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 4 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2024/12/31 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
- 154
- 較 2024 年第 3 季 +22 家
- 持有股數
- 6,822 萬
- 較 2024 年第 3 季 +312.4 萬 (+4.8%)
- 總市值
- $12.7 億
- 較 2024 年第 3 季 +$2.55 億 (+25.2%)
- 新進機構
- 44
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 19,189,784 | $3.57 億 | 8.34% | −8,000,000−29.4% | 減碼 |
| BlackRock, Inc. | 2,589,233 | $4,819 萬 | 0.00% | +268,087+11.5% | 加碼 |
| Champlain Investment Partners, LLC | 2,582,303 | $4,806 萬 | 0.30% | +958,417+59.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,434,073 | $4,530 萬 | 0.49% | +4,436+0.2% | 加碼 |
| Vanguard Group Inc | 2,351,614 | $4,376 萬 | 0.00% | +479,741+25.6% | 加碼 |
| JPMorgan Chase & Co | 2,141,209 | $3,985 萬 | 0.00% | +154,784+7.8% | 加碼 |
| Lazard Asset Management LLC | 2,100,757 | $3,910 萬 | 0.06% | +2,100,757 | 新進 |
| 12 West Capital Management LP | 2,013,406 | $3,747 萬 | 3.93% | +337,920+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,923,901 | $3,580 萬 | 0.01% | +259,517+15.6% | 加碼 |
| Foxhaven Asset Management, LP | 1,918,379 | $3,570 萬 | 0.96% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,811,180 | $3,371 萬 | 0.29% | +615,511+51.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,528,128 | $2,844 萬 | 0.02% | −5,162−0.3% | 減碼 |
| Granahan Investment Management Inc | 1,471,610 | $2,739 萬 | 1.14% | +440,357+42.7% | 加碼 |
| Brown Advisory Inc | 1,448,822 | $2,696 萬 | 0.03% | −15,030−1.0% | 減碼 |
| Federated Hermes, Inc. | 1,154,465 | $2,148 萬 | 0.05% | −200,200−14.8% | 減碼 |
| Franklin Resources Inc | 1,023,176 | $1,904 萬 | 0.01% | −91,798−8.2% | 減碼 |
| WCM Investment Management, LLC | 947,240 | $1,755 萬 | 0.04% | +290,173+44.2% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,675 萬 | 0.71% | 00.0% | 不變 |
| UBS Group AG | 885,156 | $1,647 萬 | 0.00% | +868,574+5,238.1% | 加碼 |
| Geode Capital Management, LLC | 862,073 | $1,605 萬 | 0.00% | +92,465+12.0% | 加碼 |
| Wellington Management Group LLP | 847,870 | $1,578 萬 | 0.00% | +34,200+4.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 833,188 | $1,551 萬 | 1.19% | +833,188 | 新進 |
| State Street Corp | 798,622 | $1,486 萬 | 0.00% | +134,312+20.2% | 加碼 |
| Loup Funds, LLC | 788,470 | $1,467 萬 | 4.79% | −14,155−1.8% | 減碼 |
| Penn Capital Management Co Inc | 735,486 | $1,369 萬 | 1.34% | +189,597+34.7% | 加碼 |
| Stephens Investment Management Group LLC | 693,359 | $1,290 萬 | 0.17% | +189,681+37.7% | 加碼 |
| Clearbridge Investments, LLC | 684,155 | $1,273 萬 | 0.01% | +684,155 | 新進 |
| Neuberger Berman Group LLC | 676,222 | $1,258 萬 | 0.01% | −188,654−21.8% | 減碼 |
| Bank of America Corp | 581,598 | $1,082 萬 | 0.00% | −105,730−15.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 576,890 | $1,074 萬 | 0.02% | +49,826+9.5% | 加碼 |
| Citadel Advisors LLC | 538,285 | $1,002 萬 | 0.01% | +538,285 | 新進 |
| New York State Common Retirement Fund | 519,637 | $967.0 萬 | 0.01% | +176,350+51.4% | 加碼 |
| UBS Asset Management Americas Inc | 496,891 | $924.7 萬 | 0.00% | −73,989−13.0% | 減碼 |
| Kornitzer Capital Management Inc | 477,637 | $888.9 萬 | 0.17% | 00.0% | 不變 |
| Wasatch Advisors Inc | 470,989 | $876.5 萬 | 0.04% | +470,989 | 新進 |
| Morgan Stanley | 470,367 | $875.4 萬 | 0.00% | +22,088+4.9% | 加碼 |
| Balyasny Asset Management LLC | 468,542 | $872.0 萬 | 0.02% | +440,423+1,566.3% | 加碼 |
| Goldman Sachs Group Inc | 466,265 | $867.7 萬 | 0.00% | −4,047−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 389,730 | $725.3 萬 | 0.08% | +20,716+5.6% | 加碼 |
| Armistice Capital, LLC | 375,000 | $697.9 萬 | 0.16% | +375,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 351,642 | $654.4 萬 | 0.09% | +23,441+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 309,851 | $576.6 萬 | 0.00% | +58,448+23.2% | 加碼 |
| Northern Trust Corp | 303,829 | $565.4 萬 | 0.00% | +42,444+16.2% | 加碼 |
| Ameriprise Financial Inc | 249,743 | $464.8 萬 | 0.00% | +39,539+18.8% | 加碼 |
| FMR LLC | 244,249 | $454.5 萬 | 0.00% | −381,274−61.0% | 減碼 |
| Squarepoint Ops LLC | 243,101 | $452.4 萬 | 0.01% | +72,829+42.8% | 加碼 |
| Marshall Wace, LLP | 221,702 | $412.6 萬 | 0.01% | +201,289+986.1% | 加碼 |
| Two Sigma Investments, LP | 211,865 | $394.3 萬 | 0.01% | +130,169+159.3% | 加碼 |
| Tudor Investment Corp Et Al | 157,107 | $292.4 萬 | 0.03% | +157,107 | 新進 |
| Landscape Capital Management, L.L.C. | 148,904 | $277.1 萬 | 0.29% | +148,904 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 146,097 | $271.9 萬 | 0.03% | +45,730+45.6% | 加碼 |
| Point72 Asset Management, L.P. | 140,098 | $260.7 萬 | 0.01% | −162,431−53.7% | 減碼 |
| SEI Investments Co | 139,350 | $259.3 萬 | 0.00% | +72,328+107.9% | 加碼 |
| Russell Investments Group, Ltd. | 107,372 | $199.8 萬 | 0.00% | +49,615+85.9% | 加碼 |
| Wells Fargo & Company | 98,866 | $184.0 萬 | 0.00% | +3,405+3.6% | 加碼 |
| Moody National Bank Trust Division | 95,012 | $176.8 萬 | 0.18% | +30,357+47.0% | 加碼 |
| Raymond James Financial Inc | 89,969 | $167.4 萬 | 0.00% | +89,969 | 新進 |
| Rice Hall James & Associates, LLC | 87,466 | $162.8 萬 | 0.09% | −333−0.4% | 減碼 |
| Barclays PLC | 86,575 | $161.1 萬 | 0.00% | −85,940−49.8% | 減碼 |
| Abn Amro Investment Solutions | 83,371 | $155.2 萬 | 0.03% | +17,994+27.5% | 加碼 |
| Swiss National Bank | 82,300 | $153.2 萬 | 0.00% | +17,700+27.4% | 加碼 |
| Bank of New York Mellon Corp | 78,621 | $146.3 萬 | 0.00% | +2,033+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 72,351 | $134.6 萬 | 0.01% | +21,276+41.7% | 加碼 |
| Wesbanco Bank Inc | 68,699 | $127.8 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 66,286 | $123.4 萬 | 0.00% | +52,977+398.1% | 加碼 |
| Nuveen Asset Management, LLC | 56,443 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 50,900 | $94.7 萬 | 0.00% | +50,900 | 新進 |
| Pamalican Asset Management Ltd | 48,896 | $91.0 萬 | 0.40% | +48,896 | 新進 |
| M&T Bank Corp | 45,415 | $84.6 萬 | 0.00% | +12,528+38.1% | 加碼 |
| Rhumbline Advisers | 44,898 | $83.6 萬 | 0.00% | +386+0.9% | 加碼 |
| Verition Fund Management LLC | 40,574 | $75.5 萬 | 0.00% | +40,574 | 新進 |
| Legal & General Group Plc | 40,462 | $75.3 萬 | 0.00% | +9,625+31.2% | 加碼 |
| Bessemer Group Inc | 39,792 | $74.1 萬 | 0.00% | +13,705+52.5% | 加碼 |
| California State Teachers Retirement System | 38,653 | $71.9 萬 | 0.00% | +7,467+23.9% | 加碼 |
| Susquehanna International Group, LLP | 36,456 | $67.8 萬 | 0.00% | −22,288−37.9% | 減碼 |
| Bayesian Capital Management, LP | 32,469 | $60.4 萬 | 0.07% | +16,300+100.8% | 加碼 |
| Royal Bank of Canada | 32,437 | $60.4 萬 | 0.00% | +22,864+238.8% | 加碼 |
| Citigroup Inc | 31,291 | $58.2 萬 | 0.00% | +6,000+23.7% | 加碼 |
| Jane Street Group, LLC | 30,519 | $56.8 萬 | 0.00% | −18,839−38.2% | 減碼 |
| Diversified Trust Co | 29,051 | $54.1 萬 | 0.01% | +13,301+84.5% | 加碼 |
| Alliancebernstein L.P. | 28,060 | $52.2 萬 | 0.00% | +3,450+14.0% | 加碼 |
| Deutsche Bank AG | 25,966 | $48.3 萬 | 0.00% | +9,580+58.5% | 加碼 |
| Ancora Advisors, LLC | 25,640 | $47.7 萬 | 0.01% | +25,640 | 新進 |
| LPL Financial LLC | 25,258 | $47.0 萬 | 0.00% | +25,258 | 新進 |
| HRT Financial LP | 24,567 | $45.7 萬 | 0.00% | +24,567 | 新進 |
| Invesco Ltd. | 24,189 | $45.0 萬 | 0.00% | −6,599−21.4% | 減碼 |
| Commerce Bank | 22,350 | $41.6 萬 | 0.00% | +9,040+67.9% | 加碼 |
| Mariner, LLC | 21,446 | $39.9 萬 | 0.00% | +1,033+5.1% | 加碼 |
| MetLife Investment Management | 20,768 | $38.6 萬 | 0.00% | +2,841+15.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,273 | $37.7 萬 | 0.00% | +20,273 | 新進 |
| White Pine Capital LLC | 17,783 | $33.1 萬 | 0.11% | +17,783 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,269 | $32.1 萬 | 0.00% | +613+3.7% | 加碼 |
| Janus Henderson Group PLC | 16,969 | $31.5 萬 | 0.00% | +16,969 | 新進 |
| Cerity Partners LLC | 16,672 | $30.8 萬 | 0.00% | +16,672 | 新進 |
| KLP Kapitalforvaltning AS | 16,400 | $30.5 萬 | 0.00% | +16,400 | 新進 |
| The PNC Financial Services Group, Inc. | 16,235 | $30.2 萬 | 0.00% | +8,413+107.6% | 加碼 |
| Intech Investment Management LLC | 16,055 | $29.9 萬 | 0.00% | +16,055 | 新進 |
| SG Americas Securities, LLC | 15,177 | $28.2 萬 | 0.00% | +7,547+98.9% | 加碼 |
| Corebridge Financial, Inc. | 15,088 | $28.1 萬 | 0.00% | −1,140−7.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,638 | $27.2 萬 | 0.01% | +335+2.3% | 加碼 |