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 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2023/6/30 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
- 114
- 較 2023 年第 1 季 +14 家
- 持有股數
- 5,732 萬
- 較 2023 年第 1 季 +21.2 萬 (+0.4%)
- 總市值
- $9.69 億
- 較 2023 年第 1 季 +$5,114 萬 (+5.6%)
- 新進機構
- 30
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 20 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 34,539,784 | $5.84 億 | 6.76% | −7,025,000−16.9% | 減碼 |
| Federated Hermes, Inc. | 1,780,400 | $3,009 萬 | 0.07% | +200,100+12.7% | 加碼 |
| Brown Advisory Inc | 1,434,721 | $2,425 萬 | 0.04% | +179,787+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,227,491 | $2,074 萬 | 0.01% | +1,227,491 | 新進 |
| Vanguard Group Inc | 1,048,804 | $1,772 萬 | 0.00% | +156,727+17.6% | 加碼 |
| BlackRock Inc. | 967,733 | $1,635 萬 | 0.00% | +128,320+15.3% | 加碼 |
| Citadel Advisors LLC | 933,005 | $1,577 萬 | 0.02% | +288,235+44.7% | 加碼 |
| Neuberger Berman Group LLC | 892,922 | $1,509 萬 | 0.01% | +53,792+6.4% | 加碼 |
| Granahan Investment Management Inc | 789,937 | $1,335 萬 | 0.41% | −82,656−9.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 773,093 | $1,307 萬 | 0.18% | +405,686+110.4% | 加碼 |
| Polar Asset Management Partners Inc. | 759,716 | $1,284 萬 | 0.25% | +61,016+8.7% | 加碼 |
| Macquarie Group Ltd | 752,340 | $1,272 萬 | 0.01% | +752,340 | 新進 |
| Capital Research Global Investors | 662,990 | $1,120 萬 | 0.00% | +662,990 | 新進 |
| Allspring Global Investments Holdings, LLC | 649,052 | $1,097 萬 | 0.02% | +238,793+58.2% | 加碼 |
| Goldman Sachs Group Inc | 630,314 | $1,065 萬 | 0.00% | +197,852+45.8% | 加碼 |
| Kornitzer Capital Management Inc | 593,717 | $1,003 萬 | 0.20% | 00.0% | 不變 |
| RK Capital Management, LLC | 590,200 | $997.4 萬 | 2.14% | −56,900−8.8% | 減碼 |
| Putnam Investments LLC | 495,841 | $838.0 萬 | 0.01% | +450,378+990.6% | 加碼 |
| Marshall Wace, LLP | 447,415 | $756.1 萬 | 0.02% | +144,022+47.5% | 加碼 |
| Wellington Management Group LLP | 431,838 | $729.8 萬 | 0.00% | +218,338+102.3% | 加碼 |
| Driehaus Capital Management LLC | 399,688 | $675.5 萬 | 0.09% | +399,688 | 新進 |
| Bank of America Corp | 394,606 | $666.9 萬 | 0.00% | +103,189+35.4% | 加碼 |
| Morgan Stanley | 318,305 | $537.9 萬 | 0.00% | +30,278+10.5% | 加碼 |
| Deutsche Bank AG | 308,412 | $521.2 萬 | 0.00% | +299,009+3,179.9% | 加碼 |
| LGT Capital Partners Ltd. | 302,570 | $511.3 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 293,985 | $496.8 萬 | 0.00% | +7,559+2.6% | 加碼 |
| GW&K Investment Management, LLC | 276,701 | $467.6 萬 | 0.04% | −6,850−2.4% | 減碼 |
| FMR LLC | 268,999 | $454.6 萬 | 0.00% | −211,651−44.0% | 減碼 |
| Lord, Abbett & Co. LLC | 250,718 | $423.8 萬 | 0.01% | +250,718 | 新進 |
| Millennium Management LLC | 240,711 | $406.8 萬 | 0.00% | −24,248−9.2% | 減碼 |
| State Street Corp | 235,802 | $398.5 萬 | 0.00% | +25,832+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 218,946 | $370.0 萬 | 0.00% | +207,499+1,812.7% | 加碼 |
| Ameriprise Financial Inc | 210,594 | $355.9 萬 | 0.00% | +56,821+37.0% | 加碼 |
| Two Sigma Investments, LP | 202,335 | $341.9 萬 | 0.01% | +184,209+1,016.3% | 加碼 |
| LGT Group Foundation | 164,260 | $277.6 萬 | 0.07% | +290+0.2% | 加碼 |
| SEI Investments Co | 152,026 | $256.9 萬 | 0.00% | +19,377+14.6% | 加碼 |
| Two Sigma Advisers, LP | 139,200 | $235.2 萬 | 0.01% | +139,200 | 新進 |
| Woodline Partners LP | 129,099 | $218.2 萬 | 0.03% | +129,099 | 新進 |
| Nuveen Asset Management, LLC | 128,059 | $216.4 萬 | 0.00% | +17,794+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,550 | $215.6 萬 | 0.00% | +63,640+99.6% | 加碼 |
| Northern Trust Corp | 124,309 | $210.1 萬 | 0.00% | +1,098+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 123,096 | $208.0 萬 | 0.01% | +123,096 | 新進 |
| Maven Securities LTD | 117,533 | $198.6 萬 | 0.28% | +117,533 | 新進 |
| Renaissance Technologies LLC | 117,100 | $197.9 萬 | 0.00% | +13,500+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 108,177 | $182.8 萬 | 0.01% | −975−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 101,359 | $171.3 萬 | 0.07% | −6,400−5.9% | 減碼 |
| JPMorgan Chase & Co | 93,946 | $158.8 萬 | 0.00% | +25,091+36.4% | 加碼 |
| Charles Schwab Investment Management Inc | 92,609 | $156.5 萬 | 0.00% | +1,841+2.0% | 加碼 |
| Algert Global LLC | 91,161 | $154.1 萬 | 0.07% | +91,161 | 新進 |
| Susquehanna International Group, LLP | 70,671 | $119.4 萬 | 0.00% | +22,759+47.5% | 加碼 |
| ExodusPoint Capital Management, LP | 62,124 | $105.0 萬 | 0.01% | +62,124 | 新進 |
| Bank of New York Mellon Corp | 57,698 | $97.5 萬 | 0.00% | −1,437−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,392 | $93.6 萬 | 0.01% | +34,102+160.2% | 加碼 |
| UBS Group AG | 52,642 | $89.0 萬 | 0.00% | +45,523+639.5% | 加碼 |
| Wesbanco Bank Inc | 48,699 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 47,098 | $79.6 萬 | 0.09% | +47,098 | 新進 |
| Man Group plc | 46,117 | $77.9 萬 | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 45,037 | $76.1 萬 | 0.00% | +15,232+51.1% | 加碼 |
| Squarepoint Ops LLC | 43,424 | $73.4 萬 | 0.00% | +14,231+48.7% | 加碼 |
| Raymond James & Associates | 39,984 | $67.6 萬 | 0.00% | +28,578+250.6% | 加碼 |
| Swiss National Bank | 38,400 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 35,700 | $60.3 萬 | 0.02% | +35,700 | 新進 |
| Stifel Financial Corp | 34,469 | $58.3 萬 | 0.00% | +19,075+123.9% | 加碼 |
| Russell Investments Group, Ltd. | 31,408 | $53.1 萬 | 0.00% | −137,614−81.4% | 減碼 |
| HRT Financial LP | 26,784 | $45.2 萬 | 0.00% | −48,053−64.2% | 減碼 |
| New York State Common Retirement Fund | 25,119 | $42.5 萬 | 0.00% | −3,665−12.7% | 減碼 |
| Advisory Research Inc | 23,981 | $40.5 萬 | 0.05% | −7,847−24.7% | 減碼 |
| Rhumbline Advisers | 22,336 | $37.7 萬 | 0.00% | +287+1.3% | 加碼 |
| Moody National Bank Trust Division | 22,200 | $37.5 萬 | 0.03% | −4,450−16.7% | 減碼 |
| Balyasny Asset Management LLC | 21,874 | $37.0 萬 | 0.00% | +21,874 | 新進 |
| Alliancebernstein L.P. | 21,750 | $36.8 萬 | 0.00% | +10,850+99.5% | 加碼 |
| Barclays PLC | 21,730 | $36.7 萬 | 0.00% | −1,429−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 21,110 | $35.7 萬 | 0.00% | +21,110 | 新進 |
| California State Teachers Retirement System | 20,673 | $34.9 萬 | 0.00% | −548−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,198 | $31.5 萬 | 0.01% | +60.0% | 加碼 |
| Dark Forest Capital Management LP | 18,519 | $31.3 萬 | 0.03% | +18,519 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,210 | $27.4 萬 | 0.03% | +16,210 | 新進 |
| Credit Suisse AG | 15,536 | $26.3 萬 | 0.00% | +2,082+15.5% | 加碼 |
| Symmetry Peak Management LLC | 15,050 | $25.4 萬 | 0.54% | +15,050 | 新進 |
| AQR Capital Management LLC | 13,553 | $22.9 萬 | 0.00% | +13,553 | 新進 |
| PEAK6 Investments LLC | 13,442 | $22.7 萬 | 0.02% | +13,442 | 新進 |
| Citigroup Inc | 12,382 | $20.9 萬 | 0.00% | +11,508+1,316.7% | 加碼 |
| Legal & General Group Plc | 12,329 | $20.8 萬 | 0.00% | +5,601+83.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,682 | $19.7 萬 | 0.00% | +11,682 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,178 | $18.9 萬 | 0.02% | +11,178 | 新進 |
| Quadrature Capital Ltd | 10,530 | $17.8 萬 | 0.00% | +10,530 | 新進 |
| Quantbot Technologies LP | 10,339 | $17.5 萬 | 0.01% | +10,339 | 新進 |
| TD Waterhouse Canada Inc. | 10,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,758 | $14.8 萬 | 0.00% | +4,029+85.2% | 加碼 |
| MetLife Investment Management | 8,639 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,169 | $13.8 萬 | 0.04% | +8,169 | 新進 |
| Aquatic Capital Management LLC | 7,800 | $13.2 萬 | 0.01% | −700−8.2% | 減碼 |
| American International Group, Inc. | 7,277 | $12.3 萬 | 0.00% | −18−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,500 | $4.20 萬 | 0.00% | +547+28.0% | 加碼 |
| Amalgamated Bank | 1,863 | $3.10 萬 | 0.00% | +79+4.4% | 加碼 |
| Bessemer Group Inc | 1,530 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,393 | $2.30 萬 | 0.00% | +1,393 | 新進 |
| Tower Research Capital LLC (TRC) | 1,267 | $2.14 萬 | 0.00% | +761+150.4% | 加碼 |
| Caldwell Trust Co | 1,200 | $2.03 萬 | 0.00% | 00.0% | 不變 |