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 4 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 −6 家
- 持有股數
- 6,004 萬
- 較 2023 年第 3 季 +63.9 萬 (+1.1%)
- 總市值
- $12.1 億
- 較 2023 年第 3 季 +$1.80 億 (+17.5%)
- 新進機構
- 17
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 34 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 34,089,784 | $6.85 億 | 9.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,780,300 | $3,578 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 1,674,434 | $3,366 萬 | 0.00% | +72,351+4.5% | 加碼 |
| Brown Advisory Inc | 1,478,407 | $2,972 萬 | 0.04% | +6,494+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,408,454 | $2,831 萬 | 0.02% | +175,074+14.2% | 加碼 |
| Vanguard Group Inc | 1,356,145 | $2,726 萬 | 0.00% | +44,240+3.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,074,612 | $2,160 萬 | 0.30% | +93,931+9.6% | 加碼 |
| Foxhaven Asset Management, LP | 1,046,362 | $2,103 萬 | 0.60% | +321,375+44.3% | 加碼 |
| Macquarie Group Ltd | 976,618 | $1,963 萬 | 0.02% | −2,799−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 921,777 | $1,853 萬 | 0.01% | +257,001+38.7% | 加碼 |
| Granahan Investment Management Inc | 740,907 | $1,489 萬 | 0.49% | −25,470−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 729,387 | $1,466 萬 | 0.05% | +61,228+9.2% | 加碼 |
| Neuberger Berman Group LLC | 687,563 | $1,382 萬 | 0.01% | −63,088−8.4% | 減碼 |
| GW&K Investment Management, LLC | 681,888 | $1,371 萬 | 0.13% | −29,933−4.2% | 減碼 |
| Capital Research Global Investors | 662,990 | $1,333 萬 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 634,015 | $1,274 萬 | 0.15% | −6,638−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 593,717 | $1,193 萬 | 0.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 591,207 | $1,188 萬 | 0.02% | −180,620−23.4% | 減碼 |
| FMR LLC | 562,182 | $1,130 萬 | 0.00% | +293,048+108.9% | 加碼 |
| Putnam Investments LLC | 555,793 | $1,117 萬 | 0.01% | −19,952−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 548,500 | $1,102 萬 | 0.00% | +548,500 | 新進 |
| 12 West Capital Management LP | 535,000 | $1,075 萬 | 1.02% | +320,000+148.8% | 加碼 |
| Geode Capital Management, LLC | 530,918 | $1,067 萬 | 0.00% | +30,602+6.1% | 加碼 |
| RK Capital Management, LLC | 511,300 | $1,028 萬 | 2.19% | +18,800+3.8% | 加碼 |
| State Street Corp | 442,919 | $890.3 萬 | 0.00% | +139,028+45.7% | 加碼 |
| Bank of America Corp | 426,275 | $856.8 萬 | 0.00% | −61,920−12.7% | 減碼 |
| Wellington Management Group LLP | 401,062 | $806.1 萬 | 0.00% | +22,024+5.8% | 加碼 |
| Stephens Investment Management Group LLC | 353,041 | $709.6 萬 | 0.10% | +50,057+16.5% | 加碼 |
| Morgan Stanley | 280,387 | $563.6 萬 | 0.00% | −51,342−15.5% | 減碼 |
| Renaissance Technologies LLC | 244,102 | $490.6 萬 | 0.01% | +111,102+83.5% | 加碼 |
| LGT Group Foundation | 226,886 | $454.5 萬 | 0.10% | +43,691+23.8% | 加碼 |
| Next Century Growth Investors LLC | 209,852 | $421.8 萬 | 0.41% | +209,852 | 新進 |
| Northern Trust Corp | 203,642 | $409.3 萬 | 0.00% | +10,627+5.5% | 加碼 |
| Ameriprise Financial Inc | 190,535 | $383.0 萬 | 0.00% | −40,693−17.6% | 減碼 |
| First Trust Advisors LP | 189,014 | $379.9 萬 | 0.00% | +189,014 | 新進 |
| Charles Schwab Investment Management Inc | 182,395 | $366.6 萬 | 0.00% | +2,330+1.3% | 加碼 |
| Two Sigma Investments, LP | 150,696 | $302.9 萬 | 0.01% | +51,571+52.0% | 加碼 |
| Nuveen Asset Management, LLC | 135,938 | $273.2 萬 | 0.00% | −119,074−46.7% | 減碼 |
| Two Sigma Advisers, LP | 129,200 | $259.7 萬 | 0.01% | +32,600+33.7% | 加碼 |
| Raymond James & Associates | 122,917 | $247.1 萬 | 0.00% | +84,231+217.7% | 加碼 |
| Loup Funds, LLC | 110,006 | $221.1 萬 | 0.88% | +110,006 | 新進 |
| Los Angeles Capital Management LLC | 104,699 | $210.4 萬 | 0.01% | −361−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 101,359 | $203.7 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 100,167 | $201.3 萬 | 0.00% | +100,167 | 新進 |
| Bank of New York Mellon Corp | 80,729 | $162.3 萬 | 0.00% | +1,580+2.0% | 加碼 |
| Goldman Sachs Group Inc | 80,028 | $160.9 萬 | 0.00% | +5,482+7.4% | 加碼 |
| New York State Common Retirement Fund | 78,481 | $157.7 萬 | 0.00% | +2,763+3.6% | 加碼 |
| Barclays PLC | 61,364 | $123.3 萬 | 0.00% | +29,100+90.2% | 加碼 |
| Qube Research & Technologies Ltd | 59,371 | $119.3 萬 | 0.00% | −57,320−49.1% | 減碼 |
| Swiss National Bank | 52,800 | $106.1 萬 | 0.00% | −6,000−10.2% | 減碼 |
| Invesco Ltd. | 52,546 | $105.6 萬 | 0.00% | −464,495−89.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,397 | $101.3 萬 | 0.39% | −50.0% | 減碼 |
| Aquatic Capital Management LLC | 46,900 | $94.3 萬 | 0.02% | +12,600+36.7% | 加碼 |
| Susquehanna International Group, LLP | 40,442 | $81.3 萬 | 0.00% | −11,354−21.9% | 減碼 |
| Dark Forest Capital Management LP | 39,668 | $79.7 萬 | 0.12% | −14,686−27.0% | 減碼 |
| Millennium Management LLC | 34,370 | $69.1 萬 | 0.00% | −12,697−27.0% | 減碼 |
| HRT Financial LP | 30,846 | $62.0 萬 | 0.00% | +30,846 | 新進 |
| Rhumbline Advisers | 30,234 | $60.8 萬 | 0.00% | +853+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 30,219 | $60.7 萬 | 0.00% | −18,737−38.3% | 減碼 |
| Advisory Research Inc | 30,210 | $60.7 萬 | 0.09% | +8,811+41.2% | 加碼 |
| JPMorgan Chase & Co | 29,021 | $58.3 萬 | 0.00% | −31,684−52.2% | 減碼 |
| SG Americas Securities, LLC | 28,276 | $56.8 萬 | 0.01% | +20,892+282.9% | 加碼 |
| Moody National Bank Trust Division | 28,250 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,528 | $55.3 萬 | 0.00% | −989−3.5% | 減碼 |
| SEI Investments Co | 27,379 | $55.0 萬 | 0.00% | −164,965−85.8% | 減碼 |
| Stifel Financial Corp | 26,429 | $53.1 萬 | 0.00% | +9,232+53.7% | 加碼 |
| PDT Partners, LLC | 25,259 | $50.8 萬 | 0.06% | −44−0.2% | 減碼 |
| Legal & General Group Plc | 23,709 | $47.7 萬 | 0.00% | −4,838−16.9% | 減碼 |
| Credit Suisse AG | 22,908 | $46.0 萬 | 0.00% | +2,964+14.9% | 加碼 |
| Vancity Investment Management Ltd | 21,808 | $43.8 萬 | 0.06% | +2,808+14.8% | 加碼 |
| Citadel Advisors LLC | 21,148 | $42.5 萬 | 0.00% | −90,166−81.0% | 減碼 |
| Victory Capital Management Inc | 19,567 | $39.3 萬 | 0.00% | +6,524+50.0% | 加碼 |
| Alliancebernstein L.P. | 18,760 | $37.7 萬 | 0.00% | −2,990−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 18,078 | $36.3 萬 | 0.00% | −3,289−15.4% | 減碼 |
| Bayesian Capital Management, LP | 16,469 | $33.1 萬 | 0.04% | +3,200+24.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 15,319 | $30.8 萬 | 0.13% | +15,319 | 新進 |
| Crossmark Global Holdings, Inc. | 14,696 | $29.5 萬 | 0.01% | +279+1.9% | 加碼 |
| Squarepoint Ops LLC | 14,628 | $29.4 萬 | 0.00% | +14,628 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,277 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 13,618 | $27.3 萬 | 0.01% | +13,618 | 新進 |
| Versor Investments LP | 12,900 | $25.9 萬 | 0.05% | +12,900 | 新進 |
| MetLife Investment Management | 12,101 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,046 | $22.2 萬 | 0.00% | −45−0.4% | 減碼 |
| Accent Capital Management, LLC | 10,500 | $21.1 萬 | 0.17% | +10,500 | 新進 |
| Citigroup Inc | 10,164 | $20.4 萬 | 0.00% | +10,062+9,864.7% | 加碼 |
| TD Waterhouse Canada Inc. | 10,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,071 | $18.2 萬 | 0.00% | +862+10.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,737 | $17.6 萬 | 0.00% | +8,044+1,160.8% | 加碼 |
| State of Wyoming | 8,627 | $17.3 萬 | 0.03% | −9,270−51.8% | 減碼 |
| Deutsche Bank AG | 8,379 | $16.8 萬 | 0.00% | −171−2.0% | 減碼 |
| Royal Bank of Canada | 7,010 | $14.1 萬 | 0.00% | +3,393+93.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $10.6 萬 | 0.00% | −918−14.8% | 減碼 |
| Amalgamated Bank | 2,379 | $4.80 萬 | 0.00% | +73+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,309 | $4.64 萬 | 0.00% | +76+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,227 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,047 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,047 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,530 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,341 | $2.70 萬 | 0.03% | +1,341 | 新進 |
| Metropolitan Life Insurance Co | 1,336 | $2.69 萬 | 0.00% | 00.0% | 不變 |