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 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2022/6/30 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
- 72
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,640 萬
- 較 2022 年第 1 季 −7.47 萬 (−0.1%)
- 總市值
- $8.13 億
- 較 2022 年第 1 季 +$7,630 萬 (+10.4%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 46,739,784 | $6.74 億 | 4.71% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,280,300 | $1,846 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,241,230 | $1,790 萬 | 0.02% | −201,613−14.0% | 減碼 |
| Brown Advisory Inc | 1,116,550 | $1,610 萬 | 0.03% | −37,798−3.3% | 減碼 |
| Granahan Investment Management Inc | 957,257 | $1,380 萬 | 0.47% | −266,197−21.8% | 減碼 |
| Vanguard Group Inc | 558,242 | $804.9 萬 | 0.00% | +114,080+25.7% | 加碼 |
| RK Capital Management, LLC | 545,900 | $787.2 萬 | 1.85% | +16,600+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 531,377 | $766.2 萬 | 0.15% | +1750.0% | 加碼 |
| BlackRock Inc. | 516,426 | $744.8 萬 | 0.00% | −7,565−1.4% | 減碼 |
| LGT Capital Partners Ltd. | 415,000 | $598.4 萬 | 0.18% | +50,000+13.7% | 加碼 |
| Morgan Stanley | 236,135 | $340.5 萬 | 0.00% | +201,760+586.9% | 加碼 |
| Point72 Asset Management, L.P. | 220,209 | $317.5 萬 | 0.01% | +220,209 | 新進 |
| Geode Capital Management, LLC | 218,176 | $314.6 萬 | 0.00% | +8,720+4.2% | 加碼 |
| FMR LLC | 200,120 | $288.6 萬 | 0.00% | +364+0.2% | 加碼 |
| State Street Corp | 177,842 | $256.4 萬 | 0.00% | +2,429+1.4% | 加碼 |
| GW&K Investment Management, LLC | 170,707 | $246.2 萬 | 0.03% | +170,172+31,807.9% | 加碼 |
| Lisanti Capital Growth, LLC | 138,350 | $199.5 萬 | 0.27% | +138,350 | 新進 |
| Goldman Sachs Group Inc | 125,760 | $181.4 萬 | 0.00% | −52,671−29.5% | 減碼 |
| Bank of America Corp | 106,877 | $154.1 萬 | 0.00% | +71,164+199.3% | 加碼 |
| Vontobel Holding Ltd. | 98,058 | $141.3 萬 | 0.02% | +20,394+26.3% | 加碼 |
| Brookfield Asset Management Inc. | 92,503 | $133.4 萬 | 0.01% | +92,503 | 新進 |
| Raymond James & Associates | 86,343 | $124.5 萬 | 0.00% | +45,349+110.6% | 加碼 |
| Northern Trust Corp | 83,321 | $120.2 萬 | 0.00% | −9,693−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 67,753 | $97.7 萬 | 0.00% | −4,525−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 63,105 | $91.0 萬 | 0.00% | +38,980+161.6% | 加碼 |
| JPMorgan Chase & Co | 50,023 | $72.2 萬 | 0.00% | +28,650+134.0% | 加碼 |
| Renaissance Technologies LLC | 49,600 | $71.5 萬 | 0.00% | −96,200−66.0% | 減碼 |
| Royce & Associates LP | 39,000 | $56.2 萬 | 0.01% | +39,000 | 新進 |
| Penn Capital Management Co Inc | 33,803 | $48.7 萬 | 0.05% | +33,803 | 新進 |
| New York State Common Retirement Fund | 32,267 | $46.5 萬 | 0.00% | −6,562−16.9% | 減碼 |
| Bank of New York Mellon Corp | 30,294 | $43.7 萬 | 0.00% | +3,296+12.2% | 加碼 |
| Barclays PLC | 16,148 | $23.3 萬 | 0.00% | −1,287−7.4% | 減碼 |
| PEAK6 Investments LLC | 13,442 | $22.7 萬 | 0.01% | +13,442 | 新進 |
| Crossmark Global Holdings, Inc. | 15,630 | $22.5 萬 | 0.01% | −2,000−11.3% | 減碼 |
| Prudential Financial Inc | 13,370 | $19.3 萬 | 0.00% | +13,370 | 新進 |
| Moody National Bank Trust Division | 13,100 | $18.9 萬 | 0.02% | +13,100 | 新進 |
| Rhumbline Advisers | 12,747 | $18.4 萬 | 0.00% | +2,240+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 11,649 | $16.7 萬 | 0.00% | +11,649 | 新進 |
| HSBC Holdings PLC | 11,104 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,807 | $15.6 萬 | 0.00% | −144,542−93.0% | 減碼 |
| TD Waterhouse Canada Inc. | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,204 | $14.7 萬 | 0.01% | −279−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,152 | $8.90 萬 | 0.00% | −40,302−86.8% | 減碼 |
| Royal Bank of Canada | 5,276 | $7.60 萬 | 0.00% | −619−10.5% | 減碼 |
| Deutsche Bank AG | 5,224 | $7.50 萬 | 0.00% | −750−12.6% | 減碼 |
| American International Group, Inc. | 4,641 | $6.70 萬 | 0.00% | −810−14.9% | 減碼 |
| California State Teachers Retirement System | 4,240 | $6.10 萬 | 0.00% | −452−9.6% | 減碼 |
| IFP Advisors, Inc | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,028 | $2.90 萬 | 0.00% | +1,278+170.4% | 加碼 |
| Amalgamated Bank | 1,412 | $2.00 萬 | 0.00% | −242−14.6% | 減碼 |
| Caldwell Trust Co | 1,200 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,103 | $1.60 萬 | 0.00% | +684+163.2% | 加碼 |
| Wells Fargo & Company | 944 | $1.40 萬 | 0.00% | −2,276−70.7% | 減碼 |
| Cedar Wealth Management, LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| Legal & General Group Plc | 925 | $1.30 萬 | 0.00% | −109−10.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 848 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 797 | $1.20 萬 | 0.00% | +797 | 新進 |
| Quadrant Capital Group LLC | 688 | $1.00 萬 | 0.00% | +688 | 新進 |
| Tower Research Capital LLC (TRC) | 499 | $7,000 | 0.00% | −2,628−84.0% | 減碼 |
| RWM Asset Management, LLC | 471 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 419 | $6,000 | 0.00% | +419 | 新進 |
| TCI Wealth Advisors, Inc. | 306 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 240 | $3,461 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 123 | $2,000 | 0.00% | −1,629−93.0% | 減碼 |
| Huntington National Bank | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Glassman Wealth Services | 14 | $0 | 0.00% | +14 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,626−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,661−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −54,757−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,691−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −28,995−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,205−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,008−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |