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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 4 季與 2023 年第 3 季比較

持有 Five Below, Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FIVE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4547504+57
股數6,051 萬20.2 萬6,023 萬−7.70 萬 (−0.1%)
市值$97.9 億$3,257 萬$128.3 億+$30.7 億 (+31.5%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2023 年第 4 季季末持有 Five Below, Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FIVE 的機構
機構股數市值佔組合 %
Holocene Advisors, LP517,479$1.10 億0.43%
Junto Capital Management LP344,682$7,347 萬1.69%
Susquehanna Portfolio Strategies, LLC76,765$1,636 萬0.29%
Davidson Kempner Capital Management LP62,846$1,338 萬0.24%
Twin Tree Management, LP60,448$1,289 萬0.23%
Soros Capital Management LLC50,600$1,079 萬7.96%
Trexquant Investment LP49,308$1,051 萬0.24%
D. E. Shaw & Co., Inc.35,288$752.2 萬0.01%
ExodusPoint Capital Management, LP23,669$504.5 萬0.06%
Walleye Capital LLC19,027$405.6 萬0.06%
DekaBank Deutsche Girozentrale15,197$322.2 萬0.01%
Agf Management Ltd14,974$319.2 萬0.02%
Parallax Volatility Advisers, L.P.14,872$317.0 萬0.09%
Desjardins Global Asset Management Inc.13,057$278.3 萬0.30%
Pathstone Holdings, LLC13,055$278.3 萬0.02%
HRT Financial LP11,711$249.6 萬0.02%
Lecap Asset Management Ltd10,642$226.8 萬0.83%
Boulder Hill Capital Management LP10,600$225.9 萬1.21%
Point72 Europe (London) LLP10,417$222.0 萬0.28%
Point72 Asset Management, L.P.10,000$213.2 萬0.01%
Trust Point Inc.9,990$212.9 萬0.18%
Aigen Investment Management, LP8,775$187.0 萬0.33%
Bayesian Capital Management, LP7,700$164.1 萬0.17%
Atria Investments LLC5,026$107.1 萬0.02%
Boothbay Fund Management, LLC4,862$103.6 萬0.04%
Lisanti Capital Growth, LLC4,260$90.8 萬0.21%
Icon Wealth Advisors, LLC4,194$89.4 萬0.09%
Fox Run Management, L.L.C.3,554$75.8 萬0.19%
Sequoia Financial Advisors, LLC3,143$67.0 萬0.01%
Guggenheim Capital LLC2,643$56.3 萬0.00%
NewEdge Wealth, LLC2,493$53.1 萬0.01%
Alpha DNA Investment Management LLC2,444$52.1 萬0.31%
Mach-1 Financial Group, Inc.2,163$46.1 萬0.18%
Level Four Advisory Services, LLC2,039$43.5 萬0.02%
Gsa Capital Partners LLP1,920$40.9 萬0.03%
Private Advisor Group, LLC1,898$40.5 萬0.00%
Handelsinvest Investeringsforvaltning1,810$38.6 萬0.16%
Lombard Odier Asset Management (USA) Corp1,772$37.8 萬0.06%
Petrus Trust Company, LTA1,567$33.4 萬0.03%
Bank of Nova Scotia1,553$33.1 萬0.00%
NorthRock Partners, LLC1,476$31.5 萬0.01%
HighPoint Advisor Group LLC1,691$29.4 萬0.02%
Point72 Middle East FZE1,358$28.9 萬0.02%
Banco Bilbao Vizcaya Argentaria, S.A.1,246$26.5 萬0.00%
MAI Capital Management1,222$26.0 萬0.00%
United Capital Financial Advisers, LLC1,197$25.5 萬0.00%
TownSquare Capital, LLC1,190$25.4 萬0.00%
Alterity Financial Group, LLC1,117$23.8 萬0.34%
Catalina Capital Group, LLC1,113$23.7 萬0.18%
StoneX Group Inc.1,098$23.4 萬0.02%
Mirabella Financial Services LLP1,093$23.3 萬0.03%
Chilton Investment Co LLC1,079$23.0 萬0.01%
Latitude Advisors, LLC1,077$23.0 萬0.16%
Overbrook Management Corp1,000$21.3 萬0.04%
Accredited Investors Inc.991$21.1 萬0.01%
Mercer Global Advisors Inc991$21.1 萬0.00%
Wealthfront Advisers LLC958$20.4 萬0.00%
Point72 Hong Kong Ltd947$20.2 萬0.01%
Centiva Capital, LP701$14.9 萬0.01%
Smartleaf Asset Management LLC610$13.0 萬0.03%
GAMMA Investing LLC656$11.8 萬0.03%
Grayhawk Investment Strategies Inc.429$9.14 萬0.05%
SYSTM Wealth Solutions LLC307$6.54 萬0.01%
Principal Securities, Inc.284$6.05 萬0.00%
Quest Partners LLC172$3.67 萬0.01%
CVA Family Office, LLC170$3.62 萬0.01%
Planned Solutions, Inc.160$3.41 萬0.02%
Silicon Valley Capital Partners147$3.13 萬0.01%
V-Square Quantitative Management LLC123$2.62 萬0.01%
American Capital Advisory, LLC118$2.52 萬0.02%
Brown Brothers Harriman & Co100$2.13 萬0.00%
Caitlin John, LLC40$8,5260.01%
Macroview Investment Management LLC35$7,4610.01%
Turtle Creek Wealth Advisors, LLC21$4,4760.00%
Fairman Group, LLC20$4,2630.00%
Valley National Advisers Inc15$3,0000.00%
Byrne Asset Management LLC14$2,9780.00%
Valued Wealth Advisors LLC17$2,7360.00%
Partnership Wealth Management, LLC15$2,6920.00%
Private Wealth Management Group, LLC10$2,1320.00%
FSA Wealth Management LLC9$2,0000.00%
Fortitude Family Office, LLC9$1,9180.00%
DiNuzzo Private Wealth, Inc.8$1,7060.00%
REAP Financial Group, LLC7$1,4920.00%
Abound Wealth Management5$1,0910.00%
Chilton Capital Management LLC5$1,0660.00%
Avion Wealth3$1,0000.00%
Johnson Financial Group, Inc.2$4270.00%
Prestige Wealth Management Group LLC2$4270.00%
Scarborough Advisors, LLC1$2130.00%
Clear Street Markets LLC1$00.00%

清倉機構(34 家)

2023 年第 3 季季末持有 Five Below, Inc、2023 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Five Below, Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FIVE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.181,358$2,918 萬
Pathstone Family Office, LLC11,759$189.2 萬
Icon Wealth Partners, LLC4,150$66.8 萬
Quantamental Technologies LLC2,618$42.1 萬
Virginia Retirement Systems Et Al2,500$40.2 萬
Steward Financial Group LLC28$4,000
Sutton Wealth Advisors Inc.11$1,770