证券记录 · 已归档季度
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
85被追踪持有人
+2Δ持有人
44.06M持有股份
$461.91M报告持仓市值
+10新建仓位
−8清仓
动量输入(同类管理人):
持有人广度 +2.4% ·
股份流向 +1.2% ·
净新建仓位 +2.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | Neuberger Berman Group LLC | 3.57M | +14.9% | $37.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Manufacturers Life Insurance… | 3.36M | +81.4% | $35.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.23M | +5545.1% | $33.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.08M | +19.8% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Vanguard Capital Management Llc | 2.40M | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.00M | -63.0% | $20.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Lazard Asset Management Llc | 1.78M | +9.5% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Geode Capital Management ✦ (被动) | 1.31M | +8.6% | $13.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 1.19M | +9.2% | $12.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | UBS Group AG | 954.07K | +4.9% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | New York State Common Retirement… | 706.14K | 0.0% | $7.40M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Susquehanna International Group, Llp | 616.19K | +1478.6% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 524.03K | -42.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Qube Research & Technologies Ltd | 488.79K | +12.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 488.42K | -47.6% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 464.78K | +94.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Clearbridge Investments, LLC | 422.51K | -3.9% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 409.92K | -62.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 409.80K | -0.5% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nomura Holdings Inc | 382.66K | 新增 | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 348.42K | -66.7% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 346.20K | +61.2% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 311.74K | -83.2% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 280.98K | 新增 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 31 | Brown Advisory Inc | 248.63K | +8.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 218.31K | +164.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 191.38K | +107.2% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 188.49K | -59.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 183.17K | +1448.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 138.87K | 新增 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 125.01K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | LPL Financial LLC | 118.63K | +24.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 108.30K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Boston Partners | 106.57K | +348.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 98.17K | +517.6% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | American Century Companies Inc | 93.53K | -5.0% | $980,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 79.94K | +7.3% | $837,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | California State Teachers… | 77.37K | +67.9% | $810,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 76.93K | 新增 | $806,205 | 0.0% | New | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 76.30K | +2.8% | $799,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 75.00K | +31.6% | $786,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 49.36K | 0.0% | $744,349 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 63.59K | +8.4% | $666,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 62.39K | +108.5% | $653,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 62.00K | 新增 | $649,760 | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 58.74K | +6216.3% | $605,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 55.58K | +23.2% | $582,489 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Man Group plc | 52.69K | -57.5% | $552,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 51.57K | +27.6% | $540,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 48.38K | +35.2% | $506,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Legal & General Group Plc | 48.22K | -2.8% | $505,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 43.50K | +525.0% | $455,859 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | JPMorgan Chase ✦ | 44.15K | -97.7% | $446,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | T. Rowe Price ✦ | 42.52K | +40.5% | $446,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 41.77K | -84.1% | $437,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Cerity Partners LLC | 40.58K | -11.4% | $425,247 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | State Of Wisconsin Investment Board | 38.12K | 新增 | $399,550 | 0.0% | New | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 37.80K | -4.8% | $396,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Creative Planning | 36.99K | 新增 | $387,676 | 0.0% | New | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.13K | +10.0% | $294,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 23.68K | -72.4% | $248,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Pnc Financial Services Group, Inc. | 23.48K | +0.1% | $246,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Janus Henderson Group Plc | 16.97K | 0.0% | $177,665 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 15.40K | -97.1% | $161,371 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 14.16K | 0.0% | $148,397 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 13.62K | +703.0% | $142,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 13.38K | +10.3% | $140,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 13.20K | -84.7% | $138,336 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 10.68K | 新增 | $111,968 | 0.0% | New | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 10.04K | 新增 | $105,272 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 5.60K | 新增 | $58,708 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cwm, Llc | 5.16K | +399.2% | $54,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 3.91K | -5.8% | $40,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Assetmark, Inc | 3.54K | 0.0% | $37,152 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1.60K | +8.5% | $16,799 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 1.10K | -50.1% | $11,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 714 | +42.2% | $7,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 540 | +44.4% | $5,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 1 | -50.0% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Nomura Holdings Inc | $4.01M | 0.0% |
| Balyasny Asset Management L.P. | $2.94M | 0.0% |
| Corient Private Wealth LP | $1.46M | 0.0% |
| Tudor Investment Corp Et Al | $806,205 | 0.0% |
| Cibc World Market Inc. | $649,760 | 0.0% |
| State Of Wisconsin Investment… | $399,550 | 0.0% |
| Creative Planning | $387,676 | 0.0% |
| HighTower Advisors, LLC | $111,968 | 0.0% |
| Cetera Investment Advisers | $105,272 | 0.0% |
| Simplex Trading, Llc | $58,708 | 0.0% |
已清仓
| Wellington Management | $16.13M | 曾为 0.0% |
| Allspring Global Investments… | $5.23M | 曾为 0.0% |
| Ameriprise Financial Inc | $3.66M | 曾为 0.0% |
| Peak6 Llc | $1.39M | 曾为 0.0% |
| Captrust Financial Advisors | $910,485 | 曾为 0.0% |
| Jane Street Group, Llc | $612,278 | 曾为 0.0% |
| Truist Financial Corp | $185,680 | 曾为 0.0% |
| ProShare Advisors LLC | $151,070 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 209 持有人, 67.57M 股份, $683.92M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据