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
- 6,553 萬
- 較 2024 年第 2 季 +242.3 萬 (+3.8%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 −$8,779 萬 (−7.9%)
- 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 | $11.4 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Parallel Advisors, LLC | 16 | $250 | 0.00% | +16 | 新進 |
| SRS Capital Advisors, Inc. | 19 | $297 | 0.00% | +7+58.3% | 加碼 |
| Rothschild Investment LLC | 25 | $390 | 0.00% | +10+66.7% | 加碼 |
| Sterling Capital Management LLC | 31 | $484 | 0.00% | +31 | 新進 |
| Fifth Third Bancorp | 62 | $967 | 0.00% | +62 | 新進 |
| Allworth Financial LP | 63 | $983 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 153 | $2,000 | 0.00% | −92−37.6% | 減碼 |
| Nisa Investment Advisors, LLC | 130 | $2,028 | 0.00% | +104+400.0% | 加碼 |
| Ronald Blue Trust, Inc. | 125 | $2,195 | 0.00% | +125 | 新進 |
| Fortitude Family Office, LLC | 167 | $2,605 | 0.00% | +167 | 新進 |
| Smartleaf Asset Management LLC | 178 | $2,801 | 0.00% | +21+13.4% | 加碼 |
| Johnson Financial Group, Inc. | 194 | $3,027 | 0.00% | +194 | 新進 |
| Steward Partners Investment Advisory, LLC | 200 | $3,120 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 236 | $3,683 | 0.00% | +14+6.3% | 加碼 |
| GAMMA Investing LLC | 299 | $4,664 | 0.00% | +299 | 新進 |
| First Horizon Advisors, Inc. | 380 | $5,928 | 0.00% | +249+190.1% | 加碼 |
| Clear Street Markets LLC | 381 | $6,000 | 0.00% | +381 | 新進 |
| Quadrant Capital Group LLC | 620 | $9,666 | 0.00% | −68−9.9% | 減碼 |
| Amalgamated Bank | 756 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,028 | $1.60 萬 | 0.00% | −3,826−78.8% | 減碼 |
| Point72 Hong Kong Ltd | 1,152 | $1.80 萬 | 0.00% | +1,152 | 新進 |
| Caldwell Trust Co | 1,200 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,239 | $1.93 萬 | 0.00% | +551+80.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,260 | $1.97 萬 | 0.00% | +4+0.3% | 加碼 |
| IFP Advisors, Inc | 1,349 | $2.10 萬 | 0.00% | −48−3.4% | 減碼 |
| Assetmark, Inc | 1,455 | $2.27 萬 | 0.00% | +1,000+219.8% | 加碼 |
| Sunbelt Securities, Inc. | 2,360 | $3.68 萬 | 0.00% | −262−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,973 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,547 | $5.53 萬 | 0.00% | −23,152−86.7% | 減碼 |
| Quest Partners LLC | 4,883 | $7.62 萬 | 0.01% | −4,398−47.4% | 減碼 |
| Accent Capital Management, LLC | 5,000 | $7.80 萬 | 0.05% | −5,500−52.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 6,610 | $10.3 萬 | 0.03% | +4,250+180.1% | 加碼 |
| SG Americas Securities, LLC | 7,630 | $11.9 萬 | 0.00% | +7,630 | 新進 |
| The PNC Financial Services Group, Inc. | 7,822 | $12.2 萬 | 0.00% | +5,522+240.1% | 加碼 |
| Acadian Asset Management LLC | 8,199 | $12.7 萬 | 0.00% | +8,199 | 新進 |
| Royal Bank of Canada | 9,573 | $14.8 萬 | 0.00% | +2,942+44.4% | 加碼 |
| XTX Topco Ltd | 10,051 | $15.7 萬 | 0.01% | +10,051 | 新進 |
| Voya Investment Management LLC | 10,338 | $16.1 萬 | 0.00% | +112+1.1% | 加碼 |
| Two Sigma Securities, LLC | 10,749 | $16.8 萬 | 0.01% | +10,749 | 新進 |
| Tower Research Capital LLC (TRC) | 12,538 | $19.6 萬 | 0.01% | +7,465+147.2% | 加碼 |
| Versor Investments LP | 12,900 | $20.1 萬 | 0.03% | +12,900 | 新進 |
| Envestnet Asset Management Inc | 13,309 | $20.8 萬 | 0.00% | +13,309 | 新進 |
| Commerce Bank | 13,310 | $20.8 萬 | 0.00% | +13,310 | 新進 |
| Walleye Capital LLC | 13,783 | $21.5 萬 | 0.00% | +13,783 | 新進 |
| Harbor Capital Advisors, Inc. | 14,303 | $22.3 萬 | 0.01% | −3,682−20.5% | 減碼 |
| Engineers Gate Manager LP | 14,486 | $22.6 萬 | 0.00% | +14,486 | 新進 |
| Diversified Trust Co | 15,750 | $24.6 萬 | 0.01% | +1,400+9.8% | 加碼 |
| Gsa Capital Partners LLP | 16,119 | $25.1 萬 | 0.02% | −25,539−61.3% | 減碼 |
| Bayesian Capital Management, LP | 16,169 | $25.2 萬 | 0.03% | +16,169 | 新進 |
| Corebridge Financial, Inc. | 16,228 | $25.3 萬 | 0.00% | −99−0.6% | 減碼 |
| Deutsche Bank AG | 16,386 | $25.6 萬 | 0.00% | +4,133+33.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,506 | $25.7 萬 | 0.10% | +16,506 | 新進 |
| UBS Group AG | 16,582 | $25.9 萬 | 0.00% | +2,195+15.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,656 | $26.0 萬 | 0.00% | +5,267+46.2% | 加碼 |
| MetLife Investment Management | 17,927 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,033 | $28.1 萬 | 0.00% | −41,328−69.6% | 減碼 |
| Bridgefront Capital, LLC | 18,336 | $28.6 萬 | 0.11% | +3,678+25.1% | 加碼 |
| Marshall Wace, LLP | 20,413 | $31.8 萬 | 0.00% | +20,413 | 新進 |
| Mariner, LLC | 20,413 | $31.8 萬 | 0.00% | +4,946+32.0% | 加碼 |
| Qube Research & Technologies Ltd | 21,796 | $34.0 萬 | 0.00% | −37,233−63.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,923 | $34.2 萬 | 0.04% | +21,923 | 新進 |
| State of Wisconsin Investment Board | 23,206 | $36.2 萬 | 0.00% | −6,269−21.3% | 減碼 |
| Alliancebernstein L.P. | 24,610 | $38.4 萬 | 0.00% | −8,130−24.8% | 減碼 |
| Quent Capital, LLC | 25,000 | $39.0 萬 | 0.04% | +16,000+177.8% | 加碼 |
| Citigroup Inc | 25,291 | $39.5 萬 | 0.00% | +15,525+159.0% | 加碼 |
| Bessemer Group Inc | 26,087 | $40.7 萬 | 0.00% | +2,482+10.5% | 加碼 |
| Balyasny Asset Management LLC | 28,119 | $43.9 萬 | 0.00% | +28,119 | 新進 |
| Aquatic Capital Management LLC | 28,200 | $44.0 萬 | 0.01% | +20,100+248.1% | 加碼 |
| Invesco Ltd. | 30,788 | $48.0 萬 | 0.00% | +7,276+30.9% | 加碼 |
| Legal & General Group Plc | 30,837 | $48.1 萬 | 0.00% | +1,480+5.0% | 加碼 |
| California State Teachers Retirement System | 31,186 | $48.7 萬 | 0.00% | −1,010−3.1% | 減碼 |
| Petrus Trust Company, LTA | 32,481 | $50.7 萬 | 0.05% | +19,271+145.9% | 加碼 |
| M&T Bank Corp | 32,887 | $51.4 萬 | 0.00% | +32,887 | 新進 |
| Rhumbline Advisers | 44,512 | $69.4 萬 | 0.00% | +6,406+16.8% | 加碼 |
| Vancity Investment Management Ltd | 48,163 | $75.1 萬 | 0.09% | −26,006−35.1% | 減碼 |
| Jane Street Group, LLC | 49,358 | $77.0 萬 | 0.00% | +551+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,075 | $79.7 萬 | 0.01% | +51,075 | 新進 |
| Nuveen Asset Management, LLC | 56,443 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 57,757 | $90.1 萬 | 0.00% | +31,741+122.0% | 加碼 |
| Susquehanna International Group, LLP | 58,744 | $91.6 萬 | 0.00% | +20,140+52.2% | 加碼 |
| Swiss National Bank | 64,600 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 64,655 | $100.9 萬 | 0.11% | +32,004+98.0% | 加碼 |
| Abn Amro Investment Solutions | 65,377 | $102.0 萬 | 0.02% | +23,959+57.8% | 加碼 |
| SEI Investments Co | 67,022 | $104.6 萬 | 0.00% | +5,011+8.1% | 加碼 |
| Wesbanco Bank Inc | 68,699 | $107.2 萬 | 0.04% | +20,000+41.1% | 加碼 |
| Bank of New York Mellon Corp | 76,588 | $119.5 萬 | 0.00% | −27,347−26.3% | 減碼 |
| Two Sigma Investments, LP | 81,696 | $127.4 萬 | 0.00% | −36,809−31.1% | 減碼 |
| First Trust Advisors LP | 82,098 | $128.1 萬 | 0.00% | −113,564−58.0% | 減碼 |
| Rice Hall James & Associates, LLC | 87,799 | $137.0 萬 | 0.07% | +54,546+164.0% | 加碼 |
| Wells Fargo & Company | 95,461 | $148.9 萬 | 0.00% | +39,783+71.5% | 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 |
| Squarepoint Ops LLC | 170,272 | $265.6 萬 | 0.01% | +130,812+331.5% | 加碼 |
| Barclays PLC | 172,515 | $269.1 萬 | 0.00% | +144,014+505.3% | 加碼 |
| Ameriprise Financial Inc | 210,204 | $327.9 萬 | 0.00% | −40,871−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 251,403 | $392.2 萬 | 0.00% | +45,119+21.9% | 加碼 |
| Northern Trust Corp | 261,385 | $407.8 萬 | 0.00% | +64,562+32.8% | 加碼 |
| Raymond James & Associates | 285,007 | $444.6 萬 | 0.00% | +58,994+26.1% | 加碼 |