Wertpapierdatensatz
FWRG
First Watch Restaurant Group, Inc. · Consumer Cyclical · Restaurants
87Erfasste Halter
+5Δ Inhaber
40.53MGehaltene Aktien
$522.31MGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss -7.8% ·
neue Nettopositionen +5.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.53M | +11.4% | $58.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 3.82M | +13.9% | $49.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.72M | -6.0% | $47.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.60M | -15.8% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.60M | -15.8% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.60M | -15.8% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.60M | -15.8% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.45M | +2.1% | $31.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 2.19M | -32.2% | $28.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 2.07M | -42.1% | $26.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 2.07M | -42.1% | $26.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.44M | +10.6% | $18.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.44M | +10.6% | $18.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 1.40M | +17.7% | $18.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 1.21M | +331.2% | $15.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.07M | +1.6% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 981.96K | +100.9% | $12.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 846.05K | -52.5% | $10.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nomura Holdings Inc | 820.81K | +114.5% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 779.81K | +10.4% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 758.85K | +16.3% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 708.26K | -51.5% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 650.16K | +33.1% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 650.16K | +33.1% | $8.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | UBS Group AG | 576.57K | -39.6% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 576.57K | -39.6% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 576.57K | -39.6% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 508.86K | +3.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 497.13K | +406.4% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 462.83K | Neu | $5.97M | 0.0% | New | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 462.83K | Neu | $5.97M | 0.0% | New | 1 | SEC ↗ |
| 76 | Clearbridge Investments, LLC | 428.27K | +1.4% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Sei Investments Co | 422.64K | -9.1% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Sei Investments Co | 422.64K | -9.1% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Brown Advisory Inc | 403.74K | +62.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 402.05K | -1.9% | $5.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 402.05K | -1.9% | $5.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 402.05K | -1.9% | $5.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Charles Schwab Investment… | 397.56K | -3.0% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 388.65K | +112.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 341.12K | -2.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 287.73K | +274.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 285.06K | +105.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 253.83K | +483.6% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 253.83K | +483.6% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 253.83K | +483.6% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 252.82K | +15.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 252.82K | +15.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 205.99K | +157.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nuveen, LLC | 205.99K | +157.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 205.99K | +157.7% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Envestnet Asset Management Inc | 176.57K | -7.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | LPL Financial LLC | 125.22K | +5.6% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 122.40K | -2.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 122.40K | -2.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 122.40K | -2.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $5.97M | 0.0% |
| Jane Street Group, Llc | $5.97M | 0.0% |
Ausgestiegen
| Federated Hermes, Inc. | $5.49M | war 0.0% |
| Loomis Sayles & Co L P | $3.27M | war 0.0% |
| State Of Wisconsin Investment… | $399,550 | 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: Q2 2026 ·
Methodik ·
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