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
- 7,259 萬
- 較 2025 年第 2 季 +294.0 萬 (+4.2%)
- 總市值
- $11.4 億
- 較 2025 年第 2 季 +$1,825 萬 (+1.6%)
- 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 | $11.4 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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 37,793 | $59.1 萬 | 0.00% | −73,250−66.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,700 | $57.4 萬 | 0.10% | −51,853−58.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,629 | $57.3 萬 | 0.00% | +14,072+62.4% | 加碼 |
| Deutsche Bank AG | 36,486 | $57.1 萬 | 0.00% | +3,972+12.2% | 加碼 |
| Alliancebernstein L.P. | 36,060 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,325 | $53.7 萬 | 0.00% | +353+1.0% | 加碼 |
| Bessemer Group Inc | 33,609 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 30,708 | $48.0 萬 | 0.01% | +7,749+33.8% | 加碼 |
| Natixis Advisors, L.P. | 30,555 | $47.8 萬 | 0.00% | +14,727+93.0% | 加碼 |
| Walleye Capital LLC | 27,000 | $42.2 萬 | 0.00% | +27,000 | 新進 |
| Brevan Howard Capital Management LP | 26,044 | $40.7 萬 | 0.01% | −13,150−33.6% | 減碼 |
| Rocky Mountain Advisers, LLC | 26,020 | $40.7 萬 | 0.12% | −1,375−5.0% | 減碼 |
| White Pine Capital LLC | 25,356 | $39.7 萬 | 0.11% | −60.0% | 減碼 |
| Commerce Bank | 25,260 | $39.5 萬 | 0.00% | −1,365−5.1% | 減碼 |
| Price T Rowe Associates Inc | 24,329 | $38.1 萬 | 0.00% | +3,915+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,016 | $36.0 萬 | 0.00% | +934+4.2% | 加碼 |
| Simplex Trading, LLC | 22,637 | $35.4 萬 | 0.01% | +8,630+61.6% | 加碼 |
| Diversified Trust Co | 21,800 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,093 | $33.0 萬 | 0.00% | −1,024−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,737 | $32.4 萬 | 0.00% | +16,362+374.0% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $31.6 萬 | 0.00% | −2,600−11.4% | 減碼 |
| Magnetar Financial LLC | 18,879 | $29.5 萬 | 0.00% | +18,879 | 新進 |
| Atria Investments LLC | 18,583 | $29.1 萬 | 0.00% | −3,840−17.1% | 減碼 |
| Citigroup Inc | 18,114 | $28.3 萬 | 0.00% | −3,322−15.5% | 減碼 |
| Boothbay Fund Management, LLC | 17,705 | $27.7 萬 | 0.01% | +17,705 | 新進 |
| Janus Henderson Group PLC | 16,969 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,400 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,070 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,522 | $24.3 萬 | 0.00% | +15,522 | 新進 |
| Canada Pension Plan Investment Board | 15,300 | $23.9 萬 | 0.00% | +1,500+10.9% | 加碼 |
| Intech Investment Management LLC | 14,435 | $22.6 萬 | 0.00% | −1,294−8.2% | 減碼 |
| Arizona State Retirement System | 13,518 | $21.1 萬 | 0.00% | +1,974+17.1% | 加碼 |
| Capital Management Associates, Inc | 13,023 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Bailard, Inc. | 12,800 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 12,671 | $19.8 萬 | 0.00% | +12,671 | 新進 |
| Caxton Associates LLP | 12,085 | $18.9 萬 | 0.01% | +12,085 | 新進 |
| Engineers Gate Manager LP | 11,825 | $18.5 萬 | 0.00% | −11,814−50.0% | 減碼 |
| Fiduciary Trust Co | 11,797 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,290 | $17.7 萬 | 0.00% | +2,182+24.0% | 加碼 |
| LVW Advisors, LLC | 10,471 | $16.4 萬 | 0.02% | −342−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,807 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 9,415 | $14.7 萬 | 0.01% | −3,252−25.7% | 減碼 |
| Comerica Bank | 8,577 | $13.4 萬 | 0.00% | +1,991+30.2% | 加碼 |
| Aquatic Capital Management LLC | 4,970 | $7.77 萬 | 0.00% | −38,050−88.4% | 減碼 |
| US Bancorp | 4,923 | $7.70 萬 | 0.00% | −887−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,885 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 3,859 | $6.04 萬 | 0.04% | +65+1.7% | 加碼 |
| NBC Securities, Inc. | 3,839 | $6.00 萬 | 0.00% | +3,839 | 新進 |
| Tower Research Capital LLC (TRC) | 3,759 | $5.88 萬 | 0.00% | −3,518−48.3% | 減碼 |
| Assetmark, Inc | 2,960 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,251 | $4.21 萬 | 0.00% | +250+12.5% | 加碼 |
| Jones Financial Companies LLLP | 1,850 | $2.96 萬 | 0.00% | +1,850 | 新進 |
| Sunbelt Securities, Inc. | 1,742 | $2.72 萬 | 0.00% | −618−26.2% | 減碼 |
| Fifth Third Bancorp | 1,696 | $2.65 萬 | 0.00% | +2+0.1% | 加碼 |
| Amalgamated Bank | 1,324 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,200 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.56 萬 | 0.00% | +1,000 | 新進 |
| Quarry LP | 984 | $1.54 萬 | 0.00% | +984 | 新進 |
| Quadrant Capital Group LLC | 552 | $8,634 | 0.00% | +552 | 新進 |
| Huntington National Bank | 457 | $7,147 | 0.00% | −17−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 398 | $6,225 | 0.00% | +29+7.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 317 | $5,000 | 0.00% | +145+84.3% | 加碼 |
| Mather Group, LLC. | 300 | $4,692 | 0.00% | +300 | 新進 |
| Private Trust Co NA | 281 | $4,395 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 258 | $4,035 | 0.00% | +258 | 新進 |
| Quest Partners LLC | 247 | $3,863 | 0.00% | +247 | 新進 |
| GAMMA Investing LLC | 224 | $3,503 | 0.00% | +102+83.6% | 加碼 |
| Fourth Dimension Wealth, LLC | 200 | $3,128 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 136 | $2,127 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 126 | $1,971 | 0.00% | +86+215.0% | 加碼 |
| Farther Finance Advisors, LLC | 110 | $1,720 | 0.00% | +10+10.0% | 加碼 |
| WPG Advisers, LLC | 103 | $1,611 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 99 | $1,548 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 77 | $1,204 | 0.00% | −1,073−93.3% | 減碼 |
| Smartleaf Asset Management LLC | 70 | $1,111 | 0.00% | +35+100.0% | 加碼 |
| Rothschild Investment LLC | 70 | $1,095 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 33 | $516 | 0.00% | +33 | 新進 |
| Fortitude Family Office, LLC | 17 | $266 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8 | $125 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 2 | $32 | 0.00% | +2 | 新進 |
| SBI Securities Co., Ltd. | 2 | $31 | 0.00% | −34−94.4% | 減碼 |
| Essential Partners LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,593−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −10,093−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |