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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 35,377 | $76.7 萬 | 0.02% | −10,677−23.2% | 減碼 |
| Raymond James & Associates | 35,699 | $77.4 萬 | 0.00% | +4,728+15.3% | 加碼 |
| Boyar Asset Management Inc. | 37,041 | $80.3 萬 | 0.53% | −1,092−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 38,101 | $82.6 萬 | 0.01% | −169,336−81.6% | 減碼 |
| Diametric Capital, LP | 38,356 | $83.2 萬 | 0.66% | +38,356 | 新進 |
| Xponance, Inc. | 38,498 | $83.5 萬 | 0.02% | −800−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,946 | $84.2 萬 | 0.00% | +6,575+20.3% | 加碼 |
| Metropolitan Life Insurance Co | 40,944 | $88.8 萬 | 0.01% | −1,194−2.8% | 減碼 |
| Paloma Partners Management Co | 41,099 | $89.1 萬 | 0.04% | −135,772−76.8% | 減碼 |
| King Wealth | 44,120 | $95.7 萬 | 0.20% | −2,457−5.3% | 減碼 |
| State of Michigan Retirement System | 44,668 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,500 | $98.6 萬 | 0.02% | −400−0.9% | 減碼 |
| US Bancorp | 45,831 | $99.4 萬 | 0.00% | −2,896−5.9% | 減碼 |
| McDonald Partners LLC | 46,329 | $100.4 萬 | 0.24% | −1,317−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,587 | $101.0 萬 | 0.00% | −423−0.9% | 減碼 |
| Winton Group Ltd | 46,613 | $101.1 萬 | 0.06% | −5,937−11.3% | 減碼 |
| Stephens Inc | 47,511 | $103.0 萬 | 0.02% | −923−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,865 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 49,020 | $106.3 萬 | 0.00% | +2,057+4.4% | 加碼 |
| Arizona State Retirement System | 51,252 | $111.1 萬 | 0.01% | −531−1.0% | 減碼 |
| Panagora Asset Management Inc | 51,698 | $112.1 萬 | 0.01% | +28,983+127.6% | 加碼 |
| Baird Financial Group, Inc. | 52,229 | $113.2 萬 | 0.00% | −868−1.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 54,844 | $118.9 萬 | 0.59% | +54,844 | 新進 |
| Captrust Financial Advisors | 55,712 | $120.8 萬 | 0.01% | +45,956+471.1% | 加碼 |
| Allstate Corp | 55,796 | $121.0 萬 | 0.05% | −71−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 56,665 | $122.9 萬 | 0.05% | +10,144+21.8% | 加碼 |
| HighTower Advisors, LLC | 58,139 | $126.0 萬 | 0.00% | −437−0.7% | 減碼 |
| Squarepoint Ops LLC | 58,733 | $127.3 萬 | 0.01% | −226,844−79.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,882 | $127.7 萬 | 0.01% | −112−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,933 | $129.9 萬 | 0.01% | −791−1.3% | 減碼 |
| King Street Capital Management, L.P. | 62,400 | $135.3 萬 | 0.11% | +62,400 | 新進 |
| Gotham Asset Management, LLC | 63,339 | $137.3 萬 | 0.06% | +43,147+213.7% | 加碼 |
| Treasurer of the State of North Carolina | 64,176 | $139.1 萬 | 0.01% | +2,159+3.5% | 加碼 |
| Quantbot Technologies LP | 72,121 | $156.3 萬 | 0.11% | +72,121 | 新進 |
| Pearl River Capital, LLC | 72,392 | $156.9 萬 | 0.43% | +5,547+8.3% | 加碼 |
| North Star Investment Management Corp. | 72,542 | $157.3 萬 | 0.13% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 79,397 | $172.1 萬 | 0.00% | +9,774+14.0% | 加碼 |
| Atom Investors LP | 79,560 | $172.5 萬 | 0.34% | +79,560 | 新進 |
| Franklin Street Capital Partners, LLC | 80,734 | $175.0 萬 | 1.53% | +80,734 | 新進 |
| State of Tennessee, Treasury Department | 81,683 | $177.1 萬 | 0.01% | −8,135−9.1% | 減碼 |
| MetLife Investment Management | 85,623 | $185.6 萬 | 0.02% | −2,863−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 85,887 | $186.2 萬 | 0.10% | +18,116+26.7% | 加碼 |
| AXA S.A. | 88,300 | $191.4 萬 | 0.01% | +88,300 | 新進 |
| APG Asset Management N.V. | 102,800 | $192.3 萬 | 0.00% | +102,800 | 新進 |
| Federated Hermes, Inc. | 91,385 | $198.2 萬 | 0.00% | −1,362−1.5% | 減碼 |
| Great West Life Assurance Co | 93,722 | $204.6 萬 | 0.00% | +16,101+20.7% | 加碼 |
| Jane Street Group, LLC | 95,863 | $207.8 萬 | 0.01% | −70,348−42.3% | 減碼 |
| Public Employees Retirement System of Ohio | 99,474 | $215.7 萬 | 0.01% | −2,238−2.2% | 減碼 |
| Shufro Rose & Co LLC | 100,781 | $218.5 萬 | 0.17% | −140−0.1% | 減碼 |
| DuPont Capital Management Corp | 100,949 | $218.9 萬 | 0.07% | +100,949 | 新進 |
| Guggenheim Capital LLC | 103,605 | $224.6 萬 | 0.01% | −15,342−12.9% | 減碼 |
| Envestnet Asset Management Inc | 104,898 | $227.4 萬 | 0.00% | +19,492+22.8% | 加碼 |
| ExodusPoint Capital Management, LP | 107,836 | $233.8 萬 | 0.04% | +30,027+38.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,527 | $252.6 萬 | 0.01% | +10,274+9.7% | 加碼 |
| Engineers Gate Manager LP | 118,496 | $256.9 萬 | 0.15% | +91,323+336.1% | 加碼 |
| HSBC Holdings PLC | 118,553 | $258.0 萬 | 0.00% | +91,601+339.9% | 加碼 |
| Marshall Wace, LLP | 119,602 | $259.3 萬 | 0.01% | −192,173−61.6% | 減碼 |
| Gabelli Funds LLC | 125,000 | $271.0 萬 | 0.02% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 125,389 | $271.8 萬 | 1.20% | +103+0.1% | 加碼 |
| Amalgamated Bank | 127,048 | $275.4 萬 | 0.02% | −12,726−9.1% | 減碼 |
| Texas Permanent School Fund | 131,843 | $285.8 萬 | 0.04% | −127−0.1% | 減碼 |
| Twinbeech Capital LP | 145,141 | $314.7 萬 | 0.22% | +145,141 | 新進 |
| SG Americas Securities, LLC | 154,389 | $334.7 萬 | 0.02% | +124,871+423.0% | 加碼 |
| Mutual of America Capital Management LLC | 157,148 | $340.7 萬 | 0.03% | +1,023+0.7% | 加碼 |
| Voya Investment Management LLC | 160,267 | $347.5 萬 | 0.01% | −3,969−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 165,020 | $357.8 萬 | 0.04% | +33,524+25.5% | 加碼 |
| Holocene Advisors, LP | 177,083 | $383.9 萬 | 0.02% | +139,023+365.3% | 加碼 |
| Creative Planning | 177,122 | $384.0 萬 | 0.01% | +690.0% | 加碼 |
| Dorsal Capital Management, LLC | 188,512 | $408.7 萬 | 0.21% | −811,488−81.1% | 減碼 |
| Ensign Peak Advisors, Inc | 189,209 | $410.2 萬 | 0.01% | −1,750−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 192,631 | $417.6 萬 | 0.05% | −230,301−54.5% | 減碼 |
| Comerica Bank | 188,404 | $434.7 萬 | 0.03% | +110,862+143.0% | 加碼 |
| Bank of Montreal | 188,518 | $435.0 萬 | 0.00% | +55,610+41.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 205,152 | $444.8 萬 | 0.00% | +10,397+5.3% | 加碼 |
| Neuberger Berman Group LLC | 207,496 | $449.9 萬 | 0.00% | −17,542−7.8% | 減碼 |
| Credit Suisse AG | 208,931 | $453.0 萬 | 0.00% | +10,767+5.4% | 加碼 |
| Barclays PLC | 209,870 | $455.0 萬 | 0.00% | +62,972+42.9% | 加碼 |
| Gateway Investment Advisers LLC | 212,843 | $461.4 萬 | 0.05% | −235−0.1% | 減碼 |
| Ancora Advisors, LLC | 215,622 | $467.5 萬 | 0.12% | +171,092+384.2% | 加碼 |
| New York State Teachers Retirement System | 216,625 | $469.6 萬 | 0.01% | +10,622+5.2% | 加碼 |
| Retirement Systems of Alabama | 230,775 | $500.3 萬 | 0.02% | +710.0% | 加碼 |
| New York State Common Retirement Fund | 235,033 | $509.6 萬 | 0.01% | −3,404−1.4% | 減碼 |
| Cinctive Capital Management LP | 239,799 | $519.9 萬 | 0.28% | +239,799 | 新進 |
| NFJ Investment Group, LLC | 248,125 | $538.0 萬 | 0.11% | +10,684+4.5% | 加碼 |
| Allianz Asset Management GmbH | 253,445 | $549.5 萬 | 0.00% | +12,327+5.1% | 加碼 |
| Prudential Financial Inc | 277,652 | $602.0 萬 | 0.01% | +90,508+48.4% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 288,028 | $624.4 萬 | 0.01% | −21,228−6.9% | 減碼 |
| Alliancebernstein L.P. | 296,237 | $642.2 萬 | 0.00% | −44,791−13.1% | 減碼 |
| Legal & General Group Plc | 299,509 | $649.3 萬 | 0.00% | −8,532−2.8% | 減碼 |
| Deutsche Bank AG | 300,116 | $650.6 萬 | 0.00% | −342,139−53.3% | 減碼 |
| Royal Bank of Canada | 300,845 | $652.3 萬 | 0.00% | +209,036+227.7% | 加碼 |
| UBS Group AG | 302,847 | $656.6 萬 | 0.00% | −218,821−41.9% | 減碼 |
| American International Group, Inc. | 308,467 | $668.8 萬 | 0.04% | −7,673−2.4% | 減碼 |
| California State Teachers Retirement System | 310,725 | $673.7 萬 | 0.01% | −13,909−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 336,524 | $729.6 萬 | 0.00% | −6,495−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 351,258 | $761.5 萬 | 0.00% | +28,848+8.9% | 加碼 |
| Candlestick Capital Management LP | 366,216 | $794.0 萬 | 0.21% | +366,216 | 新進 |