Wertpapierdatensatz · archiviertes Quartal
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
85Erfasste Halter
+2Δ Inhaber
44.06MGehaltene Aktien
$461.91MGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss +1.2% ·
neue Nettopositionen +2.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.07M | +9.2% | $42.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 3.96M | +96.7% | $41.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 3.57M | +14.9% | $37.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 3.57M | +14.9% | $37.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 3.36M | +81.4% | $35.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.23M | +5545.1% | $33.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.08M | +19.8% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.08M | +19.8% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.08M | +19.8% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.08M | +19.8% | $32.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 2.40M | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.00M | -63.0% | $20.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.00M | -63.0% | $20.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 1.78M | +9.5% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.46M | +175.1% | $15.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 1.31M | +8.6% | $13.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 1.31M | +8.6% | $13.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 1.19M | +9.2% | $12.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.05M | +76.7% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 954.07K | +4.9% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 954.07K | +4.9% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 706.14K | 0.0% | $7.40M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 652.51K | -5.3% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 616.19K | +1478.6% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 524.03K | -42.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 493.00K | +0.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 488.79K | +12.7% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 488.42K | -47.6% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 488.42K | -47.6% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Sei Investments Co | 464.78K | +94.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Sei Investments Co | 464.78K | +94.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Clearbridge Investments, LLC | 422.51K | -3.9% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 409.92K | -62.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 409.92K | -62.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 409.92K | -62.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Charles Schwab Investment… | 409.80K | -0.5% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nomura Holdings Inc | 382.66K | Neu | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 348.42K | -66.7% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 348.42K | -66.7% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | First Trust Advisors Lp | 346.20K | +61.2% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Loomis Sayles & Co L P | 311.74K | -83.2% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Loomis Sayles & Co L P | 311.74K | -83.2% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 280.98K | Neu | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 85 | Brown Advisory Inc | 248.63K | +8.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 218.31K | +164.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 218.31K | +164.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 191.38K | +107.2% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 188.49K | -59.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 183.17K | +1448.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 138.87K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 125.01K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 125.01K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 125.01K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 125.01K | +39.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 118.63K | +24.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Swiss National Bank | 108.30K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Boston Partners | 106.57K | +348.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 98.17K | +517.6% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 98.17K | +517.6% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nomura Holdings Inc | $4.01M | 0.0% |
| Balyasny Asset Management L.P. | $2.94M | 0.0% |
| Corient Private Wealth LP | $1.46M | 0.0% |
Ausgestiegen
| Wellington Management | $16.13M | war 0.0% |
| Allspring Global Investments… | $5.23M | war 0.0% |
| Ameriprise Financial Inc | $3.66M | war 0.0% |
| Peak6 Llc | $1.39M | war 0.0% |
| Captrust Financial Advisors | $910,485 | war 0.0% |
| Jane Street Group, Llc | $612,278 | war 0.0% |
| Truist Financial Corp | $185,680 | war 0.0% |
| ProShare Advisors LLC | $151,070 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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