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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 2 季與 2024 年第 1 季比較

持有 Five Below, Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

FIVE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4995464−30
股數5,900 萬9.24 萬5,817 萬−73.5 萬 (−1.2%)
市值$106.9 億$1,662 萬$63.3 億−$43.4 億 (−40.7%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2024 年第 2 季季末持有 Five Below, Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 FIVE 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC849,501$9,257 萬3.38%
Sunriver Management LLC235,753$2,569 萬3.25%
ArrowMark Colorado Holdings LLC110,004$1,199 萬0.14%
Cubist Systematic Strategies, LLC103,783$1,131 萬0.20%
J. Goldman & Co LP96,547$1,052 萬0.39%
Corebridge Financial, Inc.70,333$766.4 萬0.04%
Semper Augustus Investments Group LLC大師Semper Augustus66,384$723.4 萬1.29%
Renaissance Technologies LLC54,919$598.5 萬0.01%
Chilton Investment Co LLC50,811$553.7 萬0.16%
Jump Financial, LLC49,621$540.7 萬0.11%
Fund 1 Investments, LLC41,028$447.1 萬0.62%
Invenomic Capital Management LP38,114$415.3 萬0.22%
Virtu Financial LLC35,532$387.2 萬0.27%
Quantitative Investment Management, LLC27,180$296.1 萬0.32%
Simplex Trading, LLC24,434$266.2 萬0.09%
GTS Securities LLC24,332$265.1 萬0.06%
Point72 Hong Kong Ltd20,838$227.1 萬0.14%
Point72 (DIFC) Ltd17,531$191.0 萬0.17%
Sanctuary Advisors, LLC11,849$177.8 萬0.01%
Qsemble Capital Management, LP15,701$171.1 萬0.32%
FORA Capital, LLC14,883$162.2 萬0.20%
Quantbot Technologies LP14,460$157.6 萬0.08%
Scientech Research LLC12,215$133.1 萬0.27%
Arrowstreet Capital, Limited Partnership10,829$118.0 萬0.00%
Intech Investment Management LLC10,806$117.8 萬0.01%
Axq Capital, LP9,298$101.3 萬0.24%
Campbell & CO Investment Adviser LLC8,585$93.6 萬0.08%
Nebula Research & Development LLC8,053$87.8 萬0.14%
Suvretta Capital Management, LLC7,645$83.3 萬0.03%
New York Life Investment Management LLC6,648$72.4 萬0.01%
Occudo Quantitative Strategies LP6,512$71.0 萬0.13%
Paloma Partners Management Co6,359$69.3 萬0.06%
Seven Eight Capital, LP6,071$66.2 萬0.07%
Gsa Capital Partners LLP4,649$50.7 萬0.04%
Atria Investments LLC3,776$41.1 萬0.01%
Bridges Investment Management Inc3,459$37.7 萬0.01%
XTX Topco Ltd3,400$37.0 萬0.03%
Knollwood Investment Advisory, LLC3,277$35.7 萬0.04%
Mattson Financial Services, LLC2,957$32.2 萬0.11%
RSM US Wealth Management LLC2,977$32.1 萬0.01%
Avantax Advisory Services, Inc.2,925$31.9 萬0.00%
Dark Forest Capital Management LP2,851$31.1 萬0.06%
Stevens Capital Management LP2,773$30.2 萬0.10%
Schonfeld Strategic Advisors LLC2,700$29.4 萬0.00%
Soros Capital Management LLC2,399$26.1 萬0.14%
Allianz Asset Management GmbH2,200$24.0 萬0.00%
Nomura Holdings Inc2,181$23.8 萬0.00%
Brown Financial Advisors2,039$22.2 萬0.10%
Fifth Third Wealth Advisors LLC1,858$20.2 萬0.02%
International Assets Investment Management, LLC1,141$12.4 萬0.01%
Headlands Technologies LLC1,020$11.1 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,020$11.1 萬0.02%
Westpac Banking Corp728$7.93 萬0.01%
Ashton Thomas Private Wealth, LLC461$5.02 萬0.00%
Mirae Asset Global Investments Co., Ltd.238$2.63 萬0.00%
Byrne Asset Management LLC190$2.10 萬0.02%
Coppell Advisory Solutions LLC181$1.97 萬0.00%
Ridgewood Investments LLC152$1.66 萬0.01%
Camelot Portfolios, LLC115$1.25 萬0.01%
Geneos Wealth Management Inc.107$1.17 萬0.00%
Bogart Wealth, LLC100$1.09 萬0.00%
Advisory Services Network, LLC91$9,8750.00%
Princeton Global Asset Management LLC48$5,2310.00%
Ossiam46$5,0130.00%
Financial Network Wealth Advisors LLC42$4,5770.00%
Clearstead Advisors, LLC32$3,4880.00%
Red Tortoise LLC32$3,4870.00%
Bruce G. Allen Investments, LLC19$2,0700.00%
Jones Financial Companies LLLP15$1,6350.00%
Beaird Harris Wealth Management, LLC13$1,4170.00%
Hobbs Group Advisors, LLC400$1,0600.00%
Cohen & Steers, Inc.14$1,0000.00%
AdvisorNet Financial, Inc6$6540.00%
Innealta Capital, LLC5$5450.00%
Triad Wealth Partners, LLC4$4360.00%
Kimelman & Baird, LLC3$3270.00%
TFC Financial Management3$3270.00%
Trust Co of Vermont1$1090.00%
MV Capital Management, Inc.1$1090.00%
Financial Management Professionals, Inc.1$00.00%

清倉機構(110 家)

2024 年第 1 季季末持有 Five Below, Inc、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2024 年第 2 季清倉 FIVE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Artisan Partners Limited Partnership869,060$1.58 億
Holocene Advisors, LP864,420$1.57 億
Dorsal Capital Management, LLC600,000$1.09 億
Rivulet Capital, LLC492,200$8,928 萬
Steadfast Capital Management LP303,772$5,510 萬
Junto Capital Management LP222,917$4,043 萬
TimesSquare Capital Management, LLC193,393$3,508 萬
Jennison Associates LLC138,459$2,511 萬
Standard Life Aberdeen plc124,823$2,264 萬
Mane Global Capital Management LP92,414$1,676 萬
Adage Capital Partners GP, L.L.C.90,000$1,632 萬
Twinbeech Capital LP83,194$1,509 萬
Susquehanna Portfolio Strategies, LLC76,765$1,392 萬
Matthew 25 Management Corp75,750$1,374 萬
Loup Funds, LLC75,705$1,373 萬
American International Group, Inc.73,519$1,333 萬
Two Sigma Advisers, LP69,200$1,255 萬
Texas Permanent School Fund48,304$876.1 萬
Scopus Asset Management, L.P.45,000$816.2 萬
Hook Mill Capital Partners, LP42,823$776.7 萬
Bender Robert & Associates40,472$734.1 萬
Canada Pension Plan Investment Board39,900$723.7 萬
Asset Management One Co.,Ltd.38,868$705.0 萬
LMR Partners LLP34,400$623.9 萬
Coronation Fund Managers Ltd.33,530$608.2 萬
Trexquant Investment LP30,354$550.6 萬
Caption Management, LLC23,400$424.4 萬
Fred Alger Management, LLC22,942$416.1 萬
Lecap Asset Management Ltd20,853$378.2 萬
Boulder Hill Capital Management LP20,100$364.6 萬
Pearl River Capital, LLC17,335$314.4 萬
Quadrature Capital Ltd14,646$265.6 萬
Hudson Bay Capital Management LP14,122$256.1 萬
Silvant Capital Management LLC12,011$217.9 萬
Cinctive Capital Management LP10,635$192.9 萬
PEAK6 Investments LLC9,849$178.6 萬
Owls Nest Partners IA, LLC9,500$172.3 萬
ClariVest Asset Management LLC8,540$154.9 萬
Duality Advisers, LP8,538$154.9 萬
Two Sigma Investments, LP7,501$136.1 萬
Brown Advisory Inc7,467$135.4 萬
Tabor Asset Management, LP7,112$129.0 萬
Capital Impact Advisors, LLC6,433$116.7 萬
Teza Capital Management LLC6,079$110.3 萬
Fiduciary Trust Co5,711$103.6 萬
Quantinno Capital Management LP4,676$84.8 萬
Van Hulzen Asset Management, LLC4,500$81.6 萬
FDx Advisors, Inc.4,303$78.0 萬
King Luther Capital Management Corp3,895$70.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,894$70.6 萬
Edgestream Partners, L.P.3,632$65.9 萬
Dynamic Technology Lab Private Ltd3,470$62.9 萬
SG Americas Securities, LLC3,145$57.0 萬
Calamos Advisors LLC2,872$52.1 萬
Illinois Municipal Retirement Fund2,772$50.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,561$46.5 萬
Level Four Advisory Services, LLC2,089$44.5 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna2,500$43.5 萬
Deerfield Management Company, L.P. (Series C)2,232$40.5 萬
Profund Advisors LLC2,182$39.6 萬
Wealth Alliance2,126$38.6 萬
Schmidt P J Investment Management Inc2,063$37.4 萬
Obermeyer Wood Investment Counsel, LLLP1,930$35.0 萬
Delap Wealth Advisory, LLC1,745$31.7 萬
Alps Advisors Inc1,710$31.0 萬
Pallas Capital Advisors LLC1,705$30.9 萬
Los Angeles Capital Management LLC1,669$30.3 萬
HMS Capital Management, LLC1,604$29.1 萬
Atria Wealth Solutions, Inc.1,596$28.9 萬
CIBC Asset Management Inc1,541$28.0 萬
NorthRock Partners, LLC1,517$27.5 萬
SageView Advisory Group, LLC1,708$27.3 萬
Shay Capital LLC1,500$27.2 萬
Portfolio Strategies, Inc.1,463$26.5 萬
O'Shaughnessy Asset Management, LLC1,461$26.5 萬
Diversified Trust Co1,450$26.3 萬
Beaumont Financial Advisors, LLC1,434$26.0 萬
Meiji Yasuda Asset Management Co Ltd.1,414$25.6 萬
NewEdge Wealth, LLC1,782$25.6 萬
Prospera Financial Services Inc1,395$25.3 萬
Maven Securities LTD1,393$25.3 萬
Beacon Pointe Advisors, LLC1,354$24.6 萬
TownSquare Capital, LLC1,302$23.6 萬
HighPoint Advisor Group LLC1,631$22.8 萬
Cordatus Wealth Management LLC1,256$22.8 萬
Foundry Partners, LLC1,244$22.6 萬
AE Wealth Management LLC1,238$22.4 萬
MAI Capital Management1,218$22.1 萬
Old National Bancorp1,198$21.7 萬
Evercore Wealth Management, LLC1,194$21.7 萬
Resources Investment Advisors, LLC.1,182$21.4 萬
Catalina Capital Group, LLC1,165$21.1 萬
Caas Capital Management LP1,100$20.0 萬
Grayhawk Investment Strategies Inc.429$7.78 萬
Stephens Inc379$6.87 萬
Zions Bancorporation, N.A.305$5.53 萬
SYSTM Wealth Solutions LLC270$4.90 萬
CVA Family Office, LLC170$3.08 萬
Fernwood Investment Management, LLC149$2.70 萬
WD Rutherford LLC125$2.27 萬

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Five Below, Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 FIVE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG88,074$1,597 萬
Cutler Group LP1,273$23.0 萬
Handelsinvest Investeringsforvaltning1,192$21.6 萬
Shell Asset Management Co1,845$20.1 萬
FSA Wealth Management LLC9$1,632