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 4 季 13F 持有人
Wendy's Co 在 2021/12/31 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
- 364
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1.51 億
- 較 2021 年第 3 季 −526.5 萬 (−3.4%)
- 總市值
- $36.1 億
- 較 2021 年第 3 季 +$2.14 億 (+6.3%)
- 新進機構
- 64
- 另有 106 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $6.04 億 | 8.10% | 00.0% | 不變 |
| Vanguard Group Inc | 17,523,076 | $4.18 億 | 0.01% | −561,454−3.1% | 減碼 |
| BlackRock Inc. | 15,754,251 | $3.76 億 | 0.01% | −441,048−2.7% | 減碼 |
| Massachusetts Financial Services Co | 11,580,273 | $2.76 億 | 0.08% | +518,919+4.7% | 加碼 |
| JPMorgan Chase & Co | 6,627,725 | $1.58 億 | 0.02% | +351,482+5.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,224,936 | $1.25 億 | 0.19% | +5,224,936 | 新進 |
| State Street Corp | 4,674,666 | $1.11 億 | 0.01% | +9300.0% | 加碼 |
| Janus Henderson Group PLC | 4,410,151 | $1.05 億 | 0.04% | +19,054+0.4% | 加碼 |
| Citadel Advisors LLC | 4,038,440 | $9,632 萬 | 0.10% | +1,230,961+43.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,825,603 | $9,124 萬 | 0.03% | −17,044−0.4% | 減碼 |
| Geode Capital Management, LLC | 3,511,868 | $8,376 萬 | 0.01% | −667,744−16.0% | 減碼 |
| Price T Rowe Associates Inc | 2,298,551 | $5,482 萬 | 0.00% | −72,223−3.0% | 減碼 |
| Two Sigma Advisers, LP | 2,284,705 | $5,449 萬 | 0.14% | −347,000−13.2% | 減碼 |
| Bank of New York Mellon Corp | 2,219,697 | $5,294 萬 | 0.01% | −16,368−0.7% | 減碼 |
| Macquarie Group Ltd | 2,181,183 | $5,202 萬 | 0.04% | +32,719+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,852,833 | $4,419 萬 | 0.01% | −320,076−14.7% | 減碼 |
| Two Sigma Investments, LP | 1,849,922 | $4,412 萬 | 0.11% | +437,562+31.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,564,326 | $3,731 萬 | 0.83% | −169,243−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,508,631 | $3,598 萬 | 0.01% | +27,815+1.9% | 加碼 |
| Northern Trust Corp | 1,382,635 | $3,298 萬 | 0.01% | −28,712−2.0% | 減碼 |
| Norges Bank | 1,333,045 | $3,179 萬 | 0.01% | −48,348−3.5% | 減碼 |
| NFJ Investment Group, LLC | 1,238,145 | $2,953 萬 | 0.54% | +990,020+399.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $2,862 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,143,805 | $2,728 萬 | 0.01% | +1370.0% | 加碼 |
| Bank of America Corp | 1,076,568 | $2,568 萬 | 0.00% | +471,288+77.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,043,225 | $2,488 萬 | 0.01% | −72,511−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 947,191 | $2,259 萬 | 0.03% | +947,191 | 新進 |
| AQR Capital Management LLC | 914,787 | $2,182 萬 | 0.04% | −89,132−8.9% | 減碼 |
| Amundi | 676,830 | $1,597 萬 | 0.01% | −112,778−14.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 625,661 | $1,492 萬 | 0.14% | +217,761+53.4% | 加碼 |
| Point72 Asset Management, L.P. | 607,899 | $1,450 萬 | 0.06% | +69,399+12.9% | 加碼 |
| Principal Financial Group Inc | 607,850 | $1,450 萬 | 0.01% | −13,441−2.2% | 減碼 |
| JCP Investment Management, LLC | 575,969 | $1,374 萬 | 10.05% | +575,969 | 新進 |
| Marshall Wace, LLP | 497,258 | $1,186 萬 | 0.02% | +377,656+315.8% | 加碼 |
| Hudson Bay Capital Management LP | 473,726 | $1,130 萬 | 0.12% | +473,726 | 新進 |
| Rhumbline Advisers | 467,186 | $1,114 萬 | 0.01% | +14,865+3.3% | 加碼 |
| Nomura Holdings Inc | 464,920 | $1,109 萬 | 0.06% | +464,920 | 新進 |
| Polar Asset Management Partners Inc. | 459,369 | $1,096 萬 | 0.13% | −421,300−47.8% | 減碼 |
| Invesco Ltd. | 426,416 | $1,017 萬 | 0.00% | −2,584−0.6% | 減碼 |
| Nicholas Company, Inc. | 420,815 | $1,004 萬 | 0.16% | −700.0% | 減碼 |
| Swiss National Bank | 416,700 | $993.8 萬 | 0.01% | +1,000+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 399,736 | $953.4 萬 | 0.22% | −264−0.1% | 減碼 |
| Man Group plc | 393,623 | $938.8 萬 | 0.03% | −663,543−62.8% | 減碼 |
| Morgan Stanley | 372,623 | $888.8 萬 | 0.00% | −164,614−30.6% | 減碼 |
| Parametric Portfolio Associates LLC | 361,969 | $863.3 萬 | 0.00% | +10,711+3.0% | 加碼 |
| California Public Employees Retirement System | 361,009 | $861.0 萬 | 0.01% | −39,182−9.8% | 減碼 |
| Squarepoint Ops LLC | 344,098 | $820.7 萬 | 0.04% | +285,365+485.9% | 加碼 |
| Capital Fund Management S.A. | 332,283 | $792.5 萬 | 0.21% | −312,736−48.5% | 減碼 |
| UBS Group AG | 329,584 | $786.1 萬 | 0.00% | +26,737+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 322,869 | $770.0 萬 | 0.00% | −13,655−4.1% | 減碼 |
| Wells Fargo & Company | 309,416 | $737.9 萬 | 0.00% | −342,126−52.5% | 減碼 |
| Legal & General Group Plc | 300,952 | $717.8 萬 | 0.00% | +1,443+0.5% | 加碼 |
| American International Group, Inc. | 299,982 | $715.5 萬 | 0.04% | −8,485−2.8% | 減碼 |
| Alliancebernstein L.P. | 287,975 | $686.8 萬 | 0.00% | −8,262−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,738 | $679.1 萬 | 0.01% | −3,290−1.1% | 減碼 |
| Balyasny Asset Management LLC | 283,432 | $676.0 萬 | 0.03% | +283,432 | 新進 |
| First Trust Advisors LP | 265,887 | $634.1 萬 | 0.01% | −237,535−47.2% | 減碼 |
| National Bank of Canada | 263,600 | $628.7 萬 | 0.03% | +263,600 | 新進 |
| California State Teachers Retirement System | 259,089 | $617.9 萬 | 0.01% | −51,636−16.6% | 減碼 |
| New York State Common Retirement Fund | 248,395 | $592.4 萬 | 0.01% | +13,362+5.7% | 加碼 |
| New York State Teachers Retirement System | 237,091 | $565.5 萬 | 0.01% | +20,466+9.4% | 加碼 |
| Retirement Systems of Alabama | 231,132 | $551.2 萬 | 0.02% | +357+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 226,105 | $539.3 萬 | 0.02% | +216,346+2,216.9% | 加碼 |
| Holocene Advisors, LP | 219,471 | $523.4 萬 | 0.03% | +42,388+23.9% | 加碼 |
| Gateway Investment Advisers LLC | 212,445 | $506.7 萬 | 0.05% | −398−0.2% | 減碼 |
| Prudential Financial Inc | 211,162 | $503.6 萬 | 0.01% | −66,490−23.9% | 減碼 |
| Millennium Management LLC | 201,561 | $480.7 萬 | 0.01% | −1,085,456−84.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,662 | $476.2 萬 | 0.00% | −5,490−2.7% | 減碼 |
| Voya Investment Management LLC | 189,592 | $452.2 萬 | 0.01% | +29,325+18.3% | 加碼 |
| Samlyn Capital, LLC | 189,329 | $451.6 萬 | 0.07% | +189,329 | 新進 |
| Creative Planning | 178,994 | $426.9 萬 | 0.01% | +1,872+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,380 | $420.7 萬 | 0.01% | +158,143+867.2% | 加碼 |
| Credit Suisse AG | 174,452 | $416.2 萬 | 0.00% | −34,479−16.5% | 減碼 |
| Bank of Montreal | 160,421 | $386.2 萬 | 0.00% | −28,097−14.9% | 減碼 |
| Castleark Management LLC | 160,955 | $383.9 萬 | 0.14% | −125,610−43.8% | 減碼 |
| Mutual of America Capital Management LLC | 157,901 | $376.6 萬 | 0.04% | +753+0.5% | 加碼 |
| Trexquant Investment LP | 157,722 | $376.2 萬 | 0.23% | +147,728+1,478.2% | 加碼 |
| Neuberger Berman Group LLC | 155,927 | $371.9 萬 | 0.00% | −51,569−24.9% | 減碼 |
| Victory Capital Management Inc | 152,813 | $364.5 萬 | 0.00% | +126,413+478.8% | 加碼 |
| Amalgamated Bank | 132,383 | $315.7 萬 | 0.02% | +5,335+4.2% | 加碼 |
| Jane Street Group, LLC | 131,581 | $313.8 萬 | 0.01% | +35,718+37.3% | 加碼 |
| Envestnet Asset Management Inc | 128,647 | $306.8 萬 | 0.00% | +23,749+22.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,014 | $305.3 萬 | 0.01% | +11,487+9.9% | 加碼 |
| Texas Permanent School Fund | 127,813 | $304.8 萬 | 0.04% | −4,030−3.1% | 減碼 |
| Gabelli Funds LLC | 125,000 | $298.1 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 124,860 | $297.8 萬 | 0.01% | +124,860 | 新進 |
| Parallax Volatility Advisers, L.P. | 120,639 | $287.7 萬 | 0.04% | −44,381−26.9% | 減碼 |
| Captrust Financial Advisors | 113,322 | $270.3 萬 | 0.02% | +57,610+103.4% | 加碼 |
| Winton Group Ltd | 110,321 | $263.1 萬 | 0.16% | +63,708+136.7% | 加碼 |
| Barclays PLC | 107,819 | $257.1 萬 | 0.00% | −102,051−48.6% | 減碼 |
| Guggenheim Capital LLC | 105,479 | $251.6 萬 | 0.01% | +1,874+1.8% | 加碼 |
| KG&L Capital Management,LLC | 102,291 | $244.0 萬 | 0.98% | −23,098−18.4% | 減碼 |
| Great West Life Assurance Co | 102,316 | $244.0 萬 | 0.01% | +8,594+9.2% | 加碼 |
| Shufro Rose & Co LLC | 99,981 | $238.5 萬 | 0.17% | −800−0.8% | 減碼 |
| Artha Asset Management LLC | 100,000 | $238.5 萬 | 2.91% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 99,013 | $236.1 萬 | 0.00% | +68,420+223.6% | 加碼 |
| Ensign Peak Advisors, Inc | 95,989 | $228.9 萬 | 0.00% | −93,220−49.3% | 減碼 |
| Public Employees Retirement System of Ohio | 95,881 | $228.7 萬 | 0.01% | −3,593−3.6% | 減碼 |
| Federated Hermes, Inc. | 93,290 | $222.5 萬 | 0.00% | +1,905+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 88,615 | $211.3 萬 | 0.04% | +53,238+150.5% | 加碼 |