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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 3 季與 2024 年第 2 季比較

持有 Five Below, Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FIVE 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4642404−58
股數5,817 萬505.3 萬5,713 萬+401.2 萬 (+7.6%)
市值$63.3 億$5.51 億$50.5 億−$7.34 億 (−12.7%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（73 家）

2024 年第 3 季季末持有 Five Below, Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 FIVE 的機構
機構股數市值佔組合 %
BlackRock, Inc.5,024,067$4.44 億0.01%
Samlyn Capital, LLC1,055,160$9,322 萬1.51%
Atreides Management, LP777,011$6,865 萬2.32%
Two Sigma Advisers, LP735,500$6,498 萬0.15%
Scopus Asset Management, L.P.537,342$4,747 萬1.40%
Holocene Advisors, LP439,491$3,883 萬0.16%
Hook Mill Capital Partners, LP339,628$3,001 萬3.77%
Amundi289,734$2,668 萬0.01%
Mane Global Capital Management LP264,029$2,333 萬1.63%
Two Sigma Investments, LP202,546$1,789 萬0.04%
Broad Bay Capital Management, LP155,734$1,376 萬1.89%
SRS Investment Management, LLC148,377$1,311 萬0.20%
Twinbeech Capital LP134,928$1,192 萬0.23%
Boothbay Fund Management, LLC90,725$801.6 萬0.25%
Tabor Asset Management, LP81,481$719.9 萬3.46%
Cinctive Capital Management LP61,175$540.5 萬0.31%
Fred Alger Management, LLC58,673$518.4 萬0.03%
ExodusPoint Capital Management, LP53,129$469.4 萬0.05%
Brandywine Global Investment Management, LLC43,339$392.1 萬0.03%
Canada Pension Plan Investment Board42,600$376.4 萬0.00%
ING Groep NV40,000$353.4 萬0.02%
Bender Robert & Associates39,107$345.5 萬0.73%
Lisanti Capital Growth, LLC39,105$345.5 萬0.87%
Dynamic Technology Lab Private Ltd37,148$328.2 萬0.35%
Quadrature Capital Ltd36,137$319.2 萬0.07%
Eisler Capital (US) LLC32,598$288.0 萬0.53%
Empirical Capital Management, LLC30,000$265.1 萬1.85%
Hudson Bay Capital Management LP29,767$263.0 萬0.02%
Concentric Capital Strategies, LP27,102$239.4 萬0.15%
Brevan Howard Capital Management LP25,830$228.2 萬0.11%
B. Metzler seel. Sohn & Co. Holding AG19,974$176.5 萬0.02%
Oak Thistle LLC15,440$136.4 萬0.44%
Pinebridge Investments, L.P.15,206$134.3 萬0.01%
CenterStar Asset Management, LLC15,130$134.1 萬2.01%
Scotia Capital Inc.8,448$74.6 萬0.00%
Voloridge Investment Management, LLC7,587$67.0 萬0.00%
Atom Investors LP6,631$58.6 萬0.06%
Prestige Wealth Management Group LLC5,908$52.2 萬0.11%
SG Americas Securities, LLC5,672$50.1 萬0.00%
Quantinno Capital Management LP5,263$46.5 萬0.01%
JW Asset Management, LLC5,000$44.2 萬0.20%
Legato Capital Management LLC4,920$43.5 萬0.05%
Sciencast Management LP4,457$39.4 萬0.12%
CIBC World Markets Inc.4,398$38.9 萬0.00%
Two Sigma Securities, LLC3,825$33.8 萬0.03%
Aristides Capital LLC3,820$33.7 萬0.14%
Lombard Odier Asset Management (USA) Corp3,415$30.2 萬0.11%
Counterpoint Mutual Funds LLC3,250$28.7 萬0.05%
Chemistry Wealth Management LLC3,139$27.7 萬0.07%
Summit Trail Advisors, LLC2,713$24.0 萬0.01%
Viawealth, LLC2,600$23.0 萬0.13%
Shell Asset Management Co1,790$15.8 萬0.01%
Sterling Capital Management LLC1,208$10.7 萬0.00%
Danske Bank A/S700$6.18 萬0.00%
Bryn Mawr Trust Co481$4.25 萬0.00%
Skopos Labs, Inc.343$3.03 萬0.01%
Paladin Wealth, LLC296$2.62 萬0.02%
Planned Solutions, Inc.160$1.41 萬0.01%
Optiver Holding B.V.138$1.22 萬0.00%
Jaffetilchin Investment Partners, LLC125$1.10 萬0.00%
Clear Street Markets LLC114$1.00 萬0.01%
Ashton Thomas Securities, LLC64$5,6540.00%
Brown Brothers Harriman & Co56$4,9480.00%
Northwest Investment Counselors, LLC34$3,0040.00%
Eastern Bank20$1,7670.00%
Sachetta, LLC16$1,4140.00%
FSA Wealth Management LLC9$7950.00%
CVA Family Office, LLC6$5300.00%
Voisard Asset Management Group, Inc.3$2660.00%
Plante Moran Financial Advisors, LLC3$2650.00%
Talon Private Wealth, LLC3$2650.00%
Claris Advisors, LLC2$1770.00%
Hemington Wealth Management1$00.00%

清倉機構（131 家）

2024 年第 2 季季末持有 Five Below, Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 131 家。

2024 年第 3 季清倉 FIVE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Montrusco Bolton Investments Inc.2,329,565$2.48 億
Cooper Creek Partners Management LLC849,501$9,257 萬
Massachusetts Financial Services Co594,805$6,482 萬
Clearbridge Investments, LLC540,921$5,894 萬
Franklin Resources Inc477,062$5,199 萬
Spyglass Capital Management LLC441,331$4,809 萬
Baird Financial Group, Inc.372,792$4,062 萬
Advent International Corp343,306$3,741 萬
Eagle Asset Management Inc307,072$3,312 萬
AQR Capital Management LLC270,387$2,946 萬
Sunriver Management LLC235,753$2,569 萬
Loomis Sayles & Co L P111,935$1,220 萬
WCM Investment Management, LLC108,910$1,205 萬
ArrowMark Colorado Holdings LLC110,004$1,199 萬
Cubist Systematic Strategies, LLC103,783$1,131 萬
CenterBook Partners LP87,088$949.0 萬
Teca Partners, LP60,317$657.3 萬
Kornitzer Capital Management Inc55,346$603.1 萬
Renaissance Technologies LLC54,919$598.5 萬
Segall Bryant & Hamill, LLC53,298$580.8 萬
Ranger Investment Management, L.P.51,126$557.1 萬
Y-Intercept (Hong Kong) Ltd50,646$551.9 萬
Frontier Capital Management Co LLC44,475$484.6 萬
Virtu Financial LLC35,532$387.2 萬
Qube Research & Technologies Ltd34,027$370.8 萬
William Blair Investment Management, LLC33,798$368.3 萬
Montag & Caldwell, LLC32,059$349.3 萬
Oak Ridge Investments LLC29,960$326.5 萬
Quantitative Investment Management, LLC27,180$296.1 萬
Simplex Trading, LLC24,434$266.2 萬
Tandem Investment Advisors, Inc.24,141$263.1 萬
Lazard Asset Management LLC22,183$241.5 萬
Point72 Hong Kong Ltd20,838$227.1 萬
Titan Global Capital Management USA LLC20,648$225.0 萬
Natixis Advisors, L.P.19,541$212.9 萬
Rice Hall James & Associates, LLC19,481$212.3 萬
Westfield Capital Management Co LP18,330$199.7 萬
Agf Management Ltd17,730$193.2 萬
Point72 (DIFC) Ltd17,531$191.0 萬
Executive Wealth Management, LLC16,311$177.7 萬
Qsemble Capital Management, LP15,701$171.1 萬
FORA Capital, LLC14,883$162.2 萬
Tudor Investment Corp Et Al11,408$124.3 萬
Arrowstreet Capital, Limited Partnership10,829$118.0 萬
Campbell Newman Asset Management Inc10,459$114.0 萬
Axq Capital, LP9,298$101.3 萬
Brinker Capital Investments, LLC9,132$99.5 萬
Orion Portfolio Solutions, LLC9,132$99.5 萬
Penn Capital Management Co Inc8,429$93.8 萬
Campbell & CO Investment Adviser LLC8,585$93.6 萬
Radnor Capital Management, LLC8,181$89.1 萬
Winton Group Ltd8,064$87.9 萬
Nebula Research & Development LLC8,053$87.8 萬
Inceptionr LLC8,039$87.6 萬
Natixis7,800$85.0 萬
Suvretta Capital Management, LLC7,645$83.3 萬
Occudo Quantitative Strategies LP6,512$71.0 萬
Paloma Partners Management Co6,359$69.3 萬
Gsa Capital Partners LLP4,649$50.7 萬
Bell Bank4,633$50.5 萬
StoneX Group Inc.3,909$42.6 萬
Equitable Trust Co3,872$42.2 萬
LMCG Investments, LLC3,560$38.8 萬
Meeder Asset Management Inc3,446$37.6 萬
Commerce Bank3,300$36.0 萬
Change Path, LLC3,234$35.3 萬
Synovus Financial Corp3,131$34.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.3,011$32.7 萬
Capstone Investment Advisors, LLC2,993$32.6 萬
Avantax Advisory Services, Inc.2,925$31.9 萬
Dark Forest Capital Management LP2,851$31.1 萬
Stevens Capital Management LP2,773$30.2 萬
CI Private Wealth, LLC2,738$29.8 萬
EntryPoint Capital, LLC2,561$27.9 萬
We Are One Seven, LLC2,547$27.8 萬
Yorktown Management & Research Co Inc2,400$26.2 萬
Soros Capital Management LLC2,399$26.1 萬
Kestra Advisory Services, LLC2,389$26.0 萬
Picton Mahoney Asset Management2,390$26.0 萬
Janney Capital Management LLC2,312$25.2 萬
Shelton Capital Management2,304$25.1 萬
Teacher Retirement System of Texas2,291$25.0 萬
Snowden Capital Advisors LLC2,187$23.8 萬
Bank of Nova Scotia2,097$22.9 萬
Glenmede Trust Co NA2,063$22.5 萬
Dynasty Wealth Management, LLC2,051$22.3 萬
Hengehold Capital Management LLC2,047$22.3 萬
Brown Financial Advisors2,039$22.2 萬
Regions Financial Corp2,029$22.1 萬
Grey Fox Wealth Advisors, LLC1,935$21.1 萬
Integrated Investment Consultants, LLC1,159$21.0 萬
Hardy Reed LLC1,909$20.8 萬
Fifth Third Wealth Advisors LLC1,858$20.2 萬
Group One Trading, L.P.1,133$12.3 萬
Emerald Advisers, LLC1,113$12.1 萬
Headlands Technologies LLC1,020$11.1 萬
Stephenson National Bank & Trust838$9.13 萬
Westpac Banking Corp728$7.93 萬
Benjamin Edwards Inc678$7.40 萬
Pier 88 Investment Partners LLC600$6.54 萬

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 Five Below, Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 FIVE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.5,050,918$5.50 億
Benjamin F. Edwards & Company, Inc.1,706$18.6 萬