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。
2024 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 +27 家
- 持有股數
- 6,308 萬
- 較 2023 年第 4 季 +359.7 萬 (+6.0%)
- 總市值
- $15.5 億
- 較 2023 年第 4 季 +$3.57 億 (+29.9%)
- 新進機構
- 41
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $11.4 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 | $10.2 億 |
| 2024 年第 2 季 | 137 | $11.5 億 |
| 2024 年第 1 季 | 146 | $15.5 億 |
| 2023 年第 4 季 | 120 | $12.1 億 |
| 2023 年第 3 季 | 125 | $10.3 億 |
| 2023 年第 2 季 | 114 | $9.67 億 |
| 2023 年第 1 季 | 100 | $9.14 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $98 | 0.00% | +4 | 新進 |
| Rothschild Investment LLC | 5 | $123 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 6 | $148 | 0.00% | +6 | 新進 |
| Massmutual Trust Co FSB | 11 | $271 | 0.00% | +11 | 新進 |
| SRS Capital Advisors, Inc. | 12 | $296 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 23 | $453 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31 | $763 | 0.00% | +31 | 新進 |
| Mather Group, LLC. | 45 | $905 | 0.00% | +45 | 新進 |
| Park Place Capital Corp | 63 | $1,551 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 142 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 157 | $3,865 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 225 | $5,540 | 0.00% | −8,512−97.4% | 減碼 |
| Huntington National Bank | 235 | $5,786 | 0.00% | −103−30.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 250 | $6,155 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 261 | $6,426 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 455 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 688 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 756 | $1.90 萬 | 0.00% | −1,623−68.2% | 減碼 |
| Comerica Bank | 1,139 | $2.80 萬 | 0.00% | +451+65.6% | 加碼 |
| Caldwell Trust Co | 1,200 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,256 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,336 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,410 | $3.47 萬 | 0.03% | +69+5.1% | 加碼 |
| Bessemer Group Inc | 1,530 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,227 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,342 | $5.77 萬 | 0.00% | +33+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 2,622 | $6.46 萬 | 0.01% | +2,622 | 新進 |
| Royal Bank of Canada | 3,825 | $9.40 萬 | 0.00% | −3,185−45.4% | 減碼 |
| Simplex Trading, LLC | 3,983 | $9.80 萬 | 0.00% | +3,983 | 新進 |
| State of Wyoming | 4,721 | $11.6 萬 | 0.02% | −3,906−45.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 7,000 | $17.2 萬 | 0.02% | +7,000 | 新進 |
| Mirabella Financial Services LLP | 8,346 | $20.6 萬 | 0.01% | +8,346 | 新進 |
| Envestnet Asset Management Inc | 9,083 | $22.4 萬 | 0.00% | +9,083 | 新進 |
| Gsa Capital Partners LLP | 9,138 | $22.5 萬 | 0.02% | +9,138 | 新進 |
| Janus Henderson Group PLC | 9,196 | $22.6 萬 | 0.00% | +9,196 | 新進 |
| LVW Advisors, LLC | 9,212 | $22.7 萬 | 0.04% | +9,212 | 新進 |
| Deutsche Bank AG | 9,446 | $23.3 萬 | 0.00% | +1,067+12.7% | 加碼 |
| TD Waterhouse Canada Inc. | 10,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 9,688 | $23.9 萬 | 0.04% | +9,688 | 新進 |
| Accent Capital Management, LLC | 10,500 | $25.9 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,585 | $26.1 萬 | 0.00% | −89,582−89.4% | 減碼 |
| American International Group, Inc. | 10,952 | $27.0 萬 | 0.00% | −94−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,995 | $27.1 萬 | 0.00% | +10,995 | 新進 |
| MetLife Investment Management | 12,101 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,967 | $31.9 萬 | 0.00% | −13,462−50.9% | 減碼 |
| Quantbot Technologies LP | 13,071 | $32.2 萬 | 0.02% | +13,071 | 新進 |
| Point72 Asset Management, L.P. | 13,800 | $34.0 萬 | 0.00% | +13,800 | 新進 |
| Wells Fargo & Company | 13,884 | $34.2 萬 | 0.00% | +4,813+53.1% | 加碼 |
| Premier Fund Managers Ltd | 14,497 | $35.3 萬 | 0.01% | +879+6.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,696 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 14,820 | $36.5 萬 | 0.05% | +14,820 | 新進 |
| Total Clarity Wealth Management, Inc. | 14,895 | $36.7 萬 | 0.13% | −424−2.8% | 減碼 |
| JPMorgan Chase & Co | 17,281 | $42.5 萬 | 0.00% | −11,740−40.5% | 減碼 |
| Petrus Trust Company, LTA | 17,393 | $42.8 萬 | 0.04% | +17,393 | 新進 |
| Bayesian Capital Management, LP | 19,369 | $47.7 萬 | 0.05% | +2,900+17.6% | 加碼 |
| Squarepoint Ops LLC | 19,862 | $48.9 萬 | 0.00% | +5,234+35.8% | 加碼 |
| Credit Suisse AG | 20,325 | $50.0 萬 | 0.00% | −2,583−11.3% | 減碼 |
| Navellier & Associates Inc | 20,934 | $51.5 萬 | 0.06% | +20,934 | 新進 |
| Maven Securities LTD | 21,000 | $51.7 萬 | 0.03% | +21,000 | 新進 |
| State of Wisconsin Investment Board | 21,122 | $52.0 萬 | 0.00% | +21,122 | 新進 |
| Invesco Ltd. | 22,438 | $55.2 萬 | 0.00% | −30,108−57.3% | 減碼 |
| Victory Capital Management Inc | 22,491 | $55.4 萬 | 0.00% | +2,924+14.9% | 加碼 |
| Alliancebernstein L.P. | 22,580 | $55.6 萬 | 0.00% | +3,820+20.4% | 加碼 |
| PDT Partners, LLC | 24,159 | $59.5 萬 | 0.06% | −1,100−4.4% | 減碼 |
| Marshall Wace, LLP | 24,562 | $60.5 萬 | 0.00% | +24,562 | 新進 |
| Dark Forest Capital Management LP | 25,423 | $62.6 萬 | 0.11% | −14,245−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,030 | $64.1 萬 | 0.00% | +7,952+44.0% | 加碼 |
| New York State Common Retirement Fund | 27,877 | $68.6 萬 | 0.00% | −50,604−64.5% | 減碼 |
| Moody National Bank Trust Division | 28,250 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 28,261 | $69.6 萬 | 0.00% | +4,552+19.2% | 加碼 |
| SEI Investments Co | 29,162 | $71.8 萬 | 0.00% | +1,783+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 29,879 | $73.5 萬 | 0.00% | −340−1.1% | 減碼 |
| Rhumbline Advisers | 30,475 | $75.0 萬 | 0.00% | +241+0.8% | 加碼 |
| Options Solutions, LLC | 31,209 | $76.8 萬 | 0.44% | +31,209 | 新進 |
| California State Teachers Retirement System | 31,822 | $78.3 萬 | 0.00% | +4,294+15.6% | 加碼 |
| UBS Group AG | 32,030 | $78.9 萬 | 0.00% | +32,030 | 新進 |
| LPL Financial LLC | 33,939 | $83.6 萬 | 0.00% | +33,939 | 新進 |
| Vancity Investment Management Ltd | 35,064 | $86.3 萬 | 0.10% | +13,256+60.8% | 加碼 |
| Capstone Investment Advisors, LLC | 37,600 | $92.6 萬 | 0.02% | +37,600 | 新進 |
| Penn Capital Management Co Inc | 41,226 | $103.5 萬 | 0.09% | +41,226 | 新進 |
| Nuveen Asset Management, LLC | 44,768 | $110.2 萬 | 0.00% | −91,170−67.1% | 減碼 |
| Los Angeles Capital Management LLC | 45,106 | $111.1 萬 | 0.00% | −59,593−56.9% | 減碼 |
| Wesbanco Bank Inc | 48,699 | $119.9 萬 | 0.05% | +48,699 | 新進 |
| Barclays PLC | 49,811 | $122.6 萬 | 0.00% | −11,553−18.8% | 減碼 |
| Citigroup Inc | 49,851 | $122.7 萬 | 0.00% | +39,687+390.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,293 | $123.8 萬 | 0.44% | −104−0.2% | 減碼 |
| HRT Financial LP | 58,538 | $144.1 萬 | 0.01% | +27,692+89.8% | 加碼 |
| Swiss National Bank | 64,600 | $159.0 萬 | 0.00% | +11,800+22.3% | 加碼 |
| Bank of New York Mellon Corp | 72,028 | $177.3 萬 | 0.00% | −8,701−10.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 72,636 | $178.8 萬 | 1.44% | +72,636 | 新進 |
| Schwartz Investment Counsel Inc | 82,524 | $203.2 萬 | 0.07% | −18,835−18.6% | 減碼 |
| Susquehanna International Group, LLP | 84,820 | $208.8 萬 | 0.00% | +44,378+109.7% | 加碼 |
| Renaissance Technologies LLC | 85,100 | $209.5 萬 | 0.00% | −159,002−65.1% | 減碼 |
| Goldman Sachs Group Inc | 85,593 | $210.7 萬 | 0.00% | +5,565+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 94,793 | $233.4 萬 | 0.00% | +35,422+59.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $247.1 萬 | 0.03% | +100,367 | 新進 |
| Voloridge Investment Management, LLC | 108,716 | $267.7 萬 | 0.01% | +108,716 | 新進 |
| 1832 Asset Management L.P. | 135,398 | $333.3 萬 | 0.01% | +135,398 | 新進 |