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 3 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 +28 家
- 持有股數
- 5,706 萬
- 較 2022 年第 2 季 +65.3 萬 (+1.2%)
- 總市值
- $8.26 億
- 較 2022 年第 2 季 +$1,281 萬 (+1.6%)
- 新進機構
- 34
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 42,239,784 | $6.12 億 | 5.44% | −4,500,000−9.6% | 減碼 |
| Federated Hermes, Inc. | 1,580,300 | $2,288 萬 | 0.07% | +300,000+23.4% | 加碼 |
| Citadel Advisors LLC | 1,459,413 | $2,113 萬 | 0.03% | +1,459,413 | 新進 |
| Brown Advisory Inc | 1,122,405 | $1,625 萬 | 0.03% | +5,855+0.5% | 加碼 |
| Neuberger Berman Group LLC | 937,438 | $1,357 萬 | 0.01% | −303,792−24.5% | 減碼 |
| Granahan Investment Management Inc | 920,356 | $1,333 萬 | 0.44% | −36,901−3.9% | 減碼 |
| RK Capital Management, LLC | 636,100 | $921.1 萬 | 2.36% | +90,200+16.5% | 加碼 |
| Vanguard Group Inc | 620,809 | $899.0 萬 | 0.00% | +62,567+11.2% | 加碼 |
| Polar Asset Management Partners Inc. | 539,600 | $781.3 萬 | 0.10% | +539,600 | 新進 |
| BlackRock Inc. | 537,605 | $778.5 萬 | 0.00% | +21,179+4.1% | 加碼 |
| Kornitzer Capital Management Inc | 531,202 | $769.2 萬 | 0.16% | −1750.0% | 減碼 |
| Bank of America Corp | 509,943 | $738.4 萬 | 0.00% | +403,066+377.1% | 加碼 |
| Marshall Wace, LLP | 486,813 | $704.9 萬 | 0.02% | +486,813 | 新進 |
| Allspring Global Investments Holdings, LLC | 388,100 | $561.9 萬 | 0.01% | +388,100 | 新進 |
| LGT Capital Partners Ltd. | 345,000 | $499.6 萬 | 0.15% | −70,000−16.9% | 減碼 |
| Morgan Stanley | 281,935 | $408.2 萬 | 0.00% | +45,800+19.4% | 加碼 |
| Goldman Sachs Group Inc | 269,176 | $389.8 萬 | 0.00% | +143,416+114.0% | 加碼 |
| Geode Capital Management, LLC | 222,757 | $322.5 萬 | 0.00% | +4,581+2.1% | 加碼 |
| FMR LLC | 217,128 | $314.4 萬 | 0.00% | +17,008+8.5% | 加碼 |
| Brookfield Asset Management Inc. | 201,100 | $291.2 萬 | 0.01% | +108,597+117.4% | 加碼 |
| GW&K Investment Management, LLC | 199,205 | $288.4 萬 | 0.03% | +28,498+16.7% | 加碼 |
| State Street Corp | 171,766 | $248.7 萬 | 0.00% | −6,076−3.4% | 減碼 |
| SEI Investments Co | 147,160 | $213.1 萬 | 0.00% | +147,160 | 新進 |
| Millennium Management LLC | 145,346 | $210.5 萬 | 0.00% | +134,539+1,244.9% | 加碼 |
| Balyasny Asset Management LLC | 141,428 | $204.8 萬 | 0.01% | +141,428 | 新進 |
| JPMorgan Chase & Co | 139,740 | $202.3 萬 | 0.00% | +89,717+179.4% | 加碼 |
| HRT Financial LP | 130,152 | $188.4 萬 | 0.02% | +130,152 | 新進 |
| Renaissance Technologies LLC | 114,300 | $165.5 萬 | 0.00% | +64,700+130.4% | 加碼 |
| Walleye Capital LLC | 112,012 | $162.2 萬 | 0.04% | +112,012 | 新進 |
| Point72 Asset Management, L.P. | 111,203 | $161.0 萬 | 0.01% | −109,006−49.5% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $144.8 萬 | 0.19% | +100,000 | 新進 |
| Jane Street Group, LLC | 98,191 | $142.2 萬 | 0.00% | +98,191 | 新進 |
| Ameriprise Financial Inc | 84,159 | $121.9 萬 | 0.00% | +84,159 | 新進 |
| Hood River Capital Management LLC | 83,870 | $121.4 萬 | 0.05% | +83,870 | 新進 |
| Northern Trust Corp | 82,708 | $119.8 萬 | 0.00% | −613−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 78,525 | $113.8 萬 | 0.00% | +10,772+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 77,475 | $112.1 萬 | 0.00% | +14,370+22.8% | 加碼 |
| Vontobel Holding Ltd. | 75,460 | $109.5 萬 | 0.01% | −22,598−23.0% | 減碼 |
| Islet Management, LP | 67,000 | $97.0 萬 | 0.59% | +67,000 | 新進 |
| Raymond James & Associates | 66,145 | $95.8 萬 | 0.00% | −20,198−23.4% | 減碼 |
| Alyeska Investment Group, L.P. | 54,870 | $79.5 萬 | 0.01% | +54,870 | 新進 |
| D. E. Shaw & Co., Inc. | 48,415 | $70.1 萬 | 0.00% | +48,415 | 新進 |
| Royce & Associates LP | 43,000 | $62.3 萬 | 0.01% | +4,000+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,973 | $62.2 萬 | 0.00% | +42,973 | 新進 |
| Advisory Research Inc | 39,325 | $57.0 萬 | 0.06% | +39,325 | 新進 |
| Bank of New York Mellon Corp | 33,345 | $48.3 萬 | 0.00% | +3,051+10.1% | 加碼 |
| New York State Common Retirement Fund | 30,487 | $44.1 萬 | 0.00% | −1,780−5.5% | 減碼 |
| Penn Capital Management Co Inc | 29,822 | $43.2 萬 | 0.05% | −3,981−11.8% | 減碼 |
| Prudential Financial Inc | 28,770 | $41.7 萬 | 0.00% | +15,400+115.2% | 加碼 |
| Russell Investments Group, Ltd. | 27,515 | $39.7 萬 | 0.00% | +15,866+136.2% | 加碼 |
| Two Sigma Investments, LP | 27,000 | $39.1 萬 | 0.00% | +27,000 | 新進 |
| Engineers Gate Manager LP | 26,884 | $38.9 萬 | 0.02% | +26,884 | 新進 |
| Panagora Asset Management Inc | 26,148 | $37.9 萬 | 0.00% | +26,148 | 新進 |
| Discovery Capital Management, LLC | 25,000 | $36.2 萬 | 0.06% | +25,000 | 新進 |
| Gyon Technologies Capital Management, LP | 23,128 | $33.5 萬 | 0.10% | +23,128 | 新進 |
| MYDA Advisors LLC | 22,999 | $33.3 萬 | 0.19% | +22,999 | 新進 |
| Graham Capital Management, L.P. | 19,195 | $27.7 萬 | 0.01% | +19,195 | 新進 |
| Moody National Bank Trust Division | 18,600 | $26.9 萬 | 0.03% | +5,500+42.0% | 加碼 |
| Squarepoint Ops LLC | 17,357 | $25.1 萬 | 0.00% | +17,357 | 新進 |
| Trexquant Investment LP | 16,153 | $23.4 萬 | 0.01% | +16,153 | 新進 |
| Crossmark Global Holdings, Inc. | 16,020 | $23.2 萬 | 0.01% | +390+2.5% | 加碼 |
| Occudo Quantitative Strategies LP | 15,340 | $22.2 萬 | 0.02% | +15,340 | 新進 |
| Barclays PLC | 14,404 | $20.8 萬 | 0.00% | −1,744−10.8% | 減碼 |
| Jump Financial, LLC | 13,809 | $20.0 萬 | 0.01% | +13,809 | 新進 |
| Rhumbline Advisers | 13,589 | $19.7 萬 | 0.00% | +842+6.6% | 加碼 |
| UBS Group AG | 12,926 | $18.8 萬 | 0.00% | +12,803+10,408.9% | 加碼 |
| Gsa Capital Partners LLP | 12,902 | $18.7 萬 | 0.02% | +12,902 | 新進 |
| Stifel Financial Corp | 10,989 | $15.9 萬 | 0.00% | +10,989 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,900 | $15.8 萬 | 0.00% | +10,900 | 新進 |
| TD Waterhouse Canada Inc. | 10,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,302 | $14.9 萬 | 0.00% | +4,150+67.5% | 加碼 |
| Quantbot Technologies LP | 6,451 | $9.30 萬 | 0.01% | +6,451 | 新進 |
| Royal Bank of Canada | 5,121 | $7.40 萬 | 0.00% | −155−2.9% | 減碼 |
| American International Group, Inc. | 4,707 | $6.80 萬 | 0.00% | +66+1.4% | 加碼 |
| Deutsche Bank AG | 4,563 | $6.60 萬 | 0.00% | −661−12.7% | 減碼 |
| California State Teachers Retirement System | 3,914 | $5.70 萬 | 0.00% | −326−7.7% | 減碼 |
| IFP Advisors, Inc | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,274 | $3.20 萬 | 0.00% | +1,775+355.7% | 加碼 |
| Wells Fargo & Company | 1,853 | $2.70 萬 | 0.00% | +909+96.3% | 加碼 |
| Amalgamated Bank | 1,421 | $2.10 萬 | 0.00% | +9+0.6% | 加碼 |
| Simplex Trading, LLC | 1,284 | $1.80 萬 | 0.00% | +1,284 | 新進 |
| Caldwell Trust Co | 1,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 925 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 848 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 785 | $1.10 萬 | 0.00% | −12−1.5% | 減碼 |
| Quadrant Capital Group LLC | 688 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 548 | $8,000 | 0.00% | −555−50.3% | 減碼 |
| RWM Asset Management, LLC | 471 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 419 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 306 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 308 | $4,000 | 0.00% | +49+18.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 269 | $4,000 | 0.00% | +269 | 新進 |
| American Portfolios Advisors | 240 | $3,475 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 216 | $3,000 | 0.00% | +205+1,863.6% | 加碼 |
| 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% | 00.0% | 不變 |
| Glassman Wealth Services | 14 | $0 | 0.00% | 00.0% | 不變 |