DENNY'S Corp
DENN2026/1/16 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0000852772
DENNY'S Corp 已在 2026/1/16 下市;內部人最後一份 Form 4 在 2026/1/20 申報;2025 年第 4 季末有 136 家機構在 13F 申報持有,市值合計 $2.76 億;沒有大師持有。
2023 年第 3 季 13F 持有人
DENNY'S Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 152
- 較 2023 年第 2 季 +8 家
- 持有股數
- 4,462 萬
- 較 2023 年第 2 季 −230.1 萬 (−4.9%)
- 總市值
- $3.78 億
- 較 2023 年第 2 季 −$2.00 億 (−34.6%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DENN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 136 | $2.76 億 |
| 2025 年第 3 季 | 132 | $2.33 億 |
| 2025 年第 2 季 | 141 | $1.97 億 |
| 2025 年第 1 季 | 142 | $1.70 億 |
| 2024 年第 4 季 | 149 | $2.68 億 |
| 2024 年第 3 季 | 150 | $2.75 億 |
| 2024 年第 2 季 | 151 | $3.05 億 |
| 2024 年第 1 季 | 154 | $4.03 億 |
| 2023 年第 4 季 | 154 | $4.91 億 |
| 2023 年第 3 季 | 152 | $3.78 億 |
| 2023 年第 2 季 | 145 | $5.78 億 |
| 2023 年第 1 季 | 157 | $5.26 億 |
| 2022 年第 4 季 | 163 | $4.47 億 |
| 2022 年第 3 季 | 159 | $4.56 億 |
| 2022 年第 2 季 | 157 | $4.25 億 |
| 2022 年第 1 季 | 150 | $7.75 億 |
| 2021 年第 4 季 | 148 | $8.72 億 |
| 2021 年第 3 季 | 147 | $9.17 億 |
| 2021 年第 2 季 | 146 | $9.06 億 |
| 2021 年第 1 季 | 151 | $9.87 億 |
2023 年第 3 季持有機構
每家機構持有 DENNY'S Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 89,788 | $76.1 萬 | 0.03% | +30,646+51.8% | 加碼 |
| Lipe & Dalton | 92,136 | $78.0 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 93,023 | $78.8 萬 | 0.00% | +3,120+3.5% | 加碼 |
| Fund 1 Investments, LLC | 93,443 | $79.1 萬 | 0.30% | +93,443 | 新進 |
| JPMorgan Chase & Co | 94,003 | $79.6 萬 | 0.00% | +12,307+15.1% | 加碼 |
| Skylands Capital, LLC | 94,075 | $79.7 萬 | 0.12% | +62,075+194.0% | 加碼 |
| Cullen Capital Management LLC | 98,792 | $83.7 萬 | 0.01% | +11,320+12.9% | 加碼 |
| Jennison Associates LLC | 101,950 | $86.4 萬 | 0.00% | +903+0.9% | 加碼 |
| Jane Street Group, LLC | 105,739 | $89.6 萬 | 0.00% | +87,759+488.1% | 加碼 |
| ExodusPoint Capital Management, LP | 107,898 | $91.4 萬 | 0.01% | +19,882+22.6% | 加碼 |
| SEI Investments Co | 119,923 | $101.6 萬 | 0.00% | +40,303+50.6% | 加碼 |
| Swiss National Bank | 123,600 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 125,000 | $105.9 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 126,941 | $107.5 萬 | 0.00% | +126,941 | 新進 |
| Verition Fund Management LLC | 146,232 | $123.9 萬 | 0.02% | −5,671−3.7% | 減碼 |
| First Trust Advisors LP | 148,794 | $126.0 萬 | 0.00% | −1,531−1.0% | 減碼 |
| Invesco Ltd. | 169,475 | $143.5 萬 | 0.00% | +61,999+57.7% | 加碼 |
| Morgan Stanley | 178,886 | $151.5 萬 | 0.00% | +13,976+8.5% | 加碼 |
| Prudential Financial Inc | 185,417 | $157.0 萬 | 0.00% | +168,840+1,018.5% | 加碼 |
| Qube Research & Technologies Ltd | 207,726 | $175.9 萬 | 0.01% | −81,754−28.2% | 減碼 |
| Gabelli Funds LLC | 220,000 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 220,700 | $186.9 萬 | 0.16% | 00.0% | 不變 |
| Panagora Asset Management Inc | 235,449 | $199.4 萬 | 0.01% | +13,451+6.1% | 加碼 |
| Goldman Sachs Group Inc | 249,801 | $211.6 萬 | 0.00% | −214,748−46.2% | 減碼 |
| Bank of New York Mellon Corp | 267,755 | $226.8 萬 | 0.00% | −20,325−7.1% | 減碼 |
| AQR Capital Management LLC | 308,043 | $260.9 萬 | 0.01% | +11,481+3.9% | 加碼 |
| Two Sigma Advisers, LP | 380,568 | $322.3 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 387,320 | $328.1 萬 | 0.00% | −128,214−24.9% | 減碼 |
| Two Sigma Investments, LP | 475,070 | $402.4 萬 | 0.01% | +63,960+15.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 479,217 | $405.9 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 554,986 | $470.1 萬 | 0.00% | +54,232+10.8% | 加碼 |
| Northern Trust Corp | 595,019 | $504.0 萬 | 0.00% | −3,743−0.6% | 減碼 |
| Millennium Management LLC | 610,227 | $516.9 萬 | 0.01% | −201,441−24.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 615,110 | $521.0 萬 | 0.02% | +615,110 | 新進 |
| Nuveen Asset Management, LLC | 653,335 | $553.4 萬 | 0.00% | −241,679−27.0% | 減碼 |
| Envestnet Asset Management Inc | 662,063 | $560.8 萬 | 0.00% | +350,995+112.8% | 加碼 |
| Renaissance Technologies LLC | 732,011 | $620.0 萬 | 0.01% | +402,511+122.2% | 加碼 |
| Charles Schwab Investment Management Inc | 772,551 | $654.4 萬 | 0.00% | +10,826+1.4% | 加碼 |
| Chartwell Investment Partners, LLC | 783,789 | $663.9 萬 | 0.26% | −38,023−4.6% | 減碼 |
| First Eagle Investment Management, LLC | 815,485 | $690.7 萬 | 0.02% | +247,470+43.6% | 加碼 |
| Claret Asset Management Corp | 861,304 | $729.5 萬 | 1.43% | −52,285−5.7% | 減碼 |
| Olstein Capital Management, L.P. | 936,000 | $792.8 萬 | 1.36% | +205,000+28.0% | 加碼 |
| Royce & Associates LP | 1,003,680 | $850.1 萬 | 0.09% | −4,857−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,133,191 | $959.9 萬 | 0.00% | +27,934+2.5% | 加碼 |
| State Street Corp | 1,179,724 | $999.2 萬 | 0.00% | −3,120−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,204,563 | $1,020 萬 | 0.00% | −135,562−10.1% | 減碼 |
| Earnest Partners LLC | 1,545,902 | $1,309 萬 | 0.08% | +228,709+17.4% | 加碼 |
| Bank of America Corp | 2,824,553 | $2,392 萬 | 0.00% | +17,945+0.6% | 加碼 |
| Vanguard Group Inc | 3,273,187 | $2,772 萬 | 0.00% | +108,758+3.4% | 加碼 |
| Wellington Management Group LLP | 3,526,905 | $2,987 萬 | 0.01% | −1,501,113−29.9% | 減碼 |
| BlackRock Inc. | 4,099,121 | $3,472 萬 | 0.00% | −138,251−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,049,458 | $6,818 萬 | 0.12% | +296,554+3.8% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,285,446−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −631,077−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −228,044−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −159,882−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −155,713−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,584−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −33,889−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,310−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,012−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,515−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −16,588−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |