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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,984 | $34.7 萬 | 0.01% | −291−1.8% | 減碼 |
| Financial Advocates Investment Management | 15,695 | $34.0 萬 | 0.02% | −670−4.1% | 減碼 |
| Boenning & Scattergood, Inc. | 15,710 | $34.0 萬 | 0.06% | +1,550+10.9% | 加碼 |
| 1st Source Bank | 15,085 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 14,540 | $31.5 萬 | 0.26% | +14,540 | 新進 |
| Wedbush Securities Inc | 14,393 | $31.2 萬 | 0.01% | −208−1.4% | 減碼 |
| Echo Street Capital Management LLC | 14,250 | $30.9 萬 | 0.00% | +1,685+13.4% | 加碼 |
| Illinois Municipal Retirement Fund | 14,164 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Chesapeake Wealth Management | 14,050 | $30.5 萬 | 0.11% | −3,102−18.1% | 減碼 |
| United Capital Financial Advisers, LLC | 13,995 | $30.3 萬 | 0.00% | +2,125+17.9% | 加碼 |
| Homrich & Berg | 13,792 | $29.9 萬 | 0.01% | +5,049+57.7% | 加碼 |
| Becker Capital Management Inc | 13,765 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,617 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,505 | $29.2 萬 | 0.00% | −30,127−69.0% | 減碼 |
| ProShare Advisors LLC | 13,132 | $28.5 萬 | 0.00% | −1,023−7.2% | 減碼 |
| Natixis Advisors, L.P. | 12,943 | $28.1 萬 | 0.00% | +12,943 | 新進 |
| Cetera Investment Advisers | 12,749 | $27.7 萬 | 0.00% | +12,749 | 新進 |
| First Commonwealth Financial Corp | 12,500 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,388 | $26.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 12,178 | $26.4 萬 | 0.00% | +5,131+72.8% | 加碼 |
| HAP Trading, LLC | 12,089 | $26.2 萬 | 0.02% | +12,089 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,889 | $25.8 萬 | 0.00% | +11,889 | 新進 |
| Johnson Investment Counsel Inc | 11,788 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,508 | $25.0 萬 | 0.00% | +11,508 | 新進 |
| Bridgefront Capital, LLC | 11,330 | $24.6 萬 | 0.26% | +11,330 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,028 | $23.9 萬 | 0.00% | +11,028 | 新進 |
| Bayesian Capital Management, LP | 11,000 | $23.8 萬 | 0.07% | +11,000 | 新進 |
| Profund Advisors LLC | 10,870 | $23.6 萬 | 0.01% | −1,368−11.2% | 減碼 |
| Henshaw Capital LLC | 10,879 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 10,587 | $23.0 萬 | 0.04% | +10,587 | 新進 |
| Fox Run Management, L.L.C. | 10,366 | $22.5 萬 | 0.14% | +10,366 | 新進 |
| Pendal Group Limited | 10,340 | $22.4 萬 | 0.00% | −1,398−11.9% | 減碼 |
| Alps Advisors Inc | 10,228 | $22.2 萬 | 0.00% | −2,230−17.9% | 減碼 |
| Delta Capital Management LLC | 10,230 | $22.2 萬 | 0.14% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,230 | $22.2 萬 | 0.03% | +10,230 | 新進 |
| Capital Investment Advisors, LLC | 10,215 | $22.1 萬 | 0.01% | −57−0.6% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 10,120 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 10,001 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,009 | $21.7 萬 | 0.03% | +10,009 | 新進 |
| Trexquant Investment LP | 9,994 | $21.7 萬 | 0.02% | +9,994 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 9,981 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| qPULA Trading Management LP | 9,965 | $21.6 萬 | 0.34% | +9,965 | 新進 |
| 6 Meridian | 9,868 | $21.4 萬 | 0.02% | +9,868 | 新進 |
| Janney Montgomery Scott LLC | 9,759 | $21.2 萬 | 0.00% | −345−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,600 | $20.8 萬 | 0.02% | −4,100−29.9% | 減碼 |
| Evoke Wealth, LLC | 9,000 | $19.5 萬 | 0.01% | +9,000 | 新進 |
| PDS Planning, Inc | 8,627 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,524 | $18.5 萬 | 0.01% | −16,820−66.4% | 減碼 |
| Agf Investments Inc. | 8,000 | $17.3 萬 | 0.00% | +46+0.6% | 加碼 |
| AdvisorShares Investments LLC | 7,546 | $16.4 萬 | 0.03% | +2,920+63.1% | 加碼 |
| S.A. Mason LLC | 7,500 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,398 | $13.8 萬 | 0.01% | +50+0.8% | 加碼 |
| Ci Investments Inc. | 6,001 | $13.0 萬 | 0.00% | −10.0% | 減碼 |
| Vestcor Inc | 5,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,231 | $11.3 萬 | 0.00% | +546+11.7% | 加碼 |
| Harbor Investment Advisory, LLC | 5,170 | $11.2 萬 | 0.02% | −50−1.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 4,501 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,498 | $9.70 萬 | 0.00% | +1,295+40.4% | 加碼 |
| American Portfolios Advisors | 4,443 | $9.63 萬 | 0.00% | +9+0.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,252 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| TSFG, LLC | 4,139 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 3,816 | $8.20 萬 | 0.00% | +14+0.4% | 加碼 |
| Pflug Koory, LLC | 3,657 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Cutler Group LP | 2,700 | $5.80 萬 | 0.00% | −2,460−47.7% | 減碼 |
| First Quadrant L P | 2,400 | $5.20 萬 | 0.01% | +100+4.3% | 加碼 |
| First National Bank of South Miami | 2,413 | $5.20 萬 | 0.03% | +2,413 | 新進 |
| Tradition Wealth Management, LLC | 2,227 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 2,107 | $4.60 萬 | 0.00% | +1,760+507.2% | 加碼 |
| IFP Advisors, Inc | 2,014 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,799 | $3.90 萬 | 0.03% | −4−0.2% | 減碼 |
| Vectors Research Management, LLC | 1,652 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,615 | $3.50 萬 | 0.01% | +8+0.5% | 加碼 |
| Creative Financial Designs Inc | 1,569 | $3.40 萬 | 0.01% | +6+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,471 | $3.20 萬 | 0.00% | +1,004+215.0% | 加碼 |
| Motco | 1,417 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,312 | $2.90 萬 | 0.00% | −250−16.0% | 減碼 |
| Sageworth Trust Co | 1,280 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,149 | $2.50 萬 | 0.00% | −2,133−65.0% | 減碼 |
| Farmers & Merchants Investments Inc | 1,076 | $2.30 萬 | 0.00% | +14+1.3% | 加碼 |
| FourThought Financial, LLC | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 882 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 887 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 828 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 836 | $1.80 萬 | 0.00% | +836 | 新進 |
| Optimum Investment Advisors | 800 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 765 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 750 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 751 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 757 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 672 | $1.40 萬 | 0.00% | +4+0.6% | 加碼 |
| Jones Financial Companies LLLP | 599 | $1.30 萬 | 0.00% | −64−9.7% | 減碼 |
| AlphaMark Advisors, LLC | 583 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 600 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 4,035 | $1.20 萬 | 0.00% | +3+0.1% | 加碼 |
| Quadrant Capital Group LLC | 549 | $1.20 萬 | 0.00% | +49+9.8% | 加碼 |
| Kowal Investment Group, LLC | 546 | $1.20 萬 | 0.00% | +546 | 新進 |
| Princeton Global Asset Management LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |