Five Below, Inc

FIVE

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001177609

SEC 申報列表（在新分頁開啟）

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 2 季與 2023 年第 1 季比較

持有 Five Below, Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人 2023 年第 1 季全部持有人

FIVE 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目	2023 年第 1 季	其中尚未申報 2023 年第 2 季	2023 年第 2 季	變化
持有家數	498	1	489	−8
股數	5,868 萬	20	5,820 萬	−48.5 萬 (−0.8%)
市值	$121.1 億	$4,119	$114.3 億	−$6.76 億 (−5.6%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（53 家）

2023 年第 2 季季末持有 Five Below, Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FIVE 的機構
機構	股數	市值	佔組合 %
Balyasny Asset Management LLC	234,295	$4,605 萬	0.13%
Renaissance Technologies LLC	160,400	$3,153 萬	0.05%
Mane Global Capital Management LP	67,760	$1,332 萬	1.25%
Polar Asset Management Partners Inc.	44,600	$876.6 萬	0.17%
Capital Fund Management S.A.	32,791	$644.5 萬	0.10%
Adage Capital Partners GP, L.L.C.	30,000	$589.6 萬	0.01%
Quadrature Capital Ltd	21,674	$426.0 萬	0.09%
Occudo Quantitative Strategies LP	20,050	$394.1 萬	0.41%
Driehaus Capital Management LLC	15,896	$312.4 萬	0.04%
Gotham Asset Management, LLC	12,078	$237.4 萬	0.05%
Capstone Investment Advisors, LLC	9,367	$184.1 萬	0.05%
Royal London Asset Management Ltd	9,056	$177.9 萬	0.01%
Algert Global LLC	8,730	$171.6 萬	0.07%
Bayesian Capital Management, LP	8,600	$169.0 萬	0.18%
Gsa Capital Partners LLP	7,372	$144.9 萬	0.14%
Virtu Financial LLC	7,205	$141.6 萬	0.11%
Boothbay Fund Management, LLC	6,000	$117.9 萬	0.04%
GTS Securities LLC	5,996	$117.8 萬	0.04%
AQR Capital Management LLC	5,055	$99.4 萬	0.00%
Jump Financial, LLC	4,070	$80.0 萬	0.03%
Portman Square Capital LLP	3,206	$63.0 萬	0.11%
Quantbot Technologies LP	3,095	$60.8 萬	0.04%
Illinois Municipal Retirement Fund	2,772	$54.5 萬	0.01%
Fox Run Management, L.L.C.	2,066	$40.6 萬	0.11%
Teza Capital Management LLC	2,004	$39.4 萬	0.06%
Fiduciary Trust Co	2,001	$39.3 萬	0.01%
Waratah Capital Advisors Ltd.	1,811	$35.6 萬	0.02%
CoreCap Advisors, LLC	1,748	$34.4 萬	0.02%
Wolverine Trading, LLC	1,732	$34.1 萬	0.00%
Prospera Financial Services Inc	1,388	$27.3 萬	0.01%
Oppenheimer & Co Inc	1,305	$25.6 萬	0.01%
Cordatus Wealth Management LLC	1,304	$25.6 萬	0.10%
Kapitalo Investimentos Ltda	1,156	$22.7 萬	0.04%
Ballentine Partners, LLC	1,107	$21.8 萬	0.00%
Motley Fool Asset Management LLC	1,022	$20.1 萬	0.02%
Exchange Traded Concepts, LLC	924	$18.2 萬	0.00%
Headlands Technologies LLC	746	$14.7 萬	0.05%
Neo Ivy Capital Management	246	$4.80 萬	0.03%
Cornerstone Planning Group LLC	238	$4.68 萬	0.02%
Coppell Advisory Solutions LLC	204	$4.02 萬	0.01%
Alaska Permanent Fund Corp	137	$2.69 萬	0.00%
Acadian Asset Management LLC	131	$2.50 萬	0.00%
V-Square Quantitative Management LLC	125	$2.46 萬	0.02%
Pittenger & Anderson Inc	100	$1.97 萬	0.00%
Halpern Financial, Inc.	43	$8,451	0.00%
Cherry Tree Wealth Management, LLC	41	$8,059	0.00%
Fiduciary Alliance LLC	30	$5,896	0.00%
Key Financial Inc	29	$5,700	0.00%
Independence Bank of Kentucky	25	$4,914	0.00%
Bollard Group LLC	10	$2,000	0.00%
Psagot Value Holdings Ltd. / (Israel)	5	$1,000	0.00%
Motco	4	$786	0.00%
Glass Jacobson Investment Advisors llc	3	$590	0.00%

清倉機構（61 家）

2023 年第 1 季季末持有 Five Below, Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FIVE 的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Holocene Advisors, LP	291,102	$5,996 萬
First Republic Investment Management, Inc.	183,588	$3,781 萬
Cinctive Capital Management LP	64,592	$1,330 萬
Emerald Advisers, LLC	50,849	$1,047 萬
Trexquant Investment LP	46,380	$955.3 萬
Emerald Mutual Fund Advisers Trust	42,294	$871.1 萬
Connor, Clark & Lunn Investment Management Ltd.	28,612	$589.3 萬
Lisanti Capital Growth, LLC	27,295	$562.2 萬
NWK Group, Inc.	11,057	$227.7 萬
PCJ Investment Counsel Ltd.	8,460	$174.3 萬
Canada Pension Plan Investment Board	8,300	$171.0 萬
XTX Topco Ltd	7,794	$160.5 萬
Van Eck Associates Corp	6,331	$130.4 萬
Two Sigma Securities, LLC	5,945	$122.4 萬
Duality Advisers, LP	5,683	$117.1 萬
Biltmore Family Office, LLC	5,037	$103.7 萬
Atria Investments LLC	4,981	$102.6 萬
Y-Intercept (Hong Kong) Ltd	4,974	$102.4 萬
Wesbanco Bank Inc	4,600	$94.7 萬
Franklin Street Advisors Inc	4,336	$89.3 萬
Jacobs Levy Equity Management, Inc	4,252	$87.6 萬
Burney Co	3,718	$76.6 萬
Lynwood Capital Management Inc.	2,600	$53.6 萬
Banco Santander, S.A.	2,595	$53.4 萬
CenterStar Asset Management, LLC	2,166	$44.8 萬
Echo Street Capital Management LLC	2,097	$43.2 萬
Toroso Investments, LLC	1,951	$40.2 萬
Axq Capital, LP	1,700	$35.0 萬
Quantamental Technologies LLC	1,436	$29.6 萬
Obermeyer Wood Investment Counsel, LLLP	1,000	$28.4 萬
FORA Capital, LLC	1,345	$27.7 萬
Paradigm Asset Management Co LLC	1,300	$26.8 萬
Edmonds Duncan Registered Investment Advisors, LLC	1,158	$23.9 萬
Sawtooth Solutions, LLC	1,087	$22.4 萬
Bleakley Financial Group, LLC	1,087	$22.4 萬
Dark Forest Capital Management LP	1,084	$22.3 萬
Graham Capital Management, L.P.	1,069	$22.0 萬
Wealthfront Advisers LLC	1,010	$20.8 萬
Overbrook Management Corp	1,000	$20.6 萬
NorthRock Partners, LLC	995	$20.5 萬
Accredited Investors Inc.	991	$20.4 萬
Perpetual Ltd	980	$20.2 萬
Ameritas Advisory Services, LLC	877	$18.1 萬
Belpointe Asset Management LLC	585	$12.0 萬
Sageworth Trust Co	402	$8.28 萬
Harvest Fund Management Co., Ltd	363	$7.50 萬
Sageworth Trust Co of South Dakota	342	$7.04 萬
Tobam	279	$5.70 萬
Trust Co of Vermont	107	$2.20 萬
Moors & Cabot, Inc.	61	$1.26 萬
TCI Wealth Advisors, Inc.	48	$9,887
Steward Financial Group LLC	47	$9,000
Meeder Asset Management Inc	42	$8,651
Advisory Services Network, LLC	42	$8,651
Loring Wolcott & Coolidge Fiduciary Advisors LLP	33	$6,797
Schubert & Co	30	$6,180
Milestone Investment Advisors LLC	15	$3,090
Grove Bank & Trust	7	$1,442
Nalls Sherbakoff Group, LLC	6	$1,209
EverSource Wealth Advisors, LLC	3	$618
TFC Financial Management	1	$206

尚未申報 2023 年第 2 季的機構（1 家）

2023 年第 1 季季末持有 Five Below, Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 FIVE、尚未申報 2023 年第 2 季的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Pathway Financial Advisers, LLC	20	$4,119