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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 3 季與 2023 年第 2 季比較

持有 Five Below, Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FIVE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4893454−32
股數5,820 萬9,1576,051 萬+232.1 萬 (+4.0%)
市值$114.3 億$180.0 萬$97.9 億−$16.4 億 (−14.4%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 3 季季末持有 Five Below, Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 FIVE 的機構
機構股數市值佔組合 %
Steadfast Capital Management LP339,000$5,455 萬1.46%
First Republic Investment Management, Inc.181,358$2,918 萬0.08%
Scopus Asset Management, L.P.111,432$1,793 萬0.68%
Comerica Bank102,428$1,648 萬0.09%
Rokos Capital Management LLP59,066$958.1 萬0.35%
FORA Capital, LLC14,303$230.1 萬0.20%
Graham Capital Management, L.P.10,844$174.5 萬0.05%
Envestnet Portfolio Solutions, Inc.9,095$146.3 萬0.01%
Pictet Asset Management Holding SA6,467$104.1 萬0.00%
Park Avenue Securities LLC6,119$98.4 萬0.02%
NBC Securities, Inc.4,397$70.7 萬0.08%
Jefferies Financial Group Inc.3,361$54.1 萬0.01%
Peloton Wealth Strategists3,095$49.8 萬0.23%
Two Sigma Investments, LP3,024$48.7 萬0.00%
XTX Topco Ltd2,881$46.4 萬0.08%
Advisory Services Network, LLC2,643$42.5 萬0.01%
Quantamental Technologies LLC2,618$42.1 萬0.40%
Wealth Enhancement Advisory Services, LLC2,162$34.8 萬0.00%
Intech Investment Management LLC1,930$31.1 萬0.00%
Dark Forest Capital Management LP1,925$31.0 萬0.03%
Duality Advisers, LP1,814$29.2 萬0.04%
Bridgefront Capital, LLC1,664$26.8 萬0.19%
Obermeyer Wood Investment Counsel, LLLP1,662$26.7 萬0.02%
Beacon Pointe Advisors, LLC1,525$24.5 萬0.00%
MQS Management LLC1,497$24.1 萬0.15%
Thoroughbred Financial Services, LLC1,465$23.5 萬0.02%
KBC Group NV927$14.9 萬0.00%
Group One Trading, L.P.839$13.5 萬0.01%
LGT Financial Advisors LLC195$3.14 萬0.04%
Leonteq Securities AG163$2.62 萬0.00%
Emerald Advisers, LLC148$2.38 萬0.00%
Atlantic Trust, LLC76$1.49 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58$9,3320.00%
Fortis Group Advisors, LLC50$8,0450.00%
Bartlett & Co. Wealth Management LLC34$5,4710.00%
Bartlett & Co. LLC34$5,0000.00%
Steward Financial Group LLC28$4,0000.00%
Pathway Financial Advisers, LLC20$3,2180.00%
Larson Financial Group LLC16$2,5740.00%
Milestone Investment Advisors LLC12$1,9310.00%
Annis Gardner Whiting Capital Advisors, LLC10$1,6090.00%
EverSource Wealth Advisors, LLC8$1,2870.00%
Jones Financial Companies LLLP7$1,1260.00%
Provenance Wealth Advisors, LLC7$1,1260.00%
Raleigh Capital Management Inc.2$3320.00%
First Manhattan Co1$1600.00%

清倉機構(78 家)

2023 年第 2 季季末持有 Five Below, Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FIVE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC234,295$4,605 萬
Mane Global Capital Management LP67,760$1,332 萬
Stony Point Capital LLC62,337$1,225 萬
Voloridge Investment Management, LLC47,519$933.9 萬
Polar Asset Management Partners Inc.44,600$876.6 萬
D. E. Shaw & Co., Inc.42,804$841.3 萬
Castleark Management LLC35,910$705.8 萬
HRT Financial LP34,516$678.3 萬
Capital Fund Management S.A.32,791$644.5 萬
Shellback Capital, LP31,200$613.2 萬
Brookfield Asset Management Inc.26,692$524.6 萬
Occudo Quantitative Strategies LP20,050$394.1 萬
Parallax Volatility Advisers, L.P.18,983$373.1 萬
Driehaus Capital Management LLC15,896$312.4 萬
Aigen Investment Management, LP15,512$304.9 萬
ExodusPoint Capital Management, LP12,825$252.1 萬
Twin Tree Management, LP12,519$246.0 萬
Bridgeway Capital Management, LLC11,600$228.0 萬
Dynamic Technology Lab Private Ltd8,961$176.1 萬
Bayesian Capital Management, LP8,600$169.0 萬
Gsa Capital Partners LLP7,372$144.9 萬
Virtu Financial LLC7,205$141.6 萬
Cubist Systematic Strategies, LLC6,756$132.8 萬
Simplex Trading, LLC6,531$128.3 萬
Kestra Private Wealth Services, LLC6,167$121.2 萬
Boothbay Fund Management, LLC6,000$117.9 萬
Legato Capital Management LLC5,445$107.0 萬
Vestmark Advisory Solutions, Inc.5,058$99.4 萬
Lighthouse Investment Partners, LLC5,032$98.9 萬
Cim, LLC4,959$97.5 萬
1492 Capital Management LLC4,726$92.9 萬
Level Four Advisory Services, LLC4,461$87.7 萬
Jump Financial, LLC4,070$80.0 萬
Prescott Group Capital Management, L.L.C.4,000$78.6 萬
Veritable, L.P.3,948$77.6 萬
Qsemble Capital Management, LP3,400$66.8 萬
Quantbot Technologies LP3,095$60.8 萬
Caption Management, LLC3,000$59.0 萬
Fox Run Management, L.L.C.2,066$40.6 萬
Calamos Advisors LLC1,711$33.6 萬
Alps Advisors Inc1,620$31.8 萬
Ossiam1,599$31.4 萬
CWM Advisors, LLC1,595$31.3 萬
Bank of Nova Scotia1,475$29.0 萬
Conway Capital Management, Inc.1,375$27.0 萬
Advisor Partners II, LLC1,371$26.9 萬
Guggenheim Capital LLC1,315$25.8 萬
Oppenheimer & Co Inc1,305$25.6 萬
Old National Bancorp1,275$25.1 萬
Accuvest Global Advisors1,197$23.5 萬
Valeo Financial Advisors, LLC1,145$22.5 萬
Alterity Financial Group, LLC1,132$22.2 萬
Ballentine Partners, LLC1,107$21.8 萬
Chilton Investment Co LLC1,079$21.2 萬
Latitude Advisors, LLC1,077$21.2 萬
Mercer Global Advisors Inc1,063$20.9 萬
Private Advisor Group, LLC1,058$20.8 萬
Motley Fool Asset Management LLC1,022$20.1 萬
Exchange Traded Concepts, LLC924$18.2 萬
Headlands Technologies LLC746$14.7 萬
State of Wyoming611$12.0 萬
Osterweis Capital Management Inc541$10.6 萬
Neo Ivy Capital Management246$4.80 萬
CVA Family Office, LLC170$3.34 萬
Ridgewood Investments LLC152$2.99 萬
Acadian Asset Management LLC131$2.50 萬
V-Square Quantitative Management LLC125$2.46 萬
Pittenger & Anderson Inc100$1.97 萬
1832 Asset Management L.P.80$1.57 萬
Halpern Financial, Inc.43$8,451
Carolinas Wealth Consulting LLC35$6,879
Fiduciary Alliance LLC30$5,896
Bollard Group LLC10$2,000
Disciplined Investments, LLC9$1,769
HM Payson & Co8$1,573
Financial Management Professionals, Inc.3$1,000
Psagot Value Holdings Ltd. / (Israel)5$1,000
Motco4$786

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Five Below, Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 FIVE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA6,467$127.1 萬
PFS Investments Inc.2,110$41.5 萬
Endurance Wealth Management, Inc.580$11.4 萬