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
- 6,525 萬
- 較 2024 年第 1 季 +219.0 萬 (+3.5%)
- 總市值
- $11.5 億
- 較 2024 年第 1 季 −$4.06 億 (−26.2%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 31
- 另有 40 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 | $11.4 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3 | $53 | 0.00% | +3 | 新進 |
| SRS Capital Advisors, Inc. | 12 | $211 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $263 | 0.00% | +10+200.0% | 加碼 |
| Nisa Investment Advisors, LLC | 26 | $457 | 0.00% | −5−16.1% | 減碼 |
| Allworth Financial LP | 63 | $983 | 0.00% | +57+950.0% | 加碼 |
| Mather Group, LLC. | 45 | $1,108 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 73 | $1,282 | 0.00% | +50+217.4% | 加碼 |
| First Horizon Advisors, Inc. | 131 | $2,300 | 0.00% | −26−16.6% | 減碼 |
| Smartleaf Asset Management LLC | 157 | $2,763 | 0.00% | +157 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,512 | 0.00% | −50−20.0% | 減碼 |
| MCF Advisors LLC | 217 | $3,811 | 0.00% | −44−16.9% | 減碼 |
| Huntington National Bank | 222 | $3,899 | 0.00% | −13−5.5% | 減碼 |
| CWM, LLC | 245 | $4,000 | 0.00% | +103+72.5% | 加碼 |
| Assetmark, Inc | 455 | $7,990 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 500 | $8,780 | 0.00% | +500 | 新進 |
| Comerica Bank | 688 | $1.21 萬 | 0.00% | −451−39.6% | 減碼 |
| Quadrant Capital Group LLC | 688 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 756 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 891 | $1.50 萬 | 0.00% | −3,092−77.6% | 減碼 |
| Caldwell Trust Co | 1,200 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,256 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $2.28 萬 | 0.01% | +1,300 | 新進 |
| IFP Advisors, Inc | 1,397 | $2.45 萬 | 0.00% | +1,397 | 新進 |
| The PNC Financial Services Group, Inc. | 2,300 | $4.04 萬 | 0.00% | −42−1.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 2,360 | $4.14 萬 | 0.01% | +2,360 | 新進 |
| Sunbelt Securities, Inc. | 2,622 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,973 | $5.22 萬 | 0.00% | +746+33.5% | 加碼 |
| State of Wyoming | 4,854 | $8.52 萬 | 0.01% | +133+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,073 | $8.91 萬 | 0.00% | +4,848+2,154.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,865 | $10.3 萬 | 0.00% | −129,533−95.7% | 減碼 |
| Royal Bank of Canada | 6,631 | $11.6 萬 | 0.00% | +2,806+73.4% | 加碼 |
| Aquatic Capital Management LLC | 8,100 | $14.2 萬 | 0.01% | +8,100 | 新進 |
| Quent Capital, LLC | 9,000 | $15.8 萬 | 0.02% | +2,000+28.6% | 加碼 |
| Quest Partners LLC | 9,281 | $16.3 萬 | 0.02% | −407−4.2% | 減碼 |
| Citigroup Inc | 9,766 | $17.1 萬 | 0.00% | −40,085−80.4% | 減碼 |
| Voya Investment Management LLC | 10,226 | $18.0 萬 | 0.00% | +10,226 | 新進 |
| Accent Capital Management, LLC | 10,500 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $20.0 萬 | 0.00% | +11,389 | 新進 |
| Options Solutions, LLC | 11,695 | $20.5 萬 | 0.12% | −19,514−62.5% | 減碼 |
| Deutsche Bank AG | 12,253 | $21.5 萬 | 0.00% | +2,807+29.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,169 | $23.1 萬 | 0.18% | −59,467−81.9% | 減碼 |
| Petrus Trust Company, LTA | 13,210 | $23.2 萬 | 0.02% | −4,183−24.0% | 減碼 |
| Diversified Trust Co | 14,350 | $25.2 萬 | 0.01% | +14,350 | 新進 |
| UBS Group AG | 14,387 | $25.3 萬 | 0.00% | −17,643−55.1% | 減碼 |
| Premier Fund Managers Ltd | 14,497 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,658 | $25.7 萬 | 0.11% | +14,658 | 新進 |
| Crossmark Global Holdings, Inc. | 15,001 | $26.3 萬 | 0.01% | +305+2.1% | 加碼 |
| Mariner, LLC | 15,467 | $27.2 萬 | 0.00% | +15,467 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,000 | $28.1 萬 | 0.01% | +16,000 | 新進 |
| Corebridge Financial, Inc. | 16,327 | $28.7 萬 | 0.00% | +16,327 | 新進 |
| Centiva Capital, LP | 16,671 | $29.3 萬 | 0.01% | +16,671 | 新進 |
| PDT Partners, LLC | 16,805 | $29.5 萬 | 0.03% | −7,354−30.4% | 減碼 |
| MetLife Investment Management | 17,927 | $31.5 萬 | 0.00% | +5,826+48.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,985 | $31.6 萬 | 0.02% | +3,165+21.4% | 加碼 |
| Navellier & Associates Inc | 20,546 | $36.1 萬 | 0.04% | −388−1.9% | 減碼 |
| Invesco Ltd. | 23,512 | $41.3 萬 | 0.00% | +1,074+4.8% | 加碼 |
| Bessemer Group Inc | 23,605 | $41.4 萬 | 0.00% | +22,075+1,442.8% | 加碼 |
| Legato Capital Management LLC | 25,382 | $44.6 萬 | 0.06% | +25,382 | 新進 |
| Dark Forest Capital Management LP | 25,821 | $45.3 萬 | 0.08% | +398+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 26,016 | $45.7 萬 | 0.00% | −14−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,699 | $46.9 萬 | 0.00% | −3,180−10.6% | 減碼 |
| Barclays PLC | 28,501 | $50.0 萬 | 0.00% | −21,310−42.8% | 減碼 |
| Legal & General Group Plc | 29,357 | $51.6 萬 | 0.00% | +1,096+3.9% | 加碼 |
| State of Wisconsin Investment Board | 29,475 | $51.8 萬 | 0.00% | +8,353+39.5% | 加碼 |
| California State Teachers Retirement System | 32,196 | $56.5 萬 | 0.00% | +374+1.2% | 加碼 |
| Moody National Bank Trust Division | 32,651 | $57.3 萬 | 0.04% | +4,401+15.6% | 加碼 |
| Alliancebernstein L.P. | 32,740 | $57.5 萬 | 0.00% | +10,160+45.0% | 加碼 |
| Rice Hall James & Associates, LLC | 33,253 | $58.4 萬 | 0.04% | +33,253 | 新進 |
| Rhumbline Advisers | 38,106 | $66.9 萬 | 0.00% | +7,631+25.0% | 加碼 |
| Susquehanna International Group, LLP | 38,604 | $67.8 萬 | 0.00% | −46,216−54.5% | 減碼 |
| Squarepoint Ops LLC | 39,460 | $69.3 萬 | 0.00% | +19,598+98.7% | 加碼 |
| Abn Amro Investment Solutions | 41,418 | $72.7 萬 | 0.01% | +41,418 | 新進 |
| Gsa Capital Partners LLP | 41,658 | $73.2 萬 | 0.05% | +32,520+355.9% | 加碼 |
| Wesbanco Bank Inc | 48,699 | $85.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,807 | $85.7 萬 | 0.00% | +38,222+361.1% | 加碼 |
| Wells Fargo & Company | 55,678 | $97.8 萬 | 0.00% | +41,794+301.0% | 加碼 |
| Nuveen Asset Management, LLC | 56,443 | $99.1 萬 | 0.00% | +11,675+26.1% | 加碼 |
| Qube Research & Technologies Ltd | 59,029 | $103.7 萬 | 0.00% | −35,764−37.7% | 減碼 |
| Victory Capital Management Inc | 59,361 | $104.2 萬 | 0.00% | +36,870+163.9% | 加碼 |
| SEI Investments Co | 62,011 | $108.9 萬 | 0.00% | +32,849+112.6% | 加碼 |
| Swiss National Bank | 64,600 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,500 | $164.2 萬 | 0.00% | −165,300−63.9% | 減碼 |
| Fund 1 Investments, LLC | 97,305 | $170.9 萬 | 0.24% | +97,305 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $176.2 萬 | 0.02% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 102,306 | $179.6 萬 | 0.07% | +19,782+24.0% | 加碼 |
| Bank of New York Mellon Corp | 103,935 | $182.5 萬 | 0.00% | +31,907+44.3% | 加碼 |
| Vancity Investment Management Ltd | 74,169 | $189.3 萬 | 0.12% | +39,105+111.5% | 加碼 |
| Two Sigma Investments, LP | 118,505 | $208.1 萬 | 0.00% | −301,707−71.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 146,320 | $256.9 萬 | 0.22% | +146,320 | 新進 |
| Next Century Growth Investors LLC | 174,617 | $306.6 萬 | 0.25% | −36,219−17.2% | 減碼 |
| Armistice Capital, LLC | 185,000 | $324.9 萬 | 0.08% | +185,000 | 新進 |
| Nicholas Investment Partners, LP | 193,085 | $339.1 萬 | 0.35% | +193,085 | 新進 |
| First Trust Advisors LP | 195,662 | $343.6 萬 | 0.00% | −9,570−4.7% | 減碼 |
| Northern Trust Corp | 196,823 | $345.6 萬 | 0.00% | −5,408−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 206,284 | $362.2 萬 | 0.00% | +21,200+11.5% | 加碼 |
| Raymond James & Associates | 226,013 | $396.9 萬 | 0.00% | −49,149−17.9% | 減碼 |
| LGT Group Foundation | 231,084 | $405.8 萬 | 0.06% | −5,247−2.2% | 減碼 |
| Ameriprise Financial Inc | 251,075 | $440.9 萬 | 0.00% | +51,399+25.7% | 加碼 |