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 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2024/6/30 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
- 137
- 較 2024 年第 1 季 −8 家
- 持有股數
- 6,687 萬
- 較 2024 年第 1 季 +251.7 萬 (+3.9%)
- 總市值
- $11.7 億
- 較 2024 年第 1 季 −$4.09 億 (−25.8%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 31
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $11.7 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $4.77 億 | 11.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,240,396 | $5,690 萬 | 0.00% | +3,205,834+9,275.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,067,959 | $5,387 萬 | 0.67% | −506,055−14.2% | 減碼 |
| BlackRock Inc. | 2,126,892 | $3,735 萬 | 0.00% | +345,705+19.4% | 加碼 |
| Foxhaven Asset Management, LP | 2,020,008 | $3,547 萬 | 0.99% | 00.0% | 不變 |
| Vanguard Group Inc | 1,724,908 | $3,029 萬 | 0.00% | +113,456+7.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,629,230 | $2,861 萬 | 0.18% | +1,629,230 | 新進 |
| Brown Advisory Inc | 1,448,513 | $2,544 萬 | 0.03% | −13,736−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,385,972 | $2,434 萬 | 0.01% | +189,740+15.9% | 加碼 |
| Federated Hermes, Inc. | 1,354,665 | $2,379 萬 | 0.06% | −625,635−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,340,819 | $2,354 萬 | 0.02% | +281,056+26.5% | 加碼 |
| Loomis Sayles & Co L P | 1,048,270 | $1,841 萬 | 0.03% | +235,098+28.9% | 加碼 |
| Franklin Resources Inc | 978,103 | $1,718 萬 | 0.01% | +326,053+50.0% | 加碼 |
| Macquarie Group Ltd | 901,140 | $1,582 萬 | 0.02% | −12,409−1.4% | 減碼 |
| Paralel Advisors LLC | 900,000 | $1,580 萬 | 0.76% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 868,566 | $1,525 萬 | 0.01% | +358,810+70.4% | 加碼 |
| Capital Research Global Investors | 776,545 | $1,364 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 754,162 | $1,324 萬 | 0.00% | −110,315−12.8% | 減碼 |
| Loup Funds, LLC | 695,649 | $1,222 萬 | 4.44% | +282,765+68.5% | 加碼 |
| Geode Capital Management, LLC | 678,192 | $1,191 萬 | 0.00% | +140,111+26.0% | 加碼 |
| Granahan Investment Management Inc | 673,504 | $1,183 萬 | 0.47% | −11,022−1.6% | 減碼 |
| WCM Investment Management, LLC | 663,122 | $1,167 萬 | 0.03% | +12,008+1.8% | 加碼 |
| 12 West Capital Management LP | 640,486 | $1,125 萬 | 1.16% | 00.0% | 不變 |
| State Street Corp | 584,566 | $1,026 萬 | 0.00% | +131,068+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 572,886 | $1,006 萬 | 0.00% | +18,186+3.3% | 加碼 |
| FMR LLC | 571,241 | $1,003 萬 | 0.00% | −961,228−62.7% | 減碼 |
| Bank of America Corp | 543,743 | $954.8 萬 | 0.00% | +26,030+5.0% | 加碼 |
| GW&K Investment Management, LLC | 535,482 | $940.3 萬 | 0.09% | −17,882−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 526,032 | $923.7 萬 | 0.02% | −66,449−11.2% | 減碼 |
| Osterweis Capital Management Inc | 485,565 | $852.7 萬 | 0.44% | +240,250+97.9% | 加碼 |
| Goldman Sachs Group Inc | 477,671 | $838.8 萬 | 0.00% | +392,078+458.1% | 加碼 |
| Kornitzer Capital Management Inc | 477,637 | $838.7 萬 | 0.16% | −53,225−10.0% | 減碼 |
| Penn Capital Management Co Inc | 445,205 | $784.5 萬 | 0.74% | +403,979+979.9% | 加碼 |
| RK Capital Management, LLC | 386,100 | $678.0 萬 | 1.82% | +79,800+26.1% | 加碼 |
| Stephens Investment Management Group LLC | 378,226 | $664.2 萬 | 0.09% | −71,516−15.9% | 減碼 |
| Morgan Stanley | 374,756 | $658.1 萬 | 0.00% | −452,404−54.7% | 減碼 |
| New York State Common Retirement Fund | 305,749 | $536.9 萬 | 0.01% | +277,872+996.8% | 加碼 |
| Ameriprise Financial Inc | 251,075 | $440.9 萬 | 0.00% | +51,399+25.7% | 加碼 |
| LGT Group Foundation | 231,084 | $405.8 萬 | 0.06% | −5,247−2.2% | 減碼 |
| Raymond James & Associates | 226,013 | $396.9 萬 | 0.00% | −49,149−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 206,284 | $362.2 萬 | 0.00% | +21,200+11.5% | 加碼 |
| Northern Trust Corp | 196,823 | $345.6 萬 | 0.00% | −5,408−2.7% | 減碼 |
| First Trust Advisors LP | 195,662 | $343.6 萬 | 0.00% | −9,570−4.7% | 減碼 |
| Nicholas Investment Partners, LP | 193,085 | $339.1 萬 | 0.35% | +193,085 | 新進 |
| Armistice Capital, LLC | 185,000 | $324.9 萬 | 0.08% | +185,000 | 新進 |
| Next Century Growth Investors LLC | 174,617 | $306.6 萬 | 0.25% | −36,219−17.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 146,320 | $256.9 萬 | 0.22% | +146,320 | 新進 |
| Two Sigma Investments, LP | 118,505 | $208.1 萬 | 0.00% | −301,707−71.8% | 減碼 |
| Vancity Investment Management Ltd | 74,169 | $189.3 萬 | 0.12% | +39,105+111.5% | 加碼 |
| Bank of New York Mellon Corp | 103,935 | $182.5 萬 | 0.00% | +31,907+44.3% | 加碼 |
| Schwartz Investment Counsel Inc | 102,306 | $179.6 萬 | 0.07% | +19,782+24.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $176.2 萬 | 0.02% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 97,305 | $170.9 萬 | 0.24% | +97,305 | 新進 |
| Two Sigma Advisers, LP | 93,500 | $164.2 萬 | 0.00% | −165,300−63.9% | 減碼 |
| Swiss National Bank | 64,600 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 62,011 | $108.9 萬 | 0.00% | +32,849+112.6% | 加碼 |
| Victory Capital Management Inc | 59,361 | $104.2 萬 | 0.00% | +36,870+163.9% | 加碼 |
| Qube Research & Technologies Ltd | 59,029 | $103.7 萬 | 0.00% | −35,764−37.7% | 減碼 |
| Nuveen Asset Management, LLC | 56,443 | $99.1 萬 | 0.00% | +11,675+26.1% | 加碼 |
| Wells Fargo & Company | 55,678 | $97.8 萬 | 0.00% | +41,794+301.0% | 加碼 |
| Jane Street Group, LLC | 48,807 | $85.7 萬 | 0.00% | +38,222+361.1% | 加碼 |
| Wesbanco Bank Inc | 48,699 | $85.5 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,658 | $73.2 萬 | 0.05% | +32,520+355.9% | 加碼 |
| Abn Amro Investment Solutions | 41,418 | $72.7 萬 | 0.01% | +41,418 | 新進 |
| Squarepoint Ops LLC | 39,460 | $69.3 萬 | 0.00% | +19,598+98.7% | 加碼 |
| Susquehanna International Group, LLP | 38,604 | $67.8 萬 | 0.00% | −46,216−54.5% | 減碼 |
| Rhumbline Advisers | 38,106 | $66.9 萬 | 0.00% | +7,631+25.0% | 加碼 |
| Rice Hall James & Associates, LLC | 33,253 | $58.4 萬 | 0.04% | +33,253 | 新進 |
| Alliancebernstein L.P. | 32,740 | $57.5 萬 | 0.00% | +10,160+45.0% | 加碼 |
| Moody National Bank Trust Division | 32,651 | $57.3 萬 | 0.04% | +4,401+15.6% | 加碼 |
| California State Teachers Retirement System | 32,196 | $56.5 萬 | 0.00% | +374+1.2% | 加碼 |
| State of Wisconsin Investment Board | 29,475 | $51.8 萬 | 0.00% | +8,353+39.5% | 加碼 |
| Legal & General Group Plc | 29,357 | $51.6 萬 | 0.00% | +1,096+3.9% | 加碼 |
| Barclays PLC | 28,501 | $50.0 萬 | 0.00% | −21,310−42.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,699 | $46.9 萬 | 0.00% | −3,180−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 26,016 | $45.7 萬 | 0.00% | −14−0.1% | 減碼 |
| Dark Forest Capital Management LP | 25,821 | $45.3 萬 | 0.08% | +398+1.6% | 加碼 |
| Legato Capital Management LLC | 25,382 | $44.6 萬 | 0.06% | +25,382 | 新進 |
| Bessemer Group Inc | 23,605 | $41.4 萬 | 0.00% | +22,075+1,442.8% | 加碼 |
| Invesco Ltd. | 23,512 | $41.3 萬 | 0.00% | +1,074+4.8% | 加碼 |
| Navellier & Associates Inc | 20,546 | $36.1 萬 | 0.04% | −388−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,985 | $31.6 萬 | 0.02% | +3,165+21.4% | 加碼 |
| MetLife Investment Management | 17,927 | $31.5 萬 | 0.00% | +5,826+48.1% | 加碼 |
| PDT Partners, LLC | 16,805 | $29.5 萬 | 0.03% | −7,354−30.4% | 減碼 |
| Centiva Capital, LP | 16,671 | $29.3 萬 | 0.01% | +16,671 | 新進 |
| Corebridge Financial, Inc. | 16,327 | $28.7 萬 | 0.00% | +16,327 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,000 | $28.1 萬 | 0.01% | +16,000 | 新進 |
| Mariner, LLC | 15,467 | $27.2 萬 | 0.00% | +15,467 | 新進 |
| Crossmark Global Holdings, Inc. | 15,001 | $26.3 萬 | 0.01% | +305+2.1% | 加碼 |
| Bridgefront Capital, LLC | 14,658 | $25.7 萬 | 0.11% | +14,658 | 新進 |
| Premier Fund Managers Ltd | 14,497 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 14,387 | $25.3 萬 | 0.00% | −17,643−55.1% | 減碼 |
| Diversified Trust Co | 14,350 | $25.2 萬 | 0.01% | +14,350 | 新進 |
| Petrus Trust Company, LTA | 13,210 | $23.2 萬 | 0.02% | −4,183−24.0% | 減碼 |
| Primoris Wealth Advisors, LLC | 13,169 | $23.1 萬 | 0.18% | −59,467−81.9% | 減碼 |
| Deutsche Bank AG | 12,253 | $21.5 萬 | 0.00% | +2,807+29.7% | 加碼 |
| Options Solutions, LLC | 11,695 | $20.5 萬 | 0.12% | −19,514−62.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $20.0 萬 | 0.00% | +11,389 | 新進 |
| Accent Capital Management, LLC | 10,500 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,226 | $18.0 萬 | 0.00% | +10,226 | 新進 |