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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 2 季與 2022 年第 1 季比較

持有 Five Below, Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FIVE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4488425−15
股數5,446 萬21.3 萬5,841 萬+416.8 萬 (+7.7%)
市值$86.3 億$3,373 萬$66.3 億−$19.6 億 (−22.8%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 2 季季末持有 Five Below, Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FIVE 的機構
機構股數市值佔組合 %
Darsana Capital Partners LP1,425,000$1.62 億8.71%
Artisan Partners Limited Partnership617,322$7,002 萬0.12%
Fiduciary Management Inc516,211$5,855 萬0.55%
Dorsal Capital Management, LLC500,000$5,672 萬3.77%
Rivulet Capital, LLC370,600$4,204 萬2.19%
Qube Research & Technologies Ltd156,038$1,770 萬0.14%
Squarepoint Ops LLC134,473$1,525 萬0.14%
FIL Ltd133,000$1,509 萬0.02%
WCM Investment Management, LLC98,557$1,145 萬0.04%
Royce & Associates LP65,302$740.7 萬0.08%
Matthew 25 Management Corp52,500$595.5 萬2.20%
Interval Partners, LP52,000$589.8 萬0.42%
Brown Advisory Inc48,698$552.5 萬0.01%
North Fourth Asset Management, LP23,105$262.1 萬1.20%
PEAK6 Investments LLC13,592$258.3 萬0.06%
Cresset Asset Management, LLC20,228$229.5 萬0.03%
Magnetar Financial LLC20,076$227.7 萬0.03%
Dynamic Technology Lab Private Ltd19,464$220.8 萬0.25%
Baader Bank INC14,444$163.8 萬0.16%
Quantitative Investment Management, LLC9,664$109.6 萬0.17%
Y-Intercept (Hong Kong) Ltd8,839$100.3 萬0.13%
Quantamental Technologies LLC8,125$92.2 萬0.42%
Equitable Trust Co7,841$88.9 萬0.07%
Two Sigma Securities, LLC7,330$83.1 萬0.15%
Parallax Volatility Advisers, L.P.7,251$82.2 萬0.00%
Occudo Quantitative Strategies LP7,012$79.5 萬0.07%
Wolverine Trading, LLC4,903$57.0 萬0.02%
Advisors Asset Management, Inc.4,172$47.3 萬0.01%
Capital Impact Advisors, LLC3,506$39.8 萬0.37%
Versor Investments LP3,495$39.6 萬0.02%
Oak Thistle LLC3,264$37.0 萬0.71%
Gyon Technologies Capital Management, LP2,657$30.1 萬0.08%
Boothbay Fund Management, LLC2,640$29.9 萬0.01%
Sunbelt Securities, Inc.2,190$24.8 萬0.05%
YorkBridge Wealth Partners, LLC2,082$23.6 萬0.06%
Parametrica Management Ltd2,037$23.3 萬0.25%
Fox Run Management, L.L.C.2,035$23.1 萬0.12%
AlphaCrest Capital Management LLC1,989$22.6 萬0.01%
Resources Investment Advisors, LLC.1,955$22.2 萬0.01%
Summit Trail Advisors, LLC1,821$20.7 萬0.01%
Walleye Trading LLC1,679$19.0 萬0.00%
Van Eck Associates Corp1,454$16.5 萬0.00%
Neo Ivy Capital Management1,071$12.1 萬0.32%
Castle Wealth Management LLC520$5.90 萬0.03%
Private Trust Co NA243$2.80 萬0.00%
Trust Co of Vermont107$1.20 萬0.00%
CoreCap Advisors, LLC78$9,0000.00%
Bell Investment Advisors, Inc28$3,0000.00%
Harbour Investments, Inc.22$2,0000.00%
Jones Financial Companies LLLP6$1,0000.00%
Plante Moran Financial Advisors, LLC11$1,0000.00%
Johnson Financial Group, Inc.8$1,0000.00%
Urban Wealth Management, LLC10$1,0000.00%
Steward Financial Group LLC14$1,0000.00%
HM Payson & Co1$00.00%
Capital Advisors, Ltd. LLC3$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

清倉機構(72 家)

2022 年第 1 季季末持有 Five Below, Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FIVE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Point72 Asset Management, L.P.640,712$1.01 億
Armistice Capital, LLC361,745$5,729 萬
Artemis Investment Management LLP242,123$3,829 萬
Jennison Associates LLC204,922$3,245 萬
Alyeska Investment Group, L.P.126,181$1,998 萬
Bain Capital Public Equity Management II, LLC108,160$1,713 萬
Weiss Multi-Strategy Advisers LLC92,892$1,471 萬
Holocene Advisors, LP80,286$1,272 萬
Balyasny Asset Management LLC74,915$1,186 萬
Masterton Capital Management, LP65,590$1,039 萬
Atalanta Sosnoff Capital, LLC51,920$822.3 萬
Mane Global Capital Management LP50,400$798.2 萬
Nordea Investment Management AB43,859$708.1 萬
Icon Advisers Inc39,472$625.1 萬
Chilton Investment Co LLC33,799$535.3 萬
Cartenna Capital, LP30,000$475.1 萬
Candriam Luxembourg S.C.A.20,519$324.9 萬
BTG Pactual Global Asset Management Ltd14,988$237.4 萬
Aravt Global LLC11,162$176.8 萬
AQR Capital Management LLC9,937$157.4 萬
Tributary Capital Management, LLC9,810$155.4 萬
Absoluto Partners Gestao de Recursos Ltda9,719$153.9 萬
Seven Eight Capital, LP7,514$119.0 萬
Brookfield Asset Management Inc.7,199$114.0 萬
Weiss Asset Management LP6,089$96.4 萬
Winton Group Ltd4,888$77.4 萬
Horizon Investments, LLC4,775$75.6 萬
Sciencast Management LP4,541$73.6 萬
Ashton Thomas Private Wealth, LLC4,576$72.5 萬
Mirabella Financial Services LLP4,291$68.0 萬
Gsa Capital Partners LLP3,934$62.3 萬
Echo Street Capital Management LLC3,717$58.9 萬
Group One Trading, L.P.3,503$55.5 萬
Latitude Advisors, LLC3,231$51.2 萬
Bridgefront Capital, LLC2,646$41.9 萬
Williams Jones Wealth Management, LLC.1,780$28.2 萬
Beacon Pointe Advisors, LLC1,657$26.2 萬
StoneX Group Inc.1,587$25.1 萬
Beaumont Financial Partners, LLC1,567$24.8 萬
Healthcare of Ontario Pension Plan Trust Fund1,563$24.8 萬
Wealth Alliance1,556$24.6 萬
Greenleaf Trust1,489$23.6 萬
Corton Capital Inc.1,462$23.2 萬
Hardy Reed LLC1,457$23.1 萬
Integrated Investment Consultants, LLC1,415$22.4 萬
Calton & Associates, Inc.1,397$22.1 萬
Conway Capital Management, Inc.1,335$21.1 萬
Foundry Partners, LLC1,325$21.0 萬
Evercore Wealth Management, LLC1,267$20.1 萬
United Community Bank1,033$16.4 萬
Paloma Partners Management Co1,000$15.8 萬
Montag A & Associates Inc500$7.90 萬
Koshinski Asset Management, Inc.354$5.61 萬
Selective Wealth Management, Inc.316$5.00 萬
Canada Pension Plan Investment Board193$3.10 萬
Fortitude Advisory Group L.L.C.102$1.60 萬
Riverview Trust Co87$1.40 萬
Vigilant Capital Management, LLC33$5,000
Bellwether Advisors, LLC33$5,000
TCWP LLC35$5,000
Rockbridge Investment Management, LCC25$4,067
Dark Forest Capital Management LP23$4,000
Whittier Trust Co18$3,000
Gemmer Asset Management LLC23$3,000
Providence Capital Advisors, LLC18$3,000
Sierra Capital LLC21$3,000
Albion Financial Group14$2,000
Prospera Financial Services Inc15$2,000
Ellevest, Inc.12$2,000
Cordant, Inc.13$2,000
Money Concepts Capital Corp3$0
Clear Street Markets LLC2$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Five Below, Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FIVE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC130,288$2,063 萬
Amalgamated Financial Corp.41,701$660.4 萬
Meristem Family Wealth, LLC22,723$359.9 萬
Teachers Retirement System of the State of Kentucky7,600$120.4 萬
People's United Financial, Inc.6,301$99.8 萬
Virginia Retirement Systems Et Al4,200$66.5 萬
SJS Investment Consulting Inc.186$2.90 萬
Dixon Hughes Goodman Wealth Advisors LLC1$0