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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 107,372 | $199.8 萬 | 0.00% | +49,615+85.9% | 加碼 |
| SEI Investments Co | 139,350 | $259.3 萬 | 0.00% | +72,328+107.9% | 加碼 |
| Point72 Asset Management, L.P. | 140,098 | $260.7 萬 | 0.01% | −162,431−53.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 146,097 | $271.9 萬 | 0.03% | +45,730+45.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 148,904 | $277.1 萬 | 0.29% | +148,904 | 新進 |
| Tudor Investment Corp Et Al | 157,107 | $292.4 萬 | 0.03% | +157,107 | 新進 |
| Two Sigma Investments, LP | 211,865 | $394.3 萬 | 0.01% | +130,169+159.3% | 加碼 |
| Marshall Wace, LLP | 221,702 | $412.6 萬 | 0.01% | +201,289+986.1% | 加碼 |
| Squarepoint Ops LLC | 243,101 | $452.4 萬 | 0.01% | +72,829+42.8% | 加碼 |
| FMR LLC | 244,249 | $454.5 萬 | 0.00% | −381,274−61.0% | 減碼 |
| Ameriprise Financial Inc | 249,743 | $464.8 萬 | 0.00% | +39,539+18.8% | 加碼 |
| Northern Trust Corp | 303,829 | $565.4 萬 | 0.00% | +42,444+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 309,851 | $576.6 萬 | 0.00% | +58,448+23.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 351,642 | $654.4 萬 | 0.09% | +23,441+7.1% | 加碼 |
| Armistice Capital, LLC | 375,000 | $697.9 萬 | 0.16% | +375,000 | 新進 |
| Mutual of America Capital Management LLC | 389,730 | $725.3 萬 | 0.08% | +20,716+5.6% | 加碼 |
| Goldman Sachs Group Inc | 466,265 | $867.7 萬 | 0.00% | −4,047−0.9% | 減碼 |
| Balyasny Asset Management LLC | 468,542 | $872.0 萬 | 0.02% | +440,423+1,566.3% | 加碼 |
| Morgan Stanley | 470,367 | $875.4 萬 | 0.00% | +22,088+4.9% | 加碼 |
| Wasatch Advisors Inc | 470,989 | $876.5 萬 | 0.04% | +470,989 | 新進 |
| Kornitzer Capital Management Inc | 477,637 | $888.9 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 496,891 | $924.7 萬 | 0.00% | −73,989−13.0% | 減碼 |
| New York State Common Retirement Fund | 519,637 | $967.0 萬 | 0.01% | +176,350+51.4% | 加碼 |
| Citadel Advisors LLC | 538,285 | $1,002 萬 | 0.01% | +538,285 | 新進 |
| Allspring Global Investments Holdings, LLC | 576,890 | $1,074 萬 | 0.02% | +49,826+9.5% | 加碼 |
| Bank of America Corp | 581,598 | $1,082 萬 | 0.00% | −105,730−15.4% | 減碼 |
| Neuberger Berman Group LLC | 676,222 | $1,258 萬 | 0.01% | −188,654−21.8% | 減碼 |
| Clearbridge Investments, LLC | 684,155 | $1,273 萬 | 0.01% | +684,155 | 新進 |
| Stephens Investment Management Group LLC | 693,359 | $1,290 萬 | 0.17% | +189,681+37.7% | 加碼 |
| Penn Capital Management Co Inc | 735,486 | $1,369 萬 | 1.34% | +189,597+34.7% | 加碼 |
| Loup Funds, LLC | 788,470 | $1,467 萬 | 4.79% | −14,155−1.8% | 減碼 |
| State Street Corp | 798,622 | $1,486 萬 | 0.00% | +134,312+20.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 833,188 | $1,551 萬 | 1.19% | +833,188 | 新進 |
| Wellington Management Group LLP | 847,870 | $1,578 萬 | 0.00% | +34,200+4.2% | 加碼 |
| Geode Capital Management, LLC | 862,073 | $1,605 萬 | 0.00% | +92,465+12.0% | 加碼 |
| UBS Group AG | 885,156 | $1,647 萬 | 0.00% | +868,574+5,238.1% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,675 萬 | 0.71% | 00.0% | 不變 |
| WCM Investment Management, LLC | 947,240 | $1,755 萬 | 0.04% | +290,173+44.2% | 加碼 |
| Franklin Resources Inc | 1,023,176 | $1,904 萬 | 0.01% | −91,798−8.2% | 減碼 |
| Federated Hermes, Inc. | 1,154,465 | $2,148 萬 | 0.05% | −200,200−14.8% | 減碼 |
| Brown Advisory Inc | 1,448,822 | $2,696 萬 | 0.03% | −15,030−1.0% | 減碼 |
| Granahan Investment Management Inc | 1,471,610 | $2,739 萬 | 1.14% | +440,357+42.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,528,128 | $2,844 萬 | 0.02% | −5,162−0.3% | 減碼 |
| GW&K Investment Management, LLC | 1,811,180 | $3,371 萬 | 0.29% | +615,511+51.5% | 加碼 |
| Foxhaven Asset Management, LP | 1,918,379 | $3,570 萬 | 0.96% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,923,901 | $3,580 萬 | 0.01% | +259,517+15.6% | 加碼 |
| 12 West Capital Management LP | 2,013,406 | $3,747 萬 | 3.93% | +337,920+20.2% | 加碼 |
| Lazard Asset Management LLC | 2,100,757 | $3,910 萬 | 0.06% | +2,100,757 | 新進 |
| JPMorgan Chase & Co | 2,141,209 | $3,985 萬 | 0.00% | +154,784+7.8% | 加碼 |
| Vanguard Group Inc | 2,351,614 | $4,376 萬 | 0.00% | +479,741+25.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,434,073 | $4,530 萬 | 0.49% | +4,436+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 2,582,303 | $4,806 萬 | 0.30% | +958,417+59.0% | 加碼 |
| BlackRock, Inc. | 2,589,233 | $4,819 萬 | 0.00% | +268,087+11.5% | 加碼 |
| Advent International Corp | 19,189,784 | $3.57 億 | 8.34% | −8,000,000−29.4% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −82,098−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −32,481−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,206−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,923−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,796−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,336−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,506−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,119−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,486−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Vancity Investment Management Ltd | – | – | – | – | 本季未申報 |