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 季與 2023 年第 3 季比較
持有 First Watch Restaurant Group, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 125 | 120 | −5 |
| 股數 | 5,940 萬 | 6,004 萬 | +63.9 萬 (+1.1%) |
| 市值 | $10.3 億 | $12.1 億 | +$1.80 億 (+17.5%) |
新進機構(18 家)
2023 年第 4 季季末持有 First Watch Restaurant Group, Inc.、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| UBS Asset Management Americas Inc | 548,500 | $1,102 萬 | 0.00% |
| Next Century Growth Investors LLC | 209,852 | $421.8 萬 | 0.41% |
| First Trust Advisors LP | 189,014 | $379.9 萬 | 0.00% |
| Loup Funds, LLC | 110,006 | $221.1 萬 | 0.88% |
| Jane Street Group, LLC | 100,167 | $201.3 萬 | 0.00% |
| HRT Financial LP | 30,846 | $62.0 萬 | 0.00% |
| Total Clarity Wealth Management, Inc. | 15,319 | $30.8 萬 | 0.13% |
| Squarepoint Ops LLC | 14,628 | $29.4 萬 | 0.00% |
| Premier Fund Managers Ltd | 13,618 | $27.3 萬 | 0.01% |
| nVerses Capital, LLC | – | $26.3 萬 | 0.73% |
| Versor Investments LP | 12,900 | $25.9 萬 | 0.05% |
| Accent Capital Management, LLC | 10,500 | $21.1 萬 | 0.17% |
| EntryPoint Capital, LLC | 1,341 | $2.70 萬 | 0.03% |
| Farther Finance Advisors, LLC | 1,256 | $2.52 萬 | 0.00% |
| AJOVista, LLC | 466 | $9,367 | 0.01% |
| MCF Advisors LLC | 261 | $5,247 | 0.00% |
| Clearstead Advisors, LLC | 23 | $463 | 0.00% |
| Signaturefd, LLC | 14 | $281 | 0.00% |
清倉機構(23 家)
2023 年第 3 季季末持有 First Watch Restaurant Group, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Marshall Wace, LLP | 358,147 | $619.2 萬 |
| LGT Capital Partners Ltd. | 302,570 | $523.1 萬 |
| Woodline Partners LP | 159,305 | $275.4 萬 |
| Polar Asset Management Partners Inc. | 117,816 | $203.7 萬 |
| Maven Securities LTD | 90,000 | $155.6 萬 |
| D. E. Shaw & Co., Inc. | 88,870 | $153.7 萬 |
| Wesbanco Bank Inc | 48,699 | $84.2 萬 |
| Jacobs Levy Equity Management, Inc | 44,277 | $76.6 萬 |
| Trexquant Investment LP | 44,215 | $76.4 萬 |
| Jump Financial, LLC | 41,267 | $71.4 萬 |
| Voloridge Investment Management, LLC | 36,870 | $63.7 萬 |
| Prudential Financial Inc | 36,720 | $63.5 萬 |
| Cubist Systematic Strategies, LLC | 31,220 | $54.0 萬 |
| PEAK6 Investments LLC | 25,707 | $44.4 萬 |
| Royce & Associates LP | 16,025 | $27.7 萬 |
| AQR Capital Management LLC | 13,264 | $22.9 萬 |
| Quantbot Technologies LP | 10,972 | $19.0 萬 |
| Axq Capital, LP | 10,557 | $18.3 萬 |
| Centiva Capital, LP | 10,101 | $17.5 萬 |
| Simplex Trading, LLC | 1,210 | $2.00 萬 |
| Cary Street Partner Investment Advisory LLC | 280 | $4,841 |
| UBS Group AG | 58 | $1,003 |
| Private Trust Co NA | 50 | $865 |