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。
2023 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 −5 家
- 持有股數
- 5,687 萬
- 較 2022 年第 4 季 +8.51 萬 (+0.1%)
- 總市值
- $9.14 億
- 較 2022 年第 4 季 +$1.45 億 (+18.9%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 20
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 41,564,784 | $6.68 億 | 8.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,580,300 | $2,538 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 1,254,934 | $2,015 萬 | 0.03% | +128,188+11.4% | 加碼 |
| Vanguard Group Inc | 892,077 | $1,433 萬 | 0.00% | +11,454+1.3% | 加碼 |
| Granahan Investment Management Inc | 872,593 | $1,401 萬 | 0.43% | −56,374−6.1% | 減碼 |
| BlackRock Inc. | 839,413 | $1,348 萬 | 0.00% | +110,503+15.2% | 加碼 |
| Neuberger Berman Group LLC | 839,130 | $1,348 萬 | 0.01% | +36,784+4.6% | 加碼 |
| Polar Asset Management Partners Inc. | 698,700 | $1,122 萬 | 0.20% | +79,800+12.9% | 加碼 |
| RK Capital Management, LLC | 647,100 | $1,039 萬 | 2.28% | +22,200+3.6% | 加碼 |
| Citadel Advisors LLC | 644,770 | $1,036 萬 | 0.01% | −366,718−36.3% | 減碼 |
| Kornitzer Capital Management Inc | 593,717 | $953.5 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 432,462 | $694.5 萬 | 0.00% | −34,915−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 410,259 | $658.9 萬 | 0.01% | +17,428+4.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 367,407 | $590.1 萬 | 0.10% | +367,407 | 新進 |
| Marshall Wace, LLP | 303,393 | $487.2 萬 | 0.01% | −72,670−19.3% | 減碼 |
| LGT Capital Partners Ltd. | 302,570 | $485.9 萬 | 0.14% | −37,430−11.0% | 減碼 |
| Bank of America Corp | 291,417 | $468.0 萬 | 0.00% | +170,172+140.4% | 加碼 |
| Morgan Stanley | 288,027 | $462.6 萬 | 0.00% | +78,640+37.6% | 加碼 |
| Geode Capital Management, LLC | 286,426 | $460.0 萬 | 0.00% | −798−0.3% | 減碼 |
| GW&K Investment Management, LLC | 283,551 | $455.4 萬 | 0.04% | −800−0.3% | 減碼 |
| Millennium Management LLC | 264,959 | $425.5 萬 | 0.00% | +210,022+382.3% | 加碼 |
| FMR LLC | 240,325 | $386.0 萬 | 0.00% | +27,361+12.8% | 加碼 |
| Wellington Management Group LLP | 213,500 | $342.9 萬 | 0.00% | +213,500 | 新進 |
| State Street Corp | 209,970 | $337.2 萬 | 0.00% | +23,075+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 169,022 | $271.4 萬 | 0.01% | −12,591−6.9% | 減碼 |
| LGT Group Foundation | 163,970 | $263.3 萬 | 0.08% | +163,970 | 新進 |
| Ameriprise Financial Inc | 153,773 | $247.0 萬 | 0.00% | +66,614+76.4% | 加碼 |
| SEI Investments Co | 132,649 | $213.0 萬 | 0.00% | +79,671+150.4% | 加碼 |
| Northern Trust Corp | 123,211 | $197.9 萬 | 0.00% | +278+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 110,265 | $177.1 萬 | 0.00% | +82,265+293.8% | 加碼 |
| Los Angeles Capital Management LLC | 109,152 | $175.3 萬 | 0.01% | −3,042−2.7% | 減碼 |
| Schwartz Investment Counsel Inc | 107,759 | $173.1 萬 | 0.08% | +107,759 | 新進 |
| Hood River Capital Management LLC | 105,900 | $170.1 萬 | 0.06% | +25,503+31.7% | 加碼 |
| Renaissance Technologies LLC | 103,600 | $166.4 萬 | 0.00% | +9,600+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 90,768 | $145.8 萬 | 0.00% | −4,502−4.7% | 減碼 |
| Calamos Advisors LLC | 75,533 | $121.3 萬 | 0.01% | +11,090+17.2% | 加碼 |
| HRT Financial LP | 74,837 | $120.1 萬 | 0.01% | +42,337+130.3% | 加碼 |
| JPMorgan Chase & Co | 68,855 | $110.6 萬 | 0.00% | −12,123−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,910 | $102.6 萬 | 0.00% | −30,857−32.6% | 減碼 |
| Shorepoint Capital Partners LLC | 60,000 | $96.4 萬 | 0.28% | −27,050−31.1% | 減碼 |
| Bank of New York Mellon Corp | 59,135 | $95.0 萬 | 0.00% | −2,189−3.6% | 減碼 |
| Norges Bank | 58,300 | $93.6 萬 | 0.00% | −22,700−28.0% | 減碼 |
| Wesbanco Bank Inc | 48,699 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,912 | $76.9 萬 | 0.00% | +47,912 | 新進 |
| Jane Street Group, LLC | 45,653 | $73.3 萬 | 0.00% | +45,653 | 新進 |
| Putnam Investments LLC | 45,463 | $73.0 萬 | 0.00% | −1,892−4.0% | 減碼 |
| Gsa Capital Partners LLP | 44,072 | $70.8 萬 | 0.07% | +44,072 | 新進 |
| Swiss National Bank | 38,400 | $61.7 萬 | 0.00% | −4,400−10.3% | 減碼 |
| Advisory Research Inc | 31,828 | $51.1 萬 | 0.08% | −7,318−18.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,805 | $47.9 萬 | 0.00% | −1,602−5.1% | 減碼 |
| Squarepoint Ops LLC | 29,193 | $46.9 萬 | 0.00% | +7,552+34.9% | 加碼 |
| New York State Common Retirement Fund | 28,784 | $46.2 萬 | 0.00% | −3,490−10.8% | 減碼 |
| Man Group plc | – | $43.7 萬 | 0.00% | – | – |
| Moody National Bank Trust Division | 26,650 | $42.8 萬 | 0.04% | +8,050+43.3% | 加碼 |
| Barclays PLC | 23,159 | $37.2 萬 | 0.00% | +8,433+57.3% | 加碼 |
| Rhumbline Advisers | 22,049 | $35.4 萬 | 0.00% | +4,438+25.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,290 | $34.2 萬 | 0.00% | +20,654+3,247.5% | 加碼 |
| California State Teachers Retirement System | 21,221 | $34.1 萬 | 0.00% | −223−1.0% | 減碼 |
| Two Sigma Investments, LP | 18,126 | $29.1 萬 | 0.00% | −1,714−8.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,192 | $27.6 萬 | 0.01% | +9+0.1% | 加碼 |
| Stifel Financial Corp | 15,394 | $24.7 萬 | 0.00% | +4,405+40.1% | 加碼 |
| Tudor Investment Corp Et Al | 13,944 | $22.4 萬 | 0.00% | +3,771+37.1% | 加碼 |
| Credit Suisse AG | 13,454 | $21.6 萬 | 0.00% | +40.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,447 | $18.4 萬 | 0.00% | +11,447 | 新進 |
| Raymond James & Associates | 11,406 | $18.3 萬 | 0.00% | +1,111+10.8% | 加碼 |
| Alliancebernstein L.P. | 10,900 | $17.5 萬 | 0.00% | −400−3.5% | 減碼 |
| TD Waterhouse Canada Inc. | 10,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,403 | $15.1 萬 | 0.00% | +2,889+44.4% | 加碼 |
| FNY Investment Advisers, LLC | 8,900 | $14.2 萬 | 0.16% | +8,900 | 新進 |
| MetLife Investment Management | 8,639 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,500 | $13.7 萬 | 0.01% | −5,300−38.4% | 減碼 |
| SG Americas Securities, LLC | 8,250 | $13.2 萬 | 0.00% | +435+5.6% | 加碼 |
| American International Group, Inc. | 7,295 | $11.7 萬 | 0.00% | +145+2.0% | 加碼 |
| UBS Group AG | 7,119 | $11.4 萬 | 0.00% | −491−6.5% | 減碼 |
| Legal & General Group Plc | 6,728 | $10.8 萬 | 0.00% | +492+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $9.98 萬 | 0.00% | +2,364+61.4% | 加碼 |
| Wells Fargo & Company | 4,729 | $7.60 萬 | 0.00% | +2,677+130.5% | 加碼 |
| Royal Bank of Canada | 1,953 | $3.20 萬 | 0.00% | −5,611−74.2% | 減碼 |
| Amalgamated Bank | 1,784 | $2.90 萬 | 0.00% | +54+3.1% | 加碼 |
| Bessemer Group Inc | 1,530 | $2.50 萬 | 0.00% | +1,530 | 新進 |
| Caldwell Trust Co | 1,200 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,019 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,000 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 925 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 874 | $1.40 萬 | 0.00% | −79−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 848 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 688 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 506 | $8,000 | 0.00% | −1,071−67.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 460 | $7,388 | 0.00% | +460 | 新進 |
| TCI Wealth Advisors, Inc. | 306 | $4,915 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 250 | $4,015 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 162 | $3,000 | 0.00% | −214−56.9% | 減碼 |
| Belpointe Asset Management LLC | 150 | $2,409 | 0.00% | +150 | 新進 |
| Ronald Blue Trust, Inc. | 125 | $2,000 | 0.00% | +125 | 新進 |
| Huntington National Bank | 101 | $1,622 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1,606 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 14 | $225 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 5 | $81 | 0.00% | +5 | 新進 |
| Retirement Group, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |