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 3 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2024/9/30 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
- 135
- 較 2024 年第 2 季 0 家
- 持有股數
- 6,751 萬
- 較 2024 年第 2 季 +278.9 萬 (+4.3%)
- 總市值
- $10.5 億
- 較 2024 年第 2 季 −$8,525 萬 (−7.5%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 29 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 27,189,784 | $4.24 億 | 8.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,972,850 | $6,198 萬 | 0.00% | +732,454+22.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,429,637 | $3,790 萬 | 0.45% | −638,322−20.8% | 減碼 |
| BlackRock, Inc. | 2,321,146 | $3,621 萬 | 0.00% | +2,321,146 | 新進 |
| Foxhaven Asset Management, LP | 1,918,379 | $2,993 萬 | 0.84% | −101,629−5.0% | 減碼 |
| Vanguard Group Inc | 1,871,873 | $2,920 萬 | 0.00% | +146,965+8.5% | 加碼 |
| 12 West Capital Management LP | 1,675,486 | $2,614 萬 | 2.67% | +1,035,000+161.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,664,384 | $2,596 萬 | 0.01% | +278,412+20.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,623,886 | $2,533 萬 | 0.15% | −5,344−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,533,290 | $2,392 萬 | 0.02% | +192,471+14.4% | 加碼 |
| Brown Advisory Inc | 1,463,852 | $2,284 萬 | 0.03% | +15,339+1.1% | 加碼 |
| Federated Hermes, Inc. | 1,354,665 | $2,113 萬 | 0.05% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,195,669 | $1,865 萬 | 0.16% | +660,187+123.3% | 加碼 |
| Granahan Investment Management Inc | 1,031,253 | $1,609 萬 | 0.63% | +357,749+53.1% | 加碼 |
| Franklin Resources Inc | 1,114,974 | $1,602 萬 | 0.00% | +136,871+14.0% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,404 萬 | 0.61% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 864,876 | $1,349 萬 | 0.01% | −3,690−0.4% | 減碼 |
| Wellington Management Group LLP | 813,670 | $1,269 萬 | 0.00% | +59,508+7.9% | 加碼 |
| Loup Funds, LLC | 802,625 | $1,252 萬 | 4.40% | +106,976+15.4% | 加碼 |
| Geode Capital Management, LLC | 769,608 | $1,201 萬 | 0.00% | +91,416+13.5% | 加碼 |
| Bank of America Corp | 687,328 | $1,072 萬 | 0.00% | +143,585+26.4% | 加碼 |
| State Street Corp | 664,310 | $1,036 萬 | 0.00% | +79,744+13.6% | 加碼 |
| WCM Investment Management, LLC | 657,067 | $1,034 萬 | 0.02% | −6,055−0.9% | 減碼 |
| FMR LLC | 625,523 | $975.8 萬 | 0.00% | +54,282+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 570,880 | $890.6 萬 | 0.00% | −2,006−0.4% | 減碼 |
| Penn Capital Management Co Inc | 545,889 | $854.1 萬 | 0.78% | +100,684+22.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 527,064 | $822.2 萬 | 0.01% | +1,032+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 503,678 | $785.7 萬 | 0.11% | +125,452+33.2% | 加碼 |
| Kornitzer Capital Management Inc | 477,637 | $745.1 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 470,312 | $733.7 萬 | 0.00% | −7,359−1.5% | 減碼 |
| Morgan Stanley | 448,279 | $699.3 萬 | 0.00% | +73,523+19.6% | 加碼 |
| Mutual of America Capital Management LLC | 369,014 | $575.7 萬 | 0.06% | +369,014 | 新進 |
| New York State Common Retirement Fund | 343,287 | $535.5 萬 | 0.01% | +37,538+12.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 328,201 | $512.0 萬 | 0.07% | +328,201 | 新進 |
| Point72 Asset Management, L.P. | 302,529 | $471.9 萬 | 0.02% | +302,529 | 新進 |
| Raymond James & Associates | 285,007 | $444.6 萬 | 0.00% | +58,994+26.1% | 加碼 |
| Northern Trust Corp | 261,385 | $407.8 萬 | 0.00% | +64,562+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 251,403 | $392.2 萬 | 0.00% | +45,119+21.9% | 加碼 |
| Ameriprise Financial Inc | 210,204 | $327.9 萬 | 0.00% | −40,871−16.3% | 減碼 |
| Barclays PLC | 172,515 | $269.1 萬 | 0.00% | +144,014+505.3% | 加碼 |
| Squarepoint Ops LLC | 170,272 | $265.6 萬 | 0.01% | +130,812+331.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 100,367 | $156.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 100,367 | $156.6 萬 | 0.02% | +100,367 | 新進 |
| Wells Fargo & Company | 95,461 | $148.9 萬 | 0.00% | +39,783+71.5% | 加碼 |
| Rice Hall James & Associates, LLC | 87,799 | $137.0 萬 | 0.07% | +54,546+164.0% | 加碼 |
| First Trust Advisors LP | 82,098 | $128.1 萬 | 0.00% | −113,564−58.0% | 減碼 |
| Two Sigma Investments, LP | 81,696 | $127.4 萬 | 0.00% | −36,809−31.1% | 減碼 |
| Bank of New York Mellon Corp | 76,588 | $119.5 萬 | 0.00% | −27,347−26.3% | 減碼 |
| Wesbanco Bank Inc | 68,699 | $107.2 萬 | 0.04% | +20,000+41.1% | 加碼 |
| SEI Investments Co | 67,022 | $104.6 萬 | 0.00% | +5,011+8.1% | 加碼 |
| Abn Amro Investment Solutions | 65,377 | $102.0 萬 | 0.02% | +23,959+57.8% | 加碼 |
| Moody National Bank Trust Division | 64,655 | $100.9 萬 | 0.11% | +32,004+98.0% | 加碼 |
| Swiss National Bank | 64,600 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,744 | $91.6 萬 | 0.00% | +20,140+52.2% | 加碼 |
| Russell Investments Group, Ltd. | 57,757 | $90.1 萬 | 0.00% | +31,741+122.0% | 加碼 |
| Nuveen Asset Management, LLC | 56,443 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 51,075 | $79.7 萬 | 0.01% | +51,075 | 新進 |
| Jane Street Group, LLC | 49,358 | $77.0 萬 | 0.00% | +551+1.1% | 加碼 |
| Vancity Investment Management Ltd | 48,163 | $75.1 萬 | 0.09% | −26,006−35.1% | 減碼 |
| Rhumbline Advisers | 44,512 | $69.4 萬 | 0.00% | +6,406+16.8% | 加碼 |
| M&T Bank Corp | 32,887 | $51.4 萬 | 0.00% | +32,887 | 新進 |
| Petrus Trust Company, LTA | 32,481 | $50.7 萬 | 0.05% | +19,271+145.9% | 加碼 |
| California State Teachers Retirement System | 31,186 | $48.7 萬 | 0.00% | −1,010−3.1% | 減碼 |
| Legal & General Group Plc | 30,837 | $48.1 萬 | 0.00% | +1,480+5.0% | 加碼 |
| Invesco Ltd. | 30,788 | $48.0 萬 | 0.00% | +7,276+30.9% | 加碼 |
| Aquatic Capital Management LLC | 28,200 | $44.0 萬 | 0.01% | +20,100+248.1% | 加碼 |
| Balyasny Asset Management LLC | 28,119 | $43.9 萬 | 0.00% | +28,119 | 新進 |
| Bessemer Group Inc | 26,087 | $40.7 萬 | 0.00% | +2,482+10.5% | 加碼 |
| Citigroup Inc | 25,291 | $39.5 萬 | 0.00% | +15,525+159.0% | 加碼 |
| Quent Capital, LLC | 25,000 | $39.0 萬 | 0.04% | +16,000+177.8% | 加碼 |
| Alliancebernstein L.P. | 24,610 | $38.4 萬 | 0.00% | −8,130−24.8% | 減碼 |
| State of Wisconsin Investment Board | 23,206 | $36.2 萬 | 0.00% | −6,269−21.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,923 | $34.2 萬 | 0.04% | +21,923 | 新進 |
| Qube Research & Technologies Ltd | 21,796 | $34.0 萬 | 0.00% | −37,233−63.1% | 減碼 |
| Mariner, LLC | 20,413 | $31.8 萬 | 0.00% | +4,946+32.0% | 加碼 |
| Marshall Wace, LLP | 20,413 | $31.8 萬 | 0.00% | +20,413 | 新進 |
| Bridgefront Capital, LLC | 18,336 | $28.6 萬 | 0.11% | +3,678+25.1% | 加碼 |
| Victory Capital Management Inc | 18,033 | $28.1 萬 | 0.00% | −41,328−69.6% | 減碼 |
| MetLife Investment Management | 17,927 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,656 | $26.0 萬 | 0.00% | +5,267+46.2% | 加碼 |
| UBS Group AG | 16,582 | $25.9 萬 | 0.00% | +2,195+15.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,506 | $25.7 萬 | 0.10% | +16,506 | 新進 |
| Deutsche Bank AG | 16,386 | $25.6 萬 | 0.00% | +4,133+33.7% | 加碼 |
| Corebridge Financial, Inc. | 16,228 | $25.3 萬 | 0.00% | −99−0.6% | 減碼 |
| Bayesian Capital Management, LP | 16,169 | $25.2 萬 | 0.03% | +16,169 | 新進 |
| Gsa Capital Partners LLP | 16,119 | $25.1 萬 | 0.02% | −25,539−61.3% | 減碼 |
| Diversified Trust Co | 15,750 | $24.6 萬 | 0.01% | +1,400+9.8% | 加碼 |
| Engineers Gate Manager LP | 14,486 | $22.6 萬 | 0.00% | +14,486 | 新進 |
| Harbor Capital Advisors, Inc. | 14,303 | $22.3 萬 | 0.01% | −3,682−20.5% | 減碼 |
| Walleye Capital LLC | 13,783 | $21.5 萬 | 0.00% | +13,783 | 新進 |
| Commerce Bank | 13,310 | $20.8 萬 | 0.00% | +13,310 | 新進 |
| Envestnet Asset Management Inc | 13,309 | $20.8 萬 | 0.00% | +13,309 | 新進 |
| Versor Investments LP | 12,900 | $20.1 萬 | 0.03% | +12,900 | 新進 |
| Tower Research Capital LLC (TRC) | 12,538 | $19.6 萬 | 0.01% | +7,465+147.2% | 加碼 |
| Two Sigma Securities, LLC | 10,749 | $16.8 萬 | 0.01% | +10,749 | 新進 |
| Voya Investment Management LLC | 10,338 | $16.1 萬 | 0.00% | +112+1.1% | 加碼 |
| XTX Topco Ltd | 10,051 | $15.7 萬 | 0.01% | +10,051 | 新進 |
| Royal Bank of Canada | 9,573 | $14.8 萬 | 0.00% | +2,942+44.4% | 加碼 |
| Acadian Asset Management LLC | 8,199 | $12.7 萬 | 0.00% | +8,199 | 新進 |
| The PNC Financial Services Group, Inc. | 7,822 | $12.2 萬 | 0.00% | +5,522+240.1% | 加碼 |