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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 24,253 | $57.8 萬 | 0.01% | +575+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,754 | $59.0 萬 | 0.01% | +1,174+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,547 | $60.9 萬 | 0.01% | −2,395−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,550 | $60.9 萬 | 0.00% | −1,015−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 26,126 | $62.3 萬 | 0.01% | +474+1.8% | 加碼 |
| Algert Global LLC | 29,011 | $69.2 萬 | 0.09% | −3,735−11.4% | 減碼 |
| Sciencast Management LP | 29,174 | $69.6 萬 | 0.12% | +29,174 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,260 | $69.8 萬 | 0.01% | −181−0.6% | 減碼 |
| Mercer Global Advisors Inc | 30,398 | $72.5 萬 | 0.00% | +105+0.3% | 加碼 |
| Bayesian Capital Management, LP | 31,092 | $74.2 萬 | 0.23% | +20,092+182.7% | 加碼 |
| Pacific Global Investment Management CO | 31,542 | $75.2 萬 | 0.14% | +32+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,549 | $75.3 萬 | 0.00% | −636−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,760 | $75.7 萬 | 0.18% | +31,760 | 新進 |
| Stephens Inc | 32,163 | $76.7 萬 | 0.01% | −15,348−32.3% | 減碼 |
| Utah Retirement Systems | 32,369 | $77.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 32,569 | $77.7 萬 | 0.01% | +3,863+13.5% | 加碼 |
| AlphaCrest Capital Management LLC | 33,700 | $80.4 萬 | 0.03% | −52,187−60.8% | 減碼 |
| Handelsbanken Fonder AB | 33,757 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 33,947 | $80.9 萬 | 0.00% | +14,861+77.9% | 加碼 |
| Econ Financial Services Corp | 36,413 | $86.8 萬 | 0.66% | +36,413 | 新進 |
| NCM Capital Management, LLC | 36,391 | $86.8 萬 | 0.77% | +36,391 | 新進 |
| Teacher Retirement System of Texas | 36,570 | $87.2 萬 | 0.00% | +5,877+19.1% | 加碼 |
| Teza Capital Management LLC | 36,558 | $87.2 萬 | 0.23% | +36,558 | 新進 |
| Boyar Asset Management Inc. | 36,716 | $87.6 萬 | 0.53% | −325−0.9% | 減碼 |
| Oppenheimer & Co Inc | 37,072 | $88.4 萬 | 0.02% | +37,072 | 新進 |
| New Mexico Educational Retirement Board | 37,100 | $88.5 萬 | 0.03% | 00.0% | 不變 |
| AGF Investments LLC | 37,125 | $88.5 萬 | 0.07% | +10,449+39.2% | 加碼 |
| Xponance, Inc. | 37,427 | $89.3 萬 | 0.01% | −1,071−2.8% | 減碼 |
| Panagora Asset Management Inc | 37,483 | $89.4 萬 | 0.00% | −14,215−27.5% | 減碼 |
| Kingsview Wealth Management, LLC | 38,373 | $91.5 萬 | 0.04% | +38,373 | 新進 |
| SG Americas Securities, LLC | 38,713 | $92.3 萬 | 0.01% | −115,676−74.9% | 減碼 |
| Metropolitan Life Insurance Co | 39,915 | $95.2 萬 | 0.01% | −1,029−2.5% | 減碼 |
| Joseph Group Capital Management | 40,636 | $96.9 萬 | 0.93% | +40,636 | 新進 |
| VELA Investment Management, LLC | 41,621 | $99.3 萬 | 0.67% | +41,621 | 新進 |
| Qube Research & Technologies Ltd | 42,017 | $100.2 萬 | 0.01% | +42,017 | 新進 |
| Bank of Nova Scotia | 42,525 | $101.4 萬 | 0.00% | +24,157+131.5% | 加碼 |
| King Wealth | 43,206 | $103.0 萬 | 0.19% | −914−2.1% | 減碼 |
| Deutsche Bank AG | 44,657 | $106.5 萬 | 0.00% | −255,459−85.1% | 減碼 |
| State of Michigan Retirement System | 44,768 | $106.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 45,400 | $108.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,544 | $108.6 萬 | 0.01% | −147,087−76.4% | 減碼 |
| Raymond James & Associates | 45,978 | $109.7 萬 | 0.00% | +10,279+28.8% | 加碼 |
| Thrivent Financial for Lutherans | 46,540 | $111.0 萬 | 0.00% | −47−0.1% | 減碼 |
| US Bancorp | 46,765 | $111.5 萬 | 0.00% | +934+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,865 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,834 | $114.9 萬 | 0.00% | −70,719−59.7% | 減碼 |
| Baird Financial Group, Inc. | 49,368 | $117.7 萬 | 0.00% | −2,861−5.5% | 減碼 |
| LPL Financial LLC | 50,917 | $121.4 萬 | 0.00% | +1,897+3.9% | 加碼 |
| Arizona State Retirement System | 50,968 | $121.6 萬 | 0.01% | −284−0.6% | 減碼 |
| Allstate Corp | 53,441 | $127.5 萬 | 0.02% | −2,355−4.2% | 減碼 |
| HighTower Advisors, LLC | 56,383 | $134.3 萬 | 0.00% | −1,756−3.0% | 減碼 |
| Comerica Bank | 60,990 | $135.7 萬 | 0.01% | −127,414−67.6% | 減碼 |
| Daiwa Securities Group Inc. | 57,425 | $137.0 萬 | 0.01% | +57,425 | 新進 |
| Oregon Public Employees Retirement Fund | 58,133 | $138.6 萬 | 0.02% | −1,800−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,520 | $139.6 萬 | 0.01% | −362−0.6% | 減碼 |
| Royal Bank of Canada | 59,452 | $141.8 萬 | 0.00% | −241,393−80.2% | 減碼 |
| Treasurer of the State of North Carolina | 64,606 | $154.1 萬 | 0.01% | +430+0.7% | 加碼 |
| AXA S.A. | 69,900 | $166.7 萬 | 0.00% | −18,400−20.8% | 減碼 |
| North Star Investment Management Corp. | 72,542 | $173.0 萬 | 0.12% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 75,217 | $179.4 萬 | 0.02% | +75,217 | 新進 |
| Landscape Capital Management, L.L.C. | 79,937 | $190.6 萬 | 0.27% | −290,073−78.4% | 減碼 |
| Commonwealth Equity Services, LLC | 80,061 | $190.9 萬 | 0.00% | +664+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 81,683 | $194.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 85,537 | $204.0 萬 | 0.02% | −86−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 88,615 | $211.3 萬 | 0.04% | +53,238+150.5% | 加碼 |
| Federated Hermes, Inc. | 93,290 | $222.5 萬 | 0.00% | +1,905+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 95,881 | $228.7 萬 | 0.01% | −3,593−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 95,989 | $228.9 萬 | 0.00% | −93,220−49.3% | 減碼 |
| Susquehanna International Group, LLP | 99,013 | $236.1 萬 | 0.00% | +68,420+223.6% | 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 |
| 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 |
| Guggenheim Capital LLC | 105,479 | $251.6 萬 | 0.01% | +1,874+1.8% | 加碼 |
| Barclays PLC | 107,819 | $257.1 萬 | 0.00% | −102,051−48.6% | 減碼 |
| Winton Group Ltd | 110,321 | $263.1 萬 | 0.16% | +63,708+136.7% | 加碼 |
| Captrust Financial Advisors | 113,322 | $270.3 萬 | 0.02% | +57,610+103.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 120,639 | $287.7 萬 | 0.04% | −44,381−26.9% | 減碼 |
| Brookfield Asset Management Inc. | 124,860 | $297.8 萬 | 0.01% | +124,860 | 新進 |
| Gabelli Funds LLC | 125,000 | $298.1 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 127,813 | $304.8 萬 | 0.04% | −4,030−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,014 | $305.3 萬 | 0.01% | +11,487+9.9% | 加碼 |
| Envestnet Asset Management Inc | 128,647 | $306.8 萬 | 0.00% | +23,749+22.6% | 加碼 |
| Jane Street Group, LLC | 131,581 | $313.8 萬 | 0.01% | +35,718+37.3% | 加碼 |
| Amalgamated Bank | 132,383 | $315.7 萬 | 0.02% | +5,335+4.2% | 加碼 |
| Victory Capital Management Inc | 152,813 | $364.5 萬 | 0.00% | +126,413+478.8% | 加碼 |
| Neuberger Berman Group LLC | 155,927 | $371.9 萬 | 0.00% | −51,569−24.9% | 減碼 |
| Trexquant Investment LP | 157,722 | $376.2 萬 | 0.23% | +147,728+1,478.2% | 加碼 |
| Mutual of America Capital Management LLC | 157,901 | $376.6 萬 | 0.04% | +753+0.5% | 加碼 |
| Castleark Management LLC | 160,955 | $383.9 萬 | 0.14% | −125,610−43.8% | 減碼 |
| Bank of Montreal | 160,421 | $386.2 萬 | 0.00% | −28,097−14.9% | 減碼 |
| Credit Suisse AG | 174,452 | $416.2 萬 | 0.00% | −34,479−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,380 | $420.7 萬 | 0.01% | +158,143+867.2% | 加碼 |
| Creative Planning | 178,994 | $426.9 萬 | 0.01% | +1,872+1.1% | 加碼 |
| Samlyn Capital, LLC | 189,329 | $451.6 萬 | 0.07% | +189,329 | 新進 |
| Voya Investment Management LLC | 189,592 | $452.2 萬 | 0.01% | +29,325+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,662 | $476.2 萬 | 0.00% | −5,490−2.7% | 減碼 |
| Millennium Management LLC | 201,561 | $480.7 萬 | 0.01% | −1,085,456−84.3% | 減碼 |
| Prudential Financial Inc | 211,162 | $503.6 萬 | 0.01% | −66,490−23.9% | 減碼 |
| Gateway Investment Advisers LLC | 212,445 | $506.7 萬 | 0.05% | −398−0.2% | 減碼 |