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 | $11.4 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $10 | 0.00% | −1−50.0% | 減碼 |
| Hughes Financial Services, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 2 | $21 | 0.00% | −142−98.6% | 減碼 |
| IFP Advisors, Inc | 10 | $105 | 0.00% | −5−33.3% | 減碼 |
| MAI Capital Management | 16 | $168 | 0.00% | +16 | 新進 |
| Rothschild Investment LLC | 23 | $241 | 0.00% | −57−71.3% | 減碼 |
| Bayban | 33 | $346 | 0.00% | +33 | 新進 |
| WPG Advisers, LLC | 72 | $755 | 0.00% | 00.0% | 不變 |
| Rachor Investment Advisory Services, LLC | 87 | $912 | 0.00% | −77−47.0% | 減碼 |
| SJS Investment Consulting Inc. | 98 | $1,028 | 0.00% | +32+48.5% | 加碼 |
| Smartleaf Asset Management LLC | 104 | $1,051 | 0.00% | +23+28.4% | 加碼 |
| Rossby Financial, LCC | 168 | $1,838 | 0.00% | +168 | 新進 |
| Los Angeles Capital Management LLC | 195 | $2,044 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 200 | $2,096 | 0.00% | 00.0% | 不變 |
| Meramec Financial Planners, LLC | 274 | $3,524 | 0.00% | +274 | 新進 |
| Private Trust Co NA | 347 | $3,637 | 0.00% | +66+23.5% | 加碼 |
| Nisa Investment Advisors, LLC | 369 | $3,867 | 0.00% | −479−56.5% | 減碼 |
| SRS Capital Advisors, Inc. | 371 | $3,888 | 0.00% | +75+25.3% | 加碼 |
| Huntington National Bank | 450 | $4,715 | 0.00% | −1−0.2% | 減碼 |
| Allworth Financial LP | 523 | $5,482 | 0.00% | +521+26,050.0% | 加碼 |
| Optiver Holding B.V. | 540 | $5,659 | 0.00% | +166+44.4% | 加碼 |
| International Assets Investment Management, LLC | 609 | $6,662 | 0.00% | +103+20.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 714 | $7,483 | 0.00% | +212+42.2% | 加碼 |
| Essential Partners LLC | 714 | $7,483 | 0.00% | +693+3,300.0% | 加碼 |
| US Bancorp | 1,096 | $1.15 萬 | 0.00% | −1,099−50.1% | 減碼 |
| Park Place Capital Corp | 1,097 | $1.15 萬 | 0.00% | +1,097 | 新進 |
| Caldwell Trust Co | 1,200 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,176 | $1.29 萬 | 0.00% | +1,066+969.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,301 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 1,302 | $1.36 萬 | 0.01% | −3,145−70.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,603 | $1.68 萬 | 0.00% | +125+8.5% | 加碼 |
| Advisory Services Network, LLC | 2,385 | $2.50 萬 | 0.00% | +2,385 | 新進 |
| Larson Financial Group LLC | 2,495 | $2.61 萬 | 0.00% | +2,495 | 新進 |
| Versant Capital Management, Inc | 2,790 | $2.92 萬 | 0.00% | +2,222+391.2% | 加碼 |
| Assetmark, Inc | 3,545 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,910 | $4.10 萬 | 0.00% | −243−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,467 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,157 | $5.40 萬 | 0.00% | +4,124+399.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,482 | $5.75 萬 | 0.00% | +3,898+246.1% | 加碼 |
| Simplex Trading, LLC | 5,602 | $5.87 萬 | 0.00% | +5,602 | 新進 |
| Parkside Financial Bank & Trust | 6,084 | $6.38 萬 | 0.00% | +6,049+17,282.9% | 加碼 |
| Quadrant Capital Group LLC | 7,178 | $7.52 萬 | 0.00% | +6,636+1,224.4% | 加碼 |
| Bessemer Group Inc | 9,280 | $9.70 萬 | 0.00% | −22,800−71.1% | 減碼 |
| Cetera Investment Advisers | 10,045 | $10.5 萬 | 0.00% | +10,045 | 新進 |
| LVW Advisors, LLC | 10,154 | $10.6 萬 | 0.01% | −317−3.0% | 減碼 |
| SG Americas Securities, LLC | 10,172 | $10.7 萬 | 0.00% | −6,609−39.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,500 | $11.0 萬 | 0.01% | +10,500 | 新進 |
| HighTower Advisors, LLC | 10,684 | $11.2 萬 | 0.00% | +10,684 | 新進 |
| DRW Securities, LLC | 10,854 | $11.4 萬 | 0.01% | +10,854 | 新進 |
| Armistice Capital, LLC | 11,234 | $11.8 萬 | 0.00% | +11,234 | 新進 |
| Insight Advisors, LLC | 11,450 | $12.0 萬 | 0.02% | +11,450 | 新進 |
| Intech Investment Management LLC | 12,204 | $12.8 萬 | 0.00% | −3,837−23.9% | 減碼 |
| KLP Kapitalforvaltning AS | 12,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 12,657 | $13.3 萬 | 0.00% | +12,657 | 新進 |
| Graham Capital Management, L.P. | 13,037 | $13.7 萬 | 0.00% | +13,037 | 新進 |
| Two Sigma Investments, LP | 13,200 | $13.8 萬 | 0.00% | −72,890−84.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,377 | $14.0 萬 | 0.00% | +1,253+10.3% | 加碼 |
| Gsa Capital Partners LLP | 13,419 | $14.1 萬 | 0.01% | +13,419 | 新進 |
| Sanctuary Advisors, LLC | 13,462 | $14.1 萬 | 0.00% | +2,714+25.3% | 加碼 |
| Fifth Third Bancorp | 13,618 | $14.3 萬 | 0.00% | +11,922+702.9% | 加碼 |
| Mirabella Financial Services LLP | 13,739 | $14.4 萬 | 0.01% | +13,739 | 新進 |
| Fiduciary Trust Co | 13,889 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,160 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 14,160 | $14.8 萬 | 0.12% | +14,160 | 新進 |
| Arizona State Retirement System | 15,087 | $15.8 萬 | 0.00% | −208−1.4% | 減碼 |
| Wealth Alliance | 15,187 | $15.9 萬 | 0.02% | +15,187 | 新進 |
| Marshall Wace, LLP | 15,398 | $16.1 萬 | 0.00% | −512,294−97.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,797 | $17.6 萬 | 0.00% | +3,046+22.2% | 加碼 |
| Janus Henderson Group PLC | 16,969 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 17,149 | $18.0 萬 | 0.03% | +17,149 | 新進 |
| Blueshift Asset Management, LLC | 17,488 | $18.3 萬 | 0.06% | −1,741−9.1% | 減碼 |
| Vanguard Global Advisers, LLC | 18,120 | $19.0 萬 | 0.00% | +18,120 | 新進 |
| Harbor Capital Advisors, Inc. | 18,673 | $19.6 萬 | 0.02% | +9,337+100.0% | 加碼 |
| Brevan Howard Capital Management LP | 20,209 | $21.2 萬 | 0.00% | −46,568−69.7% | 減碼 |
| Prelude Capital Management, LLC | 20,442 | $21.4 萬 | 0.02% | −7,079−25.7% | 減碼 |
| Axq Capital, LP | 21,048 | $22.1 萬 | 0.03% | +21,048 | 新進 |
| Rocky Mountain Advisers, LLC | 21,237 | $22.3 萬 | 0.06% | −3,600−14.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,479 | $24.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Barclays PLC | 23,682 | $24.8 萬 | 0.00% | −62,234−72.4% | 減碼 |
| Oxford Asset Management LLP | 23,812 | $25.0 萬 | 0.10% | +7,308+44.3% | 加碼 |
| Quent Capital, LLC | 25,000 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 25,130 | $26.3 萬 | 0.00% | +25,130 | 新進 |
| Engineers Gate Manager LP | 25,150 | $26.4 萬 | 0.00% | −9,680−27.8% | 減碼 |
| Diversified Trust Co | 25,654 | $26.9 萬 | 0.00% | +1,154+4.7% | 加碼 |
| 71 West Capital Partners | 26,130 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 27,561 | $28.9 萬 | 0.00% | +9,040+48.8% | 加碼 |
| Virtu Financial LLC | 27,982 | $29.3 萬 | 0.01% | +27,982 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,134 | $29.5 萬 | 0.00% | +2,557+10.0% | 加碼 |
| Commerce Bank | 29,279 | $30.7 萬 | 0.00% | −589−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 31,852 | $33.4 萬 | 0.01% | +31,852 | 新進 |
| MetLife Investment Management | 32,203 | $33.7 萬 | 0.00% | −1,037,752−97.0% | 減碼 |
| Magnetar Financial LLC | 35,119 | $36.8 萬 | 0.00% | −2,490−6.6% | 減碼 |
| Creative Planning | 36,992 | $38.8 萬 | 0.00% | +36,992 | 新進 |
| Canada Pension Plan Investment Board | 37,800 | $39.6 萬 | 0.00% | −1,900−4.8% | 減碼 |
| Vanguard Asset Management, Ltd | 37,885 | $39.7 萬 | 0.00% | +37,885 | 新進 |
| State of Wisconsin Investment Board | 38,125 | $40.0 萬 | 0.00% | +38,125 | 新進 |
| ExodusPoint Capital Management, LP | 40,016 | $41.9 萬 | 0.00% | −250,775−86.2% | 減碼 |
| Cerity Partners LLC | 40,577 | $42.5 萬 | 0.00% | −5,216−11.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,847 | $42.8 萬 | 0.01% | +40,847 | 新進 |