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 | $11.4 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Fortitude Family Office, LLC | 1 | $15 | 0.00% | −16−94.1% | 減碼 |
| SBI Securities Co., Ltd. | 1 | $15 | 0.00% | −1−50.0% | 減碼 |
| National Bank of Canada | 2 | $30 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 2 | $31 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 15 | $226 | 0.00% | +15 | 新進 |
| Essential Partners LLC | 21 | $317 | 0.00% | +20+2,000.0% | 加碼 |
| True Wealth Design, LLC | 30 | $453 | 0.00% | +30 | 新進 |
| Parkside Financial Bank & Trust | 35 | $528 | 0.00% | +35 | 新進 |
| Torren Management, LLC | 37 | $558 | 0.00% | +37 | 新進 |
| SJS Investment Consulting Inc. | 66 | $996 | 0.00% | +66 | 新進 |
| WPG Advisers, LLC | 72 | $1,086 | 0.00% | −31−30.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 77 | $1,161 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 80 | $1,206 | 0.00% | +10+14.3% | 加碼 |
| Smartleaf Asset Management LLC | 81 | $1,219 | 0.00% | +11+15.7% | 加碼 |
| Farther Finance Advisors, LLC | 110 | $1,659 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 144 | $2,171 | 0.00% | +45+45.5% | 加碼 |
| Global Retirement Partners, LLC | 157 | $2,368 | 0.00% | +21+15.4% | 加碼 |
| Rachor Investment Advisory Services, LLC | 164 | $2,474 | 0.00% | +164 | 新進 |
| Fourth Dimension Wealth, LLC | 200 | $3,016 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 213 | $3,212 | 0.00% | +213 | 新進 |
| Los Angeles Capital Management LLC | 195 | $3,216 | 0.00% | +195 | 新進 |
| Private Trust Co NA | 281 | $4,237 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 296 | $4,464 | 0.00% | +170+134.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 302 | $4,554 | 0.00% | +302 | 新進 |
| Optiver Holding B.V. | 374 | $5,640 | 0.00% | +116+45.0% | 加碼 |
| Huntington National Bank | 451 | $6,802 | 0.00% | −6−1.3% | 減碼 |
| GAMMA Investing LLC | 462 | $6,967 | 0.00% | +238+106.3% | 加碼 |
| International Assets Investment Management, LLC | 506 | $7,630 | 0.00% | +506 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502 | $8,000 | 0.00% | +200+66.2% | 加碼 |
| Quadrant Capital Group LLC | 542 | $8,174 | 0.00% | −10−1.8% | 減碼 |
| Versant Capital Management, Inc | 568 | $8,565 | 0.00% | +568 | 新進 |
| HM Payson & Co | 662 | $9,983 | 0.00% | +662 | 新進 |
| Nisa Investment Advisors, LLC | 848 | $1.28 萬 | 0.00% | +450+113.1% | 加碼 |
| Jones Financial Companies LLLP | 930 | $1.40 萬 | 0.00% | −920−49.7% | 減碼 |
| CWM, LLC | 1,033 | $1.60 萬 | 0.00% | +716+225.9% | 加碼 |
| Caldwell Trust Co | 1,200 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,268 | $1.91 萬 | 0.00% | +1,268 | 新進 |
| Sunbelt Securities, Inc. | 1,301 | $1.96 萬 | 0.00% | −441−25.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,395 | $2.10 萬 | 0.00% | +1,395 | 新進 |
| Advisor Group Holdings, Inc. | 1,478 | $2.23 萬 | 0.00% | −773−34.3% | 減碼 |
| Quarry LP | 1,529 | $2.31 萬 | 0.00% | +545+55.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,584 | $2.39 萬 | 0.00% | −2,175−57.9% | 減碼 |
| Fifth Third Bancorp | 1,696 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,729 | $2.60 萬 | 0.00% | +405+30.6% | 加碼 |
| US Bancorp | 2,195 | $3.31 萬 | 0.00% | −2,728−55.4% | 減碼 |
| Assetmark, Inc | 3,545 | $5.35 萬 | 0.00% | +585+19.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,153 | $6.26 萬 | 0.00% | +4,153 | 新進 |
| State of Wyoming | 4,243 | $6.40 萬 | 0.01% | +4,243 | 新進 |
| Kemnay Advisory Services Inc. | 4,353 | $6.56 萬 | 0.01% | +4,353 | 新進 |
| 1620 Investment Advisors, Inc. | 4,447 | $6.71 萬 | 0.04% | +588+15.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,467 | $6.74 萬 | 0.00% | +582+15.0% | 加碼 |
| Comerica Bank | 6,385 | $9.63 萬 | 0.00% | −2,192−25.6% | 減碼 |
| Citigroup Inc | 6,960 | $10.5 萬 | 0.00% | −11,154−61.6% | 減碼 |
| Kestra Advisory Services, LLC | 7,371 | $11.1 萬 | 0.00% | +7,371 | 新進 |
| AdvisorShares Investments LLC | 7,516 | $11.3 萬 | 0.02% | +7,516 | 新進 |
| Harbor Capital Advisors, Inc. | 9,336 | $14.1 萬 | 0.01% | −79−0.8% | 減碼 |
| ProShare Advisors LLC | 10,018 | $15.1 萬 | 0.00% | −5,504−35.5% | 減碼 |
| LVW Advisors, LLC | 10,471 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,748 | $16.2 萬 | 0.00% | +10,748 | 新進 |
| Kings Path Partners LLC | 10,825 | $16.3 萬 | 0.06% | +10,825 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,314 | $17.1 萬 | 0.04% | −25,386−69.2% | 減碼 |
| Stephens Inc | 11,536 | $17.4 萬 | 0.00% | +11,536 | 新進 |
| Quantinno Capital Management LP | 11,829 | $17.8 萬 | 0.00% | +11,829 | 新進 |
| BNP Paribas Arbitrage, SA | 12,124 | $18.3 萬 | 0.00% | −8,613−41.5% | 減碼 |
| Versor Investments LP | 12,200 | $18.4 萬 | 0.03% | +12,200 | 新進 |
| Truist Financial Corp | 12,313 | $18.6 萬 | 0.00% | +12,313 | 新進 |
| KLP Kapitalforvaltning AS | 12,500 | $18.9 萬 | 0.00% | −3,900−23.8% | 減碼 |
| Dark Forest Capital Management LP | 13,386 | $20.2 萬 | 0.01% | −53,932−80.1% | 減碼 |
| Twinbeech Capital LP | 13,589 | $20.5 萬 | 0.01% | +13,589 | 新進 |
| Moors & Cabot, Inc. | 13,600 | $20.5 萬 | 0.01% | +13,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,751 | $20.7 萬 | 0.00% | +2,461+21.8% | 加碼 |
| Fiduciary Trust Co | 13,889 | $20.9 萬 | 0.00% | +2,092+17.7% | 加碼 |
| Entropy Technologies, LP | 13,962 | $21.1 萬 | 0.01% | +13,962 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,160 | $21.4 萬 | 0.00% | +4,353+44.4% | 加碼 |
| Arizona State Retirement System | 15,295 | $23.1 萬 | 0.00% | +1,777+13.1% | 加碼 |
| AQR Capital Management LLC | 15,894 | $24.0 萬 | 0.00% | +15,894 | 新進 |
| Intech Investment Management LLC | 16,041 | $24.2 萬 | 0.00% | +1,606+11.1% | 加碼 |
| Oxford Asset Management LLP | 16,504 | $24.9 萬 | 0.09% | +16,504 | 新進 |
| SG Americas Securities, LLC | 16,781 | $25.3 萬 | 0.00% | −22,439−57.2% | 減碼 |
| Janus Henderson Group PLC | 16,969 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,990 | $27.1 萬 | 0.01% | +13,020+262.0% | 加碼 |
| Capital Management Associates, Inc | 18,217 | $27.5 萬 | 0.06% | +5,194+39.9% | 加碼 |
| Atria Investments LLC | 18,521 | $27.9 萬 | 0.00% | −62−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 19,229 | $29.0 萬 | 0.08% | −57,032−74.8% | 減碼 |
| PharVision Advisers, LLC | 20,028 | $30.2 萬 | 0.15% | +20,028 | 新進 |
| The PNC Financial Services Group, Inc. | 23,450 | $35.4 萬 | 0.00% | +434+1.9% | 加碼 |
| Verition Fund Management LLC | 23,498 | $35.4 萬 | 0.00% | −17,333−42.5% | 減碼 |
| Boston Partners | 23,790 | $35.9 萬 | 0.00% | +23,790 | 新進 |
| Diversified Trust Co | 24,500 | $36.9 萬 | 0.01% | +2,700+12.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 24,837 | $37.5 萬 | 0.11% | −1,183−4.5% | 減碼 |
| Quent Capital, LLC | 25,000 | $37.7 萬 | 0.03% | +25,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,577 | $38.6 萬 | 0.00% | +4,484+21.3% | 加碼 |
| 71 West Capital Partners | 26,130 | $39.4 萬 | 0.02% | +26,130 | 新進 |
| Prelude Capital Management, LLC | 27,521 | $41.5 萬 | 0.03% | −13,945−33.6% | 減碼 |
| Commerce Bank | 29,868 | $45.0 萬 | 0.00% | +4,608+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,931 | $45.1 萬 | 0.00% | +13,861+86.3% | 加碼 |
| White Pine Capital LLC | 29,989 | $45.2 萬 | 0.12% | +4,633+18.3% | 加碼 |
| Price T Rowe Associates Inc | 30,254 | $45.7 萬 | 0.00% | +5,925+24.4% | 加碼 |
| Bessemer Group Inc | 32,080 | $48.4 萬 | 0.00% | −1,529−4.5% | 減碼 |