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 季與 2021 年第 4 季比較
持有 First Watch Restaurant Group, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 70 | 71 | +1 |
| 股數 | 5,747 萬 | 5,650 萬 | −97.3 萬 (−1.7%) |
| 市值 | $9.63 億 | $7.37 億 | −$2.26 億 (−23.4%) |
新進機構(20 家)
2022 年第 1 季季末持有 First Watch Restaurant Group, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Marshall Wace, LLP | 85,661 | $111.8 萬 | 0.00% |
| Raymond James & Associates | 40,994 | $53.5 萬 | 0.00% |
| Two Sigma Investments, LP | 23,205 | $30.3 萬 | 0.00% |
| Barclays PLC | 17,435 | $22.7 萬 | 0.00% |
| Parametric Portfolio Associates LLC | 16,585 | $21.6 萬 | 0.00% |
| Jump Financial, LLC | 14,008 | $18.3 萬 | 0.01% |
| D. E. Shaw & Co., Inc. | 12,496 | $16.3 萬 | 0.00% |
| HSBC Holdings PLC | 11,104 | $14.7 萬 | 0.00% |
| Rhumbline Advisers | 10,507 | $13.7 萬 | 0.00% |
| PDT Partners, LLC | 10,483 | $13.7 萬 | 0.01% |
| Gsa Capital Partners LLP | 10,171 | $13.3 萬 | 0.02% |
| TD Waterhouse Canada Inc. | 10,000 | $12.7 萬 | 0.00% |
| Quantbot Technologies LP | 7,072 | $9.20 萬 | 0.01% |
| IFP Advisors, Inc | 2,000 | $4.40 萬 | 0.00% |
| Amalgamated Bank | 1,654 | $2.20 萬 | 0.00% |
| Amalgamated Financial Corp. | 1,654 | $2.20 萬 | 0.00% |
| Captrust Financial Advisors | 750 | $1.00 萬 | 0.00% |
| GW&K Investment Management, LLC | 535 | $7,000 | 0.00% |
| TCI Wealth Advisors, Inc. | 306 | $4,000 | 0.00% |
| Huntington National Bank | 101 | $1,000 | 0.00% |
清倉機構(19 家)
2021 年第 4 季季末持有 First Watch Restaurant Group, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Artemis Investment Management LLP | 319,468 | $535.8 萬 |
| Caas Capital Management LP | 100,000 | $167.6 萬 |
| Balyasny Asset Management LLC | 70,704 | $118.5 萬 |
| Rokos Capital Management LLP | 50,000 | $84.9 萬 |
| Teacher Retirement System of Texas | 50,000 | $83.8 萬 |
| Shellback Capital, LP | 30,000 | $50.3 萬 |
| Point72 Asset Management, L.P. | 30,000 | $50.3 萬 |
| Cinctive Capital Management LP | 28,640 | $48.0 萬 |
| ExodusPoint Capital Management, LP | 26,385 | $44.2 萬 |
| Laurion Capital Management LP | 25,000 | $41.9 萬 |
| Connacht Asset Management LP | 21,659 | $36.3 萬 |
| Nkcfo LLC | 20,000 | $33.5 萬 |
| HRT Financial LP | 15,527 | $26.0 萬 |
| Cypress Capital Management LLC (WY) | 2,350 | $3.90 萬 |
| Advisor Group Holdings, Inc. | 480 | $8,000 |
| Tradition Wealth Management, LLC | 500 | $8,000 |
| Rockefeller Capital Management L.P. | 77 | $1,000 |
| Dark Forest Capital Management LP | 87 | $1,000 |
| Retirement Group, LLC | 18 | $0 |