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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 4 季與 2022 年第 3 季比較

持有 Five Below, Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

FIVE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4266482+62
股數6,014 萬53.1 萬5,936 萬−25.2 萬 (−0.4%)
市值$82.8 億$7,304 萬$104.9 億+$22.8 億 (+27.8%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2022 年第 4 季季末持有 Five Below, Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2022 年第 4 季新進 FIVE 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.564,220$9,979 萬0.21%
Eagle Asset Management Inc130,847$2,249 萬0.14%
Marshall Wace, LLP120,239$2,127 萬0.05%
Balyasny Asset Management LLC108,020$1,911 萬0.07%
Coronation Fund Managers Ltd.75,681$1,339 萬0.37%
Stony Point Capital LLC64,000$1,132 萬4.01%
Loup Funds, LLC47,341$837.3 萬4.75%
Shellback Capital, LP41,700$737.5 萬1.32%
Adage Capital Partners GP, L.L.C.40,000$707.5 萬0.02%
Teca Partners, LP37,175$657.5 萬9.34%
Castleark Management LLC36,240$641.0 萬0.33%
ExodusPoint Capital Management, LP20,603$364.4 萬0.06%
Cetera Advisor Networks LLC16,078$284.4 萬0.02%
PCJ Investment Counsel Ltd.15,000$265.3 萬1.15%
Whittier Trust Co12,363$218.7 萬0.04%
Linden Thomas Advisory Services, LLC10,329$182.7 萬0.51%
ClariVest Asset Management LLC10,314$182.5 萬0.09%
Bridgeway Capital Management, LLC10,100$178.6 萬0.05%
Baron Wealth Management LLC10,074$178.2 萬1.37%
Calamos Advisors LLC9,422$166.6 萬0.01%
Arkadios Wealth Advisors8,721$154.2 萬0.20%
Cipher Capital LP8,214$145.3 萬0.27%
FourThought Financial Partners, LLC7,140$126.3 萬0.18%
Axq Capital, LP7,103$125.6 萬0.87%
North Fourth Asset Management, LP7,000$123.8 萬0.57%
Point72 Middle East FZE6,684$118.2 萬0.09%
Whittier Trust Co of Nevada Inc6,576$116.3 萬0.05%
Caption Management, LLC6,138$108.6 萬0.18%
Alpha DNA Investment Management LLC5,832$103.2 萬0.55%
FORA Capital, LLC5,791$102.4 萬0.17%
Atria Investments LLC5,656$100.0 萬0.02%
Biltmore Family Office, LLC5,502$97.3 萬0.20%
Bridgefront Capital, LLC5,229$92.5 萬0.64%
Cumberland Partners Ltd4,500$79.6 萬0.08%
Maryland State Retirement & Pension System4,174$73.8 萬0.02%
Virtu Financial LLC4,085$72.2 萬0.10%
Prescott Group Capital Management, L.L.C.4,000$70.7 萬0.15%
Legato Capital Management LLC3,931$69.5 萬0.13%
Graham Capital Management, L.P.3,897$68.9 萬0.03%
Dynamic Technology Lab Private Ltd3,585$63.4 萬0.06%
Coldstream Capital Management Inc3,456$61.1 萬0.02%
Interval Partners, LP3,360$59.4 萬0.05%
Mach-1 Financial Group, Inc.2,974$52.6 萬0.25%
Two Sigma Securities, LLC2,959$52.3 萬0.07%
Engineers Gate Manager LP2,844$50.3 萬0.03%
Accuvest Global Advisors2,786$49.3 萬0.16%
Symmetry Peak Management LLC2,600$46.0 萬1.82%
Level Four Advisory Services, LLC2,498$44.2 萬0.03%
Gsa Capital Partners LLP2,036$36.0 萬0.04%
Cetera Investment Advisers2,033$36.0 萬0.00%
Conway Capital Management, Inc.2,010$35.6 萬0.36%
Grey Fox Wealth Advisors, LLC1,985$35.1 萬0.23%
Echo Street Capital Management LLC1,870$33.1 萬0.00%
Aquatic Capital Management LLC1,700$30.1 萬0.02%
PFS Investments Inc.1,649$29.2 萬0.01%
Beaumont Financial Advisors, LLC1,567$27.7 萬0.03%
Sendero Wealth Management, LLC1,541$27.3 萬0.10%
Group One Trading, L.P.1,481$26.2 萬0.01%
Valeo Financial Advisors, LLC1,474$26.1 萬0.01%
Aigen Investment Management, LP1,474$26.1 萬0.04%
Integrated Investment Consultants, LLC1,395$24.7 萬0.08%
Mercer Global Advisors Inc1,388$24.5 萬0.00%
Obermeyer Wood Investment Counsel, LLLP1,377$24.4 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.1,348$23.8 萬0.00%
Cetera Advisors LLC1,302$23.0 萬0.00%
Advisor Partners II, LLC1,302$23.0 萬0.01%
Paradigm Asset Management Co LLC1,300$23.0 萬0.06%
Teza Capital Management LLC1,286$22.7 萬0.04%
Evercore Wealth Management, LLC1,267$22.4 萬0.00%
Associated Banc-Corp1,252$22.1 萬0.01%
Lombard Odier Asset Management (USA) Corp1,229$21.7 萬0.04%
Alterity Financial Group, LLC1,225$21.7 萬0.35%
Hantz Financial Services, Inc.779$13.8 萬0.00%
Stephenson National Bank & Trust768$13.6 萬0.09%
Park Place Capital Corp636$11.2 萬0.03%
Belpointe Asset Management LLC509$9.00 萬0.01%
Alpha Paradigm Partners, LLC440$7.80 萬0.03%
Coppell Advisory Solutions LLC395$6.99 萬0.02%
Coppell Advisory Solutions Corp.395$6.99 萬0.02%
GWM Advisors LLC412$5.64 萬0.00%
Cornerstone Planning Group LLC267$4.85 萬0.02%
Comerica Securities,inc.269$4.76 萬0.00%
Colonial Trust Co107$1.90 萬0.01%
Macroview Investment Management LLC60$1.06 萬0.02%
CoreCap Advisors, LLC53$9,3740.00%
Elequin Capital LP48$8,4900.00%
Farther Finance Advisors, LLC44$7,8530.00%
Baker Avenue Asset Management, LP43$7,6050.00%
Advisory Services Network, LLC40$7,0750.00%
Cary Street Partner Investment Advisory LLC39$6,8980.00%
Fiduciary Alliance LLC30$5,3060.00%
Pathway Financial Advisers, LLC25$4,4220.00%
Steward Financial Group LLC25$4,0000.00%
Prestige Wealth Management Group LLC19$3,3610.00%
Ranger Investment Management, L.P.11$1,9460.00%
Accurate Wealth Management, LLC6$1,1430.00%
Zions Bancorporation, N.A.5$8840.00%
Horan Securities, Inc.5$8840.00%
Institutional & Family Asset Management, LLC5$8840.00%
Glass Jacobson Investment Advisors llc3$5310.00%

清倉機構(42 家)

2022 年第 3 季季末持有 Five Below, Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 FIVE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Armistice Capital, LLC553,231$7,616 萬
Scopus Asset Management, L.P.237,500$3,270 萬
Mane Global Capital Management LP209,566$2,885 萬
Davidson Kempner Capital Management LP73,579$1,013 萬
ETF Managers Group, LLC50,923$701.1 萬
Twin Tree Management, LP49,898$686.9 萬
Chimera Capital Management LLC34,015$468.3 萬
Baader Bank INC26,766$368.5 萬
Brookfield Asset Management Inc.18,619$256.3 萬
Beck Bode, LLC16,576$228.2 萬
Azzad Asset Management Inc10,514$135.9 萬
Masterton Capital Management, LP9,400$129.4 萬
Voloridge Investment Management, LLC8,290$114.1 萬
Boothbay Fund Management, LLC7,250$99.8 萬
L & S Advisors Inc6,895$94.9 萬
Fiera Capital Corp6,563$90.4 萬
Guggenheim Capital LLC5,937$81.7 萬
Ergoteles LLC5,578$76.8 萬
Quantitative Investment Management, LLC4,290$59.0 萬
J. Goldman & Co LP3,809$52.4 萬
Versor Investments LP3,800$52.3 萬
Tudor Investment Corp Et Al3,460$47.6 萬
Horizon Investments, LLC2,998$41.3 萬
Cna Financial Corp2,860$39.4 萬
Crestline Management, LP2,750$37.9 萬
Walleye Trading LLC2,661$36.6 萬
DuPont Capital Management Corp2,042$28.1 萬
HMS Capital Management, LLC1,949$26.8 萬
Ritholtz Wealth Management1,745$24.0 萬
Gotham Asset Management, LLC1,494$20.6 萬
South Dakota Investment Council590$8.10 萬
Castle Wealth Management LLC520$7.20 萬
Meeder Asset Management Inc216$3.00 萬
Clearstead Advisors, LLC118$1.60 萬
Harding Loevner LP92$1.30 萬
GPS Wealth Strategies Group, LLC30$4,000
Pittenger & Anderson Inc21$3,000
Ancora Advisors, LLC12$2,000
MUFG Americas Holdings Corp5$1,000
Clearview Wealth Advisors LLC10$1,000
Asset Dedication, LLC3$0
Oliver Lagore Vanvalin Investment Group1$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Five Below, Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 FIVE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management300,678$4,140 萬
Maryland Capital Management221,127$3,044 萬
FourThought Financial, LLC6,663$91.7 萬
Beaumont Financial Partners, LLC1,567$21.6 萬
Wipfli Financial Advisors LLC,455$6.30 萬
American Portfolios Advisors38$5,231