Securian Asset Management, Inc | 4,054 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| OP Asset Management Ltd | 4,693 | $84.4 萬 | 0.01% | +110+2.4% | 加碼 |
| Calamos Advisors LLC | 4,741 | $85.2 萬 | 0.00% | −26,342−84.7% | 減碼 |
| Aigen Investment Management, LP | 4,781 | $86.0 萬 | 0.24% | −3,820−44.4% | 減碼 |
| Lazard Asset Management LLC | 4,848 | $87.2 萬 | 0.00% | +2,182+81.8% | 加碼 |
| Buckingham Strategic Partners | 4,869 | $87.5 萬 | 0.01% | −4,579−48.5% | 減碼 |
| Prudential PLC | 4,919 | $88.4 萬 | 0.01% | +4,919 | 新進 |
| Swiss Life Asset Management Ltd | 4,974 | $89.4 萬 | 0.00% | +133+2.7% | 加碼 |
| HB Wealth Management, LLC | 5,110 | $91.9 萬 | 0.01% | −67−1.3% | 減碼 |
| XTX Topco Ltd | 5,339 | $96.0 萬 | 0.01% | −6,350−54.3% | 減碼 |
| Fox Run Management, L.L.C. | 5,392 | $96.9 萬 | 0.16% | +2,642+96.1% | 加碼 |
| State of Alaska, Department of Revenue | 5,418 | $97.4 萬 | 0.01% | −72−1.3% | 減碼 |
| Syon Capital LLC | 5,456 | $98.1 萬 | 0.04% | −560−9.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,500 | $98.9 萬 | 0.01% | +4,109+295.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,574 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,648 | $101.5 萬 | 0.04% | +190+3.5% | 加碼 |
| Aaron Wealth Advisors | 5,717 | $102.8 萬 | 0.05% | −129−2.2% | 減碼 |
| Integrated Quantitative Investments LLC | 5,751 | $103.4 萬 | 0.17% | +5,751 | 新進 |
| Havemeyer Place LP | 5,925 | $106.5 萬 | 0.11% | −2,798−32.1% | 減碼 |
| KBC Group NV | 6,184 | $111.2 萬 | 0.00% | +3,753+154.4% | 加碼 |
| Pallas Capital Advisors LLC | 6,253 | $112.4 萬 | 0.03% | −70−1.1% | 減碼 |
| Precision Wealth Strategies, LLC | 6,258 | $112.5 萬 | 0.34% | +6,258 | 新進 |
| Inscription Capital, LLC | 6,392 | $114.9 萬 | 0.10% | −306−4.6% | 減碼 |
| AlphaGrep UK Ltd | 6,589 | $118.5 萬 | 0.36% | +6,589 | 新進 |
| Hancock Whitney Corp | 6,608 | $118.8 萬 | 0.02% | +9+0.1% | 加碼 |
| Allstate Corp | 6,660 | $119.7 萬 | 0.01% | +90+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,700 | $120.5 萬 | 0.00% | −31,700−82.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,701 | $120.5 萬 | 0.06% | −5,122−43.3% | 減碼 |
| Bridgeway Capital Management, LLC | 6,750 | $121.4 萬 | 0.02% | +6,750 | 新進 |
| Atom Investors LP | 6,846 | $123.1 萬 | 0.11% | +3,203+87.9% | 加碼 |
| Chemistry Wealth Management LLC | 7,051 | $126.8 萬 | 0.20% | −110−1.5% | 減碼 |
| New York Life Investment Management LLC | 7,188 | $129.2 萬 | 0.01% | +240+3.5% | 加碼 |
| Custom Index Systems, LLC | 7,483 | $134.5 萬 | 0.48% | −110−1.4% | 減碼 |
| J. Safra Sarasin Holding AG | 7,549 | $135.8 萬 | 0.02% | +7,549 | 新進 |
| Two Sigma Securities, LLC | 7,603 | $136.7 萬 | 0.12% | +7,603 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,615 | $136.9 萬 | 0.00% | −91−1.2% | 減碼 |
| Highview Capital Management LLC | 7,699 | $138.4 萬 | 0.40% | −2,306−23.0% | 減碼 |
| Azzad Asset Management Inc | 7,854 | $141.2 萬 | 0.13% | +1,208+18.2% | 加碼 |
| Brighton Jones LLC | 7,886 | $141.8 萬 | 0.03% | −1,692−17.7% | 減碼 |
| Merit Financial Group, LLC | 7,889 | $141.8 萬 | 0.01% | −2,920−27.0% | 減碼 |
| Wakefield Asset Management LLLP | 7,941 | $142.8 萬 | 0.32% | +7,941 | 新進 |
| JustInvest LLC | 7,957 | $143.1 萬 | 0.01% | −192−2.4% | 減碼 |
| IMC-Chicago, LLC | 8,091 | $145.5 萬 | 0.01% | −10,080−55.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,233 | $148.0 萬 | 0.24% | +8,233 | 新進 |
| HRT Financial LP | 8,321 | $149.6 萬 | 0.00% | −119,516−93.5% | 減碼 |
| HighTower Advisors, LLC | 8,418 | $151.3 萬 | 0.00% | −8,588−50.5% | 減碼 |
| Voleon Capital Management LP | 8,479 | $152.4 萬 | 0.03% | +7,353+653.0% | 加碼 |
| Blueshift Asset Management, LLC | 8,516 | $153.1 萬 | 0.35% | −4,036−32.2% | 減碼 |
| Virtue Capital Management, LLC | 8,562 | $153.9 萬 | 0.21% | +1,778+26.2% | 加碼 |
| Xponance, Inc. | 8,579 | $154.2 萬 | 0.01% | +2,010+30.6% | 加碼 |
| Pictet Asset Management Holding SA | 8,734 | $157.0 萬 | 0.00% | −227−2.5% | 減碼 |
| Quadrant Capital Group LLC | 8,982 | $161.5 萬 | 0.04% | −270−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,118 | $163.9 萬 | 0.05% | +1,417+18.4% | 加碼 |
| Sanctuary Advisors, LLC | 9,189 | $165.2 萬 | 0.01% | −950−9.4% | 減碼 |
| USS Investment Management Ltd | 9,200 | $165.4 萬 | 0.01% | +9,200 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,341 | $167.9 萬 | 0.14% | −6,470−40.9% | 減碼 |
| Janney Montgomery Scott LLC | 9,557 | $171.8 萬 | 0.00% | +1,695+21.6% | 加碼 |
| Neuberger Berman Group LLC | 9,645 | $173.4 萬 | 0.00% | +30.0% | 加碼 |
| Baron Wealth Management LLC | 9,702 | $174.4 萬 | 0.45% | −20−0.2% | 減碼 |
| Polymer Capital Management (US) LLC | 9,745 | $175.2 萬 | 0.26% | +1,283+15.2% | 加碼 |
| Chicago Partners Investment Group LLC | 8,737 | $175.9 萬 | 0.04% | −695−7.4% | 減碼 |
| JW Asset Management, LLC | 10,000 | $179.8 萬 | 0.56% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $179.8 萬 | 0.20% | +910+10.0% | 加碼 |
| Anson Funds Management LP | 10,000 | $179.8 萬 | 0.17% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,005 | $179.9 萬 | 0.01% | −768−7.1% | 減碼 |
| Natixis Advisors, L.P. | 10,090 | $181.4 萬 | 0.00% | −2,117−17.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,161 | $182.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,251 | $184.3 萬 | 0.00% | −84,945−89.2% | 減碼 |
| Centiva Capital, LP | 10,791 | $194.0 萬 | 0.07% | +2,297+27.0% | 加碼 |
| New Mexico Educational Retirement Board | 11,300 | $203.2 萬 | 0.05% | 00.0% | 不變 |
| FORA Capital, LLC | 11,365 | $204.3 萬 | 0.14% | +11,365 | 新進 |
| Pathstone Holdings, LLC | 11,378 | $204.5 萬 | 0.01% | −72−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,428 | $205.5 萬 | 0.02% | +130+1.2% | 加碼 |
| Magnetar Financial LLC | 11,482 | $206.4 萬 | 0.02% | +3,125+37.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 11,569 | $208.0 萬 | 0.05% | +11,569 | 新進 |
| Cetera Investment Advisers | 11,571 | $208.0 萬 | 0.00% | −1,294−10.1% | 減碼 |
| New Age Alpha Advisors, LLC | 11,946 | $214.8 萬 | 0.09% | −279−2.3% | 減碼 |
| Hudson Bay Capital Management LP | 12,000 | $215.7 萬 | 0.01% | −25,720−68.2% | 減碼 |
| Capstone Investment Advisors, LLC | 12,042 | $216.5 萬 | 0.02% | +2,594+27.5% | 加碼 |
| Entropy Technologies, LP | 12,088 | $217.3 萬 | 0.09% | −11,267−48.2% | 減碼 |
| FIL Ltd | 12,200 | $219.3 萬 | 0.00% | −10,000−45.0% | 減碼 |
| SRS Capital Advisors, Inc. | 12,236 | $220.0 萬 | 0.01% | +10,806+755.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,384 | $222.7 萬 | 0.00% | −119−1.0% | 減碼 |
| Royal London Asset Management Ltd | 12,393 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,438 | $223.6 萬 | 0.03% | +81+0.7% | 加碼 |
| Teacher Retirement System of Texas | 12,497 | $224.7 萬 | 0.01% | −664−5.0% | 減碼 |
| Ruffer LLP | 12,519 | $224.8 萬 | 0.08% | +11,265+898.3% | 加碼 |
| Gradient Investments LLC | 12,535 | $225.4 萬 | 0.03% | −923−6.9% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $226.5 萬 | 0.01% | 00.0% | 不變 |