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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 4 季與 2021 年第 3 季比較

持有 Wendy's Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WEN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3513364+16
股數1.57 億1.40 萬1.51 億−526.5 萬 (−3.4%)
市值$34.0 億$30.4 萬$36.1 億+$2.14 億 (+6.3%)

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

新進機構(64 家)

2021 年第 4 季季末持有 Wendy's Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 WEN 的機構
機構股數市值佔組合 %
Harris Associates L P大師Oakmark(Harris Associates)5,224,936$1.25 億0.19%
Allspring Global Investments Holdings, LLC947,191$2,259 萬0.03%
JCP Investment Management, LLC575,969$1,374 萬10.05%
Hudson Bay Capital Management LP473,726$1,130 萬0.12%
Nomura Holdings Inc464,920$1,109 萬0.06%
Balyasny Asset Management LLC283,432$676.0 萬0.03%
National Bank of Canada263,600$628.7 萬0.03%
Samlyn Capital, LLC189,329$451.6 萬0.07%
Brookfield Asset Management Inc.124,860$297.8 萬0.01%
Artha Asset Management LLC100,000$238.5 萬2.91%
Yousif Capital Management, LLC75,217$179.4 萬0.02%
Daiwa Securities Group Inc.57,425$137.0 萬0.01%
Qube Research & Technologies Ltd42,017$100.2 萬0.01%
VELA Investment Management, LLC41,621$99.3 萬0.67%
Joseph Group Capital Management40,636$96.9 萬0.93%
Kingsview Wealth Management, LLC38,373$91.5 萬0.04%
Oppenheimer & Co Inc37,072$88.4 萬0.02%
Teza Capital Management LLC36,558$87.2 萬0.23%
Econ Financial Services Corp36,413$86.8 萬0.66%
NCM Capital Management, LLC36,391$86.8 萬0.77%
Y-Intercept (Hong Kong) Ltd31,760$75.7 萬0.18%
Sciencast Management LP29,174$69.6 萬0.12%
Gamco Investors, Inc. Et Al23,550$56.2 萬0.00%
Industrial Alliance Investment Management Inc.16,490$39.3 萬0.01%
Clare Market Investments LLC16,085$38.4 萬0.11%
D. E. Shaw & Co., Inc.12,421$29.6 萬0.00%
Corton Capital Inc.11,621$27.7 萬0.12%
HB Wealth Management, LLC11,393$27.2 萬0.01%
We Are One Seven, LLC9,935$23.7 萬0.02%
CIBC Asset Management Inc9,526$22.7 萬0.00%
Carnegie Capital Asset Management, LLC9,198$21.9 萬0.01%
Two Sigma Securities, LLC9,078$21.7 萬0.04%
Forum Financial Management, LP8,991$21.4 萬0.01%
Wolverine Trading, LLC8,589$20.5 萬0.00%
TD Waterhouse Canada Inc.6,139$15.0 萬0.00%
Signet Financial Management, LLC3,800$9.10 萬0.01%
CWM, LLC3,384$8.10 萬0.00%
Comprehensive Financial Consultants Institutional, Inc.3,174$7.20 萬0.05%
Canada Pension Plan Investment Board2,750$6.60 萬0.00%
CoreCap Advisors, LLC2,466$5.90 萬0.00%
Covestor Ltd1,890$4.50 萬0.06%
Snowden Capital Advisors LLC1,700$4.00 萬0.00%
Northwestern Mutual Wealth Management Co1,411$3.40 萬0.00%
Ahrens Investment Partners LLC1,225$2.90 萬0.01%
Sageworth Trust Co of South Dakota979$2.30 萬0.04%
Umb Bank N A565$1.30 萬0.00%
Investment Research & Advisory Group, Inc.478$1.10 萬0.01%
FSB Premier Wealth Management, Inc.425$1.00 萬0.00%
First Community Trust NA350$8,3480.01%
EverSource Wealth Advisors, LLC251$6,0000.00%
Bessemer Group Inc192$5,0000.00%
BerganKDV Wealth Management, LLC195$5,0000.00%
Castle Financial & Retirement Planning Associates, Inc.159$4,0000.01%
Quent Capital, LLC171$4,0000.00%
Lloyd Advisory Services, LLC.144$3,0000.00%
Blue Bell Private Wealth Management, LLC100$2,0000.00%
Thomas J. Herzfeld Advisors, Inc.42$1,0000.00%
JFS Wealth Advisors, LLC43$1,0000.00%
Schubert & Co29$1,0000.00%
Confluence Wealth Services, Inc.50$1,0000.00%
Sutton Wealth Advisors Inc.26$6200.00%
Rise Advisors, LLC25$5930.00%
TAP Consulting, LLC5$00.00%
Tyler-Stone Wealth Management4$00.00%

清倉機構(48 家)

2021 年第 3 季季末持有 Wendy's Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 WEN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Arrowstreet Capital, Limited Partnership3,675,826$7,969 萬
Assenagon Asset Management S.A.2,045,005$4,434 萬
Renaissance Technologies LLC599,582$1,300 萬
Fuller & Thaler Asset Management, Inc.559,301$1,213 萬
Maplelane Capital, LLC500,000$1,084 萬
Twin Tree Management, LP382,166$828.5 萬
Candlestick Capital Management LP366,216$794.0 萬
CastleArk Alternatives, LLC286,565$621.3 萬
Allianz Asset Management GmbH253,445$549.5 萬
Cinctive Capital Management LP239,799$519.9 萬
Dorsal Capital Management, LLC188,512$408.7 萬
Twinbeech Capital LP145,141$314.7 萬
ExodusPoint Capital Management, LP107,836$233.8 萬
APG Asset Management N.V.102,800$192.3 萬
Franklin Street Capital Partners, LLC80,734$175.0 萬
Atom Investors LP79,560$172.5 萬
Pearl River Capital, LLC72,392$156.9 萬
King Street Capital Management, L.P.62,400$135.3 萬
Aptus Capital Advisors, LLC56,665$122.9 萬
Spouting Rock Asset Management, LLC54,844$118.9 萬
McDonald Partners LLC46,329$100.4 萬
Paloma Partners Management Co41,099$89.1 萬
Jacobs Levy Equity Management, Inc38,101$82.6 萬
PEAK6 Investments LLC31,272$67.8 萬
Wright Investors Service Inc30,616$66.4 萬
Quantitative Investment Management, LLC21,025$45.5 萬
Sumitomo Mitsui Trust Holdings, Inc.18,172$39.4 萬
Boothbay Fund Management, LLC16,280$35.3 萬
Alphasimplex Group, LLC14,540$31.5 萬
Echo Street Capital Management LLC14,250$30.9 萬
United Capital Financial Advisers, LLC13,995$30.3 萬
Sheaff Brock Investment Advisors, LLC12,000$26.0 萬
Private Advisor Group, LLC11,508$25.0 萬
Healthcare of Ontario Pension Plan Trust Fund11,028$23.9 萬
Fox Run Management, L.L.C.10,366$22.5 萬
Lombard Odier Asset Management (USA) Corp10,009$21.7 萬
qPULA Trading Management LP9,965$21.6 萬
Plante Moran Financial Advisors, LLC4,501$9.80 萬
State of Wyoming1,799$3.90 萬
Capital Analysts, LLC836$1.80 萬
Kowal Investment Group, LLC546$1.20 萬
Meeder Asset Management Inc484$1.00 萬
O'Shaughnessy Asset Management, LLC278$6,000
Peoples Financial Services Corp.212$5,000
Bogart Wealth, LLC200$4,000
Global Retirement Partners, LLC201$4,000
Meridian Wealth Partners, LLC25$1,000
TD Private Client Wealth LLC24$520

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Wendy's Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 WEN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Homrich & Berg13,792$29.9 萬
Berman Capital Advisors, LLC157$3,000
Heritage Wealth Management, LLC74$2,000