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 $14.8 億；Trian 基金管理、費爾法克斯金融等 3 位大師持有。
2021 年第 2 季 13F 持有人
Wendy's Co 在 2021/6/30 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
- 337
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.51 億
- 較 2021 年第 1 季 −1,053 萬 (−6.5%)
- 總市值
- $35.3 億
- 較 2021 年第 1 季 +$2.62 億 (+8.0%)
- 新進機構
- 49
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 133 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $14.8 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 | $22.5 億 |
| 2025 年第 1 季 | 424 | $27.6 億 |
| 2024 年第 4 季 | 425 | $30.4 億 |
| 2024 年第 3 季 | 394 | $31.3 億 |
| 2024 年第 2 季 | 392 | $29.8 億 |
| 2024 年第 1 季 | 364 | $33.0 億 |
| 2023 年第 4 季 | 388 | $34.2 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 | 336 | $28.5 億 |
| 2022 年第 2 季 | 341 | $28.6 億 |
| 2022 年第 1 季 | 356 | $33.3 億 |
| 2021 年第 4 季 | 364 | $36.1 億 |
| 2021 年第 3 季 | 351 | $34.0 億 |
| 2021 年第 2 季 | 337 | $35.3 億 |
| 2021 年第 1 季 | 324 | $32.8 億 |
2021 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 2021 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 | 26,630,629 | $6.24 億 | 7.29% | 00.0% | 不變 |
| Vanguard Group Inc | 17,671,830 | $4.14 億 | 0.01% | +1,053,747+6.3% | 加碼 |
| BlackRock Inc. | 16,285,409 | $3.81 億 | 0.01% | −2,980,694−15.5% | 減碼 |
| Massachusetts Financial Services Co | 8,707,941 | $2.04 億 | 0.06% | +3,759,624+76.0% | 加碼 |
| JPMorgan Chase & Co | 6,519,810 | $1.53 億 | 0.02% | −755,915−10.4% | 減碼 |
| State Street Corp | 4,685,910 | $1.10 億 | 0.01% | +339,175+7.8% | 加碼 |
| Janus Henderson Group PLC | 4,239,113 | $9,928 萬 | 0.04% | −5,379−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,078,455 | $9,552 萬 | 0.12% | −1,348,758−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,715,095 | $8,700 萬 | 0.03% | +99,816+2.8% | 加碼 |
| Geode Capital Management, LLC | 3,678,725 | $8,616 萬 | 0.01% | +1,403,423+61.7% | 加碼 |
| Citadel Advisors LLC | 3,284,624 | $7,693 萬 | 0.08% | +3,149,678+2,334.0% | 加碼 |
| Price T Rowe Associates Inc | 2,671,929 | $6,258 萬 | 0.01% | −445,724−14.3% | 減碼 |
| Two Sigma Advisers, LP | 2,435,405 | $5,704 萬 | 0.15% | −942,500−27.9% | 減碼 |
| Bank of New York Mellon Corp | 2,325,244 | $5,446 萬 | 0.01% | −43,056−1.8% | 減碼 |
| Macquarie Group Ltd | 2,155,801 | $5,049 萬 | 0.04% | −936,733−30.3% | 減碼 |
| FMR LLC | 1,860,977 | $4,358 萬 | 0.00% | −952,511−33.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,784,599 | $4,180 萬 | 0.85% | −176,241−9.0% | 減碼 |
| Norges Bank | 1,620,393 | $3,795 萬 | 0.01% | +42,013+2.7% | 加碼 |
| Northern Trust Corp | 1,492,670 | $3,496 萬 | 0.01% | −74,440−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,436,223 | $3,364 萬 | 0.01% | +27,130+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,270,336 | $2,975 萬 | 0.01% | +351,246+38.2% | 加碼 |
| Ameriprise Financial Inc | 1,138,964 | $2,668 萬 | 0.01% | −53,296−4.5% | 減碼 |
| Invesco Ltd. | 1,116,540 | $2,615 萬 | 0.01% | +719,980+181.6% | 加碼 |
| Goldman Sachs Group Inc | 1,024,181 | $2,399 萬 | 0.01% | −118,278−10.4% | 減碼 |
| Renaissance Technologies LLC | 1,008,782 | $2,363 萬 | 0.03% | −1,320,600−56.7% | 減碼 |
| Dorsal Capital Management, LLC | 1,000,000 | $2,342 萬 | 1.09% | +1,000,000 | 新進 |
| AQR Capital Management LLC | 982,535 | $2,258 萬 | 0.04% | −364,149−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 902,508 | $2,114 萬 | 0.02% | −2,365,126−72.4% | 減碼 |
| Assenagon Asset Management S.A. | 888,311 | $2,080 萬 | 0.09% | +730,019+461.2% | 加碼 |
| Two Sigma Investments, LP | 773,859 | $1,812 萬 | 0.05% | −2,584,941−77.0% | 減碼 |
| Millennium Management LLC | 765,642 | $1,793 萬 | 0.02% | −1,435,137−65.2% | 減碼 |
| Balyasny Asset Management LLC | 705,174 | $1,652 萬 | 0.09% | +705,174 | 新進 |
| Deutsche Bank AG | 642,255 | $1,504 萬 | 0.01% | −881,515−57.9% | 減碼 |
| Wells Fargo & Company | 637,339 | $1,493 萬 | 0.00% | +126,921+24.9% | 加碼 |
| Morgan Stanley | 625,474 | $1,465 萬 | 0.00% | −433,088−40.9% | 減碼 |
| Principal Financial Group Inc | 621,072 | $1,455 萬 | 0.01% | −2,501−0.4% | 減碼 |
| Man Group plc | 608,683 | $1,426 萬 | 0.05% | −3,185−0.5% | 減碼 |
| Bank of America Corp | 524,886 | $1,229 萬 | 0.00% | −55,160−9.5% | 減碼 |
| UBS Group AG | 521,668 | $1,222 萬 | 0.01% | +393,934+308.4% | 加碼 |
| Amundi | 487,173 | $1,141 萬 | 0.01% | +487,173 | 新進 |
| Rhumbline Advisers | 454,218 | $1,064 萬 | 0.01% | −16,456−3.5% | 減碼 |
| Susquehanna International Group, LLP | 433,928 | $1,016 萬 | 0.01% | +286,899+195.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 422,932 | $990.5 萬 | 0.11% | −104,381−19.8% | 減碼 |
| Nicholas Company, Inc. | 420,360 | $984.5 萬 | 0.17% | −380,180−47.5% | 減碼 |
| Swiss National Bank | 419,900 | $983.4 萬 | 0.01% | −15,300−3.5% | 減碼 |
| California Public Employees Retirement System | 415,888 | $974.0 萬 | 0.01% | −27,960−6.3% | 減碼 |
| KBC Group NV | 402,445 | $942.5 萬 | 0.03% | −14,216−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 343,019 | $803.4 萬 | 0.00% | +13,236+4.0% | 加碼 |
| Alliancebernstein L.P. | 341,028 | $798.7 萬 | 0.00% | +21,702+6.8% | 加碼 |
| California State Teachers Retirement System | 324,634 | $760.3 萬 | 0.01% | −10,932−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 322,410 | $755.1 萬 | 0.00% | +31,229+10.7% | 加碼 |
| Polar Asset Management Partners Inc. | 319,269 | $747.7 萬 | 0.09% | +319,269 | 新進 |
| American International Group, Inc. | 316,140 | $740.4 萬 | 0.03% | −10,261−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 312,292 | $731.4 萬 | 0.08% | +117,560+60.4% | 加碼 |
| Marshall Wace, LLP | 311,775 | $730.2 萬 | 0.04% | +122,375+64.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 309,256 | $724.3 萬 | 0.01% | −10,220−3.2% | 減碼 |
| Legal & General Group Plc | 308,041 | $721.4 萬 | 0.00% | −61,704−16.7% | 減碼 |
| Squarepoint Ops LLC | 285,577 | $668.8 萬 | 0.05% | −286,927−50.1% | 減碼 |
| Capital Fund Management S.A. | 267,603 | $626.7 萬 | 0.17% | +267,603 | 新進 |
| Maplelane Capital, LLC | 260,000 | $609.0 萬 | 0.47% | −740,000−74.0% | 減碼 |
| Allianz Asset Management GmbH | 241,118 | $564.7 萬 | 0.01% | +74,955+45.1% | 加碼 |
| New York State Common Retirement Fund | 238,437 | $558.4 萬 | 0.01% | +38,437+19.2% | 加碼 |
| NFJ Investment Group, LLC | 237,441 | $556.1 萬 | 0.11% | −35,362−13.0% | 減碼 |
| Retirement Systems of Alabama | 230,704 | $540.3 萬 | 0.02% | −3,026−1.3% | 減碼 |
| Neuberger Berman Group LLC | 225,038 | $527.1 萬 | 0.00% | −225,849−50.1% | 減碼 |
| Gateway Investment Advisers LLC | 213,078 | $499.0 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 207,437 | $485.8 萬 | 0.03% | +49,694+31.5% | 加碼 |
| New York State Teachers Retirement System | 206,003 | $482.5 萬 | 0.01% | −11,600−5.3% | 減碼 |
| Credit Suisse AG | 198,164 | $464.1 萬 | 0.00% | −19,096−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,755 | $456.1 萬 | 0.00% | −7,145−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 190,959 | $447.2 萬 | 0.01% | −26,835−12.3% | 減碼 |
| Prudential Financial Inc | 187,144 | $438.3 萬 | 0.01% | −125,588−40.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 180,315 | $422.3 萬 | 1.00% | +180,315 | 新進 |
| Creative Planning | 177,053 | $414.7 萬 | 0.01% | −3,849−2.1% | 減碼 |
| Paloma Partners Management Co | 176,871 | $414.2 萬 | 0.11% | +147,994+512.5% | 加碼 |
| Jane Street Group, LLC | 166,211 | $389.2 萬 | 0.01% | +135,014+432.8% | 加碼 |
| Voya Investment Management LLC | 164,236 | $384.6 萬 | 0.01% | −7,552−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 162,542 | $380.7 萬 | 0.02% | +160,442+7,640.1% | 加碼 |
| Mutual of America Capital Management LLC | 156,125 | $365.6 萬 | 0.04% | −5,602−3.5% | 減碼 |
| Barclays PLC | 146,898 | $344.1 萬 | 0.00% | −96,318−39.6% | 減碼 |
| Amalgamated Bank | 139,774 | $327.4 萬 | 0.03% | +104,860+300.3% | 加碼 |
| Texas Permanent School Fund | 131,970 | $309.1 萬 | 0.04% | −1,814−1.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 131,496 | $308.0 萬 | 0.04% | +131,496 | 新進 |
| Bank of Montreal | 132,908 | $307.7 萬 | 0.00% | +60,622+83.9% | 加碼 |
| KG&L Capital Management,LLC | 125,286 | $293.4 萬 | 1.34% | −299−0.2% | 減碼 |
| Gabelli Funds LLC | 125,000 | $292.8 萬 | 0.02% | +45,000+56.3% | 加碼 |
| Twin Tree Management, LP | 123,311 | $288.8 萬 | 0.09% | +123,311 | 新進 |
| American Century Companies Inc | 121,467 | $284.5 萬 | 0.00% | +91,944+311.4% | 加碼 |
| Guggenheim Capital LLC | 118,947 | $278.5 萬 | 0.02% | −17,308−12.7% | 減碼 |
| HRT Financial LP | 113,677 | $266.2 萬 | 0.02% | +113,677 | 新進 |
| State of New Jersey Common Pension Fund D | 106,253 | $248.8 萬 | 0.01% | −13,897−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 101,712 | $238.2 萬 | 0.01% | +6,478+6.8% | 加碼 |
| Shufro Rose & Co LLC | 100,921 | $236.4 萬 | 0.18% | −100−0.1% | 減碼 |
| Federated Hermes, Inc. | 92,747 | $217.2 萬 | 0.00% | +1,588+1.7% | 加碼 |
| Royal Bank of Canada | 91,809 | $215.0 萬 | 0.00% | +35,765+63.8% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 91,440 | $214.2 萬 | 0.53% | +91,440 | 新進 |
| State of Tennessee, Treasury Department | 89,818 | $210.4 萬 | 0.01% | −70,000−43.8% | 減碼 |
| MetLife Investment Management | 88,486 | $207.2 萬 | 0.02% | −4,012−4.3% | 減碼 |
| Envestnet Asset Management Inc | 85,406 | $200.0 萬 | 0.00% | +28,351+49.7% | 加碼 |
| Quadrature Capital Ltd | 79,416 | $186.0 萬 | 0.07% | +17,252+27.8% | 加碼 |