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。
2024 年第 1 季 13F 持有人
DENNY'S Corp 在 2024/3/31 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
- 154
- 較 2023 年第 4 季 +1 家
- 持有股數
- 4,495 萬
- 較 2023 年第 4 季 −14.3 萬 (−0.3%)
- 總市值
- $4.03 億
- 較 2023 年第 4 季 −$8,775 萬 (−17.9%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 62,376 | $55.9 萬 | 0.01% | −37,248−37.4% | 減碼 |
| Mork Capital Management, LLC | 70,000 | $62.7 萬 | 0.47% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 73,235 | $65.6 萬 | 0.04% | +98+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 73,273 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 79,500 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 79,682 | $71.4 萬 | 0.01% | −100,488−55.8% | 減碼 |
| Rhumbline Advisers | 83,672 | $75.0 萬 | 0.00% | −1,441−1.7% | 減碼 |
| Panagora Asset Management Inc | 86,378 | $77.4 萬 | 0.00% | −146,570−62.9% | 減碼 |
| Lipe & Dalton | 92,836 | $83.2 萬 | 0.43% | +700+0.8% | 加碼 |
| Cullen Capital Management LLC | 93,637 | $83.9 萬 | 0.01% | −2,542−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 96,600 | $86.6 萬 | 0.00% | +18,500+23.7% | 加碼 |
| Swiss National Bank | 99,500 | $89.2 萬 | 0.00% | −4,300−4.1% | 減碼 |
| Skylands Capital, LLC | 106,300 | $95.2 萬 | 0.13% | +6,500+6.5% | 加碼 |
| New York State Common Retirement Fund | 110,457 | $99.0 萬 | 0.00% | +11,789+11.9% | 加碼 |
| SEI Investments Co | 121,418 | $108.8 萬 | 0.00% | −4,531−3.6% | 減碼 |
| JPMorgan Chase & Co | 122,003 | $109.3 萬 | 0.00% | +35,056+40.3% | 加碼 |
| Price T Rowe Associates Inc | 122,850 | $110.2 萬 | 0.00% | +44,163+56.1% | 加碼 |
| AQR Capital Management LLC | 132,323 | $118.6 萬 | 0.00% | −64,743−32.9% | 減碼 |
| Renaissance Technologies LLC | 140,123 | $125.6 萬 | 0.00% | −88,000−38.6% | 減碼 |
| First Trust Advisors LP | 150,428 | $134.8 萬 | 0.00% | +4,549+3.1% | 加碼 |
| Invesco Ltd. | 167,561 | $150.1 萬 | 0.00% | +35,284+26.7% | 加碼 |
| Prudential Financial Inc | 183,850 | $164.7 萬 | 0.00% | +29,648+19.2% | 加碼 |
| Verition Fund Management LLC | 186,505 | $167.1 萬 | 0.02% | +80,391+75.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 199,380 | $178.6 萬 | 0.01% | +199,380 | 新進 |
| Morgan Stanley | 203,972 | $182.8 萬 | 0.00% | +7,308+3.7% | 加碼 |
| Gabelli Funds LLC | 220,000 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 253,302 | $227.0 萬 | 0.00% | −17,997−6.6% | 減碼 |
| Two Sigma Advisers, LP | 266,668 | $238.9 萬 | 0.01% | +48,700+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 267,357 | $239.6 萬 | 0.00% | +44,414+19.9% | 加碼 |
| Two Sigma Investments, LP | 392,236 | $351.4 萬 | 0.01% | +205,123+109.6% | 加碼 |
| North Star Investment Management Corp. | 427,000 | $382.6 萬 | 0.27% | −4,700−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 459,317 | $411.5 萬 | 0.04% | −1,900−0.4% | 減碼 |
| Northern Trust Corp | 518,505 | $464.6 萬 | 0.00% | −12,748−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 571,571 | $512.1 萬 | 0.00% | +4,535+0.8% | 加碼 |
| Wells Fargo & Company | 583,097 | $522.5 萬 | 0.00% | +64,375+12.4% | 加碼 |
| Chartwell Investment Partners, LLC | 605,496 | $542.6 萬 | 0.19% | −150,668−19.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 648,510 | $581.1 萬 | 0.02% | +42,200+7.0% | 加碼 |
| Envestnet Asset Management Inc | 659,757 | $591.1 萬 | 0.00% | +27,891+4.4% | 加碼 |
| Claret Asset Management Corp | 714,687 | $640.4 萬 | 1.08% | −128,990−15.3% | 減碼 |
| Olstein Capital Management, L.P. | 815,813 | $731.0 萬 | 1.20% | −21,000−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 828,325 | $742.2 萬 | 0.00% | +35,593+4.5% | 加碼 |
| Goldman Sachs Group Inc | 964,791 | $864.5 萬 | 0.00% | +686,488+246.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,015,979 | $910.3 萬 | 0.01% | +239,795+30.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,103,727 | $988.9 萬 | 0.02% | +146,658+15.3% | 加碼 |
| Geode Capital Management, LLC | 1,148,798 | $1,029 萬 | 0.00% | +20,339+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,176,507 | $1,054 萬 | 0.00% | +17,818+1.5% | 加碼 |
| State Street Corp | 1,184,421 | $1,061 萬 | 0.00% | −16,482−1.4% | 減碼 |
| Earnest Partners LLC | 1,432,110 | $1,283 萬 | 0.06% | −30,812−2.1% | 減碼 |
| Royce & Associates LP | 1,911,618 | $1,713 萬 | 0.15% | +90,951+5.0% | 加碼 |
| Vanguard Group Inc | 3,335,391 | $2,989 萬 | 0.00% | +89,465+2.8% | 加碼 |
| Wellington Management Group LLP | 3,413,806 | $3,059 萬 | 0.01% | +248,173+7.8% | 加碼 |
| Bank of America Corp | 3,414,778 | $3,060 萬 | 0.00% | +372,354+12.2% | 加碼 |
| BlackRock Inc. | 3,925,713 | $3,517 萬 | 0.00% | −108,481−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,058,892 | $7,221 萬 | 0.11% | −34,535−0.4% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −92,496−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −67,712−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −58,697−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −57,050−100.0% | 清倉 |
| Rench Wealth Management, Inc. | 0 | $0 | 0.00% | −42,445−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,666−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −31,310−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,186−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,501−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,918−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −18,102−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,099−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,817−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |