Five Below, Inc

FIVE

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001177609

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 Five Below, Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

FIVE 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	404	7	425	+28
股數	5,713 萬	13.1 萬	5,827 萬	+126.4 萬 (+2.2%)
市值	$50.5 億	$1,158 萬	$61.1 億	+$10.8 億 (+21.4%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（89 家）

2024 年第 4 季季末持有 Five Below, Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 FIVE 的機構
機構	股數	市值	佔組合 %
Steadfast Capital Management LP	1,177,600	$1.24 億	2.62%
Fuller & Thaler Asset Management, Inc.	426,135	$4,473 萬	0.17%
Candlestick Capital Management LP	315,956	$3,316 萬	1.19%
Jennison Associates LLC	169,164	$1,776 萬	0.01%
Trexquant Investment LP	153,597	$1,612 萬	0.19%
Rokos Capital Management LLP	152,618	$1,602 萬	0.35%
AQR Capital Management LLC	144,549	$1,516 萬	0.02%
Bank of Nova Scotia	118,672	$1,246 萬	0.02%
Susquehanna Fundamental Investments, LLC	104,636	$1,098 萬	0.18%
Oberweis Asset Management Inc	85,000	$892.2 萬	0.42%
Raymond James Financial Inc	80,877	$848.9 萬	0.00%
Interval Partners, LP	70,000	$734.7 萬	0.19%
Delta Global Management LP	66,314	$696.0 萬	0.58%
Caisse de Depot Et Placement du Quebec	63,500	$666.5 萬	0.01%
NFJ Investment Group, LLC	53,801	$564.7 萬	0.18%
Panoramic Capital, LLC	53,436	$560.9 萬	4.46%
Monimus Capital Management, LP	39,763	$417.4 萬	3.93%
Capricorn Fund Managers Ltd	32,758	$340.7 萬	1.52%
IMC-Chicago, LLC	28,492	$299.1 萬	0.08%
Aigen Investment Management, LP	26,230	$275.3 萬	0.49%
Point72 Hong Kong Ltd	24,350	$255.6 萬	0.16%
Point72 (DIFC) Ltd	24,316	$255.2 萬	0.23%
Winton Group Ltd	23,127	$242.7 萬	0.16%
Lecap Asset Management Ltd	21,284	$223.4 萬	0.61%
Gotham Asset Management, LLC	19,733	$207.1 萬	0.02%
Police & Firemen's Retirement System of New Jersey	19,414	$203.8 萬	0.02%
Fieldview Capital Management, LLC	19,386	$203.5 萬	0.31%
Quantitative Investment Management, LLC	15,737	$165.1 萬	0.12%
Mirae Asset Securities (USA) Inc.	15,039	$157.8 萬	0.07%
Neo Ivy Capital Management	13,836	$145.2 萬	0.29%
Greenland Capital Management LP	12,066	$126.6 萬	0.25%
KLP Kapitalforvaltning AS	11,600	$121.8 萬	0.01%
Prelude Capital Management, LLC	11,374	$119.4 萬	0.10%
WT Asset Management Ltd	11,000	$115.5 萬	0.13%
Nebula Research & Development LLC	10,748	$112.8 萬	0.13%
Savant Capital, LLC	10,422	$109.4 萬	0.01%
Edgestream Partners, L.P.	9,217	$96.7 萬	0.04%
Headlands Technologies LLC	9,132	$95.8 萬	0.10%
Teza Capital Management LLC	7,494	$78.7 萬	0.12%
Optimize Financial Inc	6,412	$67.3 萬	0.50%
Qsemble Capital Management, LP	5,878	$61.7 萬	0.08%
Bryce Point Capital, LLC	5,103	$53.6 萬	0.16%
Alpha DNA Investment Management LLC	4,826	$50.7 萬	0.28%
Y-Intercept (Hong Kong) Ltd	4,213	$44.2 萬	0.03%
Harvest Fund Management Co., Ltd	4,267	$44.0 萬	0.02%
Oxford Asset Management LLP	3,451	$36.2 萬	0.16%
Magnetar Financial LLC	3,409	$35.8 萬	0.01%
Blalock Williams, LLC	3,263	$34.2 萬	0.40%
Stevens Capital Management LP	3,188	$33.5 萬	0.13%
Bayesian Capital Management, LP	3,115	$32.7 萬	0.04%
Shay Capital LLC	3,100	$32.5 萬	0.08%
PDT Partners, LLC	3,000	$31.5 萬	0.03%
PEAK6 LLC	2,994	$31.4 萬	0.01%
Aster Capital Management (DIFC) Ltd	2,919	$30.6 萬	0.12%
Toroso Investments, LLC	2,744	$28.8 萬	0.00%
Farringdon Capital, Ltd.	2,644	$27.8 萬	0.11%
Versor Investments LP	2,544	$26.7 萬	0.05%
Centiva Capital, LP	2,543	$26.7 萬	0.01%
AE Wealth Management LLC	2,489	$26.1 萬	0.00%
CI Private Wealth, LLC	2,442	$25.6 萬	0.00%
Everence Capital Management Inc	2,370	$24.9 萬	0.02%
Colony Group, LLC	2,355	$24.7 萬	0.00%
Caption Management, LLC	2,308	$24.2 萬	0.01%
HB Wealth Management, LLC	2,295	$24.1 萬	0.00%
Benjamin Edwards Inc	2,227	$23.4 萬	0.00%
Shelton Capital Management	2,166	$22.7 萬	0.01%
Wealth Alliance	2,107	$22.1 萬	0.03%
Frontier Capital Management Co LLC	2,080	$21.8 萬	0.00%
We Are One Seven, LLC	2,053	$21.5 萬	0.01%
NewEdge Wealth, LLC	2,035	$21.4 萬	0.00%
NorthRock Partners, LLC	1,941	$20.4 萬	0.01%
Banco Bilbao Vizcaya Argentaria, S.A.	1,973	$20.4 萬	0.00%
Hardy Reed LLC	1,909	$20.0 萬	0.02%
Pilgrim Partners Asia Pte Ltd	1,580	$16.6 萬	0.14%
Lazard Asset Management LLC	950	$9.90 萬	0.00%
Van Hulzen Asset Management, LLC	761	$7.99 萬	0.01%
R Squared Ltd	650	$6.82 萬	0.07%
MAI Capital Management	308	$3.23 萬	0.00%
Ameriflex Group, Inc.	82	$7,690	0.00%
Golden State Wealth Management, LLC	67	$7,032	0.00%
Caitong International Asset Management Co., Ltd	38	$3,988	0.00%
Marshall & Sterling Wealth Advisors Inc.	35	$3,674	0.00%
SBI Securities Co., Ltd.	14	$1,469	0.00%
Sierra Ocean, LLC	7	$735	0.00%
SWAN Capital LLC	5	$525	0.00%
Bernard Wealth Management Corp.	5	$525	0.00%
Grove Bank & Trust	2	$210	0.00%
Global Financial Private Client, LLC	2	$210	0.00%
Whipplewood Advisors, LLC	2	$210	0.00%

清倉機構（61 家）

2024 年第 3 季季末持有 Five Below, Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 FIVE 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Atreides Management, LP	777,011	$6,865 萬
Macquarie Group Ltd	569,207	$5,029 萬
Scopus Asset Management, L.P.	537,342	$4,747 萬
Mane Global Capital Management LP	264,029	$2,333 萬
SRS Investment Management, LLC	148,377	$1,311 萬
Fred Alger Management, LLC	58,673	$518.4 萬
Tremblant Capital Group	46,674	$412.4 萬
Brandywine Global Investment Management, LLC	43,339	$392.1 萬
Empirical Capital Management, LLC	30,000	$265.1 萬
Hudson Bay Capital Management LP	29,767	$263.0 萬
Concentric Capital Strategies, LP	27,102	$239.4 萬
Brevan Howard Capital Management LP	25,830	$228.2 萬
XTX Topco Ltd	21,836	$192.9 萬
CenterStar Asset Management, LLC	15,130	$134.1 萬
Wedbush Securities Inc	9,792	$86.5 萬
Scotia Capital Inc.	8,448	$74.6 萬
Peloton Wealth Strategists	7,320	$64.7 萬
Azzad Asset Management Inc	6,420	$56.7 萬
New York Life Investment Management LLC	6,288	$55.6 萬
FourThought Financial Partners, LLC	5,957	$52.6 萬
Polen Capital Management LLC	5,004	$44.2 萬
Legato Capital Management LLC	4,920	$43.5 萬
Sciencast Management LP	4,457	$39.4 萬
CIBC World Markets Inc.	4,398	$38.9 萬
Seven Eight Capital, LP	4,185	$37.0 萬
Two Sigma Securities, LLC	3,825	$33.8 萬
Aristides Capital LLC	3,820	$33.7 萬
Primecap Management Co	3,700	$32.7 萬
GTS Securities LLC	3,544	$31.3 萬
Guggenheim Capital LLC	2,850	$25.2 萬
Summit Trail Advisors, LLC	2,713	$24.0 萬
Bridges Investment Management Inc	2,654	$23.4 萬
Private Advisor Group, LLC	2,297	$20.3 萬
International Assets Investment Management, LLC	16,875	$19.1 萬
Danske Bank A/S	700	$6.18 萬
Partnership Wealth Management, LLC	515	$4.55 萬
Point72 Asia (Singapore) Pte. Ltd.	426	$3.77 萬
Paladin Wealth, LLC	296	$2.62 萬
Private Trust Co NA	232	$2.05 萬
Mirae Asset Global Investments Co., Ltd.	216	$2.00 萬
Planned Solutions, Inc.	160	$1.41 萬
Optiver Holding B.V.	138	$1.22 萬
Jaffetilchin Investment Partners, LLC	125	$1.10 萬
Clear Street Markets LLC	114	$1.00 萬
Ashton Thomas Securities, LLC	64	$5,654
Brown Brothers Harriman & Co	56	$4,948
Clearstead Advisors, LLC	32	$2,828
Red Tortoise LLC	32	$2,827
Key Financial Inc	29	$2,562
Bokf, NA	14	$1,257
Spire Wealth Management	8	$707
Salem Investment Counselors Inc	6	$531
Chilton Capital Management LLC	5	$442
Fortitude Family Office, LLC	4	$353
Voisard Asset Management Group, Inc.	3	$266
Plante Moran Financial Advisors, LLC	3	$265
Claris Advisors, LLC	2	$177
SJS Investment Consulting Inc.	1	$89
Trust Co of Vermont	1	$88
Avion Wealth	7	$0
McClarren Financial Advisors, Inc.	1	$0

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 Five Below, Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 FIVE、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	61,191	$540.6 萬
Eisler Capital (US) LLC	32,598	$288.0 萬
B. Metzler seel. Sohn & Co. Holding AG	19,974	$176.5 萬
Vancity Investment Management Ltd	11,767	$104.0 萬
Raymond James Financial Services Advisors, Inc.	5,428	$48.0 萬
Annapolis Financial Services, LLC	67	$5,920
Northwest Investment Counselors, LLC	34	$3,004