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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 3 季與 2021 年第 2 季比較

持有 Five Below, Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FIVE 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4686452−10
股數5,477 萬1.70 萬5,512 萬+36.3 萬 (+0.7%)
市值$105.9 億$329.0 萬$97.5 億−$8.38 億 (−7.9%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Five Below, Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FIVE 的機構
機構股數市值佔組合 %
Armistice Capital, LLC381,266$6,741 萬1.67%
Candlestick Capital Management LP280,000$4,951 萬1.31%
Scopus Asset Management, L.P.162,500$2,873 萬0.72%
Meristem Family Wealth, LLC109,666$1,939 萬1.87%
Loomis Sayles & Co L P108,554$1,919 萬0.02%
Islet Management, LP50,000$884.1 萬0.42%
Allianz Asset Management GmbH46,917$829.5 萬0.01%
Brookfield Asset Management Inc.45,548$805.3 萬0.03%
Kehrs Ridge Capital,LLC45,000$795.6 萬2.67%
King Street Capital Management, L.P.28,800$509.2 萬0.43%
Masterton Capital Management, LP23,500$415.5 萬2.61%
Maverick Capital Ltd大師Maverick 資本17,602$311.2 萬0.03%
Twinbeech Capital LP17,531$310.0 萬0.22%
Azzad Asset Management Inc6,736$119.1 萬0.18%
Threadgill Financial, LLC6,624$116.5 萬0.97%
NN Investment Partners Holdings N.V.5,900$104.2 萬0.01%
Ieq Capital, LLC5,700$100.8 萬0.03%
Marshall Wace North America L.P.5,631$99.6 萬0.00%
Parallax Volatility Advisers, L.P.5,392$95.3 萬0.01%
Boothbay Fund Management, LLC5,271$93.2 萬0.04%
Walleye Trading LLC4,567$80.7 萬0.02%
Pictet Asset Management SA3,816$67.5 萬0.00%
Two Sigma Securities, LLC3,556$62.9 萬0.13%
Assenagon Asset Management S.A.3,469$61.3 萬0.00%
180 Wealth Advisors, LLC1,798$34.2 萬0.08%
Capula Management Ltd1,646$29.1 萬0.02%
Lombard Odier Asset Management (USA) Corp1,561$27.6 萬0.04%
Algert Global LLC1,493$26.4 萬0.04%
Bokf, NA1,314$23.2 萬0.00%
AdvisorNet Financial, Inc1,272$22.5 萬0.02%
HighPoint Advisor Group LLC1,232$21.8 萬0.02%
First National Bank of Omaha1,221$21.6 萬0.01%
Colony Group LLC1,204$21.3 萬0.00%
CWM Advisors, LLC1,188$21.0 萬0.03%
Cahill Financial Advisors Inc776$13.7 萬0.03%
Smith Group Asset Management, LLC740$13.1 萬0.01%
CenterStar Asset Management, LLC–$6.70 萬0.05%
Leonteq Securities AG300$5.30 萬0.00%
Walled Lake Planning & Wealth Management, LLC266$4.70 萬0.03%
Koshinski Asset Management, Inc.259$4.58 萬0.00%
Dark Forest Capital Management LP257$4.50 萬0.02%
Clearstead Advisors, LLC71$1.30 萬0.00%
Plante Moran Financial Advisors, LLC57$1.00 萬0.00%
Allworth Financial LP58$1.00 萬0.00%
Kowal Investment Group, LLC41$7,0000.00%
Vigilant Capital Management, LLC33$6,0000.00%
Bellwether Advisors, LLC33$5,0000.00%
Bell Investment Advisors, Inc20$4,0000.00%
Meridian Wealth Partners, LLC13$3,0000.00%
SRS Capital Advisors, Inc.4$1,0000.00%
Liberty Wealth Management LLC3$1,0000.00%
Iron Horse Wealth Management, LLC1$00.00%

清倉機構(62 家)

2021 年第 2 季季末持有 Five Below, Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FIVE 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
1832 Asset Management L.P.950,410$1.85 億
Renaissance Technologies LLC243,200$4,700 萬
Voloridge Investment Management, LLC184,729$3,570 萬
Quadrature Capital Ltd129,654$2,506 萬
Cookson Peirce & Co Inc65,840$1,273 萬
Two Sigma Advisers, LP46,105$891.1 萬
Tygh Capital Management, Inc.31,451$607.9 萬
Suvretta Capital Management, LLC30,636$592.1 萬
Schwab Charitable Fund27,826$537.8 萬
Qube Research & Technologies Ltd26,532$512.8 萬
Bridge City Capital, LLC21,152$408.8 萬
Capital Fund Management S.A.19,657$379.9 萬
Occudo Quantitative Strategies LP17,014$328.8 萬
Trexquant Investment LP12,644$244.4 萬
Natixis Advisors, L.P.10,658$206.0 萬
Holocene Advisors, LP10,021$193.7 萬
Amtrust Financial Services, Inc.8,000$154.6 萬
HRT Financial LP7,605$146.9 萬
Jacobs Levy Equity Management, Inc7,416$143.3 萬
Alpha DNA Investment Management LLC7,335$141.7 萬
STRS Ohio6,158$119.0 萬
Zacks Investment Management5,825$112.6 萬
Winton Group Ltd5,241$101.3 萬
Atria Investments LLC5,188$100.3 萬
Glaxis Capital Management, LLC5,000$96.6 萬
Quantitative Investment Management, LLC4,987$96.3 萬
Interval Partners, LP4,400$85.0 萬
Acadian Asset Management LLC4,308$83.4 萬
Gotham Asset Management, LLC4,248$82.1 萬
Point72 Hong Kong Ltd3,875$74.9 萬
Formuepleje A/S3,696$71.4 萬
Cetera Advisor Networks LLC3,491$67.5 萬
Shay Capital LLC3,440$66.5 萬
XTX Topco Ltd3,202$61.9 萬
Magnetar Financial LLC2,819$54.5 萬
Verition Fund Management LLC2,642$51.1 萬
PRW Wealth Management LLC2,627$50.8 萬
Campbell & CO Investment Adviser LLC2,295$44.4 萬
Driehaus Capital Management LLC2,199$42.5 萬
Strategic Blueprint, LLC2,158$41.7 萬
Centiva Capital, LP1,884$36.4 萬
SkyOak Wealth, LLC1,404$27.1 萬
Cerity Partners LLC1,354$26.2 萬
Jackson Creek Investment Advisors LLC1,323$25.6 萬
Quantitative Systematic Strategies LLC1,293$25.0 萬
Advisor Partners LLC1,133$21.9 萬
Cetera Investment Advisers1,100$21.3 萬
FORA Capital, LLC1,059$20.5 萬
Clear Street Markets LLC1,050$20.3 萬
Family Management Corp1,033$20.0 萬
Neo Ivy Capital Management867$16.8 萬
Panagora Asset Management Inc629$12.2 萬
Macroview Investment Management LLC22$4,000
USA Financial Portformulas Corp23$4,000
CVA Family Office, LLC18$3,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP12$2,000
Enterprise Financial Services Corp11$2,000
Farmers & Merchants Investments Inc12$2,000
Trustcore Financial Services, LLC9$2,000
Bartlett & Co. LLC3$1,000
Standard Family Office LLC5$1,000
Bartlett & Co. Wealth Management LLC3$580

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Five Below, Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 FIVE、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Kensington Investment Counsel, LLC9,483$183.3 萬
Pictet Asset Management Ltd3,610$69.8 萬
Pinnacle Wealth Advisors1,320$25.5 萬
Cipher Capital LP1,302$25.2 萬
Smith Asset Management Group LP740$14.3 萬
CWM, LLC561$10.9 萬