سجل الورقة المالية
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
87الحاملون المتتبعون
+5Δ المساهمون
40.53Mالأسهم المحتفظ بها
$522.31Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.1% ·
تدفق الأسهم -7.8% ·
المراكز الجديدة الصافية +5.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Manufacturers Life Insurance… | 3.82M | +13.9% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 4 | Dimensional Fund Advisors Lp | 2.60M | -15.8% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 2.45M | +2.1% | $31.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.19M | -32.2% | $28.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 2.07M | -42.1% | $26.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.44M | +10.6% | $18.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (سلبي) | 1.40M | +17.7% | $18.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 1.21M | +331.2% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Qube Research & Technologies Ltd | 981.96K | +100.9% | $12.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Lazard Asset Management Llc | 846.05K | -52.5% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Nomura Holdings Inc | 820.81K | +114.5% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | New York State Common Retirement… | 779.81K | +10.4% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Citadel Advisors ✦ | 650.16K | +33.1% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | UBS Group AG | 576.57K | -39.6% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Jane Street Group, Llc | 462.83K | جديد | $5.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Clearbridge Investments, LLC | 428.27K | +1.4% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 422.64K | -9.1% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Brown Advisory Inc | 403.74K | +62.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 402.05K | -1.9% | $5.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | Charles Schwab Investment… | 397.56K | -3.0% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 388.65K | +112.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 341.12K | -2.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 287.73K | +274.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 285.06K | +105.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 253.83K | +483.6% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 252.82K | +15.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 205.99K | +157.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 176.57K | -7.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 125.22K | +5.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 122.40K | -2.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Swiss National Bank | 119.60K | +10.4% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 108.74K | +160.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Marshall Wace ✦ | 100.62K | +553.5% | $1.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | American Century Companies Inc | 98.08K | +4.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 92.92K | +21.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Man Group plc | 80.90K | +53.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 79.10K | +5.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 77.71K | +22.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cibc World Market Inc. | 77.00K | +24.2% | $992,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 72.49K | +96.0% | $934,345 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Jones Financial Companies Lllp | 70.90K | +20.7% | $903,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 64.74K | +16.5% | $834,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 62.39K | 0.0% | $804,246 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Boston Partners | 61.37K | -42.4% | $791,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 59.30K | +56.9% | $764,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 57.16K | -69.7% | $736,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 50.83K | -97.5% | $655,237 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 50.59K | +19.0% | $653,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Legal & General Group Plc | 48.93K | +1.5% | $630,669 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 49.58K | +0.4% | $519,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 37.74K | -26.8% | $486,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 37.71K | -93.9% | $486,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 30.86K | -36.2% | $397,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.60K | +1.6% | $368,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 26.83K | -39.2% | $348,037 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 25.42K | +8.3% | $327,650 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Mercer Global Advisors Inc /Adv | 25.17K | جديد | $324,390 | 0.0% | New | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 24.58K | -92.9% | $316,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 23.76K | +67.8% | $306,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 21.15K | جديد | $263,541 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mariner, LLC | 16.61K | جديد | $214,065 | 0.0% | New | 1 | SEC ↗ |
| 69 | Captrust Financial Advisors | 16.02K | جديد | $206,536 | 0.0% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 14.00K | +6.1% | $180,460 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Simplex Trading, Llc | 13.84K | +147.1% | $178,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 13.21K | -44.2% | $170,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Voya Investment Management Llc | 11.90K | جديد | $153,404 | 0.0% | New | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 10.99K | -72.9% | $141,713 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | HighTower Advisors, LLC | 10.68K | -0.1% | $137,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 10.44K | +3.9% | $134,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 10.16K | جديد | $130,962 | 0.0% | New | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 9.77K | -28.3% | $125,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 8.59K | -35.8% | $110,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 4.80K | +22.7% | $61,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 3.54K | 0.0% | $45,695 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 3.02K | +88.3% | $38,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 1.68K | جديد | $21,694 | 0.0% | New | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.07K | -1.9% | $13,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 883 | +23.7% | $11,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Optiver Holding B.V. | 260 | -51.9% | $3,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1 | 0.0% | $13 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $5.97M | 0.0% |
| Mercer Global Advisors Inc… | $324,390 | 0.0% |
| Wealth Enhancement Advisory… | $263,541 | 0.0% |
| Mariner, LLC | $214,065 | 0.0% |
| Captrust Financial Advisors | $206,536 | 0.0% |
| Voya Investment Management Llc | $153,404 | 0.0% |
| Prudential Financial Inc | $130,962 | 0.0% |
| Group One Trading Llc | $21,694 | 0.0% |
تم الخروج
| Federated Hermes, Inc. | $5.49M | كان 0.0% |
| Loomis Sayles & Co L P | $3.27M | كان 0.0% |
| State Of Wisconsin Investment… | $399,550 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 209 المالكون, 67.57M الأسهم, $683.92M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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