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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Five Below, Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FIVE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4764468−4
股數5,656 萬5,0795,477 萬−178.4 萬 (−3.2%)
市值$107.9 億$96.9 萬$105.9 億−$2.00 億 (−1.9%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 2 季季末持有 Five Below, Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FIVE 的機構
機構股數市值佔組合 %
Cookson Peirce & Co Inc65,840$1,273 萬0.79%
Alyeska Investment Group, L.P.61,040$1,180 萬0.14%
Cartenna Capital, LP43,000$831.1 萬3.11%
Walleye Capital LLC42,652$824.3 萬0.30%
Capital Fund Management S.A.19,657$379.9 萬0.10%
Twin Tree Management, LP12,438$240.4 萬0.07%
Picton Mahoney Asset Management11,685$225.9 萬0.08%
Amtrust Financial Services, Inc.8,000$154.6 萬1.13%
Candriam Luxembourg S.C.A.7,922$153.1 萬0.01%
Zacks Investment Management5,825$112.6 萬0.02%
Glaxis Capital Management, LLC5,000$96.6 萬1.22%
Quantitative Investment Management, LLC4,987$96.3 萬0.09%
Interval Partners, LP4,400$85.0 萬0.05%
Oppenheimer & Co Inc4,270$82.5 萬0.01%
Kestra Private Wealth Services, LLC3,838$74.2 萬0.05%
AGF Investments LLC3,310$64.0 萬0.07%
Horizon Investments, LLC3,182$61.5 萬0.02%
Bank of Nova Scotia2,876$55.6 萬0.00%
Magnetar Financial LLC2,819$54.5 萬0.01%
PRW Wealth Management LLC2,627$50.8 萬0.15%
JustInvest LLC2,401$46.4 萬0.05%
Campbell & CO Investment Adviser LLC2,295$44.4 萬0.19%
Strategic Blueprint, LLC2,158$41.7 萬0.07%
Centiva Capital, LP1,884$36.4 萬0.03%
Janney Capital Management LLC1,782$34.4 萬0.02%
Y-Intercept (Hong Kong) Ltd1,577$30.5 萬0.08%
Schroder Investment Management Group1,358$26.3 萬0.00%
Bayesian Capital Management, LP1,350$26.1 萬0.07%
Pinnacle Wealth Advisors1,320$25.5 萬0.01%
Quantitative Systematic Strategies LLC1,293$25.0 萬0.09%
Amundi1,275$24.6 萬0.00%
Stephens Inc1,160$22.4 萬0.00%
Cetera Investment Advisers1,100$21.3 萬0.00%
Group One Trading, L.P.1,091$21.1 萬0.00%
Clear Street Markets LLC1,050$20.3 萬0.04%
Beacon Pointe Advisors, LLC1,042$20.1 萬0.01%
Family Management Corp1,033$20.0 萬0.05%
Agf Investments Inc.970$18.7 萬0.00%
State of Wyoming923$17.8 萬0.11%
Smith Asset Management Group LP740$14.3 萬0.01%
First Mercantile Trust Co650$12.6 萬0.01%
Canada Pension Plan Investment Board147$2.80 萬0.00%
Advisory Services Network, LLC104$2.00 萬0.00%
West Branch Capital LLC75$1.40 萬0.01%
Ancora Advisors, LLC28$5,0000.00%
West Paces Advisors Inc.24$4,6380.00%
Perkins Coie Trust Co15$3,0000.00%
Selective Wealth Management, Inc.16$3,0000.00%
CVA Family Office, LLC18$3,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP12$2,0000.00%
Farmers & Merchants Investments Inc12$2,0000.00%
Manchester Capital Management LLC10$2,0000.00%
Financial Management Professionals, Inc.8$2,0000.00%
Trustcore Financial Services, LLC9$2,0000.00%

清倉機構(58 家)

2021 年第 1 季季末持有 Five Below, Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FIVE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jackson Square Partners, LLC712,333$1.36 億
Moore Capital Management, LP124,673$2,379 萬
British Airways Pensions Investment Management Ltd70,522$1,346 萬
Armistice Capital, LLC66,800$1,275 萬
LMR Partners LLP40,600$774.6 萬
North Fourth Asset Management, LP36,450$695.4 萬
Weiss Multi-Strategy Advisers LLC20,000$381.6 萬
Marshall Wace North America L.P.19,142$365.4 萬
Maverick Capital Ltd大師Maverick 資本15,099$288.1 萬
Gsa Capital Partners LLP14,911$284.5 萬
Tudor Investment Corp Et Al14,041$267.9 萬
Virtu Financial LLC13,597$259.4 萬
EAM Investors, LLC13,265$253.1 萬
Brookfield Asset Management Inc.12,954$247.1 萬
Connor, Clark & Lunn Investment Management Ltd.11,879$226.6 萬
Twinbeech Capital LP9,750$186.0 萬
Nomura Holdings Inc9,700$185.2 萬
Donoghue Forlines LLC9,386$179.1 萬
Sciencast Management LP8,732$172.3 萬
L & S Advisors Inc8,195$156.4 萬
Natixis6,700$127.8 萬
Walleye Trading LLC6,044$115.3 萬
CIBC World Markets Corp5,999$114.5 萬
Corvex Management LP5,837$111.4 萬
NN Investment Partners Holdings N.V.5,551$105.9 萬
PCJ Investment Counsel Ltd.5,340$101.9 萬
DuPont Capital Management Corp4,257$81.2 萬
Teza Capital Management LLC3,659$69.8 萬
LS Investment Advisors, LLC2,919$55.7 萬
O'Neil Global Advisors, Inc.2,899$55.3 萬
Jump Financial, LLC2,303$43.9 萬
Prelude Capital Management, LLC2,013$38.4 萬
GW Henssler & Associates Ltd1,876$35.8 萬
Lombard Odier Asset Management (USA) Corp1,869$35.7 萬
Echo Street Capital Management LLC1,780$34.0 萬
Venturi Wealth Management, LLC1,782$34.0 萬
Central Asset Investments & Management Holdings (HK) Ltd1,440$27.4 萬
Cushing Asset Management, LP1,279$24.4 萬
Mirabella Financial Services LLP1,144$21.8 萬
Boothbay Fund Management, LLC1,134$21.6 萬
FineMark National Bank & Trust1,105$21.1 萬
Pinnacle Wealth Planning Services, Inc.1,100$20.9 萬
Infusive Asset Management Inc.757$14.4 萬
Belpointe Asset Management LLC656$12.5 萬
Sowell Financial Services LLC565$10.9 萬
RMR Wealth Builders150$2.90 萬
Geneos Wealth Management Inc.130$2.60 萬
Ameritas Investment Company, LLC135$2.58 萬
Quantbot Technologies LP125$2.30 萬
AdvisorNet Financial, Inc86$1.60 萬
Exchange Traded Concepts, LLC61$1.20 萬
HC Financial Advisors Inc56$1.10 萬
International Assets Investment Management, LLC58$1.00 萬
Webster Bank, N. A.45$9,000
Brand Asset Management Group, Inc.41$8,000
Allred Capital Management, LLC12$2,289
Meridian Wealth Partners, LLC10$2,000
Jones Financial Companies LLLP3$1,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Five Below, Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 FIVE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pillar Pacific Capital Management LLC2,050$39.1 萬
Bokf, NA1,378$26.3 萬
Amundi Asset Management US, Inc.1,275$24.3 萬
Tompkins Financial Corp376$7.20 萬