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 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 +10 家
- 持有股數
- 6,966 萬
- 較 2025 年第 1 季 −98.5 萬 (−1.4%)
- 總市值
- $11.2 億
- 較 2025 年第 1 季 −$5,897 萬 (−5.0%)
- 新進機構
- 34
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 |
| Fortitude Family Office, LLC | 17 | $273 | 0.00% | −150−89.8% | 減碼 |
| Smartleaf Asset Management LLC | 35 | $563 | 0.00% | −35−50.0% | 減碼 |
| SBI Securities Co., Ltd. | 36 | $577 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 40 | $642 | 0.00% | −26−39.4% | 減碼 |
| Rothschild Investment LLC | 70 | $1,123 | 0.00% | −35−33.3% | 減碼 |
| Geneos Wealth Management Inc. | 78 | $1,251 | 0.00% | +15+23.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 99 | $1,588 | 0.00% | +75+312.5% | 加碼 |
| Farther Finance Advisors, LLC | 100 | $1,604 | 0.00% | −4−3.8% | 減碼 |
| WPG Advisers, LLC | 103 | $1,652 | 0.00% | −73−41.5% | 減碼 |
| GAMMA Investing LLC | 122 | $1,957 | 0.00% | −205−62.7% | 減碼 |
| Global Retirement Partners, LLC | 136 | $2,181 | 0.00% | +136 | 新進 |
| CWM, LLC | 172 | $3,000 | 0.00% | −177−50.7% | 減碼 |
| Fourth Dimension Wealth, LLC | 200 | $3,208 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 281 | $4,507 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $4,620 | 0.00% | −1,334−100.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302 | $5,000 | 0.00% | +302 | 新進 |
| Nisa Investment Advisors, LLC | 369 | $5,919 | 0.00% | +245+197.6% | 加碼 |
| Briaud Financial Planning, Inc | 395 | $6,000 | 0.00% | +395 | 新進 |
| Park Place Capital Corp | 390 | $6,708 | 0.00% | +390 | 新進 |
| Huntington National Bank | 474 | $7,603 | 0.00% | +258+119.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,150 | $1.84 萬 | 0.00% | +700+155.6% | 加碼 |
| Caldwell Trust Co | 1,200 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,324 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 1,500 | $2.41 萬 | 0.01% | −3,500−70.0% | 減碼 |
| Fifth Third Bancorp | 1,694 | $2.72 萬 | 0.00% | +1,675+8,815.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,950 | $3.13 萬 | 0.00% | +1,316+207.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,001 | $3.21 萬 | 0.00% | +276+16.0% | 加碼 |
| Sunbelt Securities, Inc. | 2,360 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,960 | $4.75 萬 | 0.00% | +505+20.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,794 | $6.09 萬 | 0.04% | +3,794 | 新進 |
| Ameritas Investment Partners, Inc. | 3,885 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,375 | $7.02 萬 | 0.00% | +1,673+61.9% | 加碼 |
| US Bancorp | 5,810 | $9.32 萬 | 0.00% | +5,648+3,486.4% | 加碼 |
| Comerica Bank | 6,586 | $10.6 萬 | 0.00% | +3,350+103.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,277 | $11.7 萬 | 0.00% | +5,918+435.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,108 | $14.6 萬 | 0.00% | +1,341+17.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,043 | $16.1 萬 | 0.00% | −313−3.0% | 減碼 |
| Wealth Alliance | 10,093 | $16.2 萬 | 0.02% | +10,093 | 新進 |
| LVW Advisors, LLC | 10,813 | $17.3 萬 | 0.02% | +10,813 | 新進 |
| Voya Investment Management LLC | 11,090 | $17.8 萬 | 0.00% | +11,090 | 新進 |
| Arizona State Retirement System | 11,544 | $18.5 萬 | 0.00% | −547−4.5% | 減碼 |
| Fiduciary Trust Co | 11,797 | $18.9 萬 | 0.00% | +11,797 | 新進 |
| Harbor Capital Advisors, Inc. | 12,667 | $20.3 萬 | 0.01% | +5,393+74.1% | 加碼 |
| Bailard, Inc. | 12,800 | $20.5 萬 | 0.00% | +12,800 | 新進 |
| Capital Management Associates, Inc | 13,023 | $20.9 萬 | 0.07% | +13,023 | 新進 |
| Canada Pension Plan Investment Board | 13,800 | $22.1 萬 | 0.00% | +13,800 | 新進 |
| Simplex Trading, LLC | 14,007 | $22.4 萬 | 0.01% | +14,007 | 新進 |
| Intech Investment Management LLC | 15,729 | $25.2 萬 | 0.00% | −644−3.9% | 減碼 |
| Natixis Advisors, L.P. | 15,828 | $25.4 萬 | 0.00% | +15,828 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,070 | $25.8 萬 | 0.00% | +488+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,969 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 18,593 | $29.8 萬 | 0.02% | +18,593 | 新進 |
| Catalyst Funds Management Pty Ltd | 19,100 | $30.6 萬 | 0.08% | +19,100 | 新進 |
| Prelude Capital Management, LLC | 19,813 | $31.8 萬 | 0.03% | +539+2.8% | 加碼 |
| SG Americas Securities, LLC | 20,169 | $32.4 萬 | 0.00% | −36,297−64.3% | 減碼 |
| Price T Rowe Associates Inc | 20,414 | $32.8 萬 | 0.00% | +3,840+23.2% | 加碼 |
| Citigroup Inc | 21,436 | $34.4 萬 | 0.00% | −11,083−34.1% | 減碼 |
| Diversified Trust Co | 21,800 | $35.0 萬 | 0.01% | −126−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,082 | $35.4 萬 | 0.00% | +5,139+30.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,117 | $35.5 萬 | 0.00% | −649−2.9% | 減碼 |
| Jane Street Group, LLC | 22,215 | $35.6 萬 | 0.00% | +22,215 | 新進 |
| Atria Investments LLC | 22,423 | $36.0 萬 | 0.00% | +10,277+84.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,557 | $36.2 萬 | 0.00% | +2,270+11.2% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $36.6 萬 | 0.00% | −2,600−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,959 | $36.8 萬 | 0.00% | +9,920+76.1% | 加碼 |
| Verition Fund Management LLC | 23,498 | $37.7 萬 | 0.00% | +23,498 | 新進 |
| Engineers Gate Manager LP | 23,639 | $37.9 萬 | 0.00% | +23,639 | 新進 |
| White Pine Capital LLC | 25,362 | $40.7 萬 | 0.13% | +7,480+41.8% | 加碼 |
| Commerce Bank | 26,625 | $42.7 萬 | 0.00% | +4,530+20.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 27,395 | $43.9 萬 | 0.13% | −4,000−12.7% | 減碼 |
| Millennium Management LLC | 28,034 | $45.0 萬 | 0.00% | +3,079+12.3% | 加碼 |
| Balyasny Asset Management LLC | 28,072 | $45.0 萬 | 0.00% | −580,317−95.4% | 減碼 |
| Deutsche Bank AG | 32,514 | $52.2 萬 | 0.00% | +9,077+38.7% | 加碼 |
| Bessemer Group Inc | 33,609 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,972 | $54.5 萬 | 0.00% | +33,972 | 新進 |
| Alliancebernstein L.P. | 36,060 | $57.8 萬 | 0.00% | +8,000+28.5% | 加碼 |
| California State Teachers Retirement System | 36,454 | $58.5 萬 | 0.00% | −2,199−5.7% | 減碼 |
| Brevan Howard Capital Management LP | 39,194 | $62.9 萬 | 0.01% | +39,194 | 新進 |
| Sterling Capital Management LLC | 39,323 | $63.1 萬 | 0.01% | +56+0.1% | 加碼 |
| Ancora Advisors, LLC | 40,210 | $64.5 萬 | 0.01% | −80,800−66.8% | 減碼 |
| Victory Capital Management Inc | 40,750 | $65.4 萬 | 0.00% | +40,750 | 新進 |
| Aquatic Capital Management LLC | 43,020 | $69.0 萬 | 0.01% | +43,020 | 新進 |
| Legal & General Group Plc | 45,531 | $73.0 萬 | 0.00% | +724+1.6% | 加碼 |
| Versor Investments LP | 47,200 | $75.7 萬 | 0.13% | +47,200 | 新進 |
| Diametric Capital, LP | 50,641 | $81.2 萬 | 0.43% | +3,422+7.2% | 加碼 |
| Vancity Investment Management Ltd | 50,833 | $81.5 萬 | 0.10% | +5,324+11.7% | 加碼 |
| Envestnet Asset Management Inc | 55,298 | $88.7 萬 | 0.00% | −31,349−36.2% | 減碼 |
| Invesco Ltd. | 58,237 | $93.4 萬 | 0.00% | +13,039+28.8% | 加碼 |
| Nuveen, LLC | 61,217 | $98.2 萬 | 0.00% | −3,931−6.0% | 減碼 |
| American Century Companies Inc | 72,166 | $115.8 萬 | 0.00% | +21,846+43.4% | 加碼 |
| Rhumbline Advisers | 73,882 | $118.5 萬 | 0.00% | +23,205+45.8% | 加碼 |
| Accurate Wealth Management, LLC | 66,618 | $118.5 萬 | 0.18% | +17,249+34.9% | 加碼 |
| Swiss National Bank | 75,700 | $121.4 萬 | 0.00% | −6,600−8.0% | 減碼 |
| Arkadios Wealth Advisors | 76,861 | $123.3 萬 | 0.04% | +8,358+12.2% | 加碼 |
| Wesbanco Bank Inc | 79,699 | $127.8 萬 | 0.04% | +11,000+16.0% | 加碼 |
| Barclays PLC | 81,228 | $130.3 萬 | 0.00% | +9,899+13.9% | 加碼 |
| Squarepoint Ops LLC | 86,637 | $139.0 萬 | 0.00% | +59,381+217.9% | 加碼 |