Wertpapierdatensatz · archiviertes Quartal
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
83Erfasste Halter
+1Δ Inhaber
44.44MGehaltene Aktien
$670.31MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -1.0% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +5 | 40.52M | $522.17M | +8 | −4 |
| Q1 2026 | 85 | +2 | 44.06M | $461.91M | +10 | −8 |
| Q4 2025 | 83 | +1 | 44.44M | $670.31M | +1 | — |
| Q3 2025 | 14 | +1 | 21.40M | $334.63M | +1 | — |
| Q2 2025 | 10 | -1 | 11.81M | $189.39M | — | −1 |
| Q1 2025 | 8 | 0 | 3.65M | $60.83M | +1 | −1 |
| Q4 2024 | 8 | +2 | 3.63M | $67.61M | +2 | — |
| Q3 2024 | 5 | +2 | 1.99M | $31.01M | +2 | — |
| Q2 2024 | 3 | — | 1.55M | $27.23M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.40M | +112.2% | $81.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (passiv) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Neuberger Berman Group LLC | 3.11M | — | $46.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 2.58M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | JPMorgan Chase ✦ | 1.88M | -52.4% | $28.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Loomis Sayles & Co L P | 1.86M | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 1.85M | — | $27.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 1.63M | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.20M | +11.3% | $18.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passiv) | 1.09M | +15.4% | $16.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.08M | -22.6% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 1.07M | -5.5% | $16.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 15 | Franklin Resources Inc | 1.05M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 931.73K | -36.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Federated Hermes, Inc. | 912.00K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 909.25K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 706.14K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Marshall Wace ✦ | 527.69K | -67.8% | $7.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Squarepoint Ops LLC | 464.90K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 439.68K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 433.91K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 411.75K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Allspring Global Investments… | 340.46K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 262.23K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 242.78K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 238.69K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Brown Advisory Inc | 228.46K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 214.82K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Man Group plc | 124.03K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 108.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 98.42K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 95.54K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 92.35K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Peak6 Llc | 92.01K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 89.64K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Two Sigma Investments ✦ | 86.09K | +127.8% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Barclays Plc | 85.92K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 82.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 74.48K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 74.20K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Captrust Financial Advisors | 60.38K | — | $910,485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 58.66K | — | $884,568 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 57.26K | -91.8% | $863,451 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Victory Capital Management Inc | 57.00K | — | $859,560 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 49.60K | — | $747,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 49.36K | — | $744,349 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 46.09K | — | $695,067 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 45.79K | — | $690,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Deutsche Bank Ag\ | 45.11K | — | $680,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Jane Street Group, Llc | 40.60K | — | $612,278 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 40.41K | — | $609,338 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 39.70K | — | $598,676 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 39.03K | — | $588,648 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 35.78K | — | $540,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | T. Rowe Price ✦ | 30.25K | +24.4% | $457,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 29.93K | — | $451,359 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.58K | — | $385,701 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 23.79K | — | $358,750 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 23.45K | — | $353,626 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Janus Henderson Group Plc | 16.97K | — | $255,893 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 15.89K | Neu | $239,681 | 0.0% | New | 1 | SEC ↗ ×4 |
| 68 | Zurcher Kantonalbank (Zurich… | 14.16K | — | $213,533 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Truist Financial Corp | 12.31K | — | $185,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 12.12K | — | $182,830 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 11.83K | — | $178,381 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 10.02K | — | $151,070 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 6.96K | — | $104,957 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Rockefeller Capital Management L.P. | 4.15K | — | $62,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Assetmark, Inc | 3.54K | — | $53,459 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 2.19K | — | $33,100 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Fifth Third Bancorp | 1.70K | — | $25,576 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.48K | — | $22,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cwm, Llc | 1.03K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 930 | — | $14,024 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 502 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 374 | — | $5,640 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 2 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $239,681 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 209 Inhaber, 67.57M Anteile, $683.92M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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