有価証券レコード · アーカイブ済み四半期
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
83追跡対象保有者
+1Δ保有者数
44.44M保有株数
$670.31M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -1.0% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +5 | 40.53M | $522.31M | +8 | −3 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.40M | +112.2% | $81.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.40M | +112.2% | $81.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.73M | +19.5% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.32M | +15.0% | $50.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 3.11M | — | $46.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 3.11M | — | $46.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.58M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.58M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.58M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.58M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.01M | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.88M | -52.4% | $28.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.88M | -52.4% | $28.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.88M | -52.4% | $28.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.88M | -52.4% | $28.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 1.86M | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 1.86M | — | $28.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 1.85M | — | $27.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 1.63M | — | $24.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 1.20M | +11.3% | $18.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 1.20M | +11.3% | $18.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (パッシブ) | 1.09M | +15.4% | $16.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.08M | -22.6% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 1.08M | -22.6% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 1.08M | -22.6% | $16.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.07M | -5.5% | $16.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.07M | -5.5% | $16.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.07M | -5.5% | $16.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.05M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.05M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.05M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 931.73K | -36.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 931.73K | -36.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 912.00K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 909.25K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 909.25K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 706.14K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 688.72K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 595.45K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 530.69K | +16.5% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 527.69K | -67.8% | $7.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Marshall Wace ✦ | 527.69K | -67.8% | $7.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 488.98K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 464.90K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Clearbridge Investments, LLC | 439.68K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 433.91K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 411.75K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 340.46K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Allspring Global Investments… | 340.46K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 262.23K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 262.23K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 262.23K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 242.78K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 242.78K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 238.69K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 238.69K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 209 保有者, 67.57M 株式数, $683.92M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。