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 3 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 +11 家
- 持有股數
- 6,007 萬
- 較 2023 年第 2 季 +274.8 萬 (+4.8%)
- 總市值
- $10.4 億
- 較 2023 年第 2 季 +$6,988 萬 (+7.2%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 33 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 34,089,784 | $5.89 億 | 7.03% | −450,000−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,780,300 | $3,078 萬 | 0.08% | −1000.0% | 減碼 |
| BlackRock Inc. | 1,602,083 | $2,770 萬 | 0.00% | +634,350+65.6% | 加碼 |
| Brown Advisory Inc | 1,471,913 | $2,545 萬 | 0.04% | +37,192+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,336,318 | $2,310 萬 | 0.04% | +1,085,600+433.0% | 加碼 |
| Vanguard Group Inc | 1,311,905 | $2,268 萬 | 0.00% | +263,101+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,233,380 | $2,133 萬 | 0.01% | +5,889+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 980,681 | $1,696 萬 | 0.26% | +207,588+26.9% | 加碼 |
| Macquarie Group Ltd | 979,417 | $1,693 萬 | 0.02% | +227,077+30.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 771,827 | $1,334 萬 | 0.02% | +122,775+18.9% | 加碼 |
| Granahan Investment Management Inc | 766,377 | $1,325 萬 | 0.47% | −23,560−3.0% | 減碼 |
| Neuberger Berman Group LLC | 750,651 | $1,298 萬 | 0.01% | −142,271−15.9% | 減碼 |
| Foxhaven Asset Management, LP | 724,987 | $1,254 萬 | 0.40% | +724,987 | 新進 |
| GW&K Investment Management, LLC | 711,821 | $1,231 萬 | 0.12% | +435,120+157.3% | 加碼 |
| Dimensional Fund Advisors LP | 664,776 | $1,149 萬 | 0.00% | +445,830+203.6% | 加碼 |
| Capital Research Global Investors | 662,990 | $1,146 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 640,653 | $1,108 萬 | 0.14% | +240,965+60.3% | 加碼 |
| Kornitzer Capital Management Inc | 593,717 | $1,027 萬 | 0.21% | 00.0% | 不變 |
| Putnam Investments LLC | 575,745 | $995.5 萬 | 0.02% | +79,904+16.1% | 加碼 |
| Invesco Ltd. | 517,041 | $894.0 萬 | 0.00% | +517,041 | 新進 |
| Geode Capital Management, LLC | 500,316 | $865.2 萬 | 0.00% | +206,331+70.2% | 加碼 |
| RK Capital Management, LLC | 492,500 | $851.5 萬 | 2.02% | −97,700−16.6% | 減碼 |
| Bank of America Corp | 488,195 | $844.1 萬 | 0.00% | +93,589+23.7% | 加碼 |
| Wellington Management Group LLP | 379,038 | $655.4 萬 | 0.00% | −52,800−12.2% | 減碼 |
| Marshall Wace, LLP | 358,147 | $619.2 萬 | 0.01% | −89,268−20.0% | 減碼 |
| Morgan Stanley | 331,729 | $573.6 萬 | 0.00% | +13,424+4.2% | 加碼 |
| State Street Corp | 303,891 | $525.4 萬 | 0.00% | +68,089+28.9% | 加碼 |
| Stephens Investment Management Group LLC | 302,984 | $523.9 萬 | 0.09% | +302,984 | 新進 |
| LGT Capital Partners Ltd. | 302,570 | $523.1 萬 | 0.19% | 00.0% | 不變 |
| FMR LLC | 269,134 | $465.3 萬 | 0.00% | +135+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 255,012 | $440.9 萬 | 0.00% | +126,953+99.1% | 加碼 |
| Ameriprise Financial Inc | 231,228 | $399.8 萬 | 0.00% | +20,634+9.8% | 加碼 |
| 12 West Capital Management LP | 215,000 | $371.7 萬 | 0.34% | +215,000 | 新進 |
| Northern Trust Corp | 193,015 | $333.7 萬 | 0.00% | +68,706+55.3% | 加碼 |
| SEI Investments Co | 192,344 | $332.6 萬 | 0.01% | +40,318+26.5% | 加碼 |
| LGT Group Foundation | 183,195 | $320.8 萬 | 0.08% | +18,935+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 180,065 | $311.3 萬 | 0.00% | +87,456+94.4% | 加碼 |
| Woodline Partners LP | 159,305 | $275.4 萬 | 0.03% | +30,206+23.4% | 加碼 |
| Renaissance Technologies LLC | 133,000 | $230.0 萬 | 0.00% | +15,900+13.6% | 加碼 |
| Polar Asset Management Partners Inc. | 117,816 | $203.7 萬 | 0.05% | −641,900−84.5% | 減碼 |
| Qube Research & Technologies Ltd | 116,691 | $201.8 萬 | 0.01% | +95,581+452.8% | 加碼 |
| Citadel Advisors LLC | 111,314 | $192.5 萬 | 0.00% | −821,691−88.1% | 減碼 |
| Los Angeles Capital Management LLC | 105,060 | $181.6 萬 | 0.01% | −3,117−2.9% | 減碼 |
| Schwartz Investment Counsel Inc | 101,359 | $175.2 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,125 | $171.4 萬 | 0.00% | −103,210−51.0% | 減碼 |
| Two Sigma Advisers, LP | 96,600 | $167.0 萬 | 0.00% | −42,600−30.6% | 減碼 |
| Maven Securities LTD | 90,000 | $155.6 萬 | 0.17% | −27,533−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,870 | $153.7 萬 | 0.00% | −38,680−30.3% | 減碼 |
| Bank of New York Mellon Corp | 79,149 | $136.8 萬 | 0.00% | +21,451+37.2% | 加碼 |
| New York State Common Retirement Fund | 75,718 | $130.9 萬 | 0.00% | +50,599+201.4% | 加碼 |
| Goldman Sachs Group Inc | 74,546 | $128.9 萬 | 0.00% | −555,768−88.2% | 減碼 |
| JPMorgan Chase & Co | 60,705 | $105.0 萬 | 0.00% | −33,241−35.4% | 減碼 |
| Swiss National Bank | 58,800 | $101.7 萬 | 0.00% | +20,400+53.1% | 加碼 |
| Dark Forest Capital Management LP | 54,354 | $94.0 萬 | 0.08% | +35,835+193.5% | 加碼 |
| Susquehanna International Group, LLP | 51,796 | $89.6 萬 | 0.00% | −18,875−26.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,402 | $87.1 萬 | 0.37% | +50,402 | 新進 |
| Advisor Group Holdings, Inc. | 48,956 | $84.6 萬 | 0.00% | +47,996+4,999.6% | 加碼 |
| Wesbanco Bank Inc | 48,699 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 47,067 | $81.4 萬 | 0.00% | −193,644−80.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,277 | $76.6 萬 | 0.00% | −760−1.7% | 減碼 |
| Trexquant Investment LP | 44,215 | $76.4 萬 | 0.02% | +44,215 | 新進 |
| Jump Financial, LLC | 41,267 | $71.4 萬 | 0.03% | +5,567+15.6% | 加碼 |
| Raymond James & Associates | 38,686 | $66.9 萬 | 0.00% | −1,298−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 36,870 | $63.7 萬 | 0.00% | +36,870 | 新進 |
| Prudential Financial Inc | 36,720 | $63.5 萬 | 0.00% | +36,720 | 新進 |
| Aquatic Capital Management LLC | 34,300 | $59.3 萬 | 0.02% | +26,500+339.7% | 加碼 |
| Barclays PLC | 32,264 | $55.8 萬 | 0.00% | +10,534+48.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,220 | $54.0 萬 | 0.01% | −24,172−43.6% | 減碼 |
| Rhumbline Advisers | 29,381 | $50.8 萬 | 0.00% | +7,045+31.5% | 加碼 |
| Legal & General Group Plc | 28,547 | $49.4 萬 | 0.00% | +16,218+131.5% | 加碼 |
| California State Teachers Retirement System | 28,517 | $49.3 萬 | 0.00% | +7,844+37.9% | 加碼 |
| Moody National Bank Trust Division | 28,250 | $48.8 萬 | 0.03% | +6,050+27.3% | 加碼 |
| PEAK6 Investments LLC | 25,707 | $44.4 萬 | 0.02% | +12,265+91.2% | 加碼 |
| PDT Partners, LLC | 25,303 | $43.7 萬 | 0.06% | +25,303 | 新進 |
| Alliancebernstein L.P. | 21,750 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 21,399 | $37.0 萬 | 0.05% | −2,582−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 21,367 | $36.9 萬 | 0.00% | −10,041−32.0% | 減碼 |
| Credit Suisse AG | 19,944 | $34.5 萬 | 0.00% | +4,408+28.4% | 加碼 |
| Vancity Investment Management Ltd | 19,000 | $32.9 萬 | 0.04% | +19,000 | 新進 |
| State of Wyoming | 17,897 | $30.9 萬 | 0.07% | +9,728+119.1% | 加碼 |
| Stifel Financial Corp | 17,197 | $29.7 萬 | 0.00% | −17,272−50.1% | 減碼 |
| Royce & Associates LP | 16,025 | $27.7 萬 | 0.00% | +16,025 | 新進 |
| Crossmark Global Holdings, Inc. | 14,417 | $24.9 萬 | 0.01% | −2,781−16.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $24.7 萬 | 0.00% | +14,277 | 新進 |
| Bayesian Capital Management, LP | 13,269 | $22.9 萬 | 0.03% | +13,269 | 新進 |
| AQR Capital Management LLC | 13,264 | $22.9 萬 | 0.00% | −289−2.1% | 減碼 |
| Victory Capital Management Inc | 13,043 | $22.6 萬 | 0.00% | +13,043 | 新進 |
| MetLife Investment Management | 12,101 | $20.9 萬 | 0.00% | +3,462+40.1% | 加碼 |
| American International Group, Inc. | 11,091 | $19.2 萬 | 0.00% | +3,814+52.4% | 加碼 |
| Quantbot Technologies LP | 10,972 | $19.0 萬 | 0.01% | +633+6.1% | 加碼 |
| Axq Capital, LP | 10,557 | $18.3 萬 | 0.06% | +10,557 | 新進 |
| TD Waterhouse Canada Inc. | 10,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,101 | $17.5 萬 | 0.01% | +10,101 | 新進 |
| Deutsche Bank AG | 8,550 | $14.8 萬 | 0.00% | −299,862−97.2% | 減碼 |
| Wells Fargo & Company | 8,209 | $14.2 萬 | 0.00% | −549−6.3% | 減碼 |
| SG Americas Securities, LLC | 7,384 | $12.8 萬 | 0.00% | +7,384 | 新進 |
| C M Bidwell & Associates Ltd | 6,861 | $11.9 萬 | 0.09% | +6,861 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,213 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,617 | $6.30 萬 | 0.00% | +1,117+44.7% | 加碼 |
| Amalgamated Bank | 2,306 | $4.00 萬 | 0.00% | +443+23.8% | 加碼 |