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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 305,749 | $536.9 萬 | 0.01% | +277,872+996.8% | 加碼 |
| Morgan Stanley | 374,756 | $658.1 萬 | 0.00% | +99,036+35.9% | 加碼 |
| Stephens Investment Management Group LLC | 378,226 | $664.2 萬 | 0.09% | −71,516−15.9% | 減碼 |
| RK Capital Management, LLC | 386,100 | $678.0 萬 | 1.82% | +79,800+26.1% | 加碼 |
| Penn Capital Management Co Inc | 445,205 | $784.5 萬 | 0.74% | +403,979+979.9% | 加碼 |
| Kornitzer Capital Management Inc | 477,637 | $838.7 萬 | 0.16% | −53,225−10.0% | 減碼 |
| Goldman Sachs Group Inc | 477,671 | $838.8 萬 | 0.00% | +392,078+458.1% | 加碼 |
| Osterweis Capital Management Inc | 485,565 | $852.7 萬 | 0.44% | +240,250+97.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 526,032 | $923.7 萬 | 0.02% | −66,449−11.2% | 減碼 |
| GW&K Investment Management, LLC | 535,482 | $940.3 萬 | 0.09% | −17,882−3.2% | 減碼 |
| Bank of America Corp | 543,743 | $954.8 萬 | 0.00% | +26,030+5.0% | 加碼 |
| FMR LLC | 571,241 | $1,003 萬 | 0.00% | −961,228−62.7% | 減碼 |
| UBS Asset Management Americas Inc | 572,886 | $1,006 萬 | 0.00% | +18,186+3.3% | 加碼 |
| State Street Corp | 584,566 | $1,026 萬 | 0.00% | +131,068+28.9% | 加碼 |
| 12 West Capital Management LP | 640,486 | $1,125 萬 | 1.16% | 00.0% | 不變 |
| WCM Investment Management, LLC | 663,122 | $1,167 萬 | 0.03% | +12,008+1.8% | 加碼 |
| Granahan Investment Management Inc | 673,504 | $1,183 萬 | 0.47% | −11,022−1.6% | 減碼 |
| Geode Capital Management, LLC | 678,192 | $1,191 萬 | 0.00% | +140,111+26.0% | 加碼 |
| Loup Funds, LLC | 695,649 | $1,222 萬 | 4.44% | +282,765+68.5% | 加碼 |
| Wellington Management Group LLP | 754,162 | $1,324 萬 | 0.00% | −110,315−12.8% | 減碼 |
| Capital Research Global Investors | 776,545 | $1,364 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 868,566 | $1,525 萬 | 0.01% | +358,810+70.4% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,580 萬 | 0.76% | 00.0% | 不變 |
| Macquarie Group Ltd | 901,140 | $1,582 萬 | 0.02% | −12,409−1.4% | 減碼 |
| Franklin Resources Inc | 978,103 | $1,718 萬 | 0.01% | +326,053+50.0% | 加碼 |
| Loomis Sayles & Co L P | 1,048,270 | $1,841 萬 | 0.03% | +235,098+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,340,819 | $2,354 萬 | 0.02% | +281,056+26.5% | 加碼 |
| Federated Hermes, Inc. | 1,354,665 | $2,379 萬 | 0.06% | −625,635−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,385,972 | $2,434 萬 | 0.01% | +189,740+15.9% | 加碼 |
| Brown Advisory Inc | 1,448,513 | $2,544 萬 | 0.03% | −13,736−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,620,198 | $2,845 萬 | 0.00% | +1,602,917+9,275.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,629,230 | $2,861 萬 | 0.18% | +1,629,230 | 新進 |
| Vanguard Group Inc | 1,724,908 | $3,029 萬 | 0.00% | +113,456+7.0% | 加碼 |
| Foxhaven Asset Management, LP | 2,020,008 | $3,547 萬 | 0.99% | 00.0% | 不變 |
| BlackRock Inc. | 2,126,892 | $3,735 萬 | 0.00% | +345,705+19.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,067,959 | $5,387 萬 | 0.67% | −506,055−14.2% | 減碼 |
| Advent International Corp | 27,189,784 | $4.77 億 | 11.41% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −724,374−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −596,602−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −287,117−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −173,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −108,716−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,538−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −50,293−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,106−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,939−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,562−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,369−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,967−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −9,212−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,196−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,083−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,346−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |