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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 12,751 | $227.3 萬 | 0.00% | −38−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,800 | $230.1 萬 | 0.04% | +12,800 | 新進 |
| ExodusPoint Capital Management, LP | 12,802 | $230.2 萬 | 0.02% | −2,767−17.8% | 減碼 |
| State of Michigan Retirement System | 12,922 | $232.3 萬 | 0.01% | −400−3.0% | 減碼 |
| Cim, LLC | 13,162 | $236.6 萬 | 0.31% | +875+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,238 | $238.0 萬 | 0.01% | −582−4.2% | 減碼 |
| Logan Capital Management Inc | 13,417 | $241.2 萬 | 0.09% | +13,417 | 新進 |
| Gsa Capital Partners LLP | 13,724 | $246.7 萬 | 0.16% | +2,864+26.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 14,035 | $252.3 萬 | 0.01% | +275+2.0% | 加碼 |
| CenterBook Partners LP | 14,305 | $257.2 萬 | 0.13% | +14,305 | 新進 |
| Oak Thistle LLC | 14,532 | $261.3 萬 | 0.25% | +8,968+161.2% | 加碼 |
| CAPROCK Group, Inc. | 14,670 | $263.8 萬 | 0.05% | −1,729−10.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $264.3 萬 | 0.61% | +2,100+16.7% | 加碼 |
| SG Americas Securities, LLC | 15,124 | $271.9 萬 | 0.00% | −148,350−90.7% | 減碼 |
| Graham Capital Management, L.P. | 15,199 | $273.3 萬 | 0.07% | −6,698−30.6% | 減碼 |
| Arizona State Retirement System | 15,242 | $274.0 萬 | 0.01% | +92+0.6% | 加碼 |
| Yousif Capital Management, LLC | 15,405 | $277.0 萬 | 0.03% | −943−5.8% | 減碼 |
| Monimus Capital Management, LP | 15,547 | $279.5 萬 | 0.71% | −4,423−22.1% | 減碼 |
| Ossiam | 15,746 | $283.1 萬 | 0.04% | +15,746 | 新進 |
| Quantbot Technologies LP | 15,975 | $287.2 萬 | 0.11% | −46,566−74.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,003 | $287.7 萬 | 0.01% | +16,003 | 新進 |
| Brevan Howard Capital Management LP | 16,083 | $289.2 萬 | 0.04% | −232−1.4% | 減碼 |
| US Bancorp | 16,128 | $290.0 萬 | 0.00% | −1,404−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $291.3 萬 | 0.04% | +200+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,513 | $296.8 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 17,127 | $307.9 萬 | 0.01% | +8,672+102.6% | 加碼 |
| SMA Capital LLC | 17,396 | $312.8 萬 | 1.31% | +17,396 | 新進 |
| Pembroke Management, LTD | 18,194 | $327.1 萬 | 0.42% | −548−2.9% | 減碼 |
| Handelsbanken Fonder AB | 18,209 | $327.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,443 | $331.6 萬 | 0.01% | −13,569−42.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,660 | $335.5 萬 | 0.01% | −1,472−7.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,436 | $349.4 萬 | 0.78% | +2,366+13.9% | 加碼 |
| Captrust Financial Advisors | 19,569 | $351.8 萬 | 0.01% | −1,915−8.9% | 減碼 |
| Summit Trail Advisors, LLC | 20,101 | $361.4 萬 | 0.05% | −2,131−9.6% | 減碼 |
| PEAK6 LLC | 20,456 | $367.8 萬 | 0.09% | +20,456 | 新進 |
| Mutual of America Capital Management LLC | 20,524 | $369.0 萬 | 0.04% | −613−2.9% | 減碼 |
| Bullseye Asset Management LLC | 20,798 | $373.9 萬 | 1.90% | +129+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,061 | $378.7 萬 | 0.05% | +6,816+47.8% | 加碼 |
| Stifel Financial Corp | 21,079 | $379.0 萬 | 0.00% | −3,999−15.9% | 減碼 |
| Quantitative Investment Management, LLC | 21,678 | $389.7 萬 | 0.42% | +21,678 | 新進 |
| State of Tennessee, Treasury Department | 21,766 | $391.3 萬 | 0.01% | −392−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 22,405 | $402.8 萬 | 0.00% | −4,655−17.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,665 | $408.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,880 | $411.4 萬 | 0.01% | +1,464+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 23,118 | $415.6 萬 | 0.01% | −64,201−73.5% | 減碼 |
| Longaeva Partners L.P. | 23,250 | $418.0 萬 | 0.12% | +23,250 | 新進 |
| Virginia Retirement Systems Et Al | 23,294 | $418.8 萬 | 0.03% | +3,700+18.9% | 加碼 |
| Wells Fargo & Company | 23,317 | $419.2 萬 | 0.00% | −28,744−55.2% | 減碼 |
| Vanguard Global Advisers, LLC | 23,435 | $421.3 萬 | 0.00% | −710−2.9% | 減碼 |
| Toroso Investments, LLC | 23,519 | $422.8 萬 | 0.01% | +6,457+37.8% | 加碼 |
| Fifth Third Bancorp | 24,521 | $440.9 萬 | 0.01% | −2,090−7.9% | 減碼 |
| Citigroup Inc | 24,537 | $441.2 萬 | 0.00% | +278+1.1% | 加碼 |
| Jupiter Topco LLC | 24,723 | $444.4 萬 | 0.00% | +24,723 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,727 | $444.6 萬 | 0.03% | +1,616+7.0% | 加碼 |
| LPL Financial LLC | 25,021 | $449.8 萬 | 0.00% | +10,136+68.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,148 | $452.1 萬 | 0.02% | +24,972+14,188.6% | 加碼 |
| Hillsdale Investment Management Inc. | 25,490 | $458.3 萬 | 0.10% | +25,490 | 新進 |
| Amalgamated Bank | 25,546 | $459.3 萬 | 0.03% | −513−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,264 | $461.4 萬 | 0.01% | +6,819+37.0% | 加碼 |
| Winton Group Ltd | 25,702 | $462.1 萬 | 0.15% | +4,190+19.5% | 加碼 |
| MetLife Investment Management | 27,457 | $493.6 萬 | 0.02% | +346+1.3% | 加碼 |
| Colony Group, LLC | 28,001 | $503.4 萬 | 0.01% | −5,941−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,319 | $509.1 萬 | 0.02% | +22,620+396.9% | 加碼 |
| New York State Common Retirement Fund | 29,235 | $525.6 萬 | 0.01% | +239+0.8% | 加碼 |
| CWM Advisors, LLC | 29,738 | $534.7 萬 | 0.22% | +26,874+938.3% | 加碼 |
| Horizon Investments, LLC | 30,111 | $541.4 萬 | 0.06% | +6,704+28.6% | 加碼 |
| Illinois Municipal Retirement Fund | 30,206 | $543.1 萬 | 0.06% | +4,092+15.7% | 加碼 |
| Occudo Quantitative Strategies LP | 30,618 | $550.5 萬 | 0.29% | −13,714−30.9% | 減碼 |
| Jump Financial, LLC | 30,736 | $552.6 萬 | 0.05% | +23,078+301.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,373 | $564.1 萬 | 0.06% | −12,216−28.0% | 減碼 |
| Summit Creek Advisors LLC | 31,530 | $566.9 萬 | 1.93% | −25,832−45.0% | 減碼 |
| Great West Life Assurance Co | 31,663 | $568.6 萬 | 0.01% | −80.0% | 減碼 |
| Mercer Global Advisors Inc | 32,197 | $578.9 萬 | 0.01% | −4,562−12.4% | 減碼 |
| Twinbeech Capital LP | 32,458 | $583.6 萬 | 1.06% | +32,458 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,567 | $585.5 萬 | 0.01% | +12,160+59.6% | 加碼 |
| Creative Planning | 34,418 | $618.8 萬 | 0.00% | −6,061−15.0% | 減碼 |
| Shellback Capital, LP | 35,000 | $629.3 萬 | 0.55% | +35,000 | 新進 |
| Bank of Nova Scotia | 35,302 | $634.7 萬 | 0.01% | +35,302 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,031 | $647.8 萬 | 0.01% | +34,604+2,424.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,729 | $678.3 萬 | 0.00% | +30,671+434.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,751 | $702.1 萬 | 0.01% | +150.0% | 加碼 |
| Atika Capital Management LLC | 40,000 | $719.2 萬 | 0.71% | +520+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,022 | $719.6 萬 | 0.01% | +666+1.7% | 加碼 |
| State of Wisconsin Investment Board | 40,200 | $722.8 萬 | 0.01% | +6,343+18.7% | 加碼 |
| Capricorn Fund Managers Ltd | 42,500 | $764.1 萬 | 0.61% | +30,000+240.0% | 加碼 |
| Night Squared LP | 42,781 | $769.2 萬 | 0.83% | −1,668−3.8% | 減碼 |
| Panoramic Capital, LLC | 42,798 | $769.5 萬 | 3.31% | +3,500+8.9% | 加碼 |
| HSBC Holdings PLC | 43,653 | $782.6 萬 | 0.00% | +16,083+58.3% | 加碼 |
| Intech Investment Management LLC | 43,778 | $787.1 萬 | 0.07% | +13,058+42.5% | 加碼 |
| Empowered Funds, LLC | 47,014 | $845.3 萬 | 0.04% | −10,402−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,500 | $854.0 萬 | 0.01% | −850−1.8% | 減碼 |
| Nordea Investment Management AB | 48,847 | $869.0 萬 | 0.01% | +792+1.6% | 加碼 |
| Algert Global LLC | 48,750 | $876.5 萬 | 0.10% | −977−2.0% | 減碼 |
| Cerity Partners LLC | 51,398 | $924.1 萬 | 0.01% | −10,505−17.0% | 減碼 |
| Vanguard Asset Management, Ltd | 53,656 | $964.7 萬 | 0.01% | +4,663+9.5% | 加碼 |
| New York State Teachers Retirement System | 55,286 | $994.0 萬 | 0.02% | −3,604−6.1% | 減碼 |
| Retirement Systems of Alabama | 57,190 | $1,028 萬 | 0.03% | −10,430−15.4% | 減碼 |
| Royal Bank of Canada | 57,553 | $1,035 萬 | 0.00% | +19,596+51.6% | 加碼 |
| Price T Rowe Associates Inc | 58,916 | $1,059 萬 | 0.00% | −62,063−51.3% | 減碼 |
| Toronto Dominion Bank | 59,007 | $1,061 萬 | 0.02% | +59,007 | 新進 |