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 3 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2025/9/30 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
- 184
- 較 2025 年第 2 季 +19 家
- 持有股數
- 7,457 萬
- 較 2025 年第 2 季 +482.4 萬 (+6.9%)
- 總市值
- $11.7 億
- 較 2025 年第 2 季 +$4,768 萬 (+4.3%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $11.7 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 | $10.5 億 |
| 2024 年第 2 季 | 137 | $11.7 億 |
| 2024 年第 1 季 | 146 | $15.8 億 |
| 2023 年第 4 季 | 119 | $12.3 億 |
| 2023 年第 3 季 | 125 | $10.4 億 |
| 2023 年第 2 季 | 114 | $9.69 億 |
| 2023 年第 1 季 | 100 | $9.18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advent International Corp | 5,289,784 | $8,273 萬 | 1.67% | −9,400,000−64.0% | 減碼 |
| JPMorgan Chase & Co | 3,954,536 | $6,185 萬 | 0.00% | +1,740,782+78.6% | 加碼 |
| BlackRock, Inc. | 3,120,200 | $4,880 萬 | 0.00% | +226,039+7.8% | 加碼 |
| Vanguard Group Inc | 2,888,295 | $4,517 萬 | 0.00% | +443,830+18.2% | 加碼 |
| FMR LLC | 2,544,101 | $3,979 萬 | 0.00% | +398,740+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,442,780 | $3,821 萬 | 0.01% | +69,415+2.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,145,809 | $3,356 萬 | 0.34% | −44,283−2.0% | 減碼 |
| Lazard Asset Management LLC | 2,129,524 | $3,331 萬 | 0.04% | −151,613−6.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,922,716 | $3,007 萬 | 0.23% | −30,773−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,870,853 | $2,926 萬 | 0.01% | +1,533,667+454.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,752,376 | $2,741 萬 | 0.02% | −583,507−25.0% | 減碼 |
| Loomis Sayles & Co L P | 1,726,365 | $2,700 萬 | 0.03% | +582,351+50.9% | 加碼 |
| GW&K Investment Management, LLC | 1,720,693 | $2,691 萬 | 0.24% | −105,565−5.8% | 減碼 |
| Granahan Investment Management Inc | 1,667,332 | $2,608 萬 | 1.07% | +20,204+1.2% | 加碼 |
| Marshall Wace, LLP | 1,641,205 | $2,567 萬 | 0.03% | +438,096+36.4% | 加碼 |
| Neuberger Berman Group LLC | 1,530,296 | $2,393 萬 | 0.02% | −76,533−4.8% | 減碼 |
| 12 West Capital Management LP | 1,490,701 | $2,331 萬 | 2.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,476,702 | $2,310 萬 | 0.02% | +1,476,702 | 新進 |
| Goldman Sachs Group Inc | 1,396,899 | $2,185 萬 | 0.00% | +1,147,583+460.3% | 加碼 |
| Woodline Partners LP | 1,299,116 | $2,032 萬 | 0.10% | +1,299,116 | 新進 |
| Silvercrest Asset Management Group LLC | 1,276,470 | $1,996 萬 | 0.13% | +614,254+92.8% | 加碼 |
| Riverbridge Partners LLC | 1,188,534 | $1,859 萬 | 0.31% | −91,010−7.1% | 減碼 |
| Wellington Management Group LLP | 1,131,949 | $1,770 萬 | 0.00% | +115,871+11.4% | 加碼 |
| Penn Capital Management Co Inc | 1,125,353 | $1,764 萬 | 1.36% | +119,462+11.9% | 加碼 |
| Geode Capital Management, LLC | 1,080,809 | $1,691 萬 | 0.00% | +58,057+5.7% | 加碼 |
| MetLife Investment Management | 1,064,276 | $1,665 萬 | 0.08% | +191,647+22.0% | 加碼 |
| Federated Hermes, Inc. | 997,300 | $1,560 萬 | 0.03% | +40,300+4.2% | 加碼 |
| Franklin Resources Inc | 950,069 | $1,486 萬 | 0.00% | +70,449+8.0% | 加碼 |
| State Street Corp | 947,346 | $1,482 萬 | 0.00% | +25,590+2.8% | 加碼 |
| Stephens Investment Management Group LLC | 932,064 | $1,458 萬 | 0.19% | +163,102+21.2% | 加碼 |
| Brown Advisory Inc | 928,795 | $1,453 萬 | 0.02% | −179,195−16.2% | 減碼 |
| Paralel Advisors LLC | 900,000 | $1,408 萬 | 0.55% | 00.0% | 不變 |
| Bank of America Corp | 853,658 | $1,335 萬 | 0.00% | +363,536+74.2% | 加碼 |
| UBS Group AG | 828,335 | $1,296 萬 | 0.00% | +59,419+7.7% | 加碼 |
| Emerald Advisers, LLC | 821,090 | $1,284 萬 | 0.41% | +436,252+113.4% | 加碼 |
| Balyasny Asset Management LLC | 813,051 | $1,272 萬 | 0.03% | +784,979+2,796.3% | 加碼 |
| WCM Investment Management, LLC | 736,665 | $1,170 萬 | 0.02% | −2660.0% | 減碼 |
| Loup Funds, LLC | 724,714 | $1,133 萬 | 4.51% | +93,662+14.8% | 加碼 |
| Millennium Management LLC | 696,053 | $1,089 萬 | 0.01% | +668,019+2,382.9% | 加碼 |
| New York State Common Retirement Fund | 663,160 | $1,037 萬 | 0.01% | +50,873+8.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 607,992 | $950.9 萬 | 0.18% | +35,860+6.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 514,259 | $804.3 萬 | 0.11% | +236,184+84.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 498,226 | $779.2 萬 | 0.40% | +239,688+92.7% | 加碼 |
| Clearbridge Investments, LLC | 474,353 | $741.9 萬 | 0.01% | +13,040+2.8% | 加碼 |
| Northern Trust Corp | 472,815 | $739.5 萬 | 0.00% | +15,462+3.4% | 加碼 |
| Morgan Stanley | 455,413 | $712.3 萬 | 0.00% | +163,210+55.9% | 加碼 |
| Squarepoint Ops LLC | 391,318 | $612.0 萬 | 0.01% | +304,681+351.7% | 加碼 |
| Charles Schwab Investment Management Inc | 387,521 | $606.1 萬 | 0.00% | +51,910+15.5% | 加碼 |
| Mutual of America Capital Management LLC | 380,001 | $594.3 萬 | 0.06% | −21,736−5.4% | 減碼 |
| Jain Global LLC | 370,274 | $579.1 萬 | 0.08% | +370,274 | 新進 |
| Wasatch Advisors Inc | 369,694 | $578.2 萬 | 0.03% | +18,100+5.1% | 加碼 |
| Fred Alger Management, LLC | 365,105 | $571.0 萬 | 0.02% | +365,105 | 新進 |
| Avory & Company, LLC | 354,699 | $554.7 萬 | 3.34% | +2,348+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 340,914 | $533.2 萬 | 0.01% | +85,280+33.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 335,249 | $524.3 萬 | 0.01% | −9,976−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 315,597 | $493.6 萬 | 0.03% | +315,597 | 新進 |
| Kornitzer Capital Management Inc | 309,387 | $483.9 萬 | 0.10% | −6,000−1.9% | 減碼 |
| Manatuck Hill Partners, LLC | 295,000 | $461.4 萬 | 1.57% | +95,000+47.5% | 加碼 |
| SEI Investments Co | 162,108 | $253.5 萬 | 0.00% | +23,736+17.2% | 加碼 |
| First Trust Advisors LP | 161,274 | $252.2 萬 | 0.00% | −35,351−18.0% | 減碼 |
| Ghisallo Capital Management LLC | 160,893 | $251.6 萬 | 0.08% | +160,893 | 新進 |
| Ameriprise Financial Inc | 150,783 | $235.8 萬 | 0.00% | −146,681−49.3% | 減碼 |
| Hodges Capital Management Inc. | 142,934 | $223.5 萬 | 0.19% | +142,934 | 新進 |
| Raymond James Financial Inc | 135,489 | $211.9 萬 | 0.00% | −2,253−1.6% | 減碼 |
| Moody National Bank Trust Division | 119,917 | $187.6 萬 | 0.16% | −550.0% | 減碼 |
| Rice Hall James & Associates, LLC | 110,355 | $172.6 萬 | 0.09% | −696−0.6% | 減碼 |
| Diametric Capital, LP | 109,079 | $170.6 萬 | 0.63% | +58,438+115.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 105,917 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 105,154 | $164.5 萬 | 0.02% | +65,831+167.4% | 加碼 |
| Barclays PLC | 101,493 | $158.7 萬 | 0.00% | +20,265+24.9% | 加碼 |
| Wells Fargo & Company | 100,505 | $157.2 萬 | 0.00% | +8,226+8.9% | 加碼 |
| Gsa Capital Partners LLP | 99,624 | $155.8 萬 | 0.13% | −34,106−25.5% | 減碼 |
| Royal Bank of Canada | 93,719 | $146.7 萬 | 0.00% | −91,543−49.4% | 減碼 |
| American Century Companies Inc | 91,653 | $143.3 萬 | 0.00% | +19,487+27.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,425 | $141.4 萬 | 0.02% | +90,425 | 新進 |
| Swiss National Bank | 88,700 | $138.7 萬 | 0.00% | +13,000+17.2% | 加碼 |
| LPL Financial LLC | 88,572 | $138.5 萬 | 0.00% | −14,446−14.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 84,540 | $132.2 萬 | 0.08% | +84,540 | 新進 |
| Susquehanna International Group, LLP | 83,976 | $131.3 萬 | 0.00% | −27,841−24.9% | 減碼 |
| Man Group plc | 83,091 | $130.0 萬 | 0.00% | +83,091 | 新進 |
| Wesbanco Bank Inc | 79,699 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 79,503 | $124.3 萬 | 0.03% | +2,642+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 76,261 | $119.3 萬 | 0.37% | +76,261 | 新進 |
| Ancora Advisors, LLC | 75,610 | $118.3 萬 | 0.02% | +35,400+88.0% | 加碼 |
| Accurate Wealth Management, LLC | 66,696 | $116.8 萬 | 0.16% | +78+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 72,885 | $114.0 萬 | 0.00% | +72,885 | 新進 |
| Jane Street Group, LLC | 72,879 | $114.0 萬 | 0.00% | +50,664+228.1% | 加碼 |
| Envestnet Asset Management Inc | 70,389 | $110.1 萬 | 0.00% | +15,091+27.3% | 加碼 |
| Invesco Ltd. | 68,061 | $106.4 萬 | 0.00% | +9,824+16.9% | 加碼 |
| Dark Forest Capital Management LP | 67,318 | $105.3 萬 | 0.04% | +67,318 | 新進 |
| Nuveen, LLC | 65,460 | $102.4 萬 | 0.00% | +4,243+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,007 | $100.1 萬 | 0.00% | −358,637−84.9% | 減碼 |
| Rhumbline Advisers | 61,012 | $95.4 萬 | 0.00% | −12,870−17.4% | 減碼 |
| Legal & General Group Plc | 56,676 | $88.6 萬 | 0.00% | +11,145+24.5% | 加碼 |
| Victory Capital Management Inc | 55,200 | $86.3 萬 | 0.00% | +14,450+35.5% | 加碼 |
| Vancity Investment Management Ltd | 47,702 | $74.6 萬 | 0.10% | −3,131−6.2% | 減碼 |
| California State Teachers Retirement System | 45,260 | $70.8 萬 | 0.00% | +8,806+24.2% | 加碼 |
| Prelude Capital Management, LLC | 41,466 | $64.9 萬 | 0.05% | +21,653+109.3% | 加碼 |
| Verition Fund Management LLC | 40,831 | $63.9 萬 | 0.00% | +17,333+73.8% | 加碼 |
| SG Americas Securities, LLC | 39,220 | $61.3 萬 | 0.00% | +19,051+94.5% | 加碼 |