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 3 季 13F 持有人
Wendy's Co 在 2021/9/30 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
- 351
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1.57 億
- 較 2021 年第 2 季 +602.4 萬 (+4.0%)
- 總市值
- $34.0 億
- 較 2021 年第 2 季 −$1.31 億 (−3.7%)
- 新進機構
- 58
- 另有 108 家加碼
- 清倉機構
- 40
- 另有 109 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $5.49 億 | 6.83% | −1,297,290−4.9% | 減碼 |
| Vanguard Group Inc | 18,084,530 | $3.92 億 | 0.01% | +412,700+2.3% | 加碼 |
| BlackRock Inc. | 16,195,299 | $3.51 億 | 0.01% | −90,110−0.6% | 減碼 |
| Massachusetts Financial Services Co | 11,061,354 | $2.40 億 | 0.07% | +2,353,413+27.0% | 加碼 |
| JPMorgan Chase & Co | 6,276,243 | $1.36 億 | 0.02% | −243,567−3.7% | 減碼 |
| State Street Corp | 4,673,736 | $1.01 億 | 0.01% | −12,174−0.3% | 減碼 |
| Janus Henderson Group PLC | 4,391,097 | $9,520 萬 | 0.04% | +151,984+3.6% | 加碼 |
| Geode Capital Management, LLC | 4,179,612 | $9,061 萬 | 0.01% | +500,887+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,842,647 | $8,331 萬 | 0.03% | +127,552+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,675,826 | $7,969 萬 | 0.10% | −402,629−9.9% | 減碼 |
| Citadel Advisors LLC | 2,807,479 | $6,087 萬 | 0.07% | −477,145−14.5% | 減碼 |
| Two Sigma Advisers, LP | 2,631,705 | $5,706 萬 | 0.15% | +196,300+8.1% | 加碼 |
| Price T Rowe Associates Inc | 2,370,774 | $5,140 萬 | 0.00% | −301,155−11.3% | 減碼 |
| Bank of New York Mellon Corp | 2,236,065 | $4,848 萬 | 0.01% | −89,179−3.8% | 減碼 |
| Goldman Sachs Group Inc | 2,172,909 | $4,711 萬 | 0.01% | +1,148,728+112.2% | 加碼 |
| Macquarie Group Ltd | 2,148,464 | $4,658 萬 | 0.04% | −7,337−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,045,005 | $4,434 萬 | 0.18% | +1,156,694+130.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,733,569 | $3,758 萬 | 0.88% | −51,030−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,480,816 | $3,211 萬 | 0.01% | +44,593+3.1% | 加碼 |
| Two Sigma Investments, LP | 1,412,360 | $3,062 萬 | 0.08% | +638,501+82.5% | 加碼 |
| Northern Trust Corp | 1,411,347 | $3,060 萬 | 0.01% | −81,323−5.4% | 減碼 |
| FMR LLC | 1,395,819 | $3,026 萬 | 0.00% | −465,158−25.0% | 減碼 |
| Norges Bank | 1,381,393 | $2,995 萬 | 0.01% | −239,000−14.7% | 減碼 |
| Millennium Management LLC | 1,287,017 | $2,790 萬 | 0.04% | +521,375+68.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $2,602 萬 | 0.27% | +1,200,000 | 新進 |
| Ameriprise Financial Inc | 1,143,668 | $2,479 萬 | 0.01% | +4,704+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,115,736 | $2,419 萬 | 0.01% | −154,600−12.2% | 減碼 |
| Man Group plc | 1,057,166 | $2,292 萬 | 0.08% | +448,483+73.7% | 加碼 |
| AQR Capital Management LLC | 1,003,919 | $2,177 萬 | 0.04% | +21,384+2.2% | 加碼 |
| Polar Asset Management Partners Inc. | 880,669 | $1,909 萬 | 0.23% | +561,400+175.8% | 加碼 |
| Amundi | 789,608 | $1,712 萬 | 0.01% | +302,435+62.1% | 加碼 |
| Wells Fargo & Company | 651,542 | $1,413 萬 | 0.00% | +14,203+2.2% | 加碼 |
| Capital Fund Management S.A. | 645,019 | $1,398 萬 | 0.37% | +377,416+141.0% | 加碼 |
| Principal Financial Group Inc | 621,291 | $1,347 萬 | 0.01% | +2190.0% | 加碼 |
| Bank of America Corp | 605,280 | $1,312 萬 | 0.00% | +80,394+15.3% | 加碼 |
| Renaissance Technologies LLC | 599,582 | $1,300 萬 | 0.02% | −409,200−40.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 559,301 | $1,213 萬 | 0.08% | +559,301 | 新進 |
| Point72 Asset Management, L.P. | 538,500 | $1,168 萬 | 0.06% | +538,500 | 新進 |
| Morgan Stanley | 537,237 | $1,165 萬 | 0.00% | −88,237−14.1% | 減碼 |
| First Trust Advisors LP | 503,422 | $1,092 萬 | 0.01% | +462,142+1,119.5% | 加碼 |
| Maplelane Capital, LLC | 500,000 | $1,084 萬 | 0.76% | +240,000+92.3% | 加碼 |
| Rhumbline Advisers | 452,321 | $980.6 萬 | 0.01% | −1,897−0.4% | 減碼 |
| Invesco Ltd. | 429,000 | $930.1 萬 | 0.00% | −687,540−61.6% | 減碼 |
| KBC Group NV | 422,106 | $915.1 萬 | 0.03% | +19,661+4.9% | 加碼 |
| Nicholas Company, Inc. | 420,885 | $912.5 萬 | 0.16% | +525+0.1% | 加碼 |
| Swiss National Bank | 415,700 | $901.2 萬 | 0.01% | −4,200−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 407,900 | $884.3 萬 | 0.10% | +95,608+30.6% | 加碼 |
| California Public Employees Retirement System | 400,191 | $867.6 萬 | 0.01% | −15,697−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 400,000 | $867.2 萬 | 0.19% | +400,000 | 新進 |
| Twin Tree Management, LP | 382,166 | $828.5 萬 | 0.25% | +258,855+209.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 370,010 | $802.2 萬 | 1.12% | +370,010 | 新進 |
| Candlestick Capital Management LP | 366,216 | $794.0 萬 | 0.21% | +366,216 | 新進 |
| Parametric Portfolio Associates LLC | 351,258 | $761.5 萬 | 0.00% | +28,848+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 336,524 | $729.6 萬 | 0.00% | −6,495−1.9% | 減碼 |
| California State Teachers Retirement System | 310,725 | $673.7 萬 | 0.01% | −13,909−4.3% | 減碼 |
| American International Group, Inc. | 308,467 | $668.8 萬 | 0.04% | −7,673−2.4% | 減碼 |
| UBS Group AG | 302,847 | $656.6 萬 | 0.00% | −218,821−41.9% | 減碼 |
| Royal Bank of Canada | 300,845 | $652.3 萬 | 0.00% | +209,036+227.7% | 加碼 |
| Deutsche Bank AG | 300,116 | $650.6 萬 | 0.00% | −342,139−53.3% | 減碼 |
| Legal & General Group Plc | 299,509 | $649.3 萬 | 0.00% | −8,532−2.8% | 減碼 |
| Alliancebernstein L.P. | 296,237 | $642.2 萬 | 0.00% | −44,791−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 288,028 | $624.4 萬 | 0.01% | −21,228−6.9% | 減碼 |
| Castleark Management LLC | 286,565 | $621.3 萬 | 0.24% | +286,565 | 新進 |
| CastleArk Alternatives, LLC | 286,565 | $621.3 萬 | 0.24% | +286,565 | 新進 |
| Prudential Financial Inc | 277,652 | $602.0 萬 | 0.01% | +90,508+48.4% | 加碼 |
| Allianz Asset Management GmbH | 253,445 | $549.5 萬 | 0.00% | +12,327+5.1% | 加碼 |
| NFJ Investment Group, LLC | 248,125 | $538.0 萬 | 0.11% | +10,684+4.5% | 加碼 |
| Cinctive Capital Management LP | 239,799 | $519.9 萬 | 0.28% | +239,799 | 新進 |
| New York State Common Retirement Fund | 235,033 | $509.6 萬 | 0.01% | −3,404−1.4% | 減碼 |
| Retirement Systems of Alabama | 230,775 | $500.3 萬 | 0.02% | +710.0% | 加碼 |
| New York State Teachers Retirement System | 216,625 | $469.6 萬 | 0.01% | +10,622+5.2% | 加碼 |
| Ancora Advisors, LLC | 215,622 | $467.5 萬 | 0.12% | +171,092+384.2% | 加碼 |
| Gateway Investment Advisers LLC | 212,843 | $461.4 萬 | 0.05% | −235−0.1% | 減碼 |
| Barclays PLC | 209,870 | $455.0 萬 | 0.00% | +62,972+42.9% | 加碼 |
| Credit Suisse AG | 208,931 | $453.0 萬 | 0.00% | +10,767+5.4% | 加碼 |
| Neuberger Berman Group LLC | 207,496 | $449.9 萬 | 0.00% | −17,542−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 205,152 | $444.8 萬 | 0.00% | +10,397+5.3% | 加碼 |
| Bank of Montreal | 188,518 | $435.0 萬 | 0.00% | +55,610+41.8% | 加碼 |
| Comerica Bank | 188,404 | $434.7 萬 | 0.03% | +110,862+143.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 192,631 | $417.6 萬 | 0.05% | −230,301−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 189,209 | $410.2 萬 | 0.01% | −1,750−0.9% | 減碼 |
| Dorsal Capital Management, LLC | 188,512 | $408.7 萬 | 0.21% | −811,488−81.1% | 減碼 |
| Creative Planning | 177,122 | $384.0 萬 | 0.01% | +690.0% | 加碼 |
| Holocene Advisors, LP | 177,083 | $383.9 萬 | 0.02% | +139,023+365.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 165,020 | $357.8 萬 | 0.04% | +33,524+25.5% | 加碼 |
| Voya Investment Management LLC | 160,267 | $347.5 萬 | 0.01% | −3,969−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 157,148 | $340.7 萬 | 0.03% | +1,023+0.7% | 加碼 |
| SG Americas Securities, LLC | 154,389 | $334.7 萬 | 0.02% | +124,871+423.0% | 加碼 |
| Twinbeech Capital LP | 145,141 | $314.7 萬 | 0.22% | +145,141 | 新進 |
| Texas Permanent School Fund | 131,843 | $285.8 萬 | 0.04% | −127−0.1% | 減碼 |
| Amalgamated Bank | 127,048 | $275.4 萬 | 0.02% | −12,726−9.1% | 減碼 |
| KG&L Capital Management,LLC | 125,389 | $271.8 萬 | 1.20% | +103+0.1% | 加碼 |
| Gabelli Funds LLC | 125,000 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 119,602 | $259.3 萬 | 0.01% | −192,173−61.6% | 減碼 |
| HSBC Holdings PLC | 118,553 | $258.0 萬 | 0.00% | +91,601+339.9% | 加碼 |
| Engineers Gate Manager LP | 118,496 | $256.9 萬 | 0.15% | +91,323+336.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,527 | $252.6 萬 | 0.01% | +10,274+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 107,836 | $233.8 萬 | 0.04% | +30,027+38.6% | 加碼 |
| Envestnet Asset Management Inc | 104,898 | $227.4 萬 | 0.00% | +19,492+22.8% | 加碼 |
| Guggenheim Capital LLC | 103,605 | $224.6 萬 | 0.01% | −15,342−12.9% | 減碼 |