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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 2,750 | $6.60 萬 | 0.00% | +2,750 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 3,174 | $7.20 萬 | 0.05% | +3,174 | 新進 |
| Spire Wealth Management | 3,100 | $7.40 萬 | 0.00% | +2,100+210.0% | 加碼 |
| CWM, LLC | 3,384 | $8.10 萬 | 0.00% | +3,384 | 新進 |
| Pflug Koory, LLC | 3,657 | $8.70 萬 | 0.04% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 3,830 | $9.00 萬 | 0.00% | +14+0.4% | 加碼 |
| Signet Financial Management, LLC | 3,800 | $9.10 萬 | 0.01% | +3,800 | 新進 |
| TSFG, LLC | 4,139 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 4,190 | $10.0 萬 | 0.00% | +155+3.8% | 加碼 |
| Bedel Financial Consulting, Inc. | 4,252 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 4,452 | $10.6 萬 | 0.00% | +9+0.2% | 加碼 |
| Belpointe Asset Management LLC | 4,598 | $10.9 萬 | 0.01% | −1,800−28.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,162 | $12.2 萬 | 0.00% | +664+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,176 | $12.3 萬 | 0.00% | −55−1.1% | 減碼 |
| Harbor Investment Advisory, LLC | 5,170 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 5,375 | $12.8 萬 | 0.00% | −416,731−98.7% | 減碼 |
| Vestcor Inc | 5,900 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,139 | $15.0 萬 | 0.00% | +6,139 | 新進 |
| AdvisorShares Investments LLC | 6,436 | $15.3 萬 | 0.02% | −1,110−14.7% | 減碼 |
| S.A. Mason LLC | 7,500 | $17.9 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 8,482 | $20.2 萬 | 0.00% | −1,746−17.1% | 減碼 |
| Wolverine Trading, LLC | 8,589 | $20.5 萬 | 0.00% | +8,589 | 新進 |
| PDS Planning, Inc | 8,718 | $20.8 萬 | 0.04% | +91+1.1% | 加碼 |
| Forum Financial Management, LP | 8,991 | $21.4 萬 | 0.01% | +8,991 | 新進 |
| Evoke Wealth, LLC | 9,049 | $21.6 萬 | 0.01% | +49+0.5% | 加碼 |
| Two Sigma Securities, LLC | 9,078 | $21.7 萬 | 0.04% | +9,078 | 新進 |
| Carnegie Capital Asset Management, LLC | 9,198 | $21.9 萬 | 0.01% | +9,198 | 新進 |
| Ci Investments Inc. | 9,535 | $22.7 萬 | 0.00% | +3,534+58.9% | 加碼 |
| CIBC Asset Management Inc | 9,526 | $22.7 萬 | 0.00% | +9,526 | 新進 |
| Nisa Investment Advisors, LLC | 9,927 | $22.9 萬 | 0.00% | −11,911−54.5% | 減碼 |
| 6 Meridian | 9,934 | $23.7 萬 | 0.02% | +66+0.7% | 加碼 |
| We Are One Seven, LLC | 9,935 | $23.7 萬 | 0.02% | +9,935 | 新進 |
| Everhart Financial Group, Inc. | 9,981 | $23.8 萬 | 0.14% | −139−1.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 9,981 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Shelton Capital Management | 10,001 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,081 | $24.0 萬 | 0.02% | −62,040−86.0% | 減碼 |
| Profund Advisors LLC | 10,059 | $24.0 萬 | 0.01% | −811−7.5% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Delta Capital Management LLC | 10,230 | $24.4 萬 | 0.14% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,249 | $24.4 萬 | 0.01% | +34+0.3% | 加碼 |
| CWM Advisors, LLC | 10,295 | $24.6 萬 | 0.03% | +65+0.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 10,587 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,879 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,393 | $27.2 萬 | 0.01% | +11,393 | 新進 |
| Corton Capital Inc. | 11,621 | $27.7 萬 | 0.12% | +11,621 | 新進 |
| Johnson Investment Counsel Inc | 11,788 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,889 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,900 | $28.4 萬 | 0.02% | +2,300+24.0% | 加碼 |
| FMR LLC | 11,985 | $28.6 萬 | 0.00% | −1,383,834−99.1% | 減碼 |
| Chesapeake Wealth Management | 12,392 | $29.6 萬 | 0.10% | −1,658−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,421 | $29.6 萬 | 0.00% | +12,421 | 新進 |
| First Commonwealth Financial Corp | 12,500 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Pendal Group Limited | 12,781 | $30.5 萬 | 0.00% | +2,441+23.6% | 加碼 |
| First Republic Investment Management, Inc. | 12,863 | $30.7 萬 | 0.00% | +475+3.8% | 加碼 |
| Engineers Gate Manager LP | 13,103 | $31.3 萬 | 0.01% | −105,393−88.9% | 減碼 |
| Cetera Investment Advisers | 13,166 | $31.4 萬 | 0.00% | +417+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,617 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 13,765 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,863 | $33.1 萬 | 0.00% | −6,793−32.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,164 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,609 | $34.8 萬 | 0.02% | −1,086−6.9% | 減碼 |
| Truist Financial Corp | 14,752 | $35.1 萬 | 0.00% | −1,938−11.6% | 減碼 |
| HAP Trading, LLC | 14,732 | $35.1 萬 | 0.02% | +2,643+21.9% | 加碼 |
| Gotham Asset Management, LLC | 14,851 | $35.4 萬 | 0.01% | −48,488−76.6% | 減碼 |
| Diametric Capital, LP | 14,844 | $35.4 萬 | 0.27% | −23,512−61.3% | 減碼 |
| Natixis Advisors, L.P. | 14,870 | $35.5 萬 | 0.00% | +1,927+14.9% | 加碼 |
| Boenning & Scattergood, Inc. | 14,960 | $35.7 萬 | 0.06% | −750−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 15,061 | $35.9 萬 | 0.01% | +2,883+23.7% | 加碼 |
| 1st Source Bank | 15,085 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,511 | $37.0 萬 | 0.02% | +1,118+7.8% | 加碼 |
| Agf Investments Inc. | 15,708 | $37.5 萬 | 0.00% | +7,708+96.4% | 加碼 |
| Securian Asset Management, Inc | 15,809 | $37.7 萬 | 0.01% | −175−1.1% | 減碼 |
| Clare Market Investments LLC | 16,085 | $38.4 萬 | 0.11% | +16,085 | 新進 |
| Industrial Alliance Investment Management Inc. | 16,490 | $39.3 萬 | 0.01% | +16,490 | 新進 |
| ProShare Advisors LLC | 16,801 | $40.1 萬 | 0.00% | +3,669+27.9% | 加碼 |
| Bridgefront Capital, LLC | 17,975 | $42.9 萬 | 0.42% | +6,645+58.6% | 加碼 |
| Huntington National Bank | 18,089 | $43.1 萬 | 0.00% | −1,400−7.2% | 減碼 |
| Beacon Financial Advisory LLC | 18,559 | $44.3 萬 | 0.20% | 00.0% | 不變 |
| Lazard Asset Management LLC | 18,627 | $44.4 萬 | 0.00% | +347+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,900 | $45.1 萬 | 0.01% | +450+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 19,178 | $45.7 萬 | 0.00% | +2,786+17.0% | 加碼 |
| Prelude Capital Management, LLC | 19,507 | $46.5 萬 | 0.02% | −4,358−18.3% | 減碼 |
| DuPont Capital Management Corp | 19,762 | $47.1 萬 | 0.02% | −81,187−80.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,198 | $48.1 萬 | 0.01% | −5,364−21.0% | 減碼 |
| Citigroup Inc | 20,184 | $48.1 萬 | 0.00% | +6,679+49.5% | 加碼 |
| Xcel Wealth Management, LLC | 20,700 | $49.4 萬 | 0.13% | −4,550−18.0% | 減碼 |
| American Century Companies Inc | 21,513 | $51.3 萬 | 0.00% | +4,179+24.1% | 加碼 |
| State of Wisconsin Investment Board | 21,674 | $51.7 萬 | 0.00% | −660−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,697 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,920 | $52.3 萬 | 0.00% | +2,738+14.3% | 加碼 |
| Gsa Capital Partners LLP | 22,512 | $53.7 萬 | 0.07% | +3,695+19.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,894 | $54.6 萬 | 0.00% | +4,608+25.2% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,550 | $56.2 萬 | 0.00% | +23,550 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 23,674 | $56.5 萬 | 0.00% | −2,685−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 23,799 | $56.8 萬 | 0.01% | +108+0.5% | 加碼 |
| SEI Investments Co | 23,867 | $57.0 萬 | 0.00% | +6,025+33.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,000 | $57.2 萬 | 0.01% | 00.0% | 不變 |