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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Five Below, Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FIVE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4584448−6
股數5,561 萬3,7715,446 萬−114.6 萬 (−2.1%)
市值$114.9 億$77.3 萬$86.3 億−$28.6 億 (−24.9%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 1 季季末持有 Five Below, Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FIVE 的機構
機構股數市值佔組合 %
Armistice Capital, LLC361,745$5,729 萬1.63%
Scopus Asset Management, L.P.175,000$2,772 萬1.04%
Renaissance Technologies LLC135,500$2,146 萬0.03%
Alyeska Investment Group, L.P.126,181$1,998 萬0.22%
Lazard Asset Management LLC117,154$1,855 萬0.02%
Glenmede Trust Co NA96,711$1,532 萬0.08%
Holocene Advisors, LP80,286$1,272 萬0.07%
Quadrature Capital Ltd80,244$1,271 萬0.51%
Mane Global Capital Management LP50,400$798.2 萬1.50%
Amalgamated Financial Corp.41,701$660.4 萬0.05%
Waratah Capital Advisors Ltd.37,501$593.9 萬0.28%
Polar Asset Management Partners Inc.32,100$508.4 萬0.06%
Cartenna Capital, LP30,000$475.1 萬1.64%
Maverick Capital Ltd大師Maverick 資本29,876$473.1 萬0.08%
Blair William & Co21,544$341.2 萬0.01%
Beck Bode, LLC18,004$285.1 萬0.64%
Franklin Street Advisors Inc17,175$272.0 萬0.22%
Polen Capital Management LLC15,972$252.9 萬0.00%
BTG Pactual Global Asset Management Ltd14,988$237.4 萬2.33%
Jump Financial, LLC12,346$195.5 萬0.08%
Two Sigma Investments, LP11,598$183.7 萬0.01%
Tandem Investment Advisors, Inc.9,581$151.7 萬0.09%
Seven Eight Capital, LP7,514$119.0 萬0.16%
Weiss Asset Management LP6,089$96.4 萬0.02%
Pier 88 Investment Partners LLC4,940$78.2 萬0.28%
Winton Group Ltd4,888$77.4 萬0.04%
Duality Advisers, LP4,886$77.4 萬0.08%
Sciencast Management LP4,541$73.6 萬0.17%
Alberta Investment Management Corp4,499$71.3 萬0.00%
Mirabella Financial Services LLP4,291$68.0 萬0.08%
LMCG Investments, LLC4,039$64.0 萬0.04%
Gsa Capital Partners LLP3,934$62.3 萬0.08%
Bridgewater Associates, LP3,227$51.1 萬0.00%
Point72 Hong Kong Ltd3,067$48.6 萬0.04%
Atria Wealth Solutions, Inc.2,937$46.5 萬0.01%
Yarbrough Capital, LLC2,719$43.1 萬0.02%
Zeke Capital Advisors, LLC2,592$41.0 萬0.02%
Heritage Wealth Management, LLC1,615$25.6 萬0.07%
StoneX Group Inc.1,587$25.1 萬0.02%
Corton Capital Inc.1,462$23.2 萬0.10%
Private Advisor Group, LLC1,319$20.9 萬0.00%
FORA Capital, LLC1,260$20.2 萬0.04%
Paloma Partners Management Co1,000$15.8 萬0.01%
Meeder Asset Management Inc337$5.30 萬0.00%
Archer Investment Corp300$4.75 萬0.02%
Clearstead Advisors, LLC118$1.90 萬0.00%
Global Retirement Partners, LLC147$1.70 萬0.00%
Riverview Trust Co87$1.40 萬0.01%
Quent Capital, LLC69$1.10 萬0.00%
Charter Oak Capital Management, LLC29$5,0000.00%
TCWP LLC35$5,0000.00%
Whittier Trust Co18$3,0000.00%
Providence Capital Advisors, LLC18$3,0000.00%
Albion Financial Group14$2,0000.00%
Prospera Financial Services Inc15$2,0000.00%
Ellevest, Inc.12$2,0000.00%
Cordant, Inc.13$2,0000.00%
CVA Family Office, LLC5$1,0000.00%
Disciplined Investments, LLC9$1,0000.00%
Money Concepts Capital Corp3$00.00%
Asset Dedication, LLC3$00.00%
Clear Street Markets LLC2$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

清倉機構(69 家)

2021 年第 4 季季末持有 Five Below, Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 FIVE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
1832 Asset Management L.P.681,500$1.40 億
Arrowstreet Capital, Limited Partnership193,321$4,000 萬
Royal London Asset Management Ltd136,137$2,816 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.124,082$2,567 萬
Junto Capital Management LP111,458$2,306 萬
Candlestick Capital Management LP100,000$2,069 萬
Kehrs Ridge Capital,LLC65,000$1,345 萬
Squarepoint Ops LLC64,972$1,344 萬
Shellback Capital, LP53,500$1,107 萬
Twinbeech Capital LP47,865$990.3 萬
Tabor Asset Management, LP33,714$697.5 萬
Qube Research & Technologies Ltd24,715$511.3 萬
Metropolitan Life Insurance Co12,572$260.1 萬
Cinctive Capital Management LP10,749$222.4 萬
Pacer Advisors, Inc.9,307$192.6 萬
Wolverine Trading, LLC8,920$184.1 萬
Lisanti Capital Growth, LLC7,540$156.0 萬
Threadgill Financial, LLC7,241$149.4 萬
Advisors Asset Management, Inc.7,131$147.5 萬
Atria Investments LLC5,701$117.9 萬
Caption Management, LLC5,000$103.5 萬
Lombard Odier Asset Management (USA) Corp4,575$94.7 萬
Bayesian Capital Management, LP4,465$92.4 萬
Two Sigma Securities, LLC3,847$79.6 萬
Level Four Advisory Services, LLC3,376$69.8 萬
Alpine Global Management, LLC3,349$69.3 萬
Primoris Wealth Advisors, LLC12,550$66.2 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,052$63.0 萬
First Hawaiian Bank2,664$55.1 萬
Ontario Teachers Pension Plan Board2,499$51.7 萬
LMR Partners LLP2,402$49.7 萬
Oppenheimer & Co Inc2,390$49.4 萬
Quantitative Investment Management, LLC2,067$42.7 萬
North Fourth Asset Management, LP2,000$41.4 萬
Jackson Square Capital, LLC1,841$38.1 萬
GM Advisory Group, Inc.1,800$37.2 萬
Algert Global LLC1,703$35.2 萬
Pendal Group Limited1,671$34.6 萬
Cetera Advisors LLC1,486$30.7 萬
Modera Wealth Management, LLC1,439$29.8 萬
Wealthfront Advisers LLC1,415$29.3 萬
Roundview Capital LLC1,389$28.7 萬
AlphaCrest Capital Management LLC1,302$26.9 萬
Cigna Investments Inc1,255$25.9 萬
Synergy Financial Group, LTD1,177$24.4 萬
Chase Investment Counsel Corp1,140$23.5 萬
Advisor Partners LLC1,088$22.6 萬
Strategic Blueprint, LLC1,086$22.5 萬
Cetera Investment Advisers1,046$21.6 萬
XTX Topco Ltd1,011$20.9 萬
Overbrook Management Corp1,000$20.7 萬
Keybank National Association981$20.3 萬
Los Angeles Capital Management LLC980$20.3 萬
Altium Wealth Management LLC983$20.3 萬
Schroder Investment Management Group919$19.0 萬
Graves-Light Private Wealth Management, Inc.359$7.40 萬
Confluence Wealth Services, Inc.240$4.90 萬
CoreCap Advisors, LLC163$3.40 萬
Signet Financial Management, LLC156$3.20 萬
Acadian Asset Management LLC138$2.80 萬
Corbenic Partners LLC113$2.30 萬
Rinkey Investments111$1.90 萬
Standard Family Office LLC37$8,000
Motley Fool Asset Management LLC26$5,000
Gradient Investments LLC23$5,000
Surevest, LLC21$4,000
Cornerstone Advisory, LLC15$3,000
Financial Management Professionals, Inc.8$2,000
Tyler-Stone Wealth Management7$1,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Five Below, Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FIVE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc3,115$64.4 萬
Carroll Financial Associates, Inc.617$12.1 萬
Harbour Investments, Inc.19$4,000
Bell Investment Advisors, Inc20$4,000