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 2 季 13F 持有人
First Watch Restaurant Group, Inc. 在 2026/6/30 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
- 206
- 較 2026 年第 1 季 −1 家
- 持有股數
- 6,536 萬
- 較 2026 年第 1 季 −223.6 萬 (−3.3%)
- 總市值
- $8.42 億
- 較 2026 年第 1 季 +$1.34 億 (+18.9%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 34
- 另有 61 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 56,456 | $72.8 萬 | 0.01% | −30,962−35.4% | 減碼 |
| Accurate Wealth Management, LLC | 58,312 | $72.7 萬 | 0.07% | −7,390−11.2% | 減碼 |
| Jefferies Financial Group Inc. | 51,200 | $66.0 萬 | 0.01% | +51,200 | 新進 |
| FMR LLC | 50,833 | $65.5 萬 | 0.00% | −1,944,288−97.5% | 減碼 |
| Price T Rowe Associates Inc | 50,588 | $65.3 萬 | 0.00% | +8,070+19.0% | 加碼 |
| Legal & General Group Plc | 48,927 | $63.1 萬 | 0.00% | +709+1.5% | 加碼 |
| Ieq Capital, LLC | 43,289 | $55.8 萬 | 0.00% | +43,289 | 新進 |
| Alliancebernstein L.P. | 49,578 | $52.0 萬 | 0.00% | +218+0.4% | 加碼 |
| Vanguard Asset Management, Ltd | 37,885 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,740 | $48.6 萬 | 0.00% | −13,826−26.8% | 減碼 |
| Susquehanna International Group, LLP | 37,706 | $48.6 萬 | 0.00% | −578,483−93.9% | 減碼 |
| MetLife Investment Management | 37,246 | $48.0 萬 | 0.00% | +5,043+15.7% | 加碼 |
| Jupiter Topco LLC | 31,736 | $40.9 萬 | 0.00% | +31,736 | 新進 |
| Jump Financial, LLC | 30,800 | $39.7 萬 | 0.00% | +30,800 | 新進 |
| Royal Bank of Canada | 30,861 | $39.7 萬 | 0.00% | −17,520−36.2% | 減碼 |
| Magnetar Financial LLC | 29,959 | $38.6 萬 | 0.00% | −5,160−14.7% | 減碼 |
| Commerce Bank | 29,279 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,200 | $37.6 萬 | 0.00% | +4,050+16.1% | 加碼 |
| Vancity Investment Management Ltd | 29,117 | $37.5 萬 | 0.06% | −14,425−33.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,599 | $36.9 萬 | 0.00% | +465+1.7% | 加碼 |
| Jain Global LLC | 28,179 | $36.3 萬 | 0.00% | +28,179 | 新進 |
| Manatuck Hill Partners, LLC | 28,100 | $36.2 萬 | 0.12% | +28,100 | 新進 |
| JPMorgan Chase & Co | 26,834 | $34.8 萬 | 0.00% | −17,312−39.2% | 減碼 |
| 71 West Capital Partners | 26,130 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 26,022 | $33.5 萬 | 0.02% | +7,349+39.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,419 | $32.8 萬 | 0.00% | +1,940+8.3% | 加碼 |
| Mercer Global Advisors Inc | 25,166 | $32.4 萬 | 0.00% | +25,166 | 新進 |
| Glenmede Trust Co NA | 25,000 | $32.2 萬 | 0.00% | −130−0.5% | 減碼 |
| Quent Capital, LLC | 25,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 24,998 | $32.2 萬 | 0.02% | +4,556+22.3% | 加碼 |
| First Trust Advisors LP | 24,577 | $31.7 萬 | 0.00% | −321,624−92.9% | 減碼 |
| Atria Investments LLC | 24,397 | $31.4 萬 | 0.00% | −3,164−11.5% | 減碼 |
| Diversified Trust Co | 24,260 | $31.3 萬 | 0.01% | −1,394−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,759 | $30.6 萬 | 0.00% | +9,599+67.8% | 加碼 |
| Blueshift Asset Management, LLC | 21,322 | $27.5 萬 | 0.06% | +3,834+21.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 21,237 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,978 | $27.0 萬 | 0.06% | −87,116−80.6% | 減碼 |
| Allstate Corp | 20,521 | $26.5 萬 | 0.00% | +20,521 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,151 | $26.4 萬 | 0.00% | +21,151 | 新進 |
| Vanguard Global Advisers, LLC | 18,120 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,797 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,607 | $21.4 萬 | 0.00% | +16,607 | 新進 |
| Arizona State Retirement System | 16,448 | $21.2 萬 | 0.00% | +1,361+9.0% | 加碼 |
| Captrust Financial Advisors | 16,023 | $20.7 萬 | 0.00% | +16,023 | 新進 |
| Two Sigma Investments, LP | 14,000 | $18.0 萬 | 0.00% | +800+6.1% | 加碼 |
| Fiduciary Trust Co | 13,901 | $17.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Simplex Trading, LLC | 13,840 | $17.8 萬 | 0.00% | +8,238+147.1% | 加碼 |
| Caxton Associates LLP | 13,622 | $17.6 萬 | 0.00% | +13,622 | 新進 |
| Wealth Alliance | 13,228 | $17.1 萬 | 0.01% | −1,959−12.9% | 減碼 |
| Barclays PLC | 13,213 | $17.0 萬 | 0.00% | −10,469−44.2% | 減碼 |
| Schwartz Investment Counsel Inc | 12,775 | $16.5 萬 | 0.01% | +12,775 | 新進 |
| Vanguard Investments Australia, Ltd. | 12,657 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 12,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,901 | $15.3 萬 | 0.00% | +11,901 | 新進 |
| Intech Investment Management LLC | 11,817 | $15.2 萬 | 0.00% | −387−3.2% | 減碼 |
| Cerity Partners LLC | 10,994 | $14.2 萬 | 0.00% | −29,583−72.9% | 減碼 |
| HighTower Advisors, LLC | 10,677 | $13.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 10,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,435 | $13.5 萬 | 0.00% | +390+3.9% | 加碼 |
| Prudential Financial Inc | 10,160 | $13.1 萬 | 0.00% | +10,160 | 新進 |
| Fifth Third Bancorp | 9,765 | $12.6 萬 | 0.00% | −3,853−28.3% | 減碼 |
| Persistent Asset Partners Ltd | 9,415 | $12.1 萬 | 0.04% | +9,415 | 新進 |
| BNP Paribas Arbitrage, SA | 8,592 | $11.1 萬 | 0.00% | −4,785−35.8% | 減碼 |
| SRS Capital Advisors, Inc. | 6,739 | $8.69 萬 | 0.00% | +6,368+1,716.4% | 加碼 |
| State of Wyoming | 6,253 | $8.06 萬 | 0.01% | +6,253 | 新進 |
| Parkside Financial Bank & Trust | 5,946 | $7.66 萬 | 0.01% | −138−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,636 | $7.26 萬 | 0.00% | +1,169+26.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,797 | $6.18 萬 | 0.00% | +887+22.7% | 加碼 |
| Assetmark, Inc | 3,545 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,018 | $3.89 萬 | 0.00% | +1,415+88.3% | 加碼 |
| Versant Capital Management, Inc | 3,010 | $3.88 萬 | 0.00% | +220+7.9% | 加碼 |
| Freestone Grove Partners LP | 2,920 | $3.76 萬 | 0.00% | −40,987−93.3% | 減碼 |
| Larson Financial Group LLC | 2,519 | $3.25 萬 | 0.00% | +24+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,463 | $3.17 萬 | 0.00% | −3,019−55.1% | 減碼 |
| Allworth Financial LP | 2,225 | $2.87 萬 | 0.00% | +1,702+325.4% | 加碼 |
| Group One Trading, L.P. | 1,683 | $2.17 萬 | 0.00% | +1,683 | 新進 |
| Farther Finance Advisors, LLC | 1,473 | $1.90 萬 | 0.00% | +297+25.3% | 加碼 |
| Sterling Capital Management LLC | 1,252 | $1.61 萬 | 0.00% | −56,467−97.8% | 減碼 |
| Caldwell Trust Co | 1,200 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,097 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,075 | $1.39 萬 | 0.00% | −21−1.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,019 | $1.31 萬 | 0.01% | −283−21.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 883 | $1.14 萬 | 0.00% | +169+23.7% | 加碼 |
| International Assets Investment Management, LLC | 688 | $9,178 | 0.00% | +79+13.0% | 加碼 |
| Essential Partners LLC | 555 | $7,154 | 0.00% | −159−22.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 523 | $6,742 | 0.00% | +521+26,050.0% | 加碼 |
| True Wealth Design, LLC | 499 | $6,433 | 0.00% | +499 | 新進 |
| Nykredit A/S | 490 | $6,316 | 0.00% | +490 | 新進 |
| Huntington National Bank | 398 | $5,131 | 0.00% | −52−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 393 | $5,066 | 0.00% | +24+6.5% | 加碼 |
| Private Trust Co NA | 347 | $4,473 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 323 | $4,163 | 0.00% | +323 | 新進 |
| Optiver Holding B.V. | 260 | $3,351 | 0.00% | −280−51.9% | 減碼 |
| Rothschild Investment LLC | 231 | $2,978 | 0.00% | +208+904.3% | 加碼 |
| Los Angeles Capital Management LLC | 195 | $2,514 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 189 | $2,436 | 0.00% | +179+1,790.0% | 加碼 |
| Rossby Financial, LCC | 179 | $2,307 | 0.00% | +11+6.5% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 119 | $1,534 | 0.00% | +119 | 新進 |
| Smartleaf Asset Management LLC | 104 | $1,349 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 100 | $1,289 | 0.00% | +100 | 新進 |