First Watch Restaurant Group, Inc.
FWRG- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001789940
近 90 天，First Watch Restaurant Group, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 206 家機構在 13F 申報持有，市值合計 $8.42 億；沒有大師持有。
2026 年第 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 206
- 較 2026 年第 1 季 −1 家
- 持有股數
- 6,536 萬
- 較 2026 年第 1 季 −227.8 萬 (−3.4%)
- 總市值
- $8.42 億
- 較 2026 年第 1 季 +$1.33 億 (+18.8%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 34
- 另有 62 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FWRG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 206 | $8.42 億 |
| 2026 年第 1 季 | 210 | $7.09 億 |
| 2025 年第 4 季 | 208 | $10.6 億 |
| 2025 年第 3 季 | 184 | $11.7 億 |
| 2025 年第 2 季 | 166 | $11.2 億 |
| 2025 年第 1 季 | 157 | $11.8 億 |
| 2024 年第 4 季 | 154 | $12.7 億 |
| 2024 年第 3 季 | 135 | $10.5 億 |
| 2024 年第 2 季 | 137 | $11.7 億 |
| 2024 年第 1 季 | 146 | $15.8 億 |
| 2023 年第 4 季 | 119 | $12.3 億 |
| 2023 年第 3 季 | 125 | $10.4 億 |
| 2023 年第 2 季 | 114 | $9.69 億 |
| 2023 年第 1 季 | 100 | $9.18 億 |
| 2022 年第 4 季 | 106 | $7.68 億 |
| 2022 年第 3 季 | 100 | $8.26 億 |
| 2022 年第 2 季 | 72 | $8.13 億 |
| 2022 年第 1 季 | 71 | $7.37 億 |
| 2021 年第 4 季 | 70 | $9.63 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 First Watch Restaurant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,534,132 | $5,844 萬 | 0.00% | +462,387+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,823,982 | $4,929 萬 | 0.04% | +466,032+13.9% | 加碼 |
| Bank of New York Mellon Corp | 3,719,038 | $4,794 萬 | 0.01% | −238,659−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,596,946 | $3,348 萬 | 0.01% | −487,940−15.8% | 減碼 |
| Vanguard Capital Management LLC | 2,453,594 | $3,163 萬 | 0.00% | +51,206+2.1% | 加碼 |
| Millennium Management LLC | 2,192,811 | $2,827 萬 | 0.02% | −1,039,436−32.2% | 減碼 |
| Neuberger Berman Group LLC | 2,069,037 | $2,667 萬 | 0.02% | −1,505,281−42.1% | 減碼 |
| GW&K Investment Management, LLC | 2,007,096 | $2,587 萬 | 0.20% | +47,925+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,953,921 | $2,519 萬 | 0.27% | +294,122+17.7% | 加碼 |
| Hodges Capital Management Inc. | 1,592,384 | $2,053 萬 | 1.36% | +110,607+7.5% | 加碼 |
| Emerald Advisers, LLC | 1,526,759 | $1,968 萬 | 0.46% | +579,649+61.2% | 加碼 |
| BWCP, LP | 1,502,614 | $1,937 萬 | 2.77% | +144,541+10.6% | 加碼 |
| Penn Capital Management Co Inc | 1,472,751 | $1,902 萬 | 1.21% | +331,594+29.1% | 加碼 |
| Geode Capital Management, LLC | 1,444,283 | $1,862 萬 | 0.00% | +138,731+10.6% | 加碼 |
| State Street Corp | 1,404,572 | $1,811 萬 | 0.00% | +211,223+17.7% | 加碼 |
| Granahan Investment Management Inc | 1,363,852 | $1,758 萬 | 0.63% | +275,815+25.3% | 加碼 |
| Riverbridge Partners LLC | 1,348,632 | $1,738 萬 | 0.49% | −743,068−35.5% | 減碼 |
| Balyasny Asset Management LLC | 1,211,627 | $1,562 萬 | 0.03% | +930,650+331.2% | 加碼 |
| Bank of America Corp | 1,069,289 | $1,378 萬 | 0.00% | +16,863+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 981,955 | $1,266 萬 | 0.01% | +493,165+100.9% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,160 萬 | 0.45% | 00.0% | 不變 |
| Lazard Asset Management LLC | 846,050 | $1,091 萬 | 0.02% | −934,789−52.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 823,954 | $1,062 萬 | 0.37% | +254,536+44.7% | 加碼 |
| Nomura Holdings Inc | 820,809 | $1,058 萬 | 0.04% | +438,147+114.5% | 加碼 |
| Woodline Partners LP | 816,586 | $1,053 萬 | 0.03% | +816,586 | 新進 |
| New York State Common Retirement Fund | 779,810 | $1,005 萬 | 0.01% | +73,672+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 758,854 | $978.2 萬 | 0.01% | +106,346+16.3% | 加碼 |
| Champlain Investment Partners, LLC | 745,333 | $960.7 萬 | 0.25% | −19,598−2.6% | 減碼 |
| Morgan Stanley | 708,261 | $912.9 萬 | 0.00% | −751,773−51.5% | 減碼 |
| Citadel Advisors LLC | 650,156 | $838.1 萬 | 0.00% | +161,741+33.1% | 加碼 |
| Vanguard Portfolio Management LLC | 649,571 | $837.3 萬 | 0.00% | +97,549+17.7% | 加碼 |
| UBS Group AG | 576,567 | $743.2 萬 | 0.00% | −377,507−39.6% | 減碼 |
| Royce & Associates LP | 556,352 | $717.1 萬 | 0.06% | +261,184+88.5% | 加碼 |
| Western Standard LLC | 513,240 | $661.6 萬 | 2.24% | +513,240 | 新進 |
| Northern Trust Corp | 508,859 | $655.9 萬 | 0.00% | +15,862+3.2% | 加碼 |
| AQR Capital Management LLC | 497,128 | $640.8 萬 | 0.00% | +398,962+406.4% | 加碼 |
| Jane Street Group, LLC | 462,831 | $596.6 萬 | 0.00% | +462,831 | 新進 |
| Clearbridge Investments, LLC | 428,269 | $552.0 萬 | 0.00% | +5,759+1.4% | 加碼 |
| SEI Investments Co | 422,637 | $544.8 萬 | 0.00% | −42,145−9.1% | 減碼 |
| Brown Advisory Inc | 403,737 | $520.4 萬 | 0.01% | +155,107+62.4% | 加碼 |
| Goldman Sachs Group Inc | 402,045 | $518.2 萬 | 0.00% | −7,874−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 397,555 | $512.4 萬 | 0.00% | −12,248−3.0% | 減碼 |
| Quantinno Capital Management LP | 388,652 | $501.0 萬 | 0.01% | +205,481+112.2% | 加碼 |
| Empowered Funds, LLC | 362,916 | $467.8 萬 | 0.02% | +196,357+117.9% | 加碼 |
| Hudson Bay Capital Management LP | 353,827 | $456.1 萬 | 0.02% | +353,827 | 新進 |
| Franklin Resources Inc | 341,123 | $439.7 萬 | 0.00% | −7,300−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 324,343 | $418.1 萬 | 0.17% | −172,838−34.8% | 減碼 |
| Fred Alger Management, LLC | 324,194 | $417.9 萬 | 0.01% | −632,766−66.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 322,940 | $416.3 萬 | 0.00% | −14,053−4.2% | 減碼 |
| Ancora Advisors, LLC | 319,802 | $412.2 萬 | 0.08% | +168,550+111.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 314,117 | $404.9 萬 | 0.26% | +187,655+148.4% | 加碼 |
| Kennedy Capital Management, Inc. | 311,327 | $401.3 萬 | 0.07% | −5,926−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 310,837 | $400.7 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 287,727 | $370.9 萬 | 0.02% | +210,799+274.0% | 加碼 |
| CI Private Wealth, LLC | 285,062 | $367.4 萬 | 0.01% | +146,196+105.3% | 加碼 |
| Citigroup Inc | 253,832 | $327.2 萬 | 0.00% | +210,334+483.5% | 加碼 |
| Raymond James Financial Inc | 252,823 | $325.9 萬 | 0.00% | +34,510+15.8% | 加碼 |
| Mutual of America Capital Management LLC | 244,146 | $314.7 萬 | 0.03% | −138,149−36.1% | 減碼 |
| Avory & Company, LLC | 228,237 | $294.2 萬 | 3.68% | −25,910−10.2% | 減碼 |
| Verition Fund Management LLC | 220,122 | $283.7 萬 | 0.02% | +220,122 | 新進 |
| Panagora Asset Management Inc | 218,530 | $281.7 萬 | 0.01% | +218,530 | 新進 |
| Access Investment Management LLC | 212,719 | $274.2 萬 | 0.70% | +51,509+32.0% | 加碼 |
| Nuveen, LLC | 205,989 | $265.5 萬 | 0.00% | +126,051+157.7% | 加碼 |
| First Dallas Securities Inc. | 177,250 | $228.5 萬 | 0.76% | +10,500+6.3% | 加碼 |
| Envestnet Asset Management Inc | 176,566 | $227.6 萬 | 0.00% | −14,815−7.7% | 減碼 |
| Hunter Associates Investment Management LLC | 171,981 | $221.0 萬 | 0.25% | +20,011+13.2% | 加碼 |
| 1492 Capital Management LLC | 170,147 | $219.3 萬 | 0.65% | −2,791−1.6% | 減碼 |
| Diametric Capital, LP | 165,674 | $213.6 萬 | 0.23% | +87,412+111.7% | 加碼 |
| Bridgeway Capital Management, LLC | 150,157 | $193.6 萬 | 0.03% | +150,157 | 新進 |
| Rice Hall James & Associates, LLC | 138,372 | $178.4 萬 | 0.09% | −1,483−1.1% | 減碼 |
| Graham Capital Management, L.P. | 135,621 | $174.8 萬 | 0.05% | +122,584+940.3% | 加碼 |
| LPL Financial LLC | 125,218 | $161.4 萬 | 0.00% | +6,590+5.6% | 加碼 |
| Invesco Ltd. | 122,401 | $157.8 萬 | 0.00% | −2,612−2.1% | 減碼 |
| Swiss National Bank | 119,600 | $154.2 萬 | 0.00% | +11,300+10.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 116,809 | $150.6 萬 | 0.02% | −624,317−84.2% | 減碼 |
| Moody National Bank Trust Division | 112,679 | $145.2 萬 | 0.12% | +31,100+38.1% | 加碼 |
| Wells Fargo & Company | 108,743 | $140.2 萬 | 0.00% | +66,976+160.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 104,278 | $134.4 萬 | 0.01% | −12,557−10.7% | 減碼 |
| Marshall Wace, LLP | 100,623 | $129.7 萬 | 0.00% | +85,225+553.5% | 加碼 |
| American Century Companies Inc | 98,083 | $126.4 萬 | 0.00% | +4,548+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 92,917 | $119.8 萬 | 0.00% | +16,614+21.8% | 加碼 |
| NBC Securities, Inc. | 87,983 | $113.4 萬 | 0.08% | +37,821+75.4% | 加碼 |
| Man Group plc | 80,897 | $104.3 萬 | 0.00% | +28,210+53.5% | 加碼 |
| Victory Capital Management Inc | 79,100 | $102.0 萬 | 0.00% | +4,100+5.5% | 加碼 |
| Rhumbline Advisers | 77,712 | $100.2 萬 | 0.00% | +14,121+22.2% | 加碼 |
| CIBC World Markets Inc. | 77,000 | $99.3 萬 | 0.00% | +15,000+24.2% | 加碼 |
| California State Teachers Retirement System | 75,483 | $97.3 萬 | 0.00% | −1,890−2.4% | 減碼 |
| Natixis Advisors, L.P. | 72,798 | $93.8 萬 | 0.00% | +11,238+18.3% | 加碼 |
| White Pine Capital LLC | 72,747 | $93.8 萬 | 0.22% | −19,569−21.2% | 減碼 |
| Creative Planning | 72,486 | $93.4 萬 | 0.00% | +35,494+96.0% | 加碼 |
| Jones Financial Companies LLLP | 70,899 | $90.3 萬 | 0.00% | +12,157+20.7% | 加碼 |
| VARCOV Co. | 66,622 | $85.9 萬 | 0.33% | −17,128−20.5% | 減碼 |
| Deutsche Bank AG | 64,736 | $83.4 萬 | 0.00% | +9,155+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,393 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 61,373 | $79.1 萬 | 0.00% | −45,197−42.4% | 減碼 |
| Arkadios Wealth Advisors | 60,571 | $78.1 萬 | 0.01% | −10,842−15.2% | 減碼 |
| Numerai GP LLC | 60,568 | $78.1 萬 | 0.06% | −33,650−35.7% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $76.4 萬 | 0.00% | +21,500+56.9% | 加碼 |
| Armistice Capital, LLC | 59,278 | $76.4 萬 | 0.02% | +48,044+427.7% | 加碼 |
| Squarepoint Ops LLC | 57,158 | $73.7 萬 | 0.00% | −131,335−69.7% | 減碼 |