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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 219,471 | $523.4 萬 | 0.03% | +42,388+23.9% | 加碼 |
| Janney Montgomery Scott LLC | 226,105 | $539.3 萬 | 0.02% | +216,346+2,216.9% | 加碼 |
| Retirement Systems of Alabama | 231,132 | $551.2 萬 | 0.02% | +357+0.2% | 加碼 |
| New York State Teachers Retirement System | 237,091 | $565.5 萬 | 0.01% | +20,466+9.4% | 加碼 |
| New York State Common Retirement Fund | 248,395 | $592.4 萬 | 0.01% | +13,362+5.7% | 加碼 |
| California State Teachers Retirement System | 259,089 | $617.9 萬 | 0.01% | −51,636−16.6% | 減碼 |
| National Bank of Canada | 263,600 | $628.7 萬 | 0.03% | +263,600 | 新進 |
| First Trust Advisors LP | 265,887 | $634.1 萬 | 0.01% | −237,535−47.2% | 減碼 |
| Balyasny Asset Management LLC | 283,432 | $676.0 萬 | 0.03% | +283,432 | 新進 |
| State Board of Administration of Florida Retirement System | 284,738 | $679.1 萬 | 0.01% | −3,290−1.1% | 減碼 |
| Alliancebernstein L.P. | 287,975 | $686.8 萬 | 0.00% | −8,262−2.8% | 減碼 |
| American International Group, Inc. | 299,982 | $715.5 萬 | 0.04% | −8,485−2.8% | 減碼 |
| Legal & General Group Plc | 300,952 | $717.8 萬 | 0.00% | +1,443+0.5% | 加碼 |
| Wells Fargo & Company | 309,416 | $737.9 萬 | 0.00% | −342,126−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 322,869 | $770.0 萬 | 0.00% | −13,655−4.1% | 減碼 |
| UBS Group AG | 329,584 | $786.1 萬 | 0.00% | +26,737+8.8% | 加碼 |
| Capital Fund Management S.A. | 332,283 | $792.5 萬 | 0.21% | −312,736−48.5% | 減碼 |
| Squarepoint Ops LLC | 344,098 | $820.7 萬 | 0.04% | +285,365+485.9% | 加碼 |
| California Public Employees Retirement System | 361,009 | $861.0 萬 | 0.01% | −39,182−9.8% | 減碼 |
| Parametric Portfolio Associates LLC | 361,969 | $863.3 萬 | 0.00% | +10,711+3.0% | 加碼 |
| Morgan Stanley | 372,623 | $888.8 萬 | 0.00% | −164,614−30.6% | 減碼 |
| Man Group plc | 393,623 | $938.8 萬 | 0.03% | −663,543−62.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 399,736 | $953.4 萬 | 0.22% | −264−0.1% | 減碼 |
| Swiss National Bank | 416,700 | $993.8 萬 | 0.01% | +1,000+0.2% | 加碼 |
| Nicholas Company, Inc. | 420,815 | $1,004 萬 | 0.16% | −700.0% | 減碼 |
| Invesco Ltd. | 426,416 | $1,017 萬 | 0.00% | −2,584−0.6% | 減碼 |
| Polar Asset Management Partners Inc. | 459,369 | $1,096 萬 | 0.13% | −421,300−47.8% | 減碼 |
| Nomura Holdings Inc | 464,920 | $1,109 萬 | 0.06% | +464,920 | 新進 |
| Rhumbline Advisers | 467,186 | $1,114 萬 | 0.01% | +14,865+3.3% | 加碼 |
| Hudson Bay Capital Management LP | 473,726 | $1,130 萬 | 0.12% | +473,726 | 新進 |
| Marshall Wace, LLP | 497,258 | $1,186 萬 | 0.02% | +377,656+315.8% | 加碼 |
| JCP Investment Management, LLC | 575,969 | $1,374 萬 | 10.05% | +575,969 | 新進 |
| Principal Financial Group Inc | 607,850 | $1,450 萬 | 0.01% | −13,441−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 607,899 | $1,450 萬 | 0.06% | +69,399+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 625,661 | $1,492 萬 | 0.14% | +217,761+53.4% | 加碼 |
| Amundi | 676,830 | $1,597 萬 | 0.01% | −112,778−14.3% | 減碼 |
| AQR Capital Management LLC | 914,787 | $2,182 萬 | 0.04% | −89,132−8.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 947,191 | $2,259 萬 | 0.03% | +947,191 | 新進 |
| Nuveen Asset Management, LLC | 1,043,225 | $2,488 萬 | 0.01% | −72,511−6.5% | 減碼 |
| Bank of America Corp | 1,076,568 | $2,568 萬 | 0.00% | +471,288+77.9% | 加碼 |
| Ameriprise Financial Inc | 1,143,805 | $2,728 萬 | 0.01% | +1370.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $2,862 萬 | 0.28% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 1,238,145 | $2,953 萬 | 0.54% | +990,020+399.0% | 加碼 |
| Norges Bank | 1,333,045 | $3,179 萬 | 0.01% | −48,348−3.5% | 減碼 |
| Northern Trust Corp | 1,382,635 | $3,298 萬 | 0.01% | −28,712−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,508,631 | $3,598 萬 | 0.01% | +27,815+1.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,564,326 | $3,731 萬 | 0.83% | −169,243−9.8% | 減碼 |
| Two Sigma Investments, LP | 1,849,922 | $4,412 萬 | 0.11% | +437,562+31.0% | 加碼 |
| Goldman Sachs Group Inc | 1,852,833 | $4,419 萬 | 0.01% | −320,076−14.7% | 減碼 |
| Macquarie Group Ltd | 2,181,183 | $5,202 萬 | 0.04% | +32,719+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,219,697 | $5,294 萬 | 0.01% | −16,368−0.7% | 減碼 |
| Two Sigma Advisers, LP | 2,284,705 | $5,449 萬 | 0.14% | −347,000−13.2% | 減碼 |
| Price T Rowe Associates Inc | 2,298,551 | $5,482 萬 | 0.00% | −72,223−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,511,868 | $8,376 萬 | 0.01% | −667,744−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,825,603 | $9,124 萬 | 0.03% | −17,044−0.4% | 減碼 |
| Citadel Advisors LLC | 4,038,440 | $9,632 萬 | 0.10% | +1,230,961+43.8% | 加碼 |
| Janus Henderson Group PLC | 4,410,151 | $1.05 億 | 0.04% | +19,054+0.4% | 加碼 |
| State Street Corp | 4,674,666 | $1.11 億 | 0.01% | +9300.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,224,936 | $1.25 億 | 0.19% | +5,224,936 | 新進 |
| JPMorgan Chase & Co | 6,627,725 | $1.58 億 | 0.02% | +351,482+5.6% | 加碼 |
| Massachusetts Financial Services Co | 11,580,273 | $2.76 億 | 0.08% | +518,919+4.7% | 加碼 |
| BlackRock Inc. | 15,754,251 | $3.76 億 | 0.01% | −441,048−2.7% | 減碼 |
| Vanguard Group Inc | 17,523,076 | $4.18 億 | 0.01% | −561,454−3.1% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $6.04 億 | 8.10% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,675,826−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,045,005−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −599,582−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −559,301−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −382,166−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −366,216−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −286,565−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −253,445−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −239,799−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −188,512−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −145,141−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,836−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −102,800−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −80,734−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −79,560−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −72,392−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −56,665−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −54,844−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −46,329−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,099−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,101−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,272−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −30,616−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −21,025−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −18,172−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,280−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,028−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |