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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 3 季與 2022 年第 2 季比較

持有 Five Below, Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FIVE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4256426+7
股數5,841 萬1.12 萬6,014 萬+174.2 萬 (+3.0%)
市值$66.3 億$126.8 萬$82.8 億+$16.5 億 (+24.9%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 3 季季末持有 Five Below, Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FIVE 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,471,366$3.40 億0.27%
Armistice Capital, LLC553,231$7,616 萬1.92%
Mane Global Capital Management LP209,566$2,885 萬4.94%
Davidson Kempner Capital Management LP73,579$1,013 萬0.20%
Holocene Advisors, LP55,404$762.7 萬0.05%
ETF Managers Group, LLC50,923$701.1 萬0.22%
Formula Growth Ltd45,602$627.8 萬1.79%
Chimera Capital Management LLC34,015$468.3 萬1.30%
Pier Capital, LLC26,551$365.5 萬0.63%
Laurus Investment Counsel Inc.15,680$295.8 萬1.08%
Lisanti Capital Growth, LLC20,285$279.3 萬0.37%
Brookfield Asset Management Inc.18,619$256.3 萬0.01%
Masterton Capital Management, LP9,400$129.4 萬1.17%
Teachers Retirement System of the State of Kentucky8,648$119.0 萬0.01%
Voloridge Investment Management, LLC8,290$114.1 萬0.01%
L & S Advisors Inc6,895$94.9 萬0.17%
Icon Wealth Advisors, LLC5,986$82.4 萬0.10%
Mariner, LLC5,599$77.1 萬0.00%
Ergoteles LLC5,578$76.8 萬0.03%
1492 Capital Management LLC4,728$65.1 萬0.47%
Wesbanco Bank Inc4,600$63.3 萬0.04%
Landscape Capital Management, L.L.C.4,310$59.3 萬0.08%
Virginia Retirement Systems Et Al4,100$56.4 萬0.01%
J. Goldman & Co LP3,809$52.4 萬0.04%
Pacer Advisors, Inc.3,773$51.9 萬0.00%
Horizon Investments, LLC2,998$41.3 萬0.01%
Crestline Management, LP2,750$37.9 萬0.05%
XTX Topco Ltd2,755$37.9 萬0.09%
Isthmus Partners, LLC2,722$37.5 萬0.06%
Bayesian Capital Management, LP2,532$34.9 萬0.07%
Cornerstone Investment Partners, LLC2,386$32.8 萬0.02%
Ascent Group, LLC2,218$32.5 萬0.04%
Cerity Partners LLC2,073$28.6 萬0.00%
DuPont Capital Management Corp2,042$28.1 萬0.02%
Wealth Alliance1,970$27.1 萬0.05%
Foundry Partners, LLC1,785$24.6 萬0.02%
Ritholtz Wealth Management1,745$24.0 萬0.01%
Williams Jones Wealth Management, LLC.1,711$23.6 萬0.00%
Hardy Reed LLC1,639$22.6 萬0.05%
Ashton Thomas Private Wealth, LLC1,586$21.8 萬0.02%
Beaumont Financial Partners, LLC1,567$21.6 萬0.02%
Gotham Asset Management, LLC1,494$20.6 萬0.01%
Greenleaf Trust1,469$20.2 萬0.00%
Riverwater Partners LLC1,462$20.1 萬0.20%
Beacon Pointe Advisors, LLC1,446$20.0 萬0.00%
Ossiam485$6.70 萬0.00%
Wipfli Financial Advisors LLC,455$6.30 萬0.00%
Tradition Wealth Management, LLC158$2.20 萬0.00%
Riverview Trust Co113$1.60 萬0.02%
Annapolis Financial Services, LLC105$1.40 萬0.01%
Bourgeon Capital Management LLC46$6,0000.00%
Farmers & Merchants Investments Inc26$4,0000.00%
SJS Investment Consulting Inc.28$4,0000.00%
Pittenger & Anderson Inc21$3,0000.00%
Gradient Investments LLC16$2,0000.00%
Tucker Asset Management LLC7$1,0240.00%
MUFG Americas Holdings Corp5$1,0000.00%
Moisand Fitzgerald Tamayo, LLC9$1,0000.00%
Clearview Wealth Advisors LLC10$1,0000.00%
Ronald Blue Trust, Inc.8$1,0000.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Five Below, Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FIVE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Renaissance Technologies LLC436,300$4,949 萬
Polar Asset Management Partners Inc.113,000$1,282 萬
Allianz Asset Management GmbH77,012$873.5 萬
Two Sigma Investments, LP70,933$804.6 萬
Fred Alger Management, LLC54,846$622.1 萬
Interval Partners, LP52,000$589.8 萬
Jump Financial, LLC46,587$528.4 萬
Hudson Bay Capital Management LP30,000$340.3 萬
Next Century Growth Investors LLC24,989$283.4 萬
Engineers Gate Manager LP24,729$280.5 萬
North Fourth Asset Management, LP23,105$262.1 萬
Duality Advisers, LP22,246$252.3 萬
Magnetar Financial LLC20,076$227.7 萬
Dynamic Technology Lab Private Ltd19,464$220.8 萬
Junson Asset Management (Hong Kong) Ltd16,988$192.7 萬
Point72 Hong Kong Ltd16,353$185.5 萬
ExodusPoint Capital Management, LP14,542$164.9 萬
Employees Retirement System of Texas14,000$158.8 萬
Trexquant Investment LP10,256$116.3 萬
Aquatic Capital Management LLC9,100$103.2 萬
Y-Intercept (Hong Kong) Ltd8,839$100.3 萬
Quantamental Technologies LLC8,125$92.2 萬
FORA Capital, LLC7,615$86.4 萬
Two Sigma Securities, LLC7,330$83.1 萬
Parallax Volatility Advisers, L.P.7,251$82.2 萬
Scholtz & Company, LLC7,118$80.7 萬
Occudo Quantitative Strategies LP7,012$79.5 萬
Quadrature Capital Ltd6,915$78.4 萬
HRT Financial LP5,085$57.6 萬
Wolverine Trading, LLC4,903$57.0 萬
Marshall Wace, LLP4,400$49.9 萬
Maryland State Retirement & Pension System4,174$47.3 萬
Illinois Municipal Retirement Fund3,676$41.7 萬
Oak Thistle LLC3,264$37.0 萬
Gyon Technologies Capital Management, LP2,657$30.1 萬
Arkadios Wealth Advisors2,656$30.1 萬
180 Wealth Advisors, LLC2,486$28.1 萬
Alps Advisors Inc2,243$25.4 萬
Sunbelt Securities, Inc.2,190$24.8 萬
Parametrica Management Ltd2,037$23.3 萬
Fox Run Management, L.L.C.2,035$23.1 萬
AlphaCrest Capital Management LLC1,989$22.6 萬
Private Advisor Group, LLC1,781$20.2 萬
Neo Ivy Capital Management1,071$12.1 萬
CoreCap Advisors, LLC78$9,000
West Paces Advisors Inc.27$3,063
Charter Oak Capital Management, LLC29$3,000
BerganKDV Wealth Management, LLC21$2,000
Jones Financial Companies LLLP6$1,000
Plante Moran Financial Advisors, LLC11$1,000
Johnson Financial Group, Inc.8$1,000
Steward Financial Group LLC14$1,000
HM Payson & Co1$0

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Five Below, Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 FIVE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Icon Wealth Partners, LLC7,822$88.7 萬
Coldstream Capital Management Inc2,877$32.7 萬
Private Capital Group, LLC405$4.60 萬
Fieldpoint Private Securities, LLC40$5,000
Bivin & Associates, Inc.15$2,000
Urban Wealth Management, LLC10$1,000