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 4 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2022/12/31 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
- 106
- 較 2022 年第 3 季 +7 家
- 持有股數
- 5,680 萬
- 較 2022 年第 3 季 −25.8 萬 (−0.5%)
- 總市值
- $7.68 億
- 較 2022 年第 3 季 −$5,772 萬 (−7.0%)
- 新進機構
- 27
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 41,564,784 | $5.62 億 | 6.56% | −675,000−1.6% | 減碼 |
| Federated Hermes, Inc. | 1,580,300 | $2,138 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 1,126,746 | $1,524 萬 | 0.03% | +4,341+0.4% | 加碼 |
| Citadel Advisors LLC | 1,011,488 | $1,369 萬 | 0.02% | −447,925−30.7% | 減碼 |
| Granahan Investment Management Inc | 928,967 | $1,257 萬 | 0.38% | +8,611+0.9% | 加碼 |
| Vanguard Group Inc | 880,623 | $1,191 萬 | 0.00% | +259,814+41.9% | 加碼 |
| Invesco Ltd. | 856,960 | $1,159 萬 | 0.00% | +856,960 | 新進 |
| Neuberger Berman Group LLC | 802,346 | $1,086 萬 | 0.01% | −135,092−14.4% | 減碼 |
| BlackRock Inc. | 728,910 | $986.2 萬 | 0.00% | +191,305+35.6% | 加碼 |
| RK Capital Management, LLC | 624,900 | $845.5 萬 | 2.00% | −11,200−1.8% | 減碼 |
| Polar Asset Management Partners Inc. | 618,900 | $837.4 萬 | 0.12% | +79,300+14.7% | 加碼 |
| Kornitzer Capital Management Inc | 593,717 | $803.3 萬 | 0.16% | +62,515+11.8% | 加碼 |
| Goldman Sachs Group Inc | 467,377 | $632.4 萬 | 0.00% | +198,201+73.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 392,831 | $531.5 萬 | 0.01% | +4,731+1.2% | 加碼 |
| Marshall Wace, LLP | 376,063 | $508.8 萬 | 0.01% | −110,750−22.8% | 減碼 |
| LGT Capital Partners Ltd. | 340,000 | $460.0 萬 | 0.13% | −5,000−1.4% | 減碼 |
| Geode Capital Management, LLC | 287,224 | $388.6 萬 | 0.00% | +64,467+28.9% | 加碼 |
| GW&K Investment Management, LLC | 284,351 | $384.7 萬 | 0.04% | +85,146+42.7% | 加碼 |
| FMR LLC | 212,964 | $288.1 萬 | 0.00% | −4,164−1.9% | 減碼 |
| Morgan Stanley | 209,387 | $283.3 萬 | 0.00% | −72,548−25.7% | 減碼 |
| State Street Corp | 186,895 | $252.9 萬 | 0.00% | +15,129+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 181,613 | $245.7 萬 | 0.01% | +154,098+560.1% | 加碼 |
| Penn Capital Management Co Inc | 179,001 | $242.2 萬 | 0.25% | +149,179+500.2% | 加碼 |
| Brookfield Asset Management Inc. | 172,856 | $233.9 萬 | 0.01% | −28,244−14.0% | 減碼 |
| Northern Trust Corp | 122,933 | $166.3 萬 | 0.00% | +40,225+48.6% | 加碼 |
| Bank of America Corp | 121,245 | $164.0 萬 | 0.00% | −388,698−76.2% | 減碼 |
| Los Angeles Capital Management LLC | 112,194 | $151.8 萬 | 0.01% | +112,194 | 新進 |
| Charles Schwab Investment Management Inc | 95,270 | $128.9 萬 | 0.00% | +16,745+21.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,767 | $128.2 萬 | 0.00% | +46,352+95.7% | 加碼 |
| Renaissance Technologies LLC | 94,000 | $127.2 萬 | 0.00% | −20,300−17.8% | 減碼 |
| Ameriprise Financial Inc | 87,159 | $117.9 萬 | 0.00% | +3,000+3.6% | 加碼 |
| Shorepoint Capital Partners LLC | 87,050 | $117.8 萬 | 0.33% | +87,050 | 新進 |
| JPMorgan Chase & Co | 80,978 | $109.6 萬 | 0.00% | −58,762−42.1% | 減碼 |
| Norges Bank | 81,000 | $109.6 萬 | 0.00% | +81,000 | 新進 |
| Hood River Capital Management LLC | 80,397 | $108.8 萬 | 0.04% | −3,473−4.1% | 減碼 |
| Calamos Advisors LLC | 64,443 | $87.2 萬 | 0.00% | +64,443 | 新進 |
| Bank of New York Mellon Corp | 61,324 | $83.0 萬 | 0.00% | +27,979+83.9% | 加碼 |
| Millennium Management LLC | 54,937 | $74.3 萬 | 0.00% | −90,409−62.2% | 減碼 |
| SEI Investments Co | 52,978 | $71.7 萬 | 0.00% | −94,182−64.0% | 減碼 |
| Wesbanco Bank Inc | 48,699 | $65.9 萬 | 0.03% | +48,699 | 新進 |
| Putnam Investments LLC | 47,355 | $64.1 萬 | 0.00% | +47,355 | 新進 |
| Swiss National Bank | 42,800 | $57.9 萬 | 0.00% | +42,800 | 新進 |
| Advisory Research Inc | 39,146 | $53.0 萬 | 0.05% | −179−0.5% | 減碼 |
| Royce & Associates LP | 37,500 | $50.7 萬 | 0.01% | −5,500−12.8% | 減碼 |
| Prudential Financial Inc | 34,270 | $46.4 萬 | 0.00% | +5,500+19.1% | 加碼 |
| HRT Financial LP | 32,500 | $43.9 萬 | 0.01% | −97,652−75.0% | 減碼 |
| New York State Common Retirement Fund | 32,274 | $43.7 萬 | 0.00% | +1,787+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,407 | $42.5 萬 | 0.00% | +31,407 | 新進 |
| Nuveen Asset Management, LLC | 28,000 | $37.9 萬 | 0.00% | −49,475−63.9% | 減碼 |
| Occudo Quantitative Strategies LP | 27,435 | $37.1 萬 | 0.04% | +12,095+78.8% | 加碼 |
| PDT Partners, LLC | 23,985 | $32.5 萬 | 0.05% | +23,985 | 新進 |
| Squarepoint Ops LLC | 21,641 | $29.3 萬 | 0.00% | +4,284+24.7% | 加碼 |
| California State Teachers Retirement System | 21,444 | $29.0 萬 | 0.00% | +17,530+447.9% | 加碼 |
| Panagora Asset Management Inc | 21,083 | $28.5 萬 | 0.00% | −5,065−19.4% | 減碼 |
| Man Group plc | 20,440 | $27.7 萬 | 0.00% | +20,440 | 新進 |
| ExodusPoint Capital Management, LP | 20,354 | $27.5 萬 | 0.00% | +20,354 | 新進 |
| Jump Financial, LLC | 20,200 | $27.3 萬 | 0.01% | +6,391+46.3% | 加碼 |
| Two Sigma Investments, LP | 19,840 | $26.8 萬 | 0.00% | −7,160−26.5% | 減碼 |
| Engineers Gate Manager LP | 19,310 | $26.1 萬 | 0.02% | −7,574−28.2% | 減碼 |
| Victory Capital Management Inc | 18,850 | $25.5 萬 | 0.00% | +18,850 | 新進 |
| Moody National Bank Trust Division | 18,600 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 17,611 | $23.8 萬 | 0.00% | +4,022+29.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,183 | $23.2 萬 | 0.01% | +1,163+7.3% | 加碼 |
| True Signal LP | 15,398 | $20.8 萬 | 0.16% | +15,398 | 新進 |
| Barclays PLC | 14,726 | $19.9 萬 | 0.00% | +322+2.2% | 加碼 |
| Verition Fund Management LLC | 14,655 | $19.8 萬 | 0.00% | +14,655 | 新進 |
| Aquatic Capital Management LLC | 13,800 | $18.7 萬 | 0.01% | +13,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,700 | $18.5 萬 | 0.00% | +2,800+25.7% | 加碼 |
| Credit Suisse AG | 13,450 | $18.2 萬 | 0.00% | +13,234+6,126.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,520 | $16.9 萬 | 0.02% | +12,520 | 新進 |
| Alliancebernstein L.P. | 11,300 | $15.3 萬 | 0.00% | +11,300 | 新進 |
| Stifel Financial Corp | 10,989 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,504 | $14.2 萬 | 0.00% | −100,699−90.6% | 減碼 |
| Raymond James & Associates | 10,295 | $13.9 萬 | 0.00% | −55,850−84.4% | 減碼 |
| TD Waterhouse Canada Inc. | 10,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 10,173 | $13.8 萬 | 0.00% | +10,173 | 新進 |
| MetLife Investment Management | 8,639 | $11.7 萬 | 0.00% | +8,639 | 新進 |
| SG Americas Securities, LLC | 7,815 | $10.6 萬 | 0.00% | +7,815 | 新進 |
| UBS Group AG | 7,610 | $10.3 萬 | 0.00% | −5,316−41.1% | 減碼 |
| Royal Bank of Canada | 7,564 | $10.2 萬 | 0.00% | +2,443+47.7% | 加碼 |
| American International Group, Inc. | 7,150 | $9.67 萬 | 0.00% | +2,443+51.9% | 加碼 |
| Deutsche Bank AG | 6,514 | $8.81 萬 | 0.00% | +1,951+42.8% | 加碼 |
| Legal & General Group Plc | 6,236 | $8.44 萬 | 0.00% | +5,311+574.2% | 加碼 |
| State of Wyoming | 5,463 | $7.39 萬 | 0.02% | +5,463 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,849 | $5.21 萬 | 0.00% | +3,849 | 新進 |
| Wells Fargo & Company | 2,052 | $2.78 萬 | 0.00% | +199+10.7% | 加碼 |
| Amalgamated Bank | 1,730 | $2.30 萬 | 0.00% | +309+21.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,577 | $2.10 萬 | 0.00% | −697−30.7% | 減碼 |
| Caldwell Trust Co | 1,200 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 848 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,019 | $1.38 萬 | 0.00% | +1,019 | 新進 |
| Cedar Wealth Management, LLC | 1,000 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 953 | $1.29 萬 | 0.00% | +405+73.9% | 加碼 |
| Advisor Group Holdings, Inc. | 925 | $1.12 萬 | 0.00% | +140+17.8% | 加碼 |
| Quadrant Capital Group LLC | 688 | $9,309 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 636 | $8,605 | 0.00% | −9,666−93.8% | 減碼 |
| RWM Asset Management, LLC | 471 | $6,373 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 376 | $5,000 | 0.00% | −43−10.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 306 | $4,140 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $3,383 | 0.00% | 00.0% | 不變 |