Wendy's Co
WEN- 交易所
- Nasdaq
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0000030697
近 90 天，Wendy's Co 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 403 家機構在 13F 申報持有，市值合計 $14.9 億；Trian 基金管理、費爾法克斯金融等 3 位大師持有。
2026 年第 2 季 13F 持有人
Wendy's Co 在 2026/6/30 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
- 403
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1.79 億
- 較 2026 年第 1 季 −1,132 萬 (−5.9%)
- 總市值
- $14.9 億
- 較 2026 年第 1 季 +$1.60 億 (+12.0%)
- 新進機構
- 78
- 另有 132 家加碼
- 清倉機構
- 81
- 另有 137 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 WEN 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 | 403 | $14.9 億 |
| 2026 年第 1 季 | 412 | $13.3 億 |
| 2025 年第 4 季 | 429 | $15.9 億 |
| 2025 年第 3 季 | 403 | $16.7 億 |
| 2025 年第 2 季 | 402 | $22.6 億 |
| 2025 年第 1 季 | 424 | $27.7 億 |
| 2024 年第 4 季 | 425 | $30.4 億 |
| 2024 年第 3 季 | 394 | $32.1 億 |
| 2024 年第 2 季 | 392 | $30.7 億 |
| 2024 年第 1 季 | 364 | $34.8 億 |
| 2023 年第 4 季 | 388 | $35.7 億 |
| 2023 年第 3 季 | 351 | $35.4 億 |
| 2023 年第 2 季 | 360 | $35.7 億 |
| 2023 年第 1 季 | 343 | $36.0 億 |
| 2022 年第 4 季 | 348 | $34.8 億 |
| 2022 年第 3 季 | 337 | $29.2 億 |
| 2022 年第 2 季 | 341 | $28.8 億 |
| 2022 年第 1 季 | 356 | $33.3 億 |
| 2021 年第 4 季 | 364 | $36.2 億 |
| 2021 年第 3 季 | 351 | $34.0 億 |
| 2021 年第 2 季 | 337 | $35.4 億 |
| 2021 年第 1 季 | 324 | $32.9 億 |
2026 年第 2 季持有機構
每家機構持有 Wendy's Co 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 30,468,434 | $2.53 億 | 5.97% | +22,412+0.1% | 加碼 |
| BlackRock, Inc. | 26,314,724 | $2.18 億 | 0.00% | +4,576,075+21.1% | 加碼 |
| Vanguard Portfolio Management LLC | 10,301,732 | $8,540 萬 | 0.00% | +1,039,931+11.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 8,005,627 | $6,629 萬 | 2.51% | +4,736,725+144.9% | 加碼 |
| Charles Schwab Investment Management Inc | 7,523,646 | $6,237 萬 | 0.01% | +1,025,723+15.8% | 加碼 |
| Vanguard Capital Management LLC | 6,924,310 | $5,740 萬 | 0.00% | +100,873+1.5% | 加碼 |
| Wells Fargo & Company | 6,684,034 | $5,541 萬 | 0.01% | −228,752−3.3% | 減碼 |
| State Street Corp | 6,566,985 | $5,444 萬 | 0.00% | +1,101,063+20.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,587,137 | $4,632 萬 | 0.06% | −342,664−5.8% | 減碼 |
| Geode Capital Management, LLC | 4,270,644 | $3,541 萬 | 0.00% | +1,313,451+44.4% | 加碼 |
| Morgan Stanley | 3,995,468 | $3,312 萬 | 0.00% | −3,595,586−47.4% | 減碼 |
| Northern Trust Corp | 3,518,292 | $2,917 萬 | 0.00% | +746,138+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,499,298 | $2,901 萬 | 0.01% | +22,562+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,475,000 | $2,052 萬 | 0.03% | −1,275,000−34.0% | 減碼 |
| UBS Group AG | 2,392,515 | $1,983 萬 | 0.00% | −284,541−10.6% | 減碼 |
| Bank of New York Mellon Corp | 2,280,217 | $1,890 萬 | 0.00% | +121,686+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,915,535 | $1,588 萬 | 0.02% | +1,901,097+13,167.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,911,960 | $1,585 萬 | 0.05% | +251,060+15.1% | 加碼 |
| Goldman Sachs Group Inc | 1,869,697 | $1,550 萬 | 0.00% | +702,543+60.2% | 加碼 |
| Invesco Ltd. | 1,702,730 | $1,412 萬 | 0.00% | +77,188+4.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,667,124 | $1,382 萬 | 0.03% | −350,301−17.4% | 減碼 |
| Jupiter Topco LLC | 1,529,010 | $1,268 萬 | 0.01% | +1,529,010 | 新進 |
| PEAK6 LLC | 1,470,384 | $1,219 萬 | 0.30% | +1,108,770+306.6% | 加碼 |
| AQR Capital Management LLC | 1,485,727 | $1,209 萬 | 0.00% | −1,627,373−52.3% | 減碼 |
| Two Sigma Investments, LP | 1,368,445 | $1,134 萬 | 0.01% | −2,416,540−63.8% | 減碼 |
| Gotham Asset Management, LLC | 1,350,030 | $1,119 萬 | 0.03% | +434,417+47.4% | 加碼 |
| Bank of America Corp | 1,263,315 | $1,047 萬 | 0.00% | −3,230,437−71.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,201,350 | $995.9 萬 | 0.15% | +329,127+37.7% | 加碼 |
| Susquehanna International Group, LLP | 1,136,738 | $942.4 萬 | 0.01% | −339,538−23.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,123,827 | $931.7 萬 | 0.00% | +126,755+12.7% | 加碼 |
| Quantinno Capital Management LP | 1,010,203 | $837.5 萬 | 0.01% | +243,806+31.8% | 加碼 |
| Element Capital Management LLC | 900,000 | $746.1 萬 | 0.41% | +900,000 | 新進 |
| Marshall Wace, LLP | 898,018 | $744.5 萬 | 0.01% | −445,531−33.2% | 減碼 |
| Sound Income Strategies, LLC | 784,388 | $650.3 萬 | 0.29% | +13,012+1.7% | 加碼 |
| Principal Financial Group Inc | 772,710 | $640.6 萬 | 0.00% | +6,359+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 706,046 | $585.3 萬 | 0.00% | +706,046 | 新進 |
| Alps Advisors Inc | 589,428 | $488.6 萬 | 0.02% | +17,362+3.0% | 加碼 |
| Quinn Opportunity Partners LLC | 586,053 | $485.8 萬 | 0.23% | −1,000,812−63.1% | 減碼 |
| Creative Planning | 575,506 | $477.1 萬 | 0.00% | −109,923−16.0% | 減碼 |
| Nuveen, LLC | 573,757 | $475.6 萬 | 0.00% | +149,368+35.2% | 加碼 |
| Soviero Asset Management, LP | 570,000 | $472.5 萬 | 2.29% | +100,000+21.3% | 加碼 |
| Public Sector Pension Investment Board | 542,220 | $449.5 萬 | 0.01% | −23,107−4.1% | 減碼 |
| Converium Capital Inc. | 500,000 | $414.5 萬 | 1.66% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 481,357 | $399.0 萬 | 0.00% | −52,059−9.8% | 減碼 |
| Ameriprise Financial Inc | 466,456 | $386.7 萬 | 0.00% | +3,721+0.8% | 加碼 |
| Rhumbline Advisers | 447,433 | $370.9 萬 | 0.00% | −98,279−18.0% | 減碼 |
| Baird Financial Group, Inc. | 435,107 | $360.7 萬 | 0.00% | +50,161+13.0% | 加碼 |
| First Trust Advisors LP | 425,829 | $353.0 萬 | 0.00% | +77,583+22.3% | 加碼 |
| Legal & General Group Plc | 414,356 | $343.5 萬 | 0.00% | +752+0.2% | 加碼 |
| Bessemer Group Inc | 380,304 | $315.3 萬 | 0.00% | +750+0.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 366,309 | $303.7 萬 | 0.42% | +358,885+4,834.1% | 加碼 |
| ExodusPoint Capital Management, LP | 346,513 | $287.3 萬 | 0.03% | +278,217+407.4% | 加碼 |
| American Century Companies Inc | 340,861 | $282.6 萬 | 0.00% | +37,506+12.4% | 加碼 |
| Walleye Trading LLC | 338,254 | $280.4 萬 | 0.04% | +263,944+355.2% | 加碼 |
| Swiss National Bank | 324,700 | $269.2 萬 | 0.00% | +5,300+1.7% | 加碼 |
| Venture Visionary Partners LLC | 317,717 | $263.4 萬 | 0.07% | +174,461+121.8% | 加碼 |
| Alliancebernstein L.P. | 364,554 | $253.4 萬 | 0.00% | +194,725+114.7% | 加碼 |
| Winton Group Ltd | 291,578 | $241.7 萬 | 0.08% | +95,596+48.8% | 加碼 |
| Group One Trading, L.P. | 266,953 | $221.3 萬 | 0.06% | −18,966−6.6% | 減碼 |
| Barclays PLC | 259,695 | $215.3 萬 | 0.00% | +20,473+8.6% | 加碼 |
| Simplex Trading, LLC | 256,869 | $212.9 萬 | 0.06% | +120,136+87.9% | 加碼 |
| Price T Rowe Associates Inc | 253,107 | $209.9 萬 | 0.00% | +67,310+36.2% | 加碼 |
| XTX Topco Ltd | 250,226 | $207.4 萬 | 0.03% | +250,226 | 新進 |
| Summit Financial, LLC | 244,705 | $202.9 萬 | 0.02% | +216,592+770.4% | 加碼 |
| Royal Bank of Canada | 227,431 | $188.4 萬 | 0.00% | −24,419−9.7% | 減碼 |
| JPMorgan Chase & Co | 207,621 | $177.2 萬 | 0.00% | −71,311−25.6% | 減碼 |
| CenterBook Partners LP | 212,771 | $176.4 萬 | 0.09% | +212,771 | 新進 |
| Commonwealth Equity Services, LLC | 210,025 | $174.1 萬 | 0.00% | +119,834+132.9% | 加碼 |
| Guggenheim Capital LLC | 200,412 | $166.1 萬 | 0.01% | +1,613+0.8% | 加碼 |
| Sculptor Capital LP | 200,000 | $165.8 萬 | 0.02% | +200,000 | 新進 |
| New York State Teachers Retirement System | 198,836 | $164.8 萬 | 0.00% | −5,512−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,463 | $160.4 萬 | 0.00% | −16,232−7.7% | 減碼 |
| Raymond James Financial Inc | 192,439 | $159.5 萬 | 0.00% | −15,125−7.3% | 減碼 |
| Deutsche Bank AG | 189,018 | $156.7 萬 | 0.00% | +161,564+588.5% | 加碼 |
| Renaissance Technologies LLC | 185,782 | $154.0 萬 | 0.00% | −2,154,500−92.1% | 減碼 |
| California State Teachers Retirement System | 185,549 | $153.8 萬 | 0.00% | +2,589+1.4% | 加碼 |
| Leonteq Securities AG | 182,872 | $151.6 萬 | 0.09% | −17,660−8.8% | 減碼 |
| Brevan Howard Capital Management LP | 174,961 | $145.0 萬 | 0.02% | −140,906−44.6% | 減碼 |
| Bank of Montreal | 169,897 | $140.8 萬 | 0.00% | +13,479+8.6% | 加碼 |
| SummitTX Capital, L.P. | 167,939 | $139.2 萬 | 0.04% | −163,137−49.3% | 減碼 |
| Prudential Financial Inc | 167,924 | $139.2 萬 | 0.00% | +22,405+15.4% | 加碼 |
| Citigroup Inc | 163,776 | $135.8 萬 | 0.00% | −68,324−29.4% | 減碼 |
| Quantbot Technologies LP | 160,131 | $132.7 萬 | 0.05% | +68,136+74.1% | 加碼 |
| Great West Life Assurance Co | 156,891 | $129.8 萬 | 0.00% | −951−0.6% | 減碼 |
| Summit Trail Advisors, LLC | 145,301 | $120.5 萬 | 0.02% | −15,447−9.6% | 減碼 |
| LPL Financial LLC | 145,191 | $120.4 萬 | 0.00% | −93,827−39.3% | 減碼 |
| SEI Investments Co | 143,078 | $118.6 萬 | 0.00% | −75,565−34.6% | 減碼 |
| Vanguard Asset Management, Ltd | 138,853 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 136,558 | $113.2 萬 | 0.01% | −469,124−77.5% | 減碼 |
| FMR LLC | 133,480 | $110.7 萬 | 0.00% | −2,110,522−94.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,116 | $109.5 萬 | 0.00% | +21,516+19.5% | 加碼 |
| Bank of Nova Scotia | 131,213 | $109.1 萬 | 0.00% | −98,189−42.8% | 減碼 |
| Victory Capital Management Inc | 128,307 | $106.4 萬 | 0.00% | +20,859+19.4% | 加碼 |
| Atom Investors LP | 113,922 | $94.4 萬 | 0.08% | −79,348−41.1% | 減碼 |
| Exchange Traded Concepts, LLC | 110,799 | $91.9 萬 | 0.00% | +110,799 | 新進 |
| CI Private Wealth, LLC | 110,277 | $91.4 萬 | 0.00% | +40,951+59.1% | 加碼 |
| A&I Financial Services, LLC | 108,882 | $90.3 萬 | 0.39% | +24,817+29.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 108,803 | $90.2 萬 | 0.01% | −160,374−59.6% | 減碼 |
| Thrivent Financial for Lutherans | 103,818 | $86.1 萬 | 0.00% | −1,664−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 97,688 | $81.0 萬 | 0.01% | +10,461+12.0% | 加碼 |