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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 13,617 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,916 | $30.2 萬 | 0.02% | −637−4.7% | 減碼 |
| Echo Street Capital Management LLC | 12,565 | $29.4 萬 | 0.00% | −9,909−44.1% | 減碼 |
| First Commonwealth Financial Corp | 12,500 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 12,458 | $29.2 萬 | 0.00% | −446−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,380 | $29.0 萬 | 0.00% | −187−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,356 | $28.9 萬 | 0.00% | +12,356 | 新進 |
| Profund Advisors LLC | 12,238 | $28.6 萬 | 0.01% | −371−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 12,080 | $28.3 萬 | 0.00% | −842−6.5% | 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 |
| 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 |
| Johnson Investment Counsel Inc | 11,788 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Pendal Group Limited | 11,738 | $27.5 萬 | 0.00% | +11,738 | 新進 |
| Henshaw Capital LLC | 10,879 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| ARS Wealth Advisors, LLC | 10,587 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 10,392 | $24.3 萬 | 0.00% | +192+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 10,272 | $24.1 萬 | 0.01% | +63+0.6% | 加碼 |
| Delta Capital Management LLC | 10,230 | $24.0 萬 | 0.15% | +10,230 | 新進 |
| Compagnie Lombard Odier SCmA | 10,225 | $23.9 萬 | 0.01% | +10,225 | 新進 |
| 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 |
| 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 |
| Captrust Financial Advisors | 9,756 | $22.8 萬 | 0.00% | −537−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,466 | $22.2 萬 | 0.00% | −298,197−96.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,197 | $21.5 萬 | 0.01% | +9,197 | 新進 |
| World Asset Management Inc | 8,903 | $20.9 萬 | 0.02% | −296−3.2% | 減碼 |
| Homrich & Berg | 8,743 | $20.5 萬 | 0.00% | +8,743 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,686 | $20.3 萬 | 0.09% | +8,686 | 新進 |
| PDS Planning, Inc | 8,627 | $20.2 萬 | 0.05% | −3,793−30.5% | 減碼 |
| Agf Investments Inc. | 7,954 | $18.6 萬 | 0.00% | +7,954 | 新進 |
| Neo Ivy Capital Management | 7,862 | $18.4 萬 | 0.19% | −7,297−48.1% | 減碼 |
| S.A. Mason LLC | 7,500 | $17.6 萬 | 0.12% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,047 | $16.5 萬 | 0.00% | +7,047 | 新進 |
| Belpointe Asset Management LLC | 6,348 | $14.9 萬 | 0.01% | +173+2.8% | 加碼 |
| Ci Investments Inc. | 6,002 | $14.1 萬 | 0.00% | +2,339+63.9% | 加碼 |
| Vestcor Inc | 5,900 | $13.8 萬 | 0.00% | −2,000−25.3% | 減碼 |
| Harbor Investment Advisory, LLC | 5,220 | $12.2 萬 | 0.02% | +50+1.0% | 加碼 |
| Cutler Group LP | 5,160 | $12.0 萬 | 0.01% | +4,696+1,012.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,685 | $11.0 萬 | 0.00% | +2,208+89.1% | 加碼 |
| AdvisorShares Investments LLC | 4,626 | $10.8 萬 | 0.01% | +4,626 | 新進 |
| Plante Moran Financial Advisors, LLC | 4,501 | $10.5 萬 | 0.03% | −440−8.9% | 減碼 |
| American Portfolios Advisors | 4,434 | $10.4 萬 | 0.00% | +1,296+41.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,252 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| TSFG, LLC | 4,139 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 4,032 | $9.50 萬 | 0.00% | +3,381+519.4% | 加碼 |
| Carroll Financial Associates, Inc. | 3,802 | $8.90 萬 | 0.01% | +11+0.3% | 加碼 |
| Pflug Koory, LLC | 3,657 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,282 | $7.70 萬 | 0.00% | +1,904+138.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,203 | $7.40 萬 | 0.00% | −226−6.6% | 減碼 |
| Beck Bode, LLC | 3,163 | $7.40 萬 | 0.02% | +3,163 | 新進 |
| Advisory Services Network, LLC | 2,886 | $6.80 萬 | 0.00% | +2,886 | 新進 |
| Acadian Asset Management LLC | 2,694 | $6.30 萬 | 0.00% | −17,111−86.4% | 減碼 |
| First Quadrant L P | 2,300 | $5.40 萬 | 0.01% | −28,003−92.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,227 | $5.20 萬 | 0.01% | +2,227 | 新進 |
| IFP Advisors, Inc | 2,014 | $4.70 萬 | 0.00% | −911−31.1% | 減碼 |
| State of Wyoming | 1,803 | $4.20 萬 | 0.03% | +1,803 | 新進 |
| Lazard Asset Management LLC | 1,768 | $4.10 萬 | 0.00% | +1,768 | 新進 |
| Vectors Research Management, LLC | 1,652 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,607 | $3.80 萬 | 0.01% | +7+0.4% | 加碼 |
| Creative Financial Designs Inc | 1,563 | $3.70 萬 | 0.01% | +5+0.3% | 加碼 |
| Sandy Spring Bank | 1,562 | $3.70 萬 | 0.00% | +1,012+184.0% | 加碼 |
| Motco | 1,417 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,280 | $3.00 萬 | 0.00% | +1,280 | 新進 |
| Farmers & Merchants Investments Inc | 1,062 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,100 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2.30 萬 | 0.00% | −2,100−67.7% | 減碼 |
| CWM, LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 1,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 887 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 882 | $2.10 萬 | 0.00% | +750+568.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 828 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 800 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 750 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 751 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 765 | $1.70 萬 | 0.00% | +212+38.3% | 加碼 |
| Hudock, Inc. | 757 | $1.70 萬 | 0.01% | +757 | 新進 |
| Jones Financial Companies LLLP | 663 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 668 | $1.50 萬 | 0.00% | +2+0.3% | 加碼 |
| AlphaMark Advisors, LLC | 583 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 600 | $1.40 萬 | 0.01% | +300+100.0% | 加碼 |
| Quadrant Capital Group LLC | 500 | $1.20 萬 | 0.00% | −3−0.6% | 減碼 |
| Meeder Asset Management Inc | 493 | $1.20 萬 | 0.00% | +182+58.5% | 加碼 |
| Tortoise Investment Management, LLC | 502 | $1.20 萬 | 0.00% | +502 | 新進 |
| Princeton Global Asset Management LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Brown Brothers Harriman & Co | 469 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 476 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 467 | $1.10 萬 | 0.00% | +2+0.4% | 加碼 |
| Column Capital Advisors, LLC | 452 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 425 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 404 | $9,000 | 0.00% | −5,788−93.5% | 減碼 |
| Fieldpoint Private Securities, LLC | 355 | $8,000 | 0.00% | −5−1.4% | 減碼 |
| Ellevest, Inc. | 347 | $8,000 | 0.00% | +176+102.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 321 | $8,000 | 0.00% | +321 | 新進 |
| Atlas Capital Advisors LLC | 330 | $7,728 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 301 | $7,000 | 0.00% | +16+5.6% | 加碼 |