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。
2025 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2025/3/31 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
- 157
- 較 2024 年第 4 季 +6 家
- 持有股數
- 7,064 萬
- 較 2024 年第 4 季 +331.1 萬 (+4.9%)
- 總市值
- $11.8 億
- 較 2024 年第 4 季 −$7,646 萬 (−6.1%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3 | $50 | 0.00% | +3 | 新進 |
| Skopos Labs, Inc. | 4 | $67 | 0.00% | +4 | 新進 |
| Lindbrook Capital, LLC | 8 | $133 | 0.00% | +8 | 新進 |
| Parallel Advisors, LLC | 17 | $283 | 0.00% | +12+240.0% | 加碼 |
| Fifth Third Bancorp | 19 | $316 | 0.00% | −18−48.6% | 減碼 |
| Stephens Consulting, LLC | 20 | $333 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 24 | $400 | 0.00% | +11+84.6% | 加碼 |
| Parkside Financial Bank & Trust | 30 | $500 | 0.00% | +30 | 新進 |
| SBI Securities Co., Ltd. | 36 | $599 | 0.00% | +35+3,500.0% | 加碼 |
| Geneos Wealth Management Inc. | 63 | $1,049 | 0.00% | −7−10.0% | 減碼 |
| Larson Financial Group LLC | 63 | $1,049 | 0.00% | +63 | 新進 |
| SRS Capital Advisors, Inc. | 66 | $1,099 | 0.00% | +33+100.0% | 加碼 |
| Smartleaf Asset Management LLC | 70 | $1,180 | 0.00% | −11−13.6% | 減碼 |
| Rothschild Investment LLC | 105 | $1,748 | 0.00% | +50+90.9% | 加碼 |
| Farther Finance Advisors, LLC | 104 | $1,863 | 0.00% | +100+2,500.0% | 加碼 |
| Global Financial Private Client, LLC | 121 | $2,015 | 0.00% | +121 | 新進 |
| Clear Street Markets LLC | 122 | $2,031 | 0.00% | +122 | 新進 |
| Nisa Investment Advisors, LLC | 124 | $2,065 | 0.00% | +62+100.0% | 加碼 |
| US Bancorp | 162 | $2,697 | 0.00% | +162 | 新進 |
| Fortitude Family Office, LLC | 167 | $2,781 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 176 | $2,930 | 0.00% | −1−0.6% | 減碼 |
| Fourth Dimension Wealth, LLC | 200 | $3,330 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 216 | $3,598 | 0.00% | +4+1.9% | 加碼 |
| Mather Group, LLC. | 250 | $4,163 | 0.00% | +250 | 新進 |
| Private Trust Co NA | 281 | $4,679 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 327 | $5,445 | 0.00% | +10+3.2% | 加碼 |
| CWM, LLC | 349 | $6,000 | 0.00% | +108+44.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 450 | $7,493 | 0.00% | +200+80.0% | 加碼 |
| Quadrant Capital Group LLC | 578 | $9,624 | 0.00% | −42−6.8% | 減碼 |
| First Horizon Advisors, Inc. | 634 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,324 | $2.20 萬 | 0.00% | +568+75.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,359 | $2.26 萬 | 0.00% | +697+105.3% | 加碼 |
| IFP Advisors, Inc | 1,334 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,725 | $2.87 萬 | 0.00% | +78+4.7% | 加碼 |
| Citadel Advisors LLC | 1,893 | $3.15 萬 | 0.00% | −536,392−99.6% | 減碼 |
| Sunbelt Securities, Inc. | 2,360 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,455 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,057 | $4.39 萬 | 0.01% | +1,896+1,177.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,702 | $4.50 萬 | 0.00% | −1,906−41.4% | 減碼 |
| Coldstream Capital Management Inc | 2,872 | $4.78 萬 | 0.00% | +2,872 | 新進 |
| Comerica Bank | 3,236 | $5.39 萬 | 0.00% | −1,921−37.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,885 | $6.47 萬 | 0.00% | +912+30.7% | 加碼 |
| Accent Capital Management, LLC | 5,000 | $8.32 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 5,882 | $9.79 萬 | 0.01% | +2,668+83.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,274 | $12.1 萬 | 0.01% | −7,364−50.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,767 | $12.9 萬 | 0.00% | +1,624+26.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $16.3 萬 | 0.00% | +4,512+85.2% | 加碼 |
| Stifel Financial Corp | 10,356 | $17.2 萬 | 0.00% | +10,356 | 新進 |
| Blueshift Asset Management, LLC | 10,975 | $18.3 萬 | 0.07% | +10,975 | 新進 |
| CI Private Wealth, LLC | 11,130 | $18.5 萬 | 0.00% | +11,130 | 新進 |
| Creative Planning | 11,230 | $18.7 萬 | 0.00% | +11,230 | 新進 |
| Arizona State Retirement System | 12,091 | $20.1 萬 | 0.00% | −174−1.4% | 減碼 |
| Atria Investments LLC | 12,146 | $20.2 萬 | 0.00% | +12,146 | 新進 |
| Oppenheimer Asset Management Inc. | 13,039 | $21.7 萬 | 0.00% | +2,083+19.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,582 | $25.9 萬 | 0.00% | +15,582 | 新進 |
| Intech Investment Management LLC | 16,373 | $27.3 萬 | 0.00% | +318+2.0% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,574 | $27.6 萬 | 0.00% | +4,503+37.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,943 | $28.2 萬 | 0.00% | +708+4.4% | 加碼 |
| Janus Henderson Group PLC | 16,969 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 17,882 | $29.8 萬 | 0.10% | +99+0.6% | 加碼 |
| Corebridge Financial, Inc. | 18,812 | $31.3 萬 | 0.00% | +3,724+24.7% | 加碼 |
| Prelude Capital Management, LLC | 19,274 | $32.1 萬 | 0.03% | +19,274 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,287 | $33.8 萬 | 0.00% | +14+0.1% | 加碼 |
| LPL Financial LLC | 21,810 | $36.3 萬 | 0.00% | −3,448−13.7% | 減碼 |
| Diversified Trust Co | 21,926 | $36.5 萬 | 0.01% | −7,125−24.5% | 減碼 |
| Commerce Bank | 22,095 | $36.8 萬 | 0.00% | −255−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,766 | $37.9 萬 | 0.00% | +5,497+31.8% | 加碼 |
| Deutsche Bank AG | 23,437 | $39.0 萬 | 0.00% | −2,529−9.7% | 減碼 |
| Millennium Management LLC | 24,955 | $41.6 萬 | 0.00% | +24,955 | 新進 |
| Two Sigma Advisers, LP | 25,400 | $42.3 萬 | 0.00% | −25,500−50.1% | 減碼 |
| Squarepoint Ops LLC | 27,256 | $45.4 萬 | 0.00% | −215,845−88.8% | 減碼 |
| Mariner, LLC | 27,497 | $45.8 萬 | 0.00% | +6,051+28.2% | 加碼 |
| Alliancebernstein L.P. | 28,060 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 31,395 | $52.3 萬 | 0.16% | +19,210+157.7% | 加碼 |
| Citigroup Inc | 32,519 | $54.1 萬 | 0.00% | +1,228+3.9% | 加碼 |
| Bessemer Group Inc | 33,609 | $55.9 萬 | 0.00% | −6,183−15.5% | 減碼 |
| California State Teachers Retirement System | 38,653 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 39,267 | $65.4 萬 | 0.01% | +39,236+126,567.7% | 加碼 |
| Legal & General Group Plc | 44,807 | $74.6 萬 | 0.00% | +4,345+10.7% | 加碼 |
| Invesco Ltd. | 45,198 | $75.3 萬 | 0.00% | +21,009+86.9% | 加碼 |
| Vancity Investment Management Ltd | 45,509 | $75.8 萬 | 0.10% | +45,509 | 新進 |
| Diametric Capital, LP | 47,219 | $78.6 萬 | 0.93% | +47,219 | 新進 |
| American Century Companies Inc | 50,320 | $83.8 萬 | 0.00% | +39,592+369.1% | 加碼 |
| Rhumbline Advisers | 50,677 | $84.4 萬 | 0.00% | +5,779+12.9% | 加碼 |
| Accurate Wealth Management, LLC | 49,369 | $86.6 萬 | 0.17% | +49,369 | 新進 |
| Royal Bank of Canada | 54,267 | $90.3 萬 | 0.00% | +21,830+67.3% | 加碼 |
| SG Americas Securities, LLC | 56,466 | $94.0 萬 | 0.00% | +41,289+272.0% | 加碼 |
| Raymond James Financial Inc | 64,713 | $107.7 萬 | 0.00% | −25,256−28.1% | 減碼 |
| Nuveen, LLC | 65,148 | $108.5 萬 | 0.00% | +65,148 | 新進 |
| Arkadios Wealth Advisors | 68,503 | $114.1 萬 | 0.04% | +68,503 | 新進 |
| Wesbanco Bank Inc | 68,699 | $114.4 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 71,329 | $118.8 萬 | 0.00% | −15,246−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 72,807 | $121.2 萬 | 0.01% | −84,300−53.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 77,973 | $129.8 萬 | 0.02% | +5,622+7.8% | 加碼 |
| Swiss National Bank | 82,300 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 86,647 | $144.3 萬 | 0.00% | +20,361+30.7% | 加碼 |
| Two Sigma Investments, LP | 87,558 | $145.8 萬 | 0.00% | −124,307−58.7% | 減碼 |