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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 91,413 | $152.2 萬 | 0.00% | +54,957+150.7% | 加碼 |
| Wells Fargo & Company | 93,684 | $156.0 萬 | 0.00% | −5,182−5.2% | 減碼 |
| Abn Amro Investment Solutions | 99,993 | $166.5 萬 | 0.03% | +16,622+19.9% | 加碼 |
| SEI Investments Co | 109,815 | $182.8 萬 | 0.00% | −29,535−21.2% | 減碼 |
| Moody National Bank Trust Division | 112,832 | $187.9 萬 | 0.20% | +17,820+18.8% | 加碼 |
| Ancora Advisors, LLC | 121,010 | $201.5 萬 | 0.04% | +95,370+372.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 131,436 | $218.8 萬 | 0.19% | −17,468−11.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 146,097 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 165,984 | $276.4 萬 | 0.16% | +78,518+89.8% | 加碼 |
| Russell Investments Group, Ltd. | 215,283 | $358.4 萬 | 0.00% | +107,911+100.5% | 加碼 |
| Bank of New York Mellon Corp | 238,661 | $397.4 萬 | 0.00% | +160,040+203.6% | 加碼 |
| Morgan Stanley | 268,314 | $446.7 萬 | 0.00% | −202,053−43.0% | 減碼 |
| Kornitzer Capital Management Inc | 298,167 | $496.4 萬 | 0.10% | −179,470−37.6% | 減碼 |
| Ameriprise Financial Inc | 298,422 | $496.9 萬 | 0.00% | +48,679+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 320,706 | $534.0 萬 | 0.00% | +10,855+3.5% | 加碼 |
| Goldman Sachs Group Inc | 334,395 | $556.8 萬 | 0.00% | −131,870−28.3% | 減碼 |
| Avory & Company, LLC | 341,553 | $568.7 萬 | 3.76% | +341,553 | 新進 |
| Northern Trust Corp | 351,679 | $585.5 萬 | 0.00% | +47,850+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 390,333 | $649.9 萬 | 0.07% | +603+0.2% | 加碼 |
| Wasatch Advisors Inc | 470,989 | $784.2 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 483,852 | $805.6 萬 | 0.13% | +132,210+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 488,322 | $813.1 萬 | 0.00% | −8,569−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 543,863 | $905.5 萬 | 0.02% | −33,027−5.7% | 減碼 |
| Clearbridge Investments, LLC | 560,978 | $934.0 萬 | 0.01% | −123,177−18.0% | 減碼 |
| Balyasny Asset Management LLC | 608,389 | $1,013 萬 | 0.03% | +139,847+29.8% | 加碼 |
| New York State Common Retirement Fund | 612,287 | $1,019 萬 | 0.01% | +92,650+17.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 628,114 | $1,046 萬 | 0.07% | +628,114 | 新進 |
| Loup Funds, LLC | 681,339 | $1,134 萬 | 4.80% | −107,131−13.6% | 減碼 |
| Stephens Investment Management Group LLC | 708,663 | $1,180 萬 | 0.17% | +15,304+2.2% | 加碼 |
| Bank of America Corp | 790,191 | $1,316 萬 | 0.00% | +208,593+35.9% | 加碼 |
| State Street Corp | 807,737 | $1,345 萬 | 0.00% | +9,115+1.1% | 加碼 |
| Wellington Management Group LLP | 831,105 | $1,384 萬 | 0.00% | −16,765−2.0% | 減碼 |
| MetLife Investment Management | 834,830 | $1,390 萬 | 0.08% | +814,062+3,919.8% | 加碼 |
| UBS Group AG | 840,330 | $1,399 萬 | 0.00% | −44,826−5.1% | 減碼 |
| Paralel Advisors LLC | 900,000 | $1,499 萬 | 0.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 901,537 | $1,501 萬 | 0.02% | +679,835+306.6% | 加碼 |
| Federated Hermes, Inc. | 957,000 | $1,593 萬 | 0.03% | −197,465−17.1% | 減碼 |
| WCM Investment Management, LLC | 948,432 | $1,599 萬 | 0.04% | +1,192+0.1% | 加碼 |
| Geode Capital Management, LLC | 981,929 | $1,635 萬 | 0.00% | +119,856+13.9% | 加碼 |
| Penn Capital Management Co Inc | 1,010,755 | $1,687 萬 | 1.64% | +275,269+37.4% | 加碼 |
| Franklin Resources Inc | 1,026,269 | $1,709 萬 | 0.00% | +3,093+0.3% | 加碼 |
| Neuberger Berman Group LLC | 1,043,456 | $1,737 萬 | 0.01% | +367,234+54.3% | 加碼 |
| Brown Advisory Inc | 1,416,481 | $2,358 萬 | 0.03% | −32,341−2.2% | 減碼 |
| 12 West Capital Management LP | 1,490,701 | $2,482 萬 | 3.66% | −522,705−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,539,692 | $2,564 萬 | 0.02% | +11,564+0.8% | 加碼 |
| Granahan Investment Management Inc | 1,594,267 | $2,654 萬 | 1.32% | +122,657+8.3% | 加碼 |
| GW&K Investment Management, LLC | 1,634,092 | $2,721 萬 | 0.25% | −177,088−9.8% | 減碼 |
| Foxhaven Asset Management, LP | 1,849,570 | $3,080 萬 | 0.94% | −68,809−3.6% | 減碼 |
| Lazard Asset Management LLC | 2,011,411 | $3,349 萬 | 0.05% | −89,346−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,089,423 | $3,479 萬 | 0.25% | −492,880−19.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,123,098 | $3,535 萬 | 0.01% | +199,197+10.4% | 加碼 |
| JPMorgan Chase & Co | 2,174,106 | $3,620 萬 | 0.00% | +32,897+1.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,228,242 | $3,710 萬 | 0.48% | −205,831−8.5% | 減碼 |
| FMR LLC | 2,272,377 | $3,784 萬 | 0.00% | +2,028,128+830.4% | 加碼 |
| Vanguard Group Inc | 2,398,180 | $3,993 萬 | 0.00% | +46,566+2.0% | 加碼 |
| BlackRock, Inc. | 2,903,500 | $4,834 萬 | 0.00% | +314,267+12.1% | 加碼 |
| Advent International Corp | 19,189,784 | $3.20 億 | 10.11% | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −140,098−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −48,896−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −45,415−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,574−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,469−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,519−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,567−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,672−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |