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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 302,529 | $471.9 萬 | 0.02% | +302,529 | 新進 |
| ArrowMark Colorado Holdings LLC | 328,201 | $512.0 萬 | 0.07% | +328,201 | 新進 |
| New York State Common Retirement Fund | 343,287 | $535.5 萬 | 0.01% | +37,538+12.3% | 加碼 |
| Mutual of America Capital Management LLC | 369,014 | $575.7 萬 | 0.06% | +369,014 | 新進 |
| Morgan Stanley | 448,279 | $699.3 萬 | 0.00% | +73,523+19.6% | 加碼 |
| Goldman Sachs Group Inc | 470,312 | $733.7 萬 | 0.00% | −7,359−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 477,637 | $745.1 萬 | 0.14% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 503,678 | $785.7 萬 | 0.11% | +125,452+33.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 527,064 | $822.2 萬 | 0.01% | +1,032+0.2% | 加碼 |
| Penn Capital Management Co Inc | 545,889 | $854.1 萬 | 0.78% | +100,684+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 570,880 | $890.6 萬 | 0.00% | −2,006−0.4% | 減碼 |
| FMR LLC | 625,523 | $975.8 萬 | 0.00% | +54,282+9.5% | 加碼 |
| WCM Investment Management, LLC | 657,067 | $1,034 萬 | 0.02% | −6,055−0.9% | 減碼 |
| State Street Corp | 664,310 | $1,036 萬 | 0.00% | +79,744+13.6% | 加碼 |
| Bank of America Corp | 687,328 | $1,072 萬 | 0.00% | +143,585+26.4% | 加碼 |
| Geode Capital Management, LLC | 769,608 | $1,201 萬 | 0.00% | +91,416+13.5% | 加碼 |
| Loup Funds, LLC | 802,625 | $1,252 萬 | 4.40% | +106,976+15.4% | 加碼 |
| Wellington Management Group LLP | 813,670 | $1,269 萬 | 0.00% | +59,508+7.9% | 加碼 |
| Neuberger Berman Group LLC | 864,876 | $1,349 萬 | 0.01% | −3,690−0.4% | 減碼 |
| Paralel Advisors LLC | 900,000 | $1,404 萬 | 0.61% | 00.0% | 不變 |
| Franklin Resources Inc | 1,114,974 | $1,602 萬 | 0.00% | +136,871+14.0% | 加碼 |
| Granahan Investment Management Inc | 1,031,253 | $1,609 萬 | 0.63% | +357,749+53.1% | 加碼 |
| GW&K Investment Management, LLC | 1,195,669 | $1,865 萬 | 0.16% | +660,187+123.3% | 加碼 |
| Federated Hermes, Inc. | 1,354,665 | $2,113 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 1,463,852 | $2,284 萬 | 0.03% | +15,339+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,533,290 | $2,392 萬 | 0.02% | +192,471+14.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,623,886 | $2,533 萬 | 0.15% | −5,344−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,664,384 | $2,596 萬 | 0.01% | +278,412+20.1% | 加碼 |
| 12 West Capital Management LP | 1,675,486 | $2,614 萬 | 2.67% | +1,035,000+161.6% | 加碼 |
| Vanguard Group Inc | 1,871,873 | $2,920 萬 | 0.00% | +146,965+8.5% | 加碼 |
| Foxhaven Asset Management, LP | 1,918,379 | $2,993 萬 | 0.84% | −101,629−5.0% | 減碼 |
| JPMorgan Chase & Co | 1,986,425 | $3,099 萬 | 0.00% | +366,227+22.6% | 加碼 |
| BlackRock, Inc. | 2,321,146 | $3,621 萬 | 0.00% | +2,321,146 | 新進 |
| Gilder Gagnon Howe & Co LLC | 2,429,637 | $3,790 萬 | 0.45% | −638,322−20.8% | 減碼 |
| Advent International Corp | 27,189,784 | $4.24 億 | 8.98% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,048,270−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −901,140−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −776,545−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −485,565−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −386,100−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −231,084−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −193,085−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −174,617−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −146,320−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −102,306−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −97,305−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,821−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,382−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,546−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,805−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,671−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −14,497−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −11,695−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |