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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 88,553 | $142.0 萬 | 0.19% | +88,553 | 新進 |
| Wells Fargo & Company | 92,279 | $148.0 萬 | 0.00% | −1,405−1.5% | 減碼 |
| Royal Bank of Canada | 92,631 | $148.7 萬 | 0.00% | +38,364+70.7% | 加碼 |
| LPL Financial LLC | 103,018 | $165.2 萬 | 0.00% | +81,208+372.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 105,917 | $169.9 萬 | 0.02% | −40,180−27.5% | 減碼 |
| Two Sigma Investments, LP | 111,043 | $178.1 萬 | 0.00% | +23,485+26.8% | 加碼 |
| Rice Hall James & Associates, LLC | 111,051 | $178.1 萬 | 0.10% | −54,933−33.1% | 減碼 |
| Susquehanna International Group, LLP | 111,817 | $179.4 萬 | 0.00% | +20,404+22.3% | 加碼 |
| Moody National Bank Trust Division | 119,972 | $192.4 萬 | 0.18% | +7,140+6.3% | 加碼 |
| Gsa Capital Partners LLP | 133,730 | $214.5 萬 | 0.15% | +133,730 | 新進 |
| Raymond James Financial Inc | 137,742 | $220.9 萬 | 0.00% | +73,029+112.9% | 加碼 |
| SEI Investments Co | 138,372 | $221.9 萬 | 0.00% | +28,557+26.0% | 加碼 |
| First Trust Advisors LP | 196,625 | $315.4 萬 | 0.00% | +196,625 | 新進 |
| Manatuck Hill Partners, LLC | 200,000 | $320.8 萬 | 1.21% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 249,316 | $399.9 萬 | 0.00% | −85,079−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 255,634 | $410.0 萬 | 0.01% | +40,351+18.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 258,538 | $414.7 萬 | 0.25% | +258,538 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 278,075 | $446.0 萬 | 0.07% | +278,075 | 新進 |
| Morgan Stanley | 292,203 | $468.7 萬 | 0.00% | +23,889+8.9% | 加碼 |
| Ameriprise Financial Inc | 297,464 | $477.1 萬 | 0.00% | −958−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 315,387 | $505.9 萬 | 0.10% | +17,220+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 335,611 | $538.3 萬 | 0.00% | +14,905+4.6% | 加碼 |
| Bank of New York Mellon Corp | 337,186 | $540.8 萬 | 0.00% | +98,525+41.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,225 | $553.7 萬 | 0.01% | −198,638−36.5% | 減碼 |
| Armistice Capital, LLC | 350,000 | $561.4 萬 | 0.21% | +350,000 | 新進 |
| Wasatch Advisors Inc | 351,594 | $564.0 萬 | 0.03% | −119,395−25.3% | 減碼 |
| Avory & Company, LLC | 352,351 | $565.2 萬 | 3.45% | +10,798+3.2% | 加碼 |
| Emerald Advisers, LLC | 384,838 | $617.3 萬 | 0.23% | +384,838 | 新進 |
| Mutual of America Capital Management LLC | 401,737 | $644.4 萬 | 0.07% | +11,404+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 422,644 | $677.9 萬 | 0.00% | −65,678−13.4% | 減碼 |
| Northern Trust Corp | 457,353 | $733.6 萬 | 0.00% | +105,674+30.0% | 加碼 |
| Clearbridge Investments, LLC | 461,313 | $739.9 萬 | 0.01% | −99,665−17.8% | 減碼 |
| Bank of America Corp | 490,122 | $786.2 萬 | 0.00% | −300,069−38.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 572,132 | $917.7 萬 | 0.17% | +88,280+18.2% | 加碼 |
| New York State Common Retirement Fund | 612,287 | $982.1 萬 | 0.01% | 00.0% | 不變 |
| Loup Funds, LLC | 631,052 | $1,012 萬 | 4.01% | −50,287−7.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 662,216 | $1,062 萬 | 0.07% | +34,102+5.4% | 加碼 |
| WCM Investment Management, LLC | 736,931 | $1,187 萬 | 0.03% | −211,501−22.3% | 減碼 |
| UBS Group AG | 768,916 | $1,233 萬 | 0.00% | −71,414−8.5% | 減碼 |
| Stephens Investment Management Group LLC | 768,962 | $1,233 萬 | 0.16% | +60,299+8.5% | 加碼 |
| MetLife Investment Management | 872,629 | $1,400 萬 | 0.08% | +37,799+4.5% | 加碼 |
| Franklin Resources Inc | 879,620 | $1,411 萬 | 0.00% | −146,649−14.3% | 減碼 |
| Paralel Advisors LLC | 900,000 | $1,444 萬 | 0.59% | 00.0% | 不變 |
| State Street Corp | 921,756 | $1,478 萬 | 0.00% | +114,019+14.1% | 加碼 |
| Federated Hermes, Inc. | 957,000 | $1,535 萬 | 0.03% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,005,891 | $1,618 萬 | 1.40% | −4,864−0.5% | 減碼 |
| Wellington Management Group LLP | 1,016,078 | $1,630 萬 | 0.00% | +184,973+22.3% | 加碼 |
| Geode Capital Management, LLC | 1,022,752 | $1,641 萬 | 0.00% | +40,823+4.2% | 加碼 |
| Brown Advisory Inc | 1,107,990 | $1,777 萬 | 0.02% | −308,491−21.8% | 減碼 |
| Loomis Sayles & Co L P | 1,144,014 | $1,835 萬 | 0.02% | +1,144,014 | 新進 |
| Marshall Wace, LLP | 1,203,109 | $1,930 萬 | 0.02% | +301,572+33.5% | 加碼 |
| Riverbridge Partners LLC | 1,279,544 | $2,052 萬 | 0.33% | +1,279,544 | 新進 |
| 12 West Capital Management LP | 1,490,701 | $2,391 萬 | 2.53% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,606,829 | $2,577 萬 | 0.02% | +563,373+54.0% | 加碼 |
| Granahan Investment Management Inc | 1,647,128 | $2,642 萬 | 1.08% | +52,861+3.3% | 加碼 |
| GW&K Investment Management, LLC | 1,826,258 | $2,929 萬 | 0.26% | +192,166+11.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,953,489 | $3,133 萬 | 0.22% | −135,934−6.5% | 減碼 |
| FMR LLC | 2,145,361 | $3,441 萬 | 0.00% | −127,016−5.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,190,092 | $3,513 萬 | 0.37% | −38,150−1.7% | 減碼 |
| JPMorgan Chase & Co | 2,213,754 | $3,551 萬 | 0.00% | +39,648+1.8% | 加碼 |
| Lazard Asset Management LLC | 2,281,137 | $3,659 萬 | 0.05% | +269,726+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,335,883 | $3,747 萬 | 0.03% | +796,191+51.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,373,365 | $3,807 萬 | 0.01% | +250,267+11.8% | 加碼 |
| Vanguard Group Inc | 2,444,465 | $3,921 萬 | 0.00% | +46,285+1.9% | 加碼 |
| BlackRock, Inc. | 2,894,161 | $4,642 萬 | 0.00% | −9,339−0.3% | 減碼 |
| Advent International Corp | 14,689,784 | $2.36 億 | 7.64% | −4,500,000−23.4% | 減碼 |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −1,849,570−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −131,436−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −99,993−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −77,973−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,807−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −27,497−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,812−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,882−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |