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 |
|---|---|---|---|---|---|
| S.A. Mason LLC | 7,500 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Neo Ivy Capital Management | 7,862 | $18.4 萬 | 0.19% | −7,297−48.1% | 減碼 |
| Agf Investments Inc. | 7,954 | $18.6 萬 | 0.00% | +7,954 | 新進 |
| PDS Planning, Inc | 8,627 | $20.2 萬 | 0.05% | −3,793−30.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,686 | $20.3 萬 | 0.09% | +8,686 | 新進 |
| Homrich & Berg | 8,743 | $20.5 萬 | 0.00% | +8,743 | 新進 |
| World Asset Management Inc | 8,903 | $20.9 萬 | 0.02% | −296−3.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,197 | $21.5 萬 | 0.01% | +9,197 | 新進 |
| Qube Research & Technologies Ltd | 9,466 | $22.2 萬 | 0.00% | −298,197−96.9% | 減碼 |
| Captrust Financial Advisors | 9,756 | $22.8 萬 | 0.00% | −537−5.2% | 減碼 |
| Shelton Capital Management | 10,001 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 9,981 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,104 | $23.7 萬 | 0.00% | −643−6.0% | 減碼 |
| Everhart Financial Group, Inc. | 10,120 | $23.7 萬 | 0.16% | −80−0.8% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 10,225 | $23.9 萬 | 0.01% | +10,225 | 新進 |
| Delta Capital Management LLC | 10,230 | $24.0 萬 | 0.15% | +10,230 | 新進 |
| Capital Investment Advisors, LLC | 10,272 | $24.1 萬 | 0.01% | +63+0.6% | 加碼 |
| Mariner, LLC | 10,392 | $24.3 萬 | 0.00% | +192+1.9% | 加碼 |
| ARS Wealth Advisors, LLC | 10,587 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,879 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 11,738 | $27.5 萬 | 0.00% | +11,738 | 新進 |
| Johnson Investment Counsel Inc | 11,788 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 11,889 | $27.8 萬 | 0.00% | −4,211−26.2% | 減碼 |
| United Capital Financial Advisers, LLC | 11,870 | $27.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Bridgewater Associates, LP | 12,000 | $28.1 萬 | 0.00% | +12,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $28.1 萬 | 0.03% | +12,000 | 新進 |
| Kestra Advisory Services, LLC | 12,080 | $28.3 萬 | 0.00% | −842−6.5% | 減碼 |
| Profund Advisors LLC | 12,238 | $28.6 萬 | 0.01% | −371−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,356 | $28.9 萬 | 0.00% | +12,356 | 新進 |
| First Republic Investment Management, Inc. | 12,380 | $29.0 萬 | 0.00% | −187−1.5% | 減碼 |
| Alps Advisors Inc | 12,458 | $29.2 萬 | 0.00% | −446−3.5% | 減碼 |
| First Commonwealth Financial Corp | 12,500 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 12,565 | $29.4 萬 | 0.00% | −9,909−44.1% | 減碼 |
| Prelude Capital Management, LLC | 12,916 | $30.2 萬 | 0.02% | −637−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,617 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,559 | $31.8 萬 | 0.08% | +13,559 | 新進 |
| Tokio Marine Asset Management Co Ltd | 13,700 | $32.1 萬 | 0.03% | +1,300+10.5% | 加碼 |
| Becker Capital Management Inc | 13,765 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,155 | $33.2 萬 | 0.00% | −304−2.1% | 減碼 |
| Boenning & Scattergood, Inc. | 14,160 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,164 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,184 | $33.2 萬 | 0.00% | +1,602+12.7% | 加碼 |
| Wedbush Securities Inc | 14,601 | $34.2 萬 | 0.02% | +518+3.7% | 加碼 |
| 1st Source Bank | 15,085 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 15,693 | $36.8 萬 | 0.00% | −1,597−9.2% | 減碼 |
| Securian Asset Management, Inc | 16,275 | $38.1 萬 | 0.01% | −618−3.7% | 減碼 |
| Financial Advocates Investment Management | 16,365 | $38.3 萬 | 0.03% | +21+0.1% | 加碼 |
| Chesapeake Wealth Management | 17,152 | $40.1 萬 | 0.13% | −2,297−11.8% | 減碼 |
| Huntington National Bank | 17,561 | $41.1 萬 | 0.00% | −2,756−13.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,596 | $41.2 萬 | 0.00% | −2,494,884−99.3% | 減碼 |
| Beacon Financial Advisory LLC | 18,559 | $43.5 萬 | 0.23% | −3,303−15.1% | 減碼 |
| Wolverine Asset Management LLC | 18,761 | $43.9 萬 | 0.00% | +16,749+832.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,940 | $44.4 萬 | 0.01% | −70−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,182 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,327 | $45.3 萬 | 0.00% | +6,600+51.9% | 加碼 |
| Stifel Financial Corp | 19,372 | $45.4 萬 | 0.00% | +7,083+57.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $46.8 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,192 | $47.3 萬 | 0.02% | −28,097−58.2% | 減碼 |
| Bank of Nova Scotia | 20,609 | $48.4 萬 | 0.00% | −277,691−93.1% | 減碼 |
| State of Wisconsin Investment Board | 21,284 | $49.8 萬 | 0.00% | −1,459−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,697 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 22,859 | $52.9 萬 | 0.00% | +2,484+12.2% | 加碼 |
| Panagora Asset Management Inc | 22,715 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 23,000 | $53.8 萬 | 0.05% | +23,000 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 23,028 | $53.9 萬 | 0.06% | −5,000−17.8% | 減碼 |
| Blueshift Asset Management, LLC | 23,328 | $54.6 萬 | 0.03% | +23,328 | 新進 |
| Tower Research Capital LLC (TRC) | 23,461 | $54.9 萬 | 0.01% | +14,645+166.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,780 | $55.7 萬 | 0.01% | −50−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,000 | $56.2 萬 | 0.01% | +4,000+20.0% | 加碼 |
| Mercer Global Advisors Inc | 24,393 | $57.1 萬 | 0.00% | +689+2.9% | 加碼 |
| Shell Asset Management Co | 24,711 | $57.9 萬 | 0.01% | +8,012+48.0% | 加碼 |
| Teacher Retirement System of Texas | 24,973 | $58.5 萬 | 0.00% | +3,731+17.6% | 加碼 |
| Point72 Hong Kong Ltd | 25,344 | $59.4 萬 | 0.04% | +16,421+184.0% | 加碼 |
| Pacer Advisors, Inc. | 25,786 | $60.4 萬 | 0.01% | +6,691+35.0% | 加碼 |
| AGF Investments LLC | 26,206 | $61.4 萬 | 0.06% | +26,206 | 新進 |
| Tuttle Tactical Management | 26,385 | $61.8 萬 | 0.27% | +26,385 | 新進 |
| HSBC Holdings PLC | 26,952 | $63.0 萬 | 0.00% | −22,263−45.2% | 減碼 |
| Engineers Gate Manager LP | 27,173 | $63.6 萬 | 0.04% | −40,876−60.1% | 減碼 |
| State of Alaska, Department of Revenue | 27,501 | $64.4 萬 | 0.01% | −555−2.0% | 減碼 |
| Victory Capital Management Inc | 27,555 | $64.5 萬 | 0.00% | −6,266−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,298 | $68.7 萬 | 0.00% | −2,694−8.4% | 減碼 |
| SG Americas Securities, LLC | 29,518 | $69.1 萬 | 0.00% | −33,313−53.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,493 | $69.1 萬 | 0.01% | −377−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,744 | $72.0 萬 | 0.00% | +335+1.1% | 加碼 |
| Raymond James & Associates | 30,971 | $72.5 萬 | 0.00% | −22,791−42.4% | 減碼 |
| Teza Capital Management LLC | 31,033 | $72.7 萬 | 0.12% | +7,511+31.9% | 加碼 |
| Pacific Global Investment Management CO | 31,512 | $73.8 萬 | 0.15% | −1,626−4.9% | 減碼 |
| Marshall Wace North America L.P. | 32,132 | $75.2 萬 | 0.00% | −151,110−82.5% | 減碼 |
| Russell Investments Group, Ltd. | 32,371 | $75.6 萬 | 0.00% | −99,362−75.4% | 減碼 |
| Handelsbanken Fonder AB | 33,757 | $79.1 萬 | 0.00% | −7,200−17.6% | 減碼 |
| Utah Retirement Systems | 34,469 | $80.7 萬 | 0.01% | +100+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $86.9 萬 | 0.03% | +5,700+18.2% | 加碼 |
| Holocene Advisors, LP | 38,060 | $89.1 萬 | 0.01% | −317,057−89.3% | 減碼 |
| Boyar Asset Management Inc. | 38,133 | $89.3 萬 | 0.58% | −344−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 38,354 | $89.8 萬 | 0.01% | −586,778−93.9% | 減碼 |
| Xponance, Inc. | 39,298 | $92.0 萬 | 0.02% | +1,984+5.3% | 加碼 |
| First Trust Advisors LP | 41,280 | $96.7 萬 | 0.00% | +5,337+14.8% | 加碼 |
| Assetmark, Inc | 41,432 | $97.0 萬 | 0.00% | −1,385−3.2% | 減碼 |