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 | $11.4 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +1+25.0% | 加碼 |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 4 | $74 | 0.00% | −1,256−99.7% | 減碼 |
| Parallel Advisors, LLC | 5 | $93 | 0.00% | −11−68.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 13 | $242 | 0.00% | +13 | 新進 |
| Sterling Capital Management LLC | 31 | $577 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 33 | $615 | 0.00% | +14+73.7% | 加碼 |
| Fifth Third Bancorp | 37 | $689 | 0.00% | −25−40.3% | 減碼 |
| Signaturefd, LLC | 54 | $1,005 | 0.00% | +54 | 新進 |
| Rothschild Investment LLC | 55 | $1,024 | 0.00% | +30+120.0% | 加碼 |
| Nisa Investment Advisors, LLC | 62 | $1,154 | 0.00% | −68−52.3% | 減碼 |
| Quarry LP | 65 | $1,210 | 0.00% | +65 | 新進 |
| Geneos Wealth Management Inc. | 70 | $1,303 | 0.00% | +70 | 新進 |
| Smartleaf Asset Management LLC | 81 | $1,500 | 0.00% | −97−54.5% | 減碼 |
| Global Retirement Partners, LLC | 128 | $2,382 | 0.00% | +128 | 新進 |
| Aster Capital Management (DIFC) Ltd | 161 | $2,996 | 0.00% | +161 | 新進 |
| Fortitude Family Office, LLC | 167 | $3,108 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 177 | $3,294 | 0.00% | +177 | 新進 |
| Fourth Dimension Wealth, LLC | 200 | $3,722 | 0.00% | +200 | 新進 |
| Huntington National Bank | 212 | $3,946 | 0.00% | −24−10.2% | 減碼 |
| CWM, LLC | 241 | $4,000 | 0.00% | +88+57.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 250 | $4,653 | 0.00% | +50+25.0% | 加碼 |
| Private Trust Co NA | 281 | $5,229 | 0.00% | +281 | 新進 |
| Johnson Financial Group, Inc. | 263 | $5,518 | 0.00% | +69+35.6% | 加碼 |
| GAMMA Investing LLC | 317 | $5,899 | 0.00% | +18+6.0% | 加碼 |
| Quadrant Capital Group LLC | 620 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 634 | $1.18 萬 | 0.00% | +254+66.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 662 | $1.23 萬 | 0.00% | −11,876−94.7% | 減碼 |
| Mainstream Capital Management LLC | 686 | $1.28 萬 | 0.01% | +686 | 新進 |
| Amalgamated Bank | 756 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,200 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,334 | $2.54 萬 | 0.00% | −15−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,647 | $3.07 萬 | 0.00% | −1,900−53.6% | 減碼 |
| Sunbelt Securities, Inc. | 2,360 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,455 | $4.57 萬 | 0.00% | +1,000+68.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,745 | $5.11 萬 | 0.00% | +2,745 | 新進 |
| Ameritas Investment Partners, Inc. | 2,973 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,214 | $5.98 萬 | 0.01% | +2,186+212.6% | 加碼 |
| Venturi Wealth Management, LLC | 4,375 | $8.14 萬 | 0.00% | +4,375 | 新進 |
| BNP Paribas Arbitrage, SA | 4,608 | $8.58 萬 | 0.00% | +4,608 | 新進 |
| Accent Capital Management, LLC | 5,000 | $9.30 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 5,157 | $9.60 萬 | 0.00% | +3,918+316.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,143 | $11.4 萬 | 0.00% | +6,143 | 新進 |
| Captrust Financial Advisors | 10,193 | $19.0 萬 | 0.00% | +10,193 | 新進 |
| American Century Companies Inc | 10,728 | $20.0 萬 | 0.00% | +10,728 | 新進 |
| Oppenheimer Asset Management Inc. | 10,956 | $20.4 萬 | 0.00% | +10,956 | 新進 |
| Centiva Capital, LP | 10,990 | $20.5 萬 | 0.01% | +10,990 | 新進 |
| Versor Investments LP | 11,500 | $21.4 萬 | 0.04% | −1,400−10.9% | 減碼 |
| Brevan Howard Capital Management LP | 11,865 | $22.1 萬 | 0.01% | +11,865 | 新進 |
| Price T Rowe Associates Inc | 12,071 | $22.5 萬 | 0.00% | +12,071 | 新進 |
| Natixis Advisors, L.P. | 12,145 | $22.6 萬 | 0.00% | +12,145 | 新進 |
| Rocky Mountain Advisers, LLC | 12,185 | $22.7 萬 | 0.07% | +5,575+84.3% | 加碼 |
| Arizona State Retirement System | 12,265 | $22.8 萬 | 0.00% | +12,265 | 新進 |
| Harbor Capital Advisors, Inc. | 14,638 | $27.2 萬 | 0.01% | +335+2.3% | 加碼 |
| Corebridge Financial, Inc. | 15,088 | $28.1 萬 | 0.00% | −1,140−7.0% | 減碼 |
| SG Americas Securities, LLC | 15,177 | $28.2 萬 | 0.00% | +7,547+98.9% | 加碼 |
| Intech Investment Management LLC | 16,055 | $29.9 萬 | 0.00% | +16,055 | 新進 |
| The PNC Financial Services Group, Inc. | 16,235 | $30.2 萬 | 0.00% | +8,413+107.6% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $30.5 萬 | 0.00% | +16,400 | 新進 |
| Cerity Partners LLC | 16,672 | $30.8 萬 | 0.00% | +16,672 | 新進 |
| Janus Henderson Group PLC | 16,969 | $31.5 萬 | 0.00% | +16,969 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,269 | $32.1 萬 | 0.00% | +613+3.7% | 加碼 |
| White Pine Capital LLC | 17,783 | $33.1 萬 | 0.11% | +17,783 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,273 | $37.7 萬 | 0.00% | +20,273 | 新進 |
| MetLife Investment Management | 20,768 | $38.6 萬 | 0.00% | +2,841+15.8% | 加碼 |
| Mariner, LLC | 21,446 | $39.9 萬 | 0.00% | +1,033+5.1% | 加碼 |
| Commerce Bank | 22,350 | $41.6 萬 | 0.00% | +9,040+67.9% | 加碼 |
| Invesco Ltd. | 24,189 | $45.0 萬 | 0.00% | −6,599−21.4% | 減碼 |
| HRT Financial LP | 24,567 | $45.7 萬 | 0.00% | +24,567 | 新進 |
| LPL Financial LLC | 25,258 | $47.0 萬 | 0.00% | +25,258 | 新進 |
| Ancora Advisors, LLC | 25,640 | $47.7 萬 | 0.01% | +25,640 | 新進 |
| Deutsche Bank AG | 25,966 | $48.3 萬 | 0.00% | +9,580+58.5% | 加碼 |
| Alliancebernstein L.P. | 28,060 | $52.2 萬 | 0.00% | +3,450+14.0% | 加碼 |
| Diversified Trust Co | 29,051 | $54.1 萬 | 0.01% | +13,301+84.5% | 加碼 |
| Jane Street Group, LLC | 30,519 | $56.8 萬 | 0.00% | −18,839−38.2% | 減碼 |
| Citigroup Inc | 31,291 | $58.2 萬 | 0.00% | +6,000+23.7% | 加碼 |
| Royal Bank of Canada | 32,437 | $60.4 萬 | 0.00% | +22,864+238.8% | 加碼 |
| Bayesian Capital Management, LP | 32,469 | $60.4 萬 | 0.07% | +16,300+100.8% | 加碼 |
| Susquehanna International Group, LLP | 36,456 | $67.8 萬 | 0.00% | −22,288−37.9% | 減碼 |
| California State Teachers Retirement System | 38,653 | $71.9 萬 | 0.00% | +7,467+23.9% | 加碼 |
| Bessemer Group Inc | 39,792 | $74.1 萬 | 0.00% | +13,705+52.5% | 加碼 |
| Legal & General Group Plc | 40,462 | $75.3 萬 | 0.00% | +9,625+31.2% | 加碼 |
| Verition Fund Management LLC | 40,574 | $75.5 萬 | 0.00% | +40,574 | 新進 |
| Rhumbline Advisers | 44,898 | $83.6 萬 | 0.00% | +386+0.9% | 加碼 |
| M&T Bank Corp | 45,415 | $84.6 萬 | 0.00% | +12,528+38.1% | 加碼 |
| Pamalican Asset Management Ltd | 48,896 | $91.0 萬 | 0.40% | +48,896 | 新進 |
| Two Sigma Advisers, LP | 50,900 | $94.7 萬 | 0.00% | +50,900 | 新進 |
| Nuveen Asset Management, LLC | 56,443 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 66,286 | $123.4 萬 | 0.00% | +52,977+398.1% | 加碼 |
| Wesbanco Bank Inc | 68,699 | $127.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 72,351 | $134.6 萬 | 0.01% | +21,276+41.7% | 加碼 |
| Bank of New York Mellon Corp | 78,621 | $146.3 萬 | 0.00% | +2,033+2.7% | 加碼 |
| Swiss National Bank | 82,300 | $153.2 萬 | 0.00% | +17,700+27.4% | 加碼 |
| Abn Amro Investment Solutions | 83,371 | $155.2 萬 | 0.03% | +17,994+27.5% | 加碼 |
| Barclays PLC | 86,575 | $161.1 萬 | 0.00% | −85,940−49.8% | 減碼 |
| Rice Hall James & Associates, LLC | 87,466 | $162.8 萬 | 0.09% | −333−0.4% | 減碼 |
| Raymond James Financial Inc | 89,969 | $167.4 萬 | 0.00% | +89,969 | 新進 |
| Moody National Bank Trust Division | 95,012 | $176.8 萬 | 0.18% | +30,357+47.0% | 加碼 |
| Wells Fargo & Company | 98,866 | $184.0 萬 | 0.00% | +3,405+3.6% | 加碼 |