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。
2026 年第 1 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2026/3/31 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
- 210
- 較 2025 年第 4 季 +6 家
- 持有股數
- 6,762 萬
- 較 2025 年第 4 季 +56.9 萬 (+0.8%)
- 總市值
- $7.09 億
- 較 2025 年第 4 季 −$3.02 億 (−29.9%)
- 新進機構
- 51
- 另有 79 家加碼
- 清倉機構
- 45
- 另有 61 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,071,745 | $4,267 萬 | 0.00% | +343,037+9.2% | 加碼 |
| Bank of New York Mellon Corp | 3,957,697 | $4,148 萬 | 0.01% | +1,946,084+96.7% | 加碼 |
| Neuberger Berman Group LLC | 3,574,318 | $3,746 萬 | 0.03% | +464,658+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,357,950 | $3,519 萬 | 0.03% | +1,507,074+81.4% | 加碼 |
| Millennium Management LLC | 3,232,247 | $3,387 萬 | 0.03% | +3,174,989+5,545.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,084,886 | $3,233 萬 | 0.01% | +508,704+19.7% | 加碼 |
| Vanguard Capital Management LLC | 2,402,388 | $2,518 萬 | 0.00% | +2,402,388 | 新進 |
| Riverbridge Partners LLC | 2,091,700 | $2,192 萬 | 0.54% | +995,671+90.8% | 加碼 |
| FMR LLC | 1,995,121 | $2,091 萬 | 0.00% | −3,403,977−63.0% | 減碼 |
| GW&K Investment Management, LLC | 1,959,171 | $2,053 萬 | 0.18% | −73,460−3.6% | 減碼 |
| Lazard Asset Management LLC | 1,780,839 | $1,866 萬 | 0.03% | +154,018+9.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,659,799 | $1,739 萬 | 0.24% | +292,748+21.4% | 加碼 |
| Hodges Capital Management Inc. | 1,481,777 | $1,553 萬 | 1.29% | +788,436+113.7% | 加碼 |
| Morgan Stanley | 1,460,034 | $1,530 萬 | 0.00% | +929,344+175.1% | 加碼 |
| BWCP, LP | 1,358,073 | $1,423 萬 | 2.17% | +1,358,073 | 新進 |
| Geode Capital Management, LLC | 1,305,552 | $1,368 萬 | 0.00% | +103,092+8.6% | 加碼 |
| State Street Corp | 1,193,349 | $1,251 萬 | 0.00% | +100,463+9.2% | 加碼 |
| Penn Capital Management Co Inc | 1,141,157 | $1,198 萬 | 0.93% | +9,605+0.8% | 加碼 |
| Granahan Investment Management Inc | 1,088,037 | $1,140 萬 | 0.55% | −363,200−25.0% | 減碼 |
| Bank of America Corp | 1,052,426 | $1,103 萬 | 0.00% | +456,976+76.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,048,694 | $1,099 萬 | 0.08% | −132,900−11.2% | 減碼 |
| Fred Alger Management, LLC | 956,960 | $1,003 萬 | 0.04% | −79,600−7.7% | 減碼 |
| UBS Group AG | 954,074 | $999.9 萬 | 0.00% | +44,824+4.9% | 加碼 |
| Emerald Advisers, LLC | 947,110 | $992.6 萬 | 0.31% | −31,298−3.2% | 減碼 |
| Paralel Advisors LLC | 900,000 | $943.2 萬 | 0.39% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 764,931 | $801.6 萬 | 0.10% | −372,949−32.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 741,126 | $776.7 萬 | 0.09% | −1,340,546−64.4% | 減碼 |
| New York State Common Retirement Fund | 706,138 | $740.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 652,508 | $683.8 萬 | 0.01% | −36,207−5.3% | 減碼 |
| Susquehanna International Group, LLP | 616,189 | $645.8 萬 | 0.01% | +577,154+1,478.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 569,418 | $596.8 萬 | 0.29% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 552,022 | $578.5 萬 | 0.00% | +552,022 | 新進 |
| Federated Hermes, Inc. | 524,032 | $549.2 萬 | 0.01% | −387,968−42.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 497,181 | $521.0 萬 | 0.14% | −91,384−15.5% | 減碼 |
| Northern Trust Corp | 492,997 | $516.7 萬 | 0.00% | +4,018+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 488,790 | $512.3 萬 | 0.01% | +54,878+12.6% | 加碼 |
| Citadel Advisors LLC | 488,415 | $511.9 萬 | 0.00% | −443,313−47.6% | 減碼 |
| SEI Investments Co | 464,782 | $487.1 萬 | 0.00% | +226,089+94.7% | 加碼 |
| Wasatch Advisors Inc | 441,416 | $462.6 萬 | 0.03% | −10,452−2.3% | 減碼 |
| Clearbridge Investments, LLC | 422,510 | $442.8 萬 | 0.00% | −17,172−3.9% | 減碼 |
| Goldman Sachs Group Inc | 409,919 | $429.6 萬 | 0.00% | −671,136−62.1% | 減碼 |
| Charles Schwab Investment Management Inc | 409,803 | $429.5 萬 | 0.00% | −1,951−0.5% | 減碼 |
| Nomura Holdings Inc | 382,662 | $401.0 萬 | 0.03% | +382,662 | 新進 |
| Mutual of America Capital Management LLC | 382,295 | $400.6 萬 | 0.05% | −1,665−0.4% | 減碼 |
| Franklin Resources Inc | 348,423 | $365.1 萬 | 0.00% | −699,016−66.7% | 減碼 |
| First Trust Advisors LP | 346,201 | $362.8 萬 | 0.00% | +131,385+61.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 336,993 | $353.2 萬 | 0.00% | +336,993 | 新進 |
| Kennedy Capital Management, Inc. | 317,253 | $332.5 萬 | 0.07% | +317,253 | 新進 |
| Loomis Sayles & Co L P | 311,740 | $326.7 萬 | 0.00% | −1,546,072−83.2% | 減碼 |
| Kornitzer Capital Management Inc | 310,837 | $325.8 萬 | 0.07% | +1,450+0.5% | 加碼 |
| Royce & Associates LP | 295,168 | $309.3 萬 | 0.03% | +162,168+121.9% | 加碼 |
| Balyasny Asset Management LLC | 280,977 | $294.5 萬 | 0.01% | +280,977 | 新進 |
| Avory & Company, LLC | 254,147 | $266.3 萬 | 3.45% | −80,062−24.0% | 減碼 |
| Brown Advisory Inc | 248,630 | $260.6 萬 | 0.00% | +20,170+8.8% | 加碼 |
| Raymond James Financial Inc | 218,313 | $228.8 萬 | 0.00% | +135,780+164.5% | 加碼 |
| Envestnet Asset Management Inc | 191,381 | $200.6 萬 | 0.00% | +99,028+107.2% | 加碼 |
| Squarepoint Ops LLC | 188,493 | $197.5 萬 | 0.00% | −276,408−59.5% | 減碼 |
| Quantinno Capital Management LP | 183,171 | $192.0 萬 | 0.00% | +171,342+1,448.5% | 加碼 |
| 1492 Capital Management LLC | 172,938 | $181.2 萬 | 0.69% | +172,938 | 新進 |
| First Dallas Securities Inc. | 166,750 | $174.8 萬 | 0.65% | +127,750+327.6% | 加碼 |
| Empowered Funds, LLC | 166,559 | $174.6 萬 | 0.01% | +166,559 | 新進 |
| Access Investment Management LLC | 161,210 | $168.9 萬 | 0.45% | +161,210 | 新進 |
| Hunter Associates Investment Management LLC | 151,970 | $159.8 萬 | 0.21% | +151,970 | 新進 |
| Ancora Advisors, LLC | 151,252 | $158.5 萬 | 0.03% | −104,767−40.9% | 減碼 |
| Congress Asset Management Co | 140,997 | $147.8 萬 | 0.01% | +140,997 | 新進 |
| Rice Hall James & Associates, LLC | 139,855 | $146.6 萬 | 0.08% | +5,256+3.9% | 加碼 |
| CI Private Wealth, LLC | 138,866 | $145.5 萬 | 0.00% | +138,866 | 新進 |
| Landscape Capital Management, L.L.C. | 126,462 | $132.5 萬 | 0.08% | +126,462 | 新進 |
| Invesco Ltd. | 125,013 | $131.0 萬 | 0.00% | +35,376+39.5% | 加碼 |
| LPL Financial LLC | 118,628 | $124.3 萬 | 0.00% | +23,090+24.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,835 | $122.4 萬 | 0.01% | +69,963+149.3% | 加碼 |
| Swiss National Bank | 108,300 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 108,094 | $113.3 萬 | 0.18% | +96,780+855.4% | 加碼 |
| Boston Partners | 106,570 | $111.7 萬 | 0.00% | +82,780+348.0% | 加碼 |
| AQR Capital Management LLC | 98,166 | $102.9 萬 | 0.00% | +82,272+517.6% | 加碼 |
| Numerai GP LLC | 94,218 | $98.7 萬 | 0.10% | +94,218 | 新進 |
| American Century Companies Inc | 93,535 | $98.0 萬 | 0.00% | −4,881−5.0% | 減碼 |
| XTX Topco Ltd | 87,418 | $91.6 萬 | 0.02% | +10,756+14.0% | 加碼 |
| VARCOV Co. | 83,750 | $87.8 萬 | 0.33% | +8,968+12.0% | 加碼 |
| Moody National Bank Trust Division | 81,579 | $85.5 萬 | 0.08% | −20,393−20.0% | 減碼 |
| Nuveen, LLC | 79,938 | $83.8 萬 | 0.00% | +5,458+7.3% | 加碼 |
| Diametric Capital, LP | 78,262 | $82.0 萬 | 0.21% | −29,658−27.5% | 減碼 |
| California State Teachers Retirement System | 77,373 | $81.1 萬 | 0.00% | +31,281+67.9% | 加碼 |
| Tudor Investment Corp Et Al | 76,928 | $80.6 萬 | 0.00% | +76,928 | 新進 |
| UBS Asset Management Americas Inc | 76,303 | $80.0 萬 | 0.00% | +2,104+2.8% | 加碼 |
| Victory Capital Management Inc | 75,000 | $78.6 萬 | 0.00% | +18,000+31.6% | 加碼 |
| Accurate Wealth Management, LLC | 65,702 | $75.4 萬 | 0.09% | +6,482+10.9% | 加碼 |
| Arkadios Wealth Advisors | 71,413 | $74.8 萬 | 0.01% | −2,083−2.8% | 減碼 |
| Alliancebernstein L.P. | 49,360 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,591 | $66.6 萬 | 0.00% | +4,932+8.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 62,674 | $65.7 萬 | 0.02% | +62,674 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,393 | $65.4 萬 | 0.00% | +32,462+108.5% | 加碼 |
| CIBC World Markets Inc. | 62,000 | $65.0 萬 | 0.00% | +62,000 | 新進 |
| Natixis Advisors, L.P. | 61,560 | $64.5 萬 | 0.00% | +11,783+23.7% | 加碼 |
| Jones Financial Companies LLLP | 58,742 | $60.6 萬 | 0.00% | +57,812+6,216.3% | 加碼 |
| Sterling Capital Management LLC | 57,719 | $60.5 萬 | 0.01% | −47,685−45.2% | 減碼 |
| Deutsche Bank AG | 55,581 | $58.2 萬 | 0.00% | +10,473+23.2% | 加碼 |
| Man Group plc | 52,687 | $55.2 萬 | 0.00% | −71,340−57.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,566 | $54.0 萬 | 0.00% | +11,159+27.6% | 加碼 |
| White Pine Capital LLC | 50,685 | $53.1 萬 | 0.14% | +20,696+69.0% | 加碼 |