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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 42,138 | $98.7 萬 | 0.01% | −1,132−2.6% | 減碼 |
| PEAK6 Investments LLC | 42,678 | $100.0 萬 | 0.03% | −74,679−63.6% | 減碼 |
| Citigroup Inc | 43,632 | $102.2 萬 | 0.00% | −4,623−9.6% | 減碼 |
| Ancora Advisors, LLC | 44,530 | $104.3 萬 | 0.03% | −73,150−62.2% | 減碼 |
| State of Michigan Retirement System | 44,668 | $104.6 萬 | 0.01% | −21,700−32.7% | 減碼 |
| Louisiana State Employees Retirement System | 45,900 | $107.5 萬 | 0.03% | −600−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 46,054 | $107.9 萬 | 0.02% | −92,322−66.7% | 減碼 |
| Aptus Capital Advisors, LLC | 46,521 | $109.0 萬 | 0.05% | +46,521 | 新進 |
| King Wealth | 46,577 | $109.1 萬 | 0.22% | −8,912−16.1% | 減碼 |
| LPL Financial LLC | 46,963 | $110.0 萬 | 0.00% | +1,122+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,010 | $110.1 萬 | 0.00% | −596−1.3% | 減碼 |
| McDonald Partners LLC | 47,646 | $111.6 萬 | 0.26% | +875+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,865 | $112.1 萬 | 0.04% | −1,679−3.4% | 減碼 |
| Stephens Inc | 48,434 | $113.4 萬 | 0.02% | +4,802+11.0% | 加碼 |
| US Bancorp | 48,727 | $114.1 萬 | 0.00% | −1,511−3.0% | 減碼 |
| FORA Capital, LLC | 51,160 | $119.8 萬 | 0.22% | +51,160 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 51,699 | $121.1 萬 | 0.06% | +51,699 | 新進 |
| Arizona State Retirement System | 51,783 | $121.3 萬 | 0.01% | −3,672−6.6% | 減碼 |
| Winton Group Ltd | 52,550 | $123.1 萬 | 0.07% | −326−0.6% | 減碼 |
| Baird Financial Group, Inc. | 53,097 | $124.4 萬 | 0.00% | −6,807−11.4% | 減碼 |
| Virginia Retirement Systems Et Al | 54,400 | $127.4 萬 | 0.01% | −30,100−35.6% | 減碼 |
| Seven Eight Capital, LP | 54,743 | $128.2 萬 | 0.18% | +37,845+224.0% | 加碼 |
| Allstate Corp | 55,867 | $130.8 萬 | 0.04% | −16,450−22.7% | 減碼 |
| Cornercap Investment Counsel Inc | 56,089 | $131.4 萬 | 0.15% | −4,091−6.8% | 減碼 |
| HighTower Advisors, LLC | 58,576 | $136.8 萬 | 0.00% | −2,106−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,994 | $138.2 萬 | 0.02% | −746−1.2% | 減碼 |
| Gsa Capital Partners LLP | 60,652 | $142.0 萬 | 0.16% | +60,652 | 新進 |
| Oregon Public Employees Retirement Fund | 60,724 | $142.2 萬 | 0.02% | +1,508+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 62,017 | $145.2 萬 | 0.01% | −3,750−5.7% | 減碼 |
| Pearl River Capital, LLC | 66,845 | $156.6 萬 | 0.43% | +46,610+230.3% | 加碼 |
| AlphaCrest Capital Management LLC | 67,771 | $158.7 萬 | 0.07% | +11,348+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 69,623 | $163.0 萬 | 0.00% | +13,115+23.2% | 加碼 |
| North Star Investment Management Corp. | 72,541 | $169.9 萬 | 0.13% | +105+0.1% | 加碼 |
| Great West Life Assurance Co | 77,621 | $181.8 萬 | 0.00% | −1,136−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 77,809 | $182.2 萬 | 0.03% | −504,197−86.6% | 減碼 |
| Comerica Bank | 77,542 | $184.3 萬 | 0.01% | −1,492−1.9% | 減碼 |
| Quadrature Capital Ltd | 79,416 | $186.0 萬 | 0.07% | +17,252+27.8% | 加碼 |
| Envestnet Asset Management Inc | 85,406 | $200.0 萬 | 0.00% | +28,351+49.7% | 加碼 |
| MetLife Investment Management | 88,486 | $207.2 萬 | 0.02% | −4,012−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 89,818 | $210.4 萬 | 0.01% | −70,000−43.8% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 91,440 | $214.2 萬 | 0.53% | +91,440 | 新進 |
| Royal Bank of Canada | 91,809 | $215.0 萬 | 0.00% | +35,765+63.8% | 加碼 |
| Federated Hermes, Inc. | 92,747 | $217.2 萬 | 0.00% | +1,588+1.7% | 加碼 |
| Shufro Rose & Co LLC | 100,921 | $236.4 萬 | 0.18% | −100−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 101,712 | $238.2 萬 | 0.01% | +6,478+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,253 | $248.8 萬 | 0.01% | −13,897−11.6% | 減碼 |
| HRT Financial LP | 113,677 | $266.2 萬 | 0.02% | +113,677 | 新進 |
| Guggenheim Capital LLC | 118,947 | $278.5 萬 | 0.02% | −17,308−12.7% | 減碼 |
| American Century Companies Inc | 121,467 | $284.5 萬 | 0.00% | +91,944+311.4% | 加碼 |
| Twin Tree Management, LP | 123,311 | $288.8 萬 | 0.09% | +123,311 | 新進 |
| Gabelli Funds LLC | 125,000 | $292.8 萬 | 0.02% | +45,000+56.3% | 加碼 |
| KG&L Capital Management,LLC | 125,286 | $293.4 萬 | 1.34% | −299−0.2% | 減碼 |
| Bank of Montreal | 132,908 | $307.7 萬 | 0.00% | +60,622+83.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 131,496 | $308.0 萬 | 0.04% | +131,496 | 新進 |
| Texas Permanent School Fund | 131,970 | $309.1 萬 | 0.04% | −1,814−1.4% | 減碼 |
| Amalgamated Bank | 139,774 | $327.4 萬 | 0.03% | +104,860+300.3% | 加碼 |
| Barclays PLC | 146,898 | $344.1 萬 | 0.00% | −96,318−39.6% | 減碼 |
| Mutual of America Capital Management LLC | 156,125 | $365.6 萬 | 0.04% | −5,602−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 162,542 | $380.7 萬 | 0.02% | +160,442+7,640.1% | 加碼 |
| Voya Investment Management LLC | 164,236 | $384.6 萬 | 0.01% | −7,552−4.4% | 減碼 |
| Jane Street Group, LLC | 166,211 | $389.2 萬 | 0.01% | +135,014+432.8% | 加碼 |
| Paloma Partners Management Co | 176,871 | $414.2 萬 | 0.11% | +147,994+512.5% | 加碼 |
| Creative Planning | 177,053 | $414.7 萬 | 0.01% | −3,849−2.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 180,315 | $422.3 萬 | 1.00% | +180,315 | 新進 |
| Prudential Financial Inc | 187,144 | $438.3 萬 | 0.01% | −125,588−40.2% | 減碼 |
| Ensign Peak Advisors, Inc | 190,959 | $447.2 萬 | 0.01% | −26,835−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,755 | $456.1 萬 | 0.00% | −7,145−3.5% | 減碼 |
| Credit Suisse AG | 198,164 | $464.1 萬 | 0.00% | −19,096−8.8% | 減碼 |
| New York State Teachers Retirement System | 206,003 | $482.5 萬 | 0.01% | −11,600−5.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 207,437 | $485.8 萬 | 0.03% | +49,694+31.5% | 加碼 |
| Gateway Investment Advisers LLC | 213,078 | $499.0 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 225,038 | $527.1 萬 | 0.00% | −225,849−50.1% | 減碼 |
| Retirement Systems of Alabama | 230,704 | $540.3 萬 | 0.02% | −3,026−1.3% | 減碼 |
| NFJ Investment Group, LLC | 237,441 | $556.1 萬 | 0.11% | −35,362−13.0% | 減碼 |
| New York State Common Retirement Fund | 238,437 | $558.4 萬 | 0.01% | +38,437+19.2% | 加碼 |
| Allianz Asset Management GmbH | 241,118 | $564.7 萬 | 0.01% | +74,955+45.1% | 加碼 |
| Maplelane Capital, LLC | 260,000 | $609.0 萬 | 0.47% | −740,000−74.0% | 減碼 |
| Capital Fund Management S.A. | 267,603 | $626.7 萬 | 0.17% | +267,603 | 新進 |
| Squarepoint Ops LLC | 285,577 | $668.8 萬 | 0.05% | −286,927−50.1% | 減碼 |
| Legal & General Group Plc | 308,041 | $721.4 萬 | 0.00% | −61,704−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,256 | $724.3 萬 | 0.01% | −10,220−3.2% | 減碼 |
| Marshall Wace, LLP | 311,775 | $730.2 萬 | 0.04% | +122,375+64.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 312,292 | $731.4 萬 | 0.08% | +117,560+60.4% | 加碼 |
| American International Group, Inc. | 316,140 | $740.4 萬 | 0.03% | −10,261−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 319,269 | $747.7 萬 | 0.09% | +319,269 | 新進 |
| Parametric Portfolio Associates LLC | 322,410 | $755.1 萬 | 0.00% | +31,229+10.7% | 加碼 |
| California State Teachers Retirement System | 324,634 | $760.3 萬 | 0.01% | −10,932−3.3% | 減碼 |
| Alliancebernstein L.P. | 341,028 | $798.7 萬 | 0.00% | +21,702+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 343,019 | $803.4 萬 | 0.00% | +13,236+4.0% | 加碼 |
| KBC Group NV | 402,445 | $942.5 萬 | 0.03% | −14,216−3.4% | 減碼 |
| California Public Employees Retirement System | 415,888 | $974.0 萬 | 0.01% | −27,960−6.3% | 減碼 |
| Swiss National Bank | 419,900 | $983.4 萬 | 0.01% | −15,300−3.5% | 減碼 |
| Nicholas Company, Inc. | 420,360 | $984.5 萬 | 0.17% | −380,180−47.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 422,932 | $990.5 萬 | 0.11% | −104,381−19.8% | 減碼 |
| Susquehanna International Group, LLP | 433,928 | $1,016 萬 | 0.01% | +286,899+195.1% | 加碼 |
| Rhumbline Advisers | 454,218 | $1,064 萬 | 0.01% | −16,456−3.5% | 減碼 |
| Amundi | 487,173 | $1,141 萬 | 0.01% | +487,173 | 新進 |
| UBS Group AG | 521,668 | $1,222 萬 | 0.01% | +393,934+308.4% | 加碼 |
| Bank of America Corp | 524,886 | $1,229 萬 | 0.00% | −55,160−9.5% | 減碼 |
| Man Group plc | 608,683 | $1,426 萬 | 0.05% | −3,185−0.5% | 減碼 |