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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 季與 2021 年第 2 季比較

持有 Wendy's Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WEN 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3374351+18
股數1.51 億2.45 萬1.57 億+602.4 萬 (+4.0%)
市值$35.3 億$57.2 萬$34.0 億−$1.31 億 (−3.7%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2021 年第 3 季季末持有 Wendy's Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WEN 的機構
機構股數市值佔組合 %
Migdal Insurance & Financial Holdings Ltd.1,200,000$2,602 萬0.27%
Fuller & Thaler Asset Management, Inc.559,301$1,213 萬0.08%
Point72 Asset Management, L.P.538,500$1,168 萬0.06%
Weiss Multi-Strategy Advisers LLC400,000$867.2 萬0.19%
Landscape Capital Management, L.L.C.370,010$802.2 萬1.12%
Candlestick Capital Management LP366,216$794.0 萬0.21%
Castleark Management LLC286,565$621.3 萬0.24%
CastleArk Alternatives, LLC286,565$621.3 萬0.24%
Cinctive Capital Management LP239,799$519.9 萬0.28%
Twinbeech Capital LP145,141$314.7 萬0.22%
DuPont Capital Management Corp100,949$218.9 萬0.07%
APG Asset Management N.V.102,800$192.3 萬0.00%
AXA S.A.88,300$191.4 萬0.01%
Franklin Street Capital Partners, LLC80,734$175.0 萬1.53%
Atom Investors LP79,560$172.5 萬0.34%
Quantbot Technologies LP72,121$156.3 萬0.11%
King Street Capital Management, L.P.62,400$135.3 萬0.11%
Spouting Rock Asset Management, LLC54,844$118.9 萬0.59%
Diametric Capital, LP38,356$83.2 萬0.66%
Algert Global LLC32,746$71.0 萬0.09%
Wright Investors Service Inc30,616$66.4 萬0.19%
Exchange Traded Concepts, LLC25,652$55.6 萬0.01%
Xcel Wealth Management, LLC25,250$54.7 萬0.16%
Quantitative Investment Management, LLC21,025$45.5 萬0.04%
Sumitomo Mitsui Trust Holdings, Inc.18,172$39.4 萬0.00%
SEI Investments Co17,842$38.7 萬0.00%
Segall Bryant & Hamill, LLC16,392$35.5 萬0.00%
Boothbay Fund Management, LLC16,280$35.3 萬0.01%
Alphasimplex Group, LLC14,540$31.5 萬0.26%
Natixis Advisors, L.P.12,943$28.1 萬0.00%
Cetera Investment Advisers12,749$27.7 萬0.00%
HAP Trading, LLC12,089$26.2 萬0.02%
Pictet Asset Management SA11,889$25.8 萬0.00%
Private Advisor Group, LLC11,508$25.0 萬0.00%
Bridgefront Capital, LLC11,330$24.6 萬0.26%
Healthcare of Ontario Pension Plan Trust Fund11,028$23.9 萬0.00%
Bayesian Capital Management, LP11,000$23.8 萬0.07%
ARS Wealth Advisors Group, LLC10,587$23.0 萬0.04%
Fox Run Management, L.L.C.10,366$22.5 萬0.14%
CWM Advisors, LLC10,230$22.2 萬0.03%
Lombard Odier Asset Management (USA) Corp10,009$21.7 萬0.03%
Trexquant Investment LP9,994$21.7 萬0.02%
qPULA Trading Management LP9,965$21.6 萬0.34%
6 Meridian9,868$21.4 萬0.02%
Evoke Wealth, LLC9,000$19.5 萬0.01%
First National Bank of South Miami2,413$5.20 萬0.03%
Capital Analysts, LLC836$1.80 萬0.00%
Kowal Investment Group, LLC546$1.20 萬0.00%
Total Clarity Wealth Management, Inc.425$9,0000.00%
PSI Advisors, LLC350$8,0000.00%
Charter Oak Capital Management, LLC236$5,0000.00%
Bell Investment Advisors, Inc210$5,0000.00%
Benjamin Edwards Inc82$2,0000.00%
Focused Wealth Management, Inc85$2,0000.00%
NEXT Financial Group, Inc107$2,0000.00%
Heritage Wealth Management, LLC74$2,0000.00%
Edge Wealth Management LLC41$1,0000.00%
Meridian Wealth Partners, LLC25$1,0000.00%

清倉機構(40 家)

2021 年第 2 季季末持有 Wendy's Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 WEN 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
D. E. Shaw & Co., Inc.902,508$2,114 萬
Balyasny Asset Management LLC705,174$1,652 萬
Wealth Advisory Solutions, LLC180,315$422.3 萬
HRT Financial LP113,677$266.2 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)91,440$214.2 萬
Quadrature Capital Ltd79,416$186.0 萬
Cornercap Investment Counsel Inc56,089$131.4 萬
Seven Eight Capital, LP54,743$128.2 萬
Virginia Retirement Systems Et Al54,400$127.4 萬
Kiwi Wealth Investments Limited Partnership51,699$121.1 萬
FORA Capital, LLC51,160$119.8 萬
Voloridge Investment Management, LLC38,354$89.8 萬
Marshall Wace North America L.P.32,132$75.2 萬
Teza Capital Management LLC31,033$72.7 萬
Tuttle Tactical Management26,385$61.8 萬
Blueshift Asset Management, LLC23,328$54.6 萬
Caption Management, LLC23,000$53.8 萬
Wolverine Asset Management LLC18,761$43.9 萬
Y-Intercept (Hong Kong) Ltd13,559$31.8 萬
Maverick Capital Ltd大師Maverick 資本12,356$28.9 萬
Bridgewater Associates, LP12,000$28.1 萬
Mariner, LLC10,392$24.3 萬
Compagnie Lombard Odier SCmA10,225$23.9 萬
Qube Research & Technologies Ltd9,466$22.2 萬
Carnegie Capital Asset Management, LLC9,197$21.5 萬
World Asset Management Inc8,903$20.9 萬
Campbell & CO Investment Adviser LLC8,686$20.3 萬
Neo Ivy Capital Management7,862$18.4 萬
Beck Bode, LLC3,163$7.40 萬
Advisory Services Network, LLC2,886$6.80 萬
Acadian Asset Management LLC2,694$6.30 萬
Credit Agricole S A1,000$2.30 萬
Tortoise Investment Management, LLC502$1.20 萬
Walleye Trading LLC404$9,000
Dark Forest Capital Management LP196$5,000
Valley National Advisers Inc146$3,000
Enterprise Financial Services Corp78$2,000
Eubel Brady & Suttman Asset Management Inc4$0
Brendel Financial Advisors LLC5$0
Harel Insurance Investments & Financial Services Ltd.10,000–

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Wendy's Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WEN、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd11,889$27.8 萬
ARS Wealth Advisors, LLC10,587$24.8 萬
CWM, LLC1,000$2.30 萬
FormulaFolio Investments, LLC1,000$2.30 萬