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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 4 季與 2021 年第 3 季比較

持有 Five Below, Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FIVE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4528458+14
股數5,512 萬4.18 萬5,561 萬+53.0 萬 (+1.0%)
市值$97.5 億$732.9 萬$114.9 億+$17.5 億 (+18.0%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2021 年第 4 季季末持有 Five Below, Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FIVE 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.681,500$1.40 億0.25%
Allspring Global Investments Holdings, LLC479,340$9,917 萬0.11%
Bain Capital Public Equity Management II, LLC325,407$6,732 萬2.46%
Stephens Investment Management Group LLC185,584$3,840 萬0.50%
Junto Capital Management LP111,458$2,306 萬0.59%
CWM, LLC75,938$1,571 萬0.11%
Hudson Bay Capital Management LP40,282$833.4 萬0.09%
Tudor Investment Corp Et Al37,738$780.8 萬0.15%
Asset Management One Co.,Ltd.36,787$758.8 萬0.03%
Tabor Asset Management, LP33,714$697.5 萬4.14%
Yousif Capital Management, LLC30,330$627.5 萬0.06%
Qube Research & Technologies Ltd24,715$511.3 萬0.04%
Junson Asset Management (Hong Kong) Ltd23,252$481.1 萬1.19%
Weiss Multi-Strategy Advisers LLC20,050$414.8 萬0.10%
Natixis Advisors, L.P.11,729$242.7 萬0.01%
Kensington Investment Counsel, LLC11,117$230.0 萬1.34%
B. Metzler seel. Sohn & Co. AG8,256$170.4 萬0.02%
Atria Investments LLC5,701$117.9 萬0.02%
Caption Management, LLC5,000$103.5 萬0.06%
Alpine Global Management, LLC3,349$69.3 萬0.10%
Primoris Wealth Advisors, LLC12,550$66.2 萬0.53%
HRT Financial LP3,002$62.1 萬0.00%
Echo Street Capital Management LLC2,453$50.8 萬0.00%
LMR Partners LLP2,402$49.7 萬0.01%
Quantitative Investment Management, LLC2,067$42.7 萬0.06%
North Fourth Asset Management, LP2,000$41.4 萬0.14%
Trexquant Investment LP1,918$39.7 萬0.02%
Jackson Square Capital, LLC1,841$38.1 萬0.11%
Verition Fund Management LLC1,676$34.7 萬0.00%
Modera Wealth Management, LLC1,439$29.8 萬0.01%
Roundview Capital LLC1,389$28.7 萬0.03%
Creative Planning1,315$27.2 萬0.00%
Synergy Financial Group, LTD1,177$24.4 萬0.22%
Burney Co1,110$23.0 萬0.01%
Advisor Partners LLC1,088$22.6 萬0.01%
Strategic Blueprint, LLC1,086$22.5 萬0.03%
Cetera Investment Advisers1,046$21.6 萬0.00%
United Community Bank1,018$21.1 萬0.21%
XTX Topco Ltd1,011$20.9 萬0.12%
Overbrook Management Corp1,000$20.7 萬0.04%
Altium Wealth Management LLC983$20.3 萬0.01%
Sageworth Trust Co of South Dakota940$19.4 萬0.30%
TD Waterhouse Canada Inc.750$15.3 萬0.00%
Alaska Permanent Fund Corp735$12.1 萬0.00%
Montag A & Associates Inc500$10.3 萬0.01%
National Bank of Canada397$8.20 萬0.00%
Covestor Ltd279$5.80 萬0.08%
Confluence Wealth Services, Inc.240$4.90 萬0.02%
CoreCap Advisors, LLC163$3.40 萬0.00%
Signet Financial Management, LLC156$3.20 萬0.00%
Atticus Wealth Management, LLC139$2.90 萬0.01%
Acadian Asset Management LLC138$2.80 萬0.00%
Cambridge Trust Co134$2.80 萬0.00%
Aquatic Capital Management LLC100$2.10 萬0.04%
Fortitude Advisory Group L.L.C.102$2.10 萬0.01%
Rinkey Investments111$1.90 萬0.02%
High Net Worth Advisory Group LLC70$1.40 萬0.00%
SJS Investment Consulting Inc.55$1.10 萬0.00%
Washington Trust Advisors, Inc.55$1.10 萬0.00%
Standard Family Office LLC37$8,0000.07%
Zullo Investment Group, Inc.29$6,0000.00%
Motley Fool Asset Management LLC26$5,0000.00%
Rockbridge Investment Management, LCC25$5,0000.00%
Surevest, LLC21$4,0000.00%
Sierra Capital LLC21$4,0000.00%
Cornerstone Advisory, LLC15$3,0000.00%
Bivin & Associates, Inc.15$3,0000.00%
Sutton Wealth Advisors Inc.11$2,2760.00%
JFS Wealth Advisors, LLC9$2,0000.00%
Benjamin Edwards Inc6$1,0000.00%
Schubert & Co6$1,0000.00%
Tyler-Stone Wealth Management7$1,0000.00%

清倉機構(58 家)

2021 年第 3 季季末持有 Five Below, Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FIVE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Armistice Capital, LLC381,266$6,741 萬
Senator Investment Group LP300,000$5,304 萬
Scopus Asset Management, L.P.162,500$2,873 萬
Alyeska Investment Group, L.P.125,906$2,226 萬
Cartenna Capital, LP75,500$1,335 萬
Atika Capital Management LLC59,500$1,052 萬
Islet Management, LP50,000$884.1 萬
Landscape Capital Management, L.L.C.44,836$792.7 萬
King Street Capital Management, L.P.28,800$509.2 萬
Maverick Capital Ltd大師Maverick 資本17,602$311.2 萬
Gyon Technologies Capital Management, LP16,716$295.6 萬
Susquehanna Fundamental Investments, LLC12,005$212.3 萬
Intrepid Capital Management Inc9,910$175.2 萬
Two Sigma Investments, LP7,494$132.5 萬
Y-Intercept (Hong Kong) Ltd6,843$121.0 萬
NN Investment Partners Holdings N.V.5,900$104.2 萬
Dynamic Technology Lab Private Ltd5,678$100.4 萬
Parallax Volatility Advisers, L.P.5,392$95.3 萬
Boothbay Fund Management, LLC5,271$93.2 萬
Walleye Trading LLC4,567$80.7 萬
FIL Ltd3,949$69.8 萬
Calamos Advisors LLC3,859$68.2 萬
Assenagon Asset Management S.A.3,469$61.3 萬
Paloma Partners Management Co3,399$60.1 萬
AGF Investments LLC2,772$49.0 萬
Bank of Nova Scotia2,383$42.1 萬
Sheets Smith Wealth Management1,894$33.5 萬
Capula Management Ltd1,646$29.1 萬
Old National Bancorp1,582$28.0 萬
IBM Retirement Fund1,576$27.9 萬
Golden Green, Inc.1,409$24.9 萬
CFM Wealth Partners LLC1,384$24.4 萬
Pinnacle Financial Partners Inc1,320$23.3 萬
Bokf, NA1,314$23.2 萬
First National Bank of Omaha1,221$21.6 萬
Colony Group LLC1,204$21.3 萬
Agf Investments Inc.800$14.1 萬
Cahill Financial Advisors Inc776$13.7 萬
Smith Group Asset Management, LLC740$13.1 萬
CenterStar Asset Management, LLC–$6.70 萬
PEAK6 Investments LLC372$6.60 萬
Leonteq Securities AG300$5.30 萬
Walled Lake Planning & Wealth Management, LLC266$4.70 萬
Advisory Services Network, LLC214$3.70 萬
Global Retirement Partners, LLC200$3.50 萬
O'Shaughnessy Asset Management, LLC185$3.30 萬
Systematic Alpha Investments, LLC113$2.20 萬
Meeder Asset Management Inc78$1.40 萬
Clearstead Advisors, LLC71$1.30 萬
Plante Moran Financial Advisors, LLC57$1.00 萬
Northern Oak Wealth Management Inc50$9,000
Kowal Investment Group, LLC41$7,000
Atlas Private Wealth Advisors23$4,000
HM Payson & Co18$3,000
Perkins Coie Trust Co15$3,000
Meridian Wealth Partners, LLC13$3,000
Jacobi Capital Management LLC10$2,000
Liberty Wealth Management LLC3$1,000

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Five Below, Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FIVE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Landsberg, Bennett, & Dubbaneh LLC20,683$359.2 萬
B. Metzler seel. Sohn & Co. Holding AG10,043$177.6 萬
Marshall Wace North America L.P.5,631$99.6 萬
World Asset Management Inc1,879$33.2 萬
Heritage Wealth Management, LLC1,651$29.2 萬
HighPoint Advisor Group LLC1,232$21.8 萬
First Mercantile Trust Co650$11.5 萬
Berman Capital Advisors, LLC47$8,000