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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Five Below, Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FIVE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數48210498+26
股數5,936 萬11.2 萬5,868 萬−56.3 萬 (−1.0%)
市值$104.9 億$2,072 萬$121.1 億+$16.4 億 (+15.7%)

10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2023 年第 1 季季末持有 Five Below, Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FIVE 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC563,507$1.16 億0.40%
TimesSquare Capital Management, LLC207,145$4,267 萬0.62%
Standard Life Aberdeen plc125,219$2,579 萬0.06%
Cinctive Capital Management LP64,592$1,330 萬0.49%
Trexquant Investment LP46,380$955.3 萬0.26%
Brookfield Asset Management Inc.38,042$783.6 萬0.03%
HRT Financial LP31,030$639.1 萬0.08%
CI Private Wealth, LLC29,930$616.5 萬0.02%
Voloridge Investment Management, LLC27,367$563.7 萬0.03%
Fred Alger Management, LLC27,083$557.8 萬0.03%
Hudson Bay Capital Management LP21,034$433.2 萬0.05%
Orion Portfolio Solutions, LLC16,026$330.1 萬0.04%
Marsico Capital Management LLC11,557$238.0 萬0.11%
NWK Group, Inc.11,057$227.7 萬1.48%
Canada Pension Plan Investment Board8,300$171.0 萬0.00%
Duality Advisers, LP5,683$117.1 萬0.13%
Icon Wealth Partners, LLC5,184$106.8 萬0.12%
STRS Ohio5,064$104.3 萬0.00%
Y-Intercept (Hong Kong) Ltd4,974$102.4 萬0.12%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,926$101.5 萬0.00%
Winton Group Ltd4,459$91.8 萬0.06%
Twin Tree Management, LP4,326$89.1 萬0.03%
Jacobs Levy Equity Management, Inc4,252$87.6 萬0.01%
Lighthouse Investment Partners, LLC3,873$79.8 萬0.07%
Vancity Investment Management Ltd3,783$77.9 萬0.11%
Parallax Volatility Advisers, L.P.3,466$71.4 萬0.03%
Qsemble Capital Management, LP3,400$70.0 萬0.47%
Lynwood Capital Management Inc.2,600$53.6 萬0.80%
Banco Santander, S.A.2,595$53.4 萬0.01%
Versor Investments LP2,266$46.7 萬0.06%
CenterStar Asset Management, LLC2,166$44.8 萬1.35%
HMS Capital Management, LLC2,002$41.2 萬0.26%
Toroso Investments, LLC1,951$40.2 萬0.01%
Alps Advisors Inc1,610$33.2 萬0.00%
Diversified Trust Co1,547$31.9 萬0.01%
Bank of Nova Scotia1,498$30.9 萬0.00%
Quantamental Technologies LLC1,436$29.6 萬0.16%
Edmonds Duncan Registered Investment Advisors, LLC1,158$23.9 萬0.07%
O'Shaughnessy Asset Management, LLC1,099$22.6 萬0.00%
Private Advisor Group, LLC1,096$22.6 萬0.00%
Guggenheim Capital LLC1,088$22.4 萬0.00%
Sawtooth Solutions, LLC1,087$22.4 萬0.01%
Bleakley Financial Group, LLC1,087$22.4 萬0.01%
Dark Forest Capital Management LP1,084$22.3 萬0.05%
Chilton Investment Co LLC1,079$22.2 萬0.01%
Latitude Advisors, LLC1,077$22.2 萬0.16%
Old National Bancorp1,014$20.9 萬0.01%
Wealthfront Advisers LLC1,010$20.8 萬0.00%
Overbrook Management Corp1,000$20.6 萬0.05%
NorthRock Partners, LLC995$20.5 萬0.02%
Accredited Investors Inc.991$20.4 萬0.02%
Perpetual Ltd980$20.2 萬0.00%
HighMark Wealth Management LLC881$18.1 萬0.14%
Ameritas Advisory Services, LLC877$18.1 萬0.01%
Osterweis Capital Management Inc541$11.1 萬0.01%
Clearstead Advisors, LLC310$6.39 萬0.00%
Tobam279$5.70 萬0.00%
Ridgewood Investments LLC152$3.13 萬0.02%
Venturi Wealth Management, LLC85$1.75 萬0.00%
Sunbelt Securities, Inc.76$1.53 萬0.00%
Moors & Cabot, Inc.61$1.26 萬0.00%
Bokf, NA56$1.15 萬0.00%
Meeder Asset Management Inc42$8,6510.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP33$6,7970.00%
GPS Wealth Strategies Group, LLC30$6,1800.00%
Milestone Investment Advisors LLC15$3,0900.00%
HM Payson & Co8$1,6480.00%
Grove Bank & Trust7$1,4420.00%
Nalls Sherbakoff Group, LLC6$1,2090.00%
Financial Management Professionals, Inc.3$1,0000.00%
EverSource Wealth Advisors, LLC3$6180.00%
Kayne Anderson Rudnick Investment Management LLC1$2060.00%
TFC Financial Management1$2060.00%
Centerpoint Advisors, LLC2$00.00%

清倉機構(48 家)

2022 年第 4 季季末持有 Five Below, Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FIVE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Fiduciary Management Inc503,729$8,909 萬
Darsana Capital Partners LP450,000$7,959 萬
Lord, Abbett & Co. LLC145,000$2,565 萬
Balyasny Asset Management LLC108,020$1,911 萬
Rheos Capital Works Inc.83,500$1,477 萬
Waratah Capital Advisors Ltd.72,900$1,289 萬
Adage Capital Partners GP, L.L.C.40,000$707.5 萬
Formula Growth Ltd38,802$686.3 萬
Walleye Capital LLC8,613$152.3 萬
Cipher Capital LP8,214$145.3 萬
Park Avenue Securities LLC7,404$130.9 萬
North Fourth Asset Management, LP7,000$123.8 萬
Point72 Middle East FZE6,684$118.2 萬
Alpha DNA Investment Management LLC5,832$103.2 萬
Bayesian Capital Management, LP5,700$100.8 萬
Bridgefront Capital, LLC5,229$92.5 萬
Cumberland Partners Ltd4,500$79.6 萬
Virtu Financial LLC4,085$72.2 萬
Interval Partners, LP3,360$59.4 萬
Mach-1 Financial Group, Inc.2,974$52.6 萬
Bridgewater Associates, LP2,970$52.5 萬
United Capital Financial Advisers, LLC2,929$51.8 萬
Symmetry Peak Management LLC2,600$46.0 萬
Gsa Capital Partners LLP2,036$36.0 萬
Summit Trail Advisors, LLC1,781$31.5 萬
Sendero Wealth Management, LLC1,541$27.3 萬
Group One Trading, L.P.1,481$26.2 萬
Riverwater Partners LLC1,462$25.9 萬
Beacon Pointe Advisors, LLC1,414$25.0 萬
Teza Capital Management LLC1,286$22.7 萬
Associated Banc-Corp1,252$22.1 萬
Lombard Odier Asset Management (USA) Corp1,229$21.7 萬
Coppell Advisory Solutions LLC395$6.99 萬
Coppell Advisory Solutions Corp.395$6.99 萬
Comerica Securities,inc.269$4.76 萬
Rockefeller Capital Management L.P.234$4.10 萬
Roble, Belko & Company, Inc118$2.10 萬
High Net Worth Advisory Group LLC70$1.24 萬
Atticus Wealth Management, LLC66$1.17 萬
Macroview Investment Management LLC60$1.06 萬
Elequin Capital LP48$8,490
Bourgeon Capital Management LLC30$5,306
Fiduciary Alliance LLC30$5,306
Zullo Investment Group, Inc.20$3,537
Prestige Wealth Management Group LLC19$3,361
Accurate Wealth Management, LLC6$1,143
Zions Bancorporation, N.A.5$884
Horan Securities, Inc.5$884

尚未申報 2023 年第 1 季的機構(10 家)

2022 年第 4 季季末持有 Five Below, Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FIVE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank97,153$1,806 萬
Icon Wealth Advisors, LLC5,653$100.0 萬
Heritage Wealth Management, LLC3,286$58.1 萬
Zeke Capital Advisors, LLC2,450$43.3 萬
YorkBridge Wealth Partners, LLC2,358$41.7 萬
Alaska Permanent Fund Corp500$8.80 萬
Alpha Paradigm Partners, LLC440$7.80 萬
Cornerstone Planning Group LLC267$4.85 萬
CoreCap Advisors, LLC53$9,374
Glass Jacobson Investment Advisors llc3$531