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。
2022 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 +1 家
- 持有股數
- 5,650 萬
- 較 2021 年第 4 季 −97.3 萬 (−1.7%)
- 總市值
- $7.37 億
- 較 2021 年第 4 季 −$2.26 億 (−23.4%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $6.10 億 | 3.74% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,442,843 | $1,883 萬 | 0.02% | +307,925+27.1% | 加碼 |
| Federated Hermes, Inc. | 1,280,300 | $1,671 萬 | 0.04% | 00.0% | 不變 |
| Granahan Investment Management Inc | 1,223,454 | $1,597 萬 | 0.40% | −260,240−17.5% | 減碼 |
| Brown Advisory Inc | 1,154,348 | $1,506 萬 | 0.02% | +48,704+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 531,202 | $693.2 萬 | 0.11% | −168,798−24.1% | 減碼 |
| RK Capital Management, LLC | 529,300 | $690.7 萬 | 1.36% | +12,500+2.4% | 加碼 |
| BlackRock Inc. | 523,991 | $683.8 萬 | 0.00% | −615,844−54.0% | 減碼 |
| Vanguard Group Inc | 444,162 | $579.7 萬 | 0.00% | +7,505+1.7% | 加碼 |
| LGT Capital Partners Ltd. | 365,000 | $476.3 萬 | 0.14% | +39,530+12.1% | 加碼 |
| Geode Capital Management, LLC | 209,456 | $273.3 萬 | 0.00% | +17,979+9.4% | 加碼 |
| FMR LLC | 199,756 | $260.7 萬 | 0.00% | +75,156+60.3% | 加碼 |
| Goldman Sachs Group Inc | 178,431 | $232.8 萬 | 0.00% | +93,844+110.9% | 加碼 |
| State Street Corp | 175,413 | $228.9 萬 | 0.00% | +62,419+55.2% | 加碼 |
| Millennium Management LLC | 155,349 | $202.7 萬 | 0.00% | +54,774+54.5% | 加碼 |
| Citadel Advisors LLC | 149,626 | $195.3 萬 | 0.00% | −172,879−53.6% | 減碼 |
| Renaissance Technologies LLC | 145,800 | $190.3 萬 | 0.00% | +113,188+347.1% | 加碼 |
| Northern Trust Corp | 93,014 | $121.4 萬 | 0.00% | +480+0.5% | 加碼 |
| Marshall Wace, LLP | 85,661 | $111.8 萬 | 0.00% | +85,661 | 新進 |
| Vontobel Holding Ltd. | 77,664 | $104.8 萬 | 0.01% | +24,883+47.1% | 加碼 |
| Charles Schwab Investment Management Inc | 72,278 | $94.4 萬 | 0.00% | +2,558+3.7% | 加碼 |
| Man Group plc | 54,757 | $71.5 萬 | 0.00% | +39,757+265.0% | 加碼 |
| Ameriprise Financial Inc | 50,691 | $66.2 萬 | 0.00% | −179,659−78.0% | 減碼 |
| Woodline Partners LP | 50,000 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,000 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,454 | $60.6 萬 | 0.01% | +15,652+50.8% | 加碼 |
| Raymond James & Associates | 40,994 | $53.5 萬 | 0.00% | +40,994 | 新進 |
| New York State Common Retirement Fund | 38,829 | $50.7 萬 | 0.00% | +2,647+7.3% | 加碼 |
| Bank of America Corp | 35,713 | $46.6 萬 | 0.00% | +11,016+44.6% | 加碼 |
| Morgan Stanley | 34,375 | $44.8 萬 | 0.00% | +14,173+70.2% | 加碼 |
| Wesbanco Bank Inc | 28,995 | $37.8 萬 | 0.01% | −4,767−14.1% | 減碼 |
| Bank of New York Mellon Corp | 26,998 | $35.2 萬 | 0.00% | +6,337+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 24,125 | $31.5 萬 | 0.00% | +7,507+45.2% | 加碼 |
| Two Sigma Investments, LP | 23,205 | $30.3 萬 | 0.00% | +23,205 | 新進 |
| JPMorgan Chase & Co | 21,373 | $27.9 萬 | 0.00% | +1,209+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,630 | $23.0 萬 | 0.01% | +1,200+7.3% | 加碼 |
| Barclays PLC | 17,435 | $22.7 萬 | 0.00% | +17,435 | 新進 |
| Parametric Portfolio Associates LLC | 16,585 | $21.6 萬 | 0.00% | +16,585 | 新進 |
| Jump Financial, LLC | 14,008 | $18.3 萬 | 0.01% | +14,008 | 新進 |
| D. E. Shaw & Co., Inc. | 12,496 | $16.3 萬 | 0.00% | +12,496 | 新進 |
| State of Tennessee, Treasury Department | 12,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,104 | $14.7 萬 | 0.00% | +11,104 | 新進 |
| Rhumbline Advisers | 10,507 | $13.7 萬 | 0.00% | +10,507 | 新進 |
| PDT Partners, LLC | 10,483 | $13.7 萬 | 0.01% | +10,483 | 新進 |
| Gsa Capital Partners LLP | 10,171 | $13.3 萬 | 0.02% | +10,171 | 新進 |
| TD Waterhouse Canada Inc. | 10,000 | $12.7 萬 | 0.00% | +10,000 | 新進 |
| Quantbot Technologies LP | 7,072 | $9.20 萬 | 0.01% | +7,072 | 新進 |
| Deutsche Bank AG | 5,974 | $7.80 萬 | 0.00% | −698−10.5% | 減碼 |
| Royal Bank of Canada | 5,895 | $7.70 萬 | 0.00% | −1,975−25.1% | 減碼 |
| American International Group, Inc. | 5,451 | $7.10 萬 | 0.00% | −383−6.6% | 減碼 |
| California State Teachers Retirement System | 4,692 | $6.10 萬 | 0.00% | −1,393−22.9% | 減碼 |
| IFP Advisors, Inc | 2,000 | $4.40 萬 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 3,220 | $4.20 萬 | 0.00% | −4,134−56.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,127 | $4.10 萬 | 0.00% | +2,132+214.3% | 加碼 |
| STRS Ohio | 2,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,752 | $2.30 萬 | 0.00% | −1,681−49.0% | 減碼 |
| Amalgamated Bank | 1,654 | $2.20 萬 | 0.00% | +1,654 | 新進 |
| Amalgamated Financial Corp. | 1,654 | $2.20 萬 | 0.00% | +1,654 | 新進 |
| Caldwell Trust Co | 1,200 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,034 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 848 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 750 | $1.00 萬 | 0.00% | +750 | 新進 |
| GW&K Investment Management, LLC | 535 | $7,000 | 0.00% | +535 | 新進 |
| RWM Asset Management, LLC | 471 | $6,000 | 0.00% | −2,451−83.9% | 減碼 |
| Citigroup Inc | 419 | $5,000 | 0.00% | −2,978−87.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 306 | $4,000 | 0.00% | +306 | 新進 |
| American Portfolios Advisors | 240 | $3,132 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 259 | $3,000 | 0.00% | −3,886−93.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 101 | $1,000 | 0.00% | +101 | 新進 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −319,468−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,704−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,640−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,385−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −21,659−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,527−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |