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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 1,959,171 | $2,053 萬 | 0.18% | −73,460−3.6% | 減碼 |
| FMR LLC | 1,995,121 | $2,091 萬 | 0.00% | −3,403,977−63.0% | 減碼 |
| Riverbridge Partners LLC | 2,091,700 | $2,192 萬 | 0.54% | +995,671+90.8% | 加碼 |
| Vanguard Capital Management LLC | 2,402,388 | $2,518 萬 | 0.00% | +2,402,388 | 新進 |
| Dimensional Fund Advisors LP | 3,084,886 | $3,233 萬 | 0.01% | +508,704+19.7% | 加碼 |
| Millennium Management LLC | 3,232,247 | $3,387 萬 | 0.03% | +3,174,989+5,545.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,357,950 | $3,519 萬 | 0.03% | +1,507,074+81.4% | 加碼 |
| Neuberger Berman Group LLC | 3,574,318 | $3,746 萬 | 0.03% | +464,658+14.9% | 加碼 |
| Bank of New York Mellon Corp | 3,957,697 | $4,148 萬 | 0.01% | +1,946,084+96.7% | 加碼 |
| BlackRock, Inc. | 4,071,745 | $4,267 萬 | 0.00% | +343,037+9.2% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,137,899−100.0% | 清倉 |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −1,070,701−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,069,506−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −576,166−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −459,900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −340,456−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −242,776−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −176,250−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −79,699−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −75,725−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,400−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −69,400−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −60,377−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −46,003−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,602−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,498−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −20,028−100.0% | 清倉 |
| Capital Management Associates, Inc | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,990−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,962−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,589−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −10,825−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,516−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −4,353−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,243−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |