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 4 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2025/12/31 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
- 208
- 較 2025 年第 3 季 +24 家
- 持有股數
- 7,038 萬
- 較 2025 年第 3 季 −221.2 萬 (−3.0%)
- 總市值
- $10.6 億
- 較 2025 年第 3 季 −$7,420 萬 (−6.5%)
- 新進機構
- 45
- 另有 93 家加碼
- 清倉機構
- 21
- 另有 58 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,399,098 | $8,142 萬 | 0.00% | +2,854,997+112.2% | 加碼 |
| BlackRock, Inc. | 3,728,708 | $5,623 萬 | 0.00% | +608,508+19.5% | 加碼 |
| Vanguard Group Inc | 3,320,929 | $5,008 萬 | 0.00% | +432,634+15.0% | 加碼 |
| Neuberger Berman Group LLC | 3,109,660 | $4,689 萬 | 0.03% | +1,579,364+103.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,576,182 | $3,885 萬 | 0.01% | +133,402+5.5% | 加碼 |
| Woodline Partners LP | 2,137,899 | $3,224 萬 | 0.12% | +838,783+64.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,081,672 | $3,139 萬 | 0.33% | −64,137−3.0% | 減碼 |
| GW&K Investment Management, LLC | 2,032,631 | $3,065 萬 | 0.27% | +311,938+18.1% | 加碼 |
| Bank of New York Mellon Corp | 2,011,613 | $3,034 萬 | 0.01% | +140,760+7.5% | 加碼 |
| JPMorgan Chase & Co | 1,882,671 | $2,839 萬 | 0.00% | −94,597−4.8% | 減碼 |
| Loomis Sayles & Co L P | 1,857,812 | $2,802 萬 | 0.03% | +131,447+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,850,876 | $2,791 萬 | 0.02% | +98,500+5.6% | 加碼 |
| Lazard Asset Management LLC | 1,626,821 | $2,453 萬 | 0.04% | −502,703−23.6% | 減碼 |
| Granahan Investment Management Inc | 1,451,237 | $2,188 萬 | 0.94% | −216,095−13.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,367,051 | $2,062 萬 | 0.27% | +434,987+46.7% | 加碼 |
| Geode Capital Management, LLC | 1,202,460 | $1,814 萬 | 0.00% | +121,651+11.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,181,594 | $1,782 萬 | 0.12% | −94,876−7.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,137,880 | $1,716 萬 | 0.17% | −784,836−40.8% | 減碼 |
| Penn Capital Management Co Inc | 1,131,552 | $1,710 萬 | 1.36% | +6,199+0.6% | 加碼 |
| Riverbridge Partners LLC | 1,096,029 | $1,653 萬 | 0.31% | −92,505−7.8% | 減碼 |
| State Street Corp | 1,092,886 | $1,648 萬 | 0.00% | +145,540+15.4% | 加碼 |
| Goldman Sachs Group Inc | 1,081,055 | $1,630 萬 | 0.00% | −315,844−22.6% | 減碼 |
| 12 West Capital Management LP | 1,070,701 | $1,615 萬 | 1.92% | −420,000−28.2% | 減碼 |
| MetLife Investment Management | 1,069,955 | $1,613 萬 | 0.08% | +5,679+0.5% | 加碼 |
| Wellington Management Group LLP | 1,069,506 | $1,613 萬 | 0.00% | −62,443−5.5% | 減碼 |
| Franklin Resources Inc | 1,047,439 | $1,580 萬 | 0.00% | +97,370+10.2% | 加碼 |
| Fred Alger Management, LLC | 1,036,560 | $1,563 萬 | 0.06% | +671,455+183.9% | 加碼 |
| Emerald Advisers, LLC | 978,408 | $1,475 萬 | 0.45% | +157,318+19.2% | 加碼 |
| Citadel Advisors LLC | 931,728 | $1,405 萬 | 0.01% | −544,974−36.9% | 減碼 |
| Federated Hermes, Inc. | 912,000 | $1,375 萬 | 0.02% | −85,300−8.6% | 減碼 |
| UBS Group AG | 909,250 | $1,371 萬 | 0.00% | +80,915+9.8% | 加碼 |
| Paralel Advisors LLC | 900,000 | $1,357 萬 | 0.53% | 00.0% | 不變 |
| New York State Common Retirement Fund | 706,138 | $1,065 萬 | 0.01% | +42,978+6.5% | 加碼 |
| Hodges Capital Management Inc. | 693,341 | $1,046 萬 | 0.90% | +550,407+385.1% | 加碼 |
| Russell Investments Group, Ltd. | 688,715 | $1,039 萬 | 0.01% | +347,801+102.0% | 加碼 |
| Bank of America Corp | 595,450 | $897.9 萬 | 0.00% | −258,208−30.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 588,565 | $887.6 萬 | 0.20% | −19,427−3.2% | 減碼 |
| Loup Funds, LLC | 576,166 | $868.9 萬 | 2.53% | −148,548−20.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 569,418 | $858.7 萬 | 0.42% | +71,192+14.3% | 加碼 |
| Morgan Stanley | 530,690 | $800.3 萬 | 0.00% | +75,277+16.5% | 加碼 |
| Marshall Wace, LLP | 527,692 | $795.8 萬 | 0.01% | −1,113,513−67.8% | 減碼 |
| Northern Trust Corp | 488,979 | $737.4 萬 | 0.00% | +16,164+3.4% | 加碼 |
| Squarepoint Ops LLC | 464,901 | $701.1 萬 | 0.01% | +73,583+18.8% | 加碼 |
| Manatuck Hill Partners, LLC | 459,900 | $693.5 萬 | 2.43% | +164,900+55.9% | 加碼 |
| Wasatch Advisors Inc | 451,868 | $681.4 萬 | 0.04% | +82,174+22.2% | 加碼 |
| Clearbridge Investments, LLC | 439,682 | $663.0 萬 | 0.01% | −34,671−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 433,912 | $654.3 萬 | 0.01% | +361,027+495.3% | 加碼 |
| Charles Schwab Investment Management Inc | 411,754 | $620.9 萬 | 0.00% | +24,233+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 383,960 | $579.0 萬 | 0.06% | +3,959+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 340,456 | $523.3 萬 | 0.01% | +5,207+1.6% | 加碼 |
| Avory & Company, LLC | 334,209 | $504.0 萬 | 3.24% | −20,490−5.8% | 減碼 |
| Kornitzer Capital Management Inc | 309,387 | $466.6 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 290,791 | $438.5 萬 | 0.05% | +200,366+221.6% | 加碼 |
| Wells Fargo & Company | 262,232 | $395.4 萬 | 0.00% | +161,727+160.9% | 加碼 |
| Ancora Advisors, LLC | 256,019 | $386.1 萬 | 0.08% | +180,409+238.6% | 加碼 |
| Ameriprise Financial Inc | 242,776 | $366.1 萬 | 0.00% | +91,993+61.0% | 加碼 |
| SEI Investments Co | 238,693 | $359.9 萬 | 0.00% | +76,585+47.2% | 加碼 |
| Brown Advisory Inc | 228,460 | $344.5 萬 | 0.00% | −700,335−75.4% | 減碼 |
| First Trust Advisors LP | 214,816 | $323.9 萬 | 0.00% | +53,542+33.2% | 加碼 |
| Ranger Investment Management, L.P. | 176,250 | $265.8 萬 | 0.18% | +176,250 | 新進 |
| Rice Hall James & Associates, LLC | 134,599 | $203.0 萬 | 0.11% | +24,244+22.0% | 加碼 |
| Royce & Associates LP | 133,000 | $200.6 萬 | 0.02% | +133,000 | 新進 |
| Man Group plc | 124,027 | $187.0 萬 | 0.00% | +40,936+49.3% | 加碼 |
| Swiss National Bank | 108,300 | $163.3 萬 | 0.00% | +19,600+22.1% | 加碼 |
| Diametric Capital, LP | 107,920 | $162.7 萬 | 0.44% | −1,159−1.1% | 減碼 |
| Sterling Capital Management LLC | 105,404 | $158.9 萬 | 0.03% | +250+0.2% | 加碼 |
| Moody National Bank Trust Division | 101,972 | $153.8 萬 | 0.15% | −17,945−15.0% | 減碼 |
| American Century Companies Inc | 98,416 | $148.4 萬 | 0.00% | +6,763+7.4% | 加碼 |
| LPL Financial LLC | 95,538 | $144.1 萬 | 0.00% | +6,966+7.9% | 加碼 |
| Envestnet Asset Management Inc | 92,353 | $139.3 萬 | 0.00% | +21,964+31.2% | 加碼 |
| Invesco Ltd. | 89,637 | $135.2 萬 | 0.00% | +21,576+31.7% | 加碼 |
| Two Sigma Investments, LP | 86,090 | $129.8 萬 | 0.00% | +48,297+127.8% | 加碼 |
| Barclays PLC | 85,916 | $129.6 萬 | 0.00% | −15,577−15.3% | 減碼 |
| Raymond James Financial Inc | 82,533 | $124.5 萬 | 0.00% | −52,956−39.1% | 減碼 |
| Wesbanco Bank Inc | 79,699 | $120.2 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 76,662 | $115.6 萬 | 0.03% | +76,662 | 新進 |
| Lotus Technology Management, LP | 75,725 | $114.2 萬 | 0.63% | +75,725 | 新進 |
| VARCOV Co. | 74,782 | $112.8 萬 | 0.45% | +74,782 | 新進 |
| Nuveen, LLC | 74,480 | $112.3 萬 | 0.00% | +9,020+13.8% | 加碼 |
| Two Sigma Advisers, LP | 74,400 | $112.2 萬 | 0.00% | +54,200+268.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,199 | $111.9 萬 | 0.00% | +10,192+15.9% | 加碼 |
| Arkadios Wealth Advisors | 73,496 | $110.8 萬 | 0.02% | −6,007−7.6% | 減碼 |
| STRS Ohio | 69,400 | $104.7 萬 | 0.00% | +69,400 | 新進 |
| Brevan Howard Capital Management LP | 66,777 | $100.7 萬 | 0.02% | +40,733+156.4% | 加碼 |
| Jefferies Financial Group Inc. | 65,000 | $98.0 萬 | 0.01% | +65,000 | 新進 |
| Accurate Wealth Management, LLC | 59,220 | $92.2 萬 | 0.12% | −7,476−11.2% | 減碼 |
| Captrust Financial Advisors | 60,377 | $91.0 萬 | 0.00% | +26,052+75.9% | 加碼 |
| Rhumbline Advisers | 58,659 | $88.5 萬 | 0.00% | −2,353−3.9% | 減碼 |
| Millennium Management LLC | 57,258 | $86.3 萬 | 0.00% | −638,795−91.8% | 減碼 |
| Victory Capital Management Inc | 57,000 | $86.0 萬 | 0.00% | +1,800+3.3% | 加碼 |
| Natixis Advisors, L.P. | 49,777 | $75.1 萬 | 0.00% | +19,222+62.9% | 加碼 |
| Legal & General Group Plc | 49,599 | $74.8 萬 | 0.00% | −7,077−12.5% | 減碼 |
| Alliancebernstein L.P. | 49,360 | $74.4 萬 | 0.00% | +13,300+36.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,872 | $70.7 萬 | 0.01% | +16,164+52.6% | 加碼 |
| California State Teachers Retirement System | 46,092 | $69.5 萬 | 0.00% | +832+1.8% | 加碼 |
| PEAK6 LLC | 46,003 | $69.4 萬 | 0.02% | +46,003 | 新進 |
| Cerity Partners LLC | 45,793 | $69.1 萬 | 0.00% | +45,793 | 新進 |
| Deutsche Bank AG | 45,108 | $68.0 萬 | 0.00% | +8,622+23.6% | 加碼 |
| Vancity Investment Management Ltd | 44,118 | $66.5 萬 | 0.09% | −3,584−7.5% | 減碼 |
| NBC Securities, Inc. | 41,461 | $62.5 萬 | 0.05% | +37,622+980.0% | 加碼 |