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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 621,072 | $1,455 萬 | 0.01% | −2,501−0.4% | 減碼 |
| Morgan Stanley | 625,474 | $1,465 萬 | 0.00% | −433,088−40.9% | 減碼 |
| Wells Fargo & Company | 637,339 | $1,493 萬 | 0.00% | +126,921+24.9% | 加碼 |
| Deutsche Bank AG | 642,255 | $1,504 萬 | 0.01% | −881,515−57.9% | 減碼 |
| Balyasny Asset Management LLC | 705,174 | $1,652 萬 | 0.09% | +705,174 | 新進 |
| Millennium Management LLC | 765,642 | $1,793 萬 | 0.02% | −1,435,137−65.2% | 減碼 |
| Two Sigma Investments, LP | 773,859 | $1,812 萬 | 0.05% | −2,584,941−77.0% | 減碼 |
| Assenagon Asset Management S.A. | 888,311 | $2,080 萬 | 0.09% | +730,019+461.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 902,508 | $2,114 萬 | 0.02% | −2,365,126−72.4% | 減碼 |
| AQR Capital Management LLC | 982,535 | $2,258 萬 | 0.04% | −364,149−27.0% | 減碼 |
| Dorsal Capital Management, LLC | 1,000,000 | $2,342 萬 | 1.09% | +1,000,000 | 新進 |
| Renaissance Technologies LLC | 1,008,782 | $2,363 萬 | 0.03% | −1,320,600−56.7% | 減碼 |
| Goldman Sachs Group Inc | 1,024,181 | $2,399 萬 | 0.01% | −118,278−10.4% | 減碼 |
| Invesco Ltd. | 1,116,540 | $2,615 萬 | 0.01% | +719,980+181.6% | 加碼 |
| Ameriprise Financial Inc | 1,138,964 | $2,668 萬 | 0.01% | −53,296−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,270,336 | $2,975 萬 | 0.01% | +351,246+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,436,223 | $3,364 萬 | 0.01% | +27,130+1.9% | 加碼 |
| Northern Trust Corp | 1,492,670 | $3,496 萬 | 0.01% | −74,440−4.8% | 減碼 |
| Norges Bank | 1,620,393 | $3,795 萬 | 0.01% | +42,013+2.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,784,599 | $4,180 萬 | 0.85% | −176,241−9.0% | 減碼 |
| FMR LLC | 1,860,977 | $4,358 萬 | 0.00% | −952,511−33.9% | 減碼 |
| Macquarie Group Ltd | 2,155,801 | $5,049 萬 | 0.04% | −936,733−30.3% | 減碼 |
| Bank of New York Mellon Corp | 2,325,244 | $5,446 萬 | 0.01% | −43,056−1.8% | 減碼 |
| Two Sigma Advisers, LP | 2,435,405 | $5,704 萬 | 0.15% | −942,500−27.9% | 減碼 |
| Price T Rowe Associates Inc | 2,671,929 | $6,258 萬 | 0.01% | −445,724−14.3% | 減碼 |
| Citadel Advisors LLC | 3,284,624 | $7,693 萬 | 0.08% | +3,149,678+2,334.0% | 加碼 |
| Geode Capital Management, LLC | 3,678,725 | $8,616 萬 | 0.01% | +1,403,423+61.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,715,095 | $8,700 萬 | 0.03% | +99,816+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,078,455 | $9,552 萬 | 0.12% | −1,348,758−24.9% | 減碼 |
| Janus Henderson Group PLC | 4,239,113 | $9,928 萬 | 0.04% | −5,379−0.1% | 減碼 |
| State Street Corp | 4,685,910 | $1.10 億 | 0.01% | +339,175+7.8% | 加碼 |
| JPMorgan Chase & Co | 6,519,810 | $1.53 億 | 0.02% | −755,915−10.4% | 減碼 |
| Massachusetts Financial Services Co | 8,707,941 | $2.04 億 | 0.06% | +3,759,624+76.0% | 加碼 |
| BlackRock Inc. | 16,285,409 | $3.81 億 | 0.01% | −2,980,694−15.5% | 減碼 |
| Vanguard Group Inc | 17,671,830 | $4.14 億 | 0.01% | +1,053,747+6.3% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 26,630,629 | $6.24 億 | 7.29% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | – | – | +155+1.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −435,625−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −52,001−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −41,245−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,389−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,139−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,283−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −27,312−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,616−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,529−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −25,283−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,498−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −19,574−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,228−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,914−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −16,565−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,473−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,860−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,305−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| WealthStone, Inc. | – | – | – | – | 本季未申報 |