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。
2021 年第 4 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 +70 家
- 持有股數
- 5,747 萬
- 較 2021 年第 3 季 +5,747 萬
- 總市值
- $9.63 億
- 較 2021 年第 3 季 +$9.63 億
- 新進機構
- 70
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $7.83 億 | 3.26% | +46,739,784 | 新進 |
| Granahan Investment Management Inc | 1,483,694 | $2,487 萬 | 0.51% | +1,483,694 | 新進 |
| Federated Hermes, Inc. | 1,280,300 | $2,146 萬 | 0.04% | +1,280,300 | 新進 |
| BlackRock Inc. | 1,139,835 | $1,910 萬 | 0.00% | +1,139,835 | 新進 |
| Neuberger Berman Group LLC | 1,134,918 | $1,902 萬 | 0.01% | +1,134,918 | 新進 |
| Brown Advisory Inc | 1,105,644 | $1,853 萬 | 0.02% | +1,105,644 | 新進 |
| Kornitzer Capital Management Inc | 700,000 | $1,173 萬 | 0.18% | +700,000 | 新進 |
| RK Capital Management, LLC | 516,800 | $866.2 萬 | 1.57% | +516,800 | 新進 |
| Vanguard Group Inc | 436,657 | $731.9 萬 | 0.00% | +436,657 | 新進 |
| LGT Capital Partners Ltd. | 325,470 | $545.5 萬 | 0.15% | +325,470 | 新進 |
| Citadel Advisors LLC | 322,505 | $540.5 萬 | 0.01% | +322,505 | 新進 |
| Artemis Investment Management LLP | 319,468 | $535.8 萬 | 0.04% | +319,468 | 新進 |
| Ameriprise Financial Inc | 230,350 | $386.0 萬 | 0.00% | +230,350 | 新進 |
| Geode Capital Management, LLC | 191,477 | $320.9 萬 | 0.00% | +191,477 | 新進 |
| FMR LLC | 124,600 | $208.8 萬 | 0.00% | +124,600 | 新進 |
| State Street Corp | 112,994 | $189.4 萬 | 0.00% | +112,994 | 新進 |
| Millennium Management LLC | 100,575 | $168.6 萬 | 0.00% | +100,575 | 新進 |
| Caas Capital Management LP | 100,000 | $167.6 萬 | 0.15% | +100,000 | 新進 |
| Northern Trust Corp | 92,534 | $155.0 萬 | 0.00% | +92,534 | 新進 |
| Goldman Sachs Group Inc | 84,587 | $141.8 萬 | 0.00% | +84,587 | 新進 |
| Balyasny Asset Management LLC | 70,704 | $118.5 萬 | 0.01% | +70,704 | 新進 |
| Charles Schwab Investment Management Inc | 69,720 | $116.9 萬 | 0.00% | +69,720 | 新進 |
| Vontobel Holding Ltd. | 52,781 | $87.6 萬 | 0.01% | +52,781 | 新進 |
| Rokos Capital Management LLP | 50,000 | $84.9 萬 | 0.17% | +50,000 | 新進 |
| Teacher Retirement System of Texas | 50,000 | $83.8 萬 | 0.00% | +50,000 | 新進 |
| State of Wisconsin Investment Board | 50,000 | $83.8 萬 | 0.00% | +50,000 | 新進 |
| Woodline Partners LP | 50,000 | $83.8 萬 | 0.01% | +50,000 | 新進 |
| New York State Common Retirement Fund | 36,182 | $60.6 萬 | 0.00% | +36,182 | 新進 |
| Wesbanco Bank Inc | 33,762 | $56.6 萬 | 0.02% | +33,762 | 新進 |
| Renaissance Technologies LLC | 32,612 | $54.7 萬 | 0.00% | +32,612 | 新進 |
| Cubist Systematic Strategies, LLC | 30,802 | $51.6 萬 | 0.00% | +30,802 | 新進 |
| Shellback Capital, LP | 30,000 | $50.3 萬 | 0.03% | +30,000 | 新進 |
| Point72 Asset Management, L.P. | 30,000 | $50.3 萬 | 0.00% | +30,000 | 新進 |
| Cinctive Capital Management LP | 28,640 | $48.0 萬 | 0.02% | +28,640 | 新進 |
| ExodusPoint Capital Management, LP | 26,385 | $44.2 萬 | 0.01% | +26,385 | 新進 |
| Laurion Capital Management LP | 25,000 | $41.9 萬 | 0.01% | +25,000 | 新進 |
| Bank of America Corp | 24,697 | $41.3 萬 | 0.00% | +24,697 | 新進 |
| Connacht Asset Management LP | 21,659 | $36.3 萬 | 0.42% | +21,659 | 新進 |
| Bank of New York Mellon Corp | 20,661 | $34.5 萬 | 0.00% | +20,661 | 新進 |
| Morgan Stanley | 20,202 | $33.9 萬 | 0.00% | +20,202 | 新進 |
| JPMorgan Chase & Co | 20,164 | $33.7 萬 | 0.00% | +20,164 | 新進 |
| Nkcfo LLC | 20,000 | $33.5 萬 | 0.11% | +20,000 | 新進 |
| Nuveen Asset Management, LLC | 16,618 | $27.9 萬 | 0.00% | +16,618 | 新進 |
| Crossmark Global Holdings, Inc. | 16,430 | $27.5 萬 | 0.01% | +16,430 | 新進 |
| HRT Financial LP | 15,527 | $26.0 萬 | 0.00% | +15,527 | 新進 |
| Man Group plc | 15,000 | $25.1 萬 | 0.00% | +15,000 | 新進 |
| State of Tennessee, Treasury Department | 12,000 | $20.1 萬 | 0.00% | +12,000 | 新進 |
| Royal Bank of Canada | 7,870 | $13.3 萬 | 0.00% | +7,870 | 新進 |
| Wells Fargo & Company | 7,354 | $12.3 萬 | 0.00% | +7,354 | 新進 |
| Deutsche Bank AG | 6,672 | $11.2 萬 | 0.00% | +6,672 | 新進 |
| California State Teachers Retirement System | 6,085 | $10.2 萬 | 0.00% | +6,085 | 新進 |
| American International Group, Inc. | 5,834 | $9.80 萬 | 0.00% | +5,834 | 新進 |
| Point72 Hong Kong Ltd | 4,145 | $6.90 萬 | 0.01% | +4,145 | 新進 |
| UBS Group AG | 3,433 | $5.80 萬 | 0.00% | +3,433 | 新進 |
| Citigroup Inc | 3,397 | $5.70 萬 | 0.00% | +3,397 | 新進 |
| RWM Asset Management, LLC | 2,922 | $4.90 萬 | 0.01% | +2,922 | 新進 |
| STRS Ohio | 2,500 | $4.10 萬 | 0.00% | +2,500 | 新進 |
| Cypress Capital Management LLC (WY) | 2,350 | $3.90 萬 | 0.03% | +2,350 | 新進 |
| Caldwell Trust Co | 1,200 | $2.01 萬 | 0.00% | +1,200 | 新進 |
| Legal & General Group Plc | 1,034 | $1.70 萬 | 0.00% | +1,034 | 新進 |
| Tower Research Capital LLC (TRC) | 995 | $1.70 萬 | 0.00% | +995 | 新進 |
| Ameritas Investment Partners, Inc. | 848 | $1.40 萬 | 0.00% | +848 | 新進 |
| Advisor Group Holdings, Inc. | 480 | $8,000 | 0.00% | +480 | 新進 |
| Tradition Wealth Management, LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 240 | $4,022 | 0.00% | +240 | 新進 |
| Steward Partners Investment Advisory, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Lazard Asset Management LLC | 87 | $1,000 | 0.00% | +87 | 新進 |
| Rockefeller Capital Management L.P. | 77 | $1,000 | 0.00% | +77 | 新進 |
| Dark Forest Capital Management LP | 87 | $1,000 | 0.00% | +87 | 新進 |
| Retirement Group, LLC | 18 | $0 | 0.00% | +18 | 新進 |