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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Five Below, Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

FIVE 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數5046499+1
股數6,023 萬12.5 萬5,900 萬−110.5 萬 (−1.8%)
市值$128.3 億$2,667 萬$106.9 億−$21.1 億 (−16.5%)

6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 1 季季末持有 Five Below, Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FIVE 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC359,049$6,512 萬0.17%
Jennison Associates LLC138,459$2,511 萬0.02%
Mane Global Capital Management LP92,414$1,676 萬1.42%
Twinbeech Capital LP83,194$1,509 萬0.31%
Two Sigma Advisers, LP69,200$1,255 萬0.03%
Scopus Asset Management, L.P.45,000$816.2 萬0.27%
Hook Mill Capital Partners, LP42,823$776.7 萬1.69%
Canada Pension Plan Investment Board39,900$723.7 萬0.01%
LMR Partners LLP34,400$623.9 萬0.16%
Caption Management, LLC23,400$424.4 萬0.47%
Algert Global LLC17,900$324.7 萬0.13%
Pearl River Capital, LLC17,335$314.4 萬0.50%
Quadrature Capital Ltd14,646$265.6 萬0.05%
Hudson Bay Capital Management LP14,122$256.1 萬0.02%
Capital Fund Management S.A.13,257$240.5 萬0.03%
Cinctive Capital Management LP10,635$192.9 萬0.10%
Owls Nest Partners IA, LLC9,500$172.3 萬0.46%
South Dakota Investment Council8,900$161.4 萬0.03%
Y-Intercept (Hong Kong) Ltd7,903$143.3 萬0.11%
Two Sigma Investments, LP7,501$136.1 萬0.00%
Tabor Asset Management, LP7,112$129.0 萬0.54%
Teza Capital Management LLC6,079$110.3 萬0.15%
Quantinno Capital Management LP4,676$84.8 萬0.02%
Azzad Asset Management Inc3,995$72.5 萬0.08%
CenterBook Partners LP3,903$70.8 萬0.05%
Edgestream Partners, L.P.3,632$65.9 萬0.03%
Tudor Investment Corp Et Al3,479$63.1 萬0.01%
Dynamic Technology Lab Private Ltd3,470$62.9 萬0.07%
Inceptionr LLC3,446$62.5 萬0.16%
Calamos Advisors LLC2,872$52.1 萬0.00%
Deerfield Management Company, L.P. (Series C)2,232$40.5 萬0.01%
Delap Wealth Advisory, LLC1,745$31.7 萬0.13%
Alps Advisors Inc1,710$31.0 萬0.00%
Pallas Capital Advisors LLC1,705$30.9 萬0.01%
Los Angeles Capital Management LLC1,669$30.3 萬0.00%
SageView Advisory Group, LLC1,708$27.3 萬0.02%
Shay Capital LLC1,500$27.2 萬0.08%
Portfolio Strategies, Inc.1,463$26.5 萬0.02%
Meiji Yasuda Asset Management Co Ltd.1,414$25.6 萬0.01%
Maven Securities LTD1,393$25.3 萬0.02%
Dynasty Wealth Management, LLC1,254$22.7 萬0.01%
Old National Bancorp1,198$21.7 萬0.01%
Caas Capital Management LP1,100$20.0 萬0.08%
EntryPoint Capital, LLC1,005$18.2 萬0.16%
Mather Group, LLC.387$8.25 萬0.00%
Natixis400$7.26 萬0.00%
Zions Bancorporation, N.A.305$5.53 萬0.00%
LRI Investments, LLC212$3.85 萬0.01%
Rise Advisors, LLC153$2.78 萬0.01%
Fernwood Investment Management, LLC149$2.70 萬0.01%
Quarry LP126$2.29 萬0.01%
WD Rutherford LLC125$2.27 萬0.01%
Riverview Trust Co113$2.05 萬0.02%
Front Row Advisors LLC87$1.58 萬0.01%
Meeder Asset Management Inc35$6,3480.00%
First Command Advisory Services, Inc.18$3,2650.00%
Salem Investment Counselors Inc6$1,0890.00%
South State Corp.6$1,0880.00%
Montag A & Associates Inc4$7870.00%
Carolinas Wealth Consulting LLC4$6970.00%

清倉機構(59 家)

2023 年第 4 季季末持有 Five Below, Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FIVE 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Davidson Kempner Capital Management LP62,846$1,338 萬
Twin Tree Management, LP60,448$1,289 萬
Waratah Capital Advisors Ltd.50,711$1,081 萬
Soros Capital Management LLC50,600$1,079 萬
ExodusPoint Capital Management, LP23,669$504.5 萬
Royce & Associates LP18,494$394.2 萬
Graham Capital Management, L.P.17,361$370.1 萬
Parallax Volatility Advisers, L.P.14,872$317.0 萬
Cetera Advisor Networks LLC14,653$312.3 萬
Maverick Capital Ltd大師Maverick 資本14,397$306.9 萬
Alaska Permanent Fund Corp11,476$244.6 萬
Point72 Europe (London) LLP10,417$222.0 萬
Aigen Investment Management, LP8,775$187.0 萬
Bayesian Capital Management, LP7,700$164.1 萬
Schonfeld Strategic Advisors LLC6,500$138.6 萬
Hancock Whitney Corp6,087$129.8 萬
GTS Securities LLC5,459$116.4 萬
Atria Investments LLC5,026$107.1 萬
Boothbay Fund Management, LLC4,862$103.6 萬
Lisanti Capital Growth, LLC4,260$90.8 萬
Sequoia Financial Advisors, LLC3,143$67.0 萬
XTX Topco Ltd3,033$64.7 萬
Landscape Capital Management, L.L.C.3,009$64.1 萬
Alpha DNA Investment Management LLC2,444$52.1 萬
Mach-1 Financial Group, Inc.2,163$46.1 萬
Cetera Advisors LLC2,013$42.9 萬
Gsa Capital Partners LLP1,920$40.9 萬
Lombard Odier Asset Management (USA) Corp1,772$37.8 萬
Petrus Trust Company, LTA1,567$33.4 萬
Thoroughbred Financial Services, LLC1,447$30.8 萬
Point72 Middle East FZE1,358$28.9 萬
United Capital Financial Advisers, LLC1,197$25.5 萬
Mirabella Financial Services LLP1,093$23.3 萬
Chilton Investment Co LLC1,079$23.0 萬
Latitude Advisors, LLC1,077$23.0 萬
Ashton Thomas Private Wealth, LLC1,074$22.9 萬
Overbrook Management Corp1,000$21.3 萬
Accredited Investors Inc.991$21.1 萬
Mercer Global Advisors Inc991$21.1 萬
Wealthfront Advisers LLC958$20.4 萬
Point72 Hong Kong Ltd947$20.2 萬
Centiva Capital, LP701$14.9 萬
Clearstead Advisors, LLC310$6.61 萬
Advisory Services Network, LLC246$5.23 萬
Planned Solutions, Inc.160$3.41 萬
Tradition Wealth Management, LLC156$3.30 萬
Cambridge Trust Co92$1.96 萬
Lee Financial Co85$1.81 萬
Glassman Wealth Services47$1.00 萬
Macroview Investment Management LLC35$7,461
Bartlett & Co. Wealth Management LLC34$7,271
Turtle Creek Wealth Advisors, LLC21$4,476
AdvisorNet Financial, Inc17$3,624
Byrne Asset Management LLC14$2,978
Jones Financial Companies LLLP13$2,771
REAP Financial Group, LLC7$1,492
Abound Wealth Management5$1,091
First Manhattan Co2$852
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構(6 家)

2023 年第 4 季季末持有 Five Below, Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 FIVE、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC110,652$2,359 萬
Desjardins Global Asset Management Inc.13,057$278.3 萬
Alterity Financial Group, LLC1,117$23.8 萬
Coppell Advisory Solutions LLC272$5.80 萬
Bartlett & Co. LLC34$7,000
Baystate Wealth Management LLC8$1,705