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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 100,949 | $218.9 萬 | 0.07% | +100,949 | 新進 |
| Shufro Rose & Co LLC | 100,781 | $218.5 萬 | 0.17% | −140−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 99,474 | $215.7 萬 | 0.01% | −2,238−2.2% | 減碼 |
| Jane Street Group, LLC | 95,863 | $207.8 萬 | 0.01% | −70,348−42.3% | 減碼 |
| Great West Life Assurance Co | 93,722 | $204.6 萬 | 0.00% | +16,101+20.7% | 加碼 |
| Federated Hermes, Inc. | 91,385 | $198.2 萬 | 0.00% | −1,362−1.5% | 減碼 |
| APG Asset Management N.V. | 102,800 | $192.3 萬 | 0.00% | +102,800 | 新進 |
| AXA S.A. | 88,300 | $191.4 萬 | 0.01% | +88,300 | 新進 |
| AlphaCrest Capital Management LLC | 85,887 | $186.2 萬 | 0.10% | +18,116+26.7% | 加碼 |
| MetLife Investment Management | 85,623 | $185.6 萬 | 0.02% | −2,863−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 81,683 | $177.1 萬 | 0.01% | −8,135−9.1% | 減碼 |
| Franklin Street Capital Partners, LLC | 80,734 | $175.0 萬 | 1.53% | +80,734 | 新進 |
| Atom Investors LP | 79,560 | $172.5 萬 | 0.34% | +79,560 | 新進 |
| Commonwealth Equity Services, LLC | 79,397 | $172.1 萬 | 0.00% | +9,774+14.0% | 加碼 |
| North Star Investment Management Corp. | 72,542 | $157.3 萬 | 0.13% | +10.0% | 加碼 |
| Pearl River Capital, LLC | 72,392 | $156.9 萬 | 0.43% | +5,547+8.3% | 加碼 |
| Quantbot Technologies LP | 72,121 | $156.3 萬 | 0.11% | +72,121 | 新進 |
| Treasurer of the State of North Carolina | 64,176 | $139.1 萬 | 0.01% | +2,159+3.5% | 加碼 |
| Gotham Asset Management, LLC | 63,339 | $137.3 萬 | 0.06% | +43,147+213.7% | 加碼 |
| King Street Capital Management, L.P. | 62,400 | $135.3 萬 | 0.11% | +62,400 | 新進 |
| Oregon Public Employees Retirement Fund | 59,933 | $129.9 萬 | 0.01% | −791−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,882 | $127.7 萬 | 0.01% | −112−0.2% | 減碼 |
| Squarepoint Ops LLC | 58,733 | $127.3 萬 | 0.01% | −226,844−79.4% | 減碼 |
| HighTower Advisors, LLC | 58,139 | $126.0 萬 | 0.00% | −437−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 56,665 | $122.9 萬 | 0.05% | +10,144+21.8% | 加碼 |
| Allstate Corp | 55,796 | $121.0 萬 | 0.05% | −71−0.1% | 減碼 |
| Captrust Financial Advisors | 55,712 | $120.8 萬 | 0.01% | +45,956+471.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 54,844 | $118.9 萬 | 0.59% | +54,844 | 新進 |
| Baird Financial Group, Inc. | 52,229 | $113.2 萬 | 0.00% | −868−1.6% | 減碼 |
| Panagora Asset Management Inc | 51,698 | $112.1 萬 | 0.01% | +28,983+127.6% | 加碼 |
| Arizona State Retirement System | 51,252 | $111.1 萬 | 0.01% | −531−1.0% | 減碼 |
| LPL Financial LLC | 49,020 | $106.3 萬 | 0.00% | +2,057+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,865 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 47,511 | $103.0 萬 | 0.02% | −923−1.9% | 減碼 |
| Winton Group Ltd | 46,613 | $101.1 萬 | 0.06% | −5,937−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 46,587 | $101.0 萬 | 0.00% | −423−0.9% | 減碼 |
| McDonald Partners LLC | 46,329 | $100.4 萬 | 0.24% | −1,317−2.8% | 減碼 |
| US Bancorp | 45,831 | $99.4 萬 | 0.00% | −2,896−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 45,500 | $98.6 萬 | 0.02% | −400−0.9% | 減碼 |
| State of Michigan Retirement System | 44,668 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| King Wealth | 44,120 | $95.7 萬 | 0.20% | −2,457−5.3% | 減碼 |
| Paloma Partners Management Co | 41,099 | $89.1 萬 | 0.04% | −135,772−76.8% | 減碼 |
| Metropolitan Life Insurance Co | 40,944 | $88.8 萬 | 0.01% | −1,194−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 38,946 | $84.2 萬 | 0.00% | +6,575+20.3% | 加碼 |
| Xponance, Inc. | 38,498 | $83.5 萬 | 0.02% | −800−2.0% | 減碼 |
| Diametric Capital, LP | 38,356 | $83.2 萬 | 0.66% | +38,356 | 新進 |
| Jacobs Levy Equity Management, Inc | 38,101 | $82.6 萬 | 0.01% | −169,336−81.6% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $80.4 萬 | 0.03% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 37,041 | $80.3 萬 | 0.53% | −1,092−2.9% | 減碼 |
| Raymond James & Associates | 35,699 | $77.4 萬 | 0.00% | +4,728+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 35,377 | $76.7 萬 | 0.02% | −10,677−23.2% | 減碼 |
| Handelsbanken Fonder AB | 33,757 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 32,746 | $71.0 萬 | 0.09% | +32,746 | 新進 |
| Utah Retirement Systems | 32,269 | $70.0 萬 | 0.01% | −2,200−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,185 | $69.8 萬 | 0.00% | +2,887+9.9% | 加碼 |
| Pacific Global Investment Management CO | 31,510 | $68.3 萬 | 0.14% | −20.0% | 減碼 |
| PEAK6 Investments LLC | 31,272 | $67.8 萬 | 0.01% | −11,406−26.7% | 減碼 |
| Teacher Retirement System of Texas | 30,693 | $66.5 萬 | 0.00% | +5,720+22.9% | 加碼 |
| Wright Investors Service Inc | 30,616 | $66.4 萬 | 0.19% | +30,616 | 新進 |
| Susquehanna International Group, LLP | 30,593 | $66.3 萬 | 0.00% | −403,335−92.9% | 減碼 |
| Mercer Global Advisors Inc | 30,293 | $65.7 萬 | 0.00% | +5,900+24.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,441 | $63.8 萬 | 0.01% | −52−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 28,706 | $62.2 萬 | 0.01% | +16,626+137.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,942 | $60.5 萬 | 0.01% | +441+1.6% | 加碼 |
| AGF Investments LLC | 26,676 | $57.8 萬 | 0.06% | +470+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,565 | $57.6 萬 | 0.00% | −4,179−13.6% | 減碼 |
| Victory Capital Management Inc | 26,400 | $57.2 萬 | 0.00% | −1,155−4.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,359 | $57.1 萬 | 0.00% | +3,500+15.3% | 加碼 |
| Exchange Traded Concepts, LLC | 25,652 | $55.6 萬 | 0.01% | +25,652 | 新進 |
| Tower Research Capital LLC (TRC) | 25,562 | $55.5 萬 | 0.01% | +2,101+9.0% | 加碼 |
| Xcel Wealth Management, LLC | 25,250 | $54.7 萬 | 0.16% | +25,250 | 新進 |
| Williams Jones Wealth Management, LLC. | 24,000 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,865 | $51.7 萬 | 0.03% | +10,949+84.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 23,691 | $51.4 萬 | 0.01% | −1,020−4.1% | 減碼 |
| Pacer Advisors, Inc. | 23,678 | $51.3 萬 | 0.01% | −2,108−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,580 | $51.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $49.9 萬 | 0.06% | −50.0% | 減碼 |
| State of Wisconsin Investment Board | 22,334 | $48.4 萬 | 0.00% | +1,050+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,838 | $47.3 萬 | 0.00% | −140,704−86.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,697 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 21,025 | $45.5 萬 | 0.04% | +21,025 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,656 | $44.8 萬 | 0.00% | +6,472+45.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 19,489 | $42.3 萬 | 0.00% | +1,928+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,182 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,086 | $41.4 萬 | 0.00% | −286−1.5% | 減碼 |
| Gsa Capital Partners LLP | 18,817 | $40.8 萬 | 0.04% | −41,835−69.0% | 減碼 |
| Beacon Financial Advisory LLC | 18,559 | $40.2 萬 | 0.21% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,450 | $40.0 萬 | 0.01% | −490−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,286 | $39.6 萬 | 0.00% | −1,041−5.4% | 減碼 |
| Lazard Asset Management LLC | 18,280 | $39.6 萬 | 0.00% | +16,512+933.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,237 | $39.5 萬 | 0.00% | +641+3.6% | 加碼 |
| Bank of Nova Scotia | 18,368 | $39.5 萬 | 0.00% | −2,241−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,172 | $39.4 萬 | 0.00% | +18,172 | 新進 |
| SEI Investments Co | 17,842 | $38.7 萬 | 0.00% | +17,842 | 新進 |
| American Century Companies Inc | 17,334 | $37.6 萬 | 0.00% | −104,133−85.7% | 減碼 |
| Truist Financial Corp | 16,690 | $36.2 萬 | 0.00% | +997+6.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 16,392 | $35.5 萬 | 0.00% | +16,392 | 新進 |
| Boothbay Fund Management, LLC | 16,280 | $35.3 萬 | 0.01% | +16,280 | 新進 |