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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 季與 2021 年第 1 季比較

持有 Wendy's Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WEN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3242337+15
股數1.62 億51.7 萬1.51 億−1,053 萬 (−6.5%)
市值$32.8 億$1,047 萬$35.3 億+$2.62 億 (+8.0%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2021 年第 2 季季末持有 Wendy's Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WEN 的機構
機構股數市值佔組合 %
Dorsal Capital Management, LLC1,000,000$2,342 萬1.09%
Balyasny Asset Management LLC705,174$1,652 萬0.09%
Amundi487,173$1,141 萬0.01%
Polar Asset Management Partners Inc.319,269$747.7 萬0.09%
Capital Fund Management S.A.267,603$626.7 萬0.17%
Wealth Advisory Solutions, LLC180,315$422.3 萬1.00%
Parallax Volatility Advisers, L.P.131,496$308.0 萬0.04%
Twin Tree Management, LP123,311$288.8 萬0.09%
HRT Financial LP113,677$266.2 萬0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)91,440$214.2 萬0.53%
Gsa Capital Partners LLP60,652$142.0 萬0.16%
Kiwi Wealth Investments Limited Partnership51,699$121.1 萬0.06%
FORA Capital, LLC51,160$119.8 萬0.22%
Aptus Capital Advisors, LLC46,521$109.0 萬0.05%
Tuttle Tactical Management26,385$61.8 萬0.27%
AGF Investments LLC26,206$61.4 萬0.06%
Blueshift Asset Management, LLC23,328$54.6 萬0.03%
Caption Management, LLC23,000$53.8 萬0.05%
Y-Intercept (Hong Kong) Ltd13,559$31.8 萬0.08%
Maverick Capital Ltd大師Maverick 資本12,356$28.9 萬0.00%
Bridgewater Associates, LP12,000$28.1 萬0.00%
Sheaff Brock Investment Advisors, LLC12,000$28.1 萬0.03%
Pendal Group Limited11,738$27.5 萬0.00%
Delta Capital Management LLC10,230$24.0 萬0.15%
Compagnie Lombard Odier SCmA10,225$23.9 萬0.01%
Carnegie Capital Asset Management, LLC9,197$21.5 萬0.01%
Homrich & Berg8,743$20.5 萬0.00%
Campbell & CO Investment Adviser LLC8,686$20.3 萬0.09%
Agf Investments Inc.7,954$18.6 萬0.00%
Advisors Asset Management, Inc.7,047$16.5 萬0.00%
AdvisorShares Investments LLC4,626$10.8 萬0.01%
Beck Bode, LLC3,163$7.40 萬0.02%
Advisory Services Network, LLC2,886$6.80 萬0.00%
Tradition Wealth Management, LLC2,227$5.20 萬0.01%
State of Wyoming1,803$4.20 萬0.03%
Lazard Asset Management LLC1,768$4.10 萬0.00%
Sageworth Trust Co1,280$3.00 萬0.00%
Hudock, Inc.757$1.70 萬0.01%
Tortoise Investment Management, LLC502$1.20 萬0.00%
Princeton Global Asset Management LLC500$1.20 萬0.00%
O'Shaughnessy Asset Management, LLC321$8,0000.00%
Bogart Wealth, LLC200$5,0000.00%
Global Retirement Partners, LLC200$5,0000.00%
Professional Financial Advisors, LLC200$5,0000.00%
Dark Forest Capital Management LP196$5,0000.00%
Clearstead Advisors, LLC155$4,0000.00%
Eubel Brady & Suttman Asset Management Inc4$00.00%
Laurel Wealth Advisors LLC15$00.00%
Brendel Financial Advisors LLC5$00.00%

清倉機構(34 家)

2021 年第 1 季季末持有 Wendy's Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 WEN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Migdal Insurance & Financial Holdings Ltd.1,500,000$3,039 萬
Jupiter Asset Management Ltd435,625$882.1 萬
Nomura Holdings Inc52,001$105.6 萬
Franklin Street Capital Partners, LLC41,245$83.6 萬
Plaisance Capital LLC40,000$81.0 萬
Occudo Quantitative Strategies LP36,389$73.7 萬
Trexquant Investment LP36,139$73.2 萬
Group One Trading, L.P.27,283$55.3 萬
AMP Capital Investors Ltd27,312$55.3 萬
Wolverine Trading, LLC26,616$54.4 萬
Quantbot Technologies LP25,529$51.7 萬
Private Wealth Strategies, L.L.C.25,283$51.2 萬
Bridgefront Capital, LLC22,498$45.6 萬
Banco Bilbao Vizcaya Argentaria, S.A.19,574$39.7 萬
CIBC World Markets Corp19,228$39.0 萬
M&T Bank Corp16,914$34.3 萬
Asset Management One Co.,Ltd.16,565$33.5 萬
CIBC Private Wealth Group, LLC16,473$33.3 萬
Oppenheimer & Co Inc15,860$32.1 萬
Verition Fund Management LLC11,748$23.8 萬
Simplex Trading, LLC11,305$22.9 萬
Cipher Capital LP10,795$21.9 萬
TruWealth Advisors, LLC10,755$21.8 萬
International Assets Investment Management, LLC4,604$9.80 萬
Infusive Asset Management Inc.3,491$7.10 萬
Ameritas Investment Company, LLC2,520$5.11 萬
Sowell Financial Services LLC1,304$3.00 萬
Valeo Financial Advisors, LLC1,287$2.60 萬
Washington Trust Co1,000$2.00 萬
ShoreHaven Wealth Partners, LLC569$1.20 萬
Atwood & Palmer Inc522$1.10 萬
Total Clarity Wealth Management, Inc.425$9,000
Alpha DNA Investment Management LLC286$5,000
Wealthcare Advisory Partners LLC47$1,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Wendy's Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WEN、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.489,857$992.4 萬
WealthStone, Inc.26,713$54.1 萬