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。
2022 年第 1 季 13F 持有人
Wendy's Co 在 2022/3/31 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
- 356
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 +13.3 萬 (+0.1%)
- 總市值
- $33.3 億
- 較 2021 年第 4 季 −$2.82 億 (−7.8%)
- 新進機構
- 54
- 另有 113 家加碼
- 清倉機構
- 56
- 另有 108 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 3,657 | $8.00 萬 | 0.04% | 00.0% | 不變 |
| TSFG, LLC | 4,139 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 4,252 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 4,462 | $9.80 萬 | 0.00% | +10+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,810 | $10.5 萬 | 0.00% | −352−6.8% | 減碼 |
| Harbor Investment Advisory, LLC | 5,170 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,776 | $12.7 萬 | 0.00% | +600+11.6% | 加碼 |
| IFP Advisors, Inc | 8,447 | $13.7 萬 | 0.00% | +6,433+319.4% | 加碼 |
| AdvisorShares Investments LLC | 6,436 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| S.A. Mason LLC | 7,500 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| Ci Investments Inc. | 7,994 | $17.6 萬 | 0.00% | −1,541−16.2% | 減碼 |
| PDS Planning, Inc | 8,718 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 8,822 | $19.3 萬 | 0.02% | +6,442+270.7% | 加碼 |
| Evoke Wealth, LLC | 9,029 | $19.8 萬 | 0.01% | −20−0.2% | 減碼 |
| Hightower 6M Holding, LLC | 9,149 | $20.1 萬 | 0.02% | +9,149 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,202 | $20.2 萬 | 0.05% | −22,558−71.0% | 減碼 |
| MAI Capital Management | 9,295 | $20.4 萬 | 0.00% | +9,295 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,370 | $20.6 萬 | 0.00% | +9,370 | 新進 |
| CIBC Asset Management Inc | 9,526 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 9,531 | $20.9 萬 | 0.00% | +9,531 | 新進 |
| Janney Montgomery Scott LLC | 9,719 | $21.4 萬 | 0.00% | −216,386−95.7% | 減碼 |
| Two Sigma Securities, LLC | 9,734 | $21.4 萬 | 0.03% | +656+7.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 9,781 | $21.5 萬 | 0.06% | −200−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,795 | $21.5 萬 | 0.00% | +9,795 | 新進 |
| Everhart Financial Group, Inc. | 9,981 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Delta Capital Management LLC | 10,020 | $22.0 萬 | 0.15% | −210−2.1% | 減碼 |
| Shelton Capital Management | 10,001 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,041 | $22.1 萬 | 0.00% | +10,041 | 新進 |
| Pinnacle Associates Ltd | 10,140 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,200 | $22.4 萬 | 0.02% | −1,700−14.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,215 | $22.5 萬 | 0.00% | +4,076+66.4% | 加碼 |
| Chesapeake Wealth Management | 10,551 | $23.2 萬 | 0.08% | −1,841−14.9% | 減碼 |
| ARS Wealth Advisors Group, LLC | 10,586 | $23.3 萬 | 0.04% | −10.0% | 減碼 |
| First National Trust Co | 10,625 | $23.3 萬 | 0.01% | +10,625 | 新進 |
| CWM Advisors, LLC | 10,680 | $23.5 萬 | 0.03% | +385+3.7% | 加碼 |
| Profund Advisors LLC | 10,692 | $23.5 萬 | 0.01% | +633+6.3% | 加碼 |
| KBC Group NV | 10,744 | $23.6 萬 | 0.00% | +5,369+99.9% | 加碼 |
| Henshaw Capital LLC | 10,879 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,935 | $24.0 萬 | 0.03% | +1,000+10.1% | 加碼 |
| Financial Advocates Investment Management | 11,153 | $24.5 萬 | 0.02% | −3,456−23.7% | 減碼 |
| HB Wealth Management, LLC | 11,400 | $25.0 萬 | 0.00% | +7+0.1% | 加碼 |
| Pendal Group Limited | 11,426 | $25.1 萬 | 0.00% | −1,355−10.6% | 減碼 |
| Capital Investment Advisors, LLC | 11,408 | $25.1 萬 | 0.01% | +1,159+11.3% | 加碼 |
| Agf Investments Inc. | 11,466 | $25.2 萬 | 0.00% | −4,242−27.0% | 減碼 |
| Johnson Investment Counsel Inc | 11,788 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,814 | $26.0 萬 | 0.00% | −3,056−20.6% | 減碼 |
| Pictet Asset Management SA | 11,889 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,110 | $26.6 萬 | 0.00% | +12,110 | 新進 |
| Prelude Capital Management, LLC | 12,198 | $26.8 萬 | 0.01% | −7,309−37.5% | 減碼 |
| First Commonwealth Financial Corp | 12,500 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 12,542 | $27.6 萬 | 0.00% | +12,542 | 新進 |
| Mariner, LLC | 12,603 | $27.7 萬 | 0.00% | +12,603 | 新進 |
| Edgestream Partners, L.P. | 12,623 | $27.7 萬 | 0.02% | +12,623 | 新進 |
| Cetera Investment Advisers | 12,898 | $28.3 萬 | 0.00% | −268−2.0% | 減碼 |
| State of Wisconsin Investment Board | 13,356 | $29.3 萬 | 0.00% | −8,318−38.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,565 | $29.8 萬 | 0.00% | −298−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,617 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 13,765 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,129 | $31.1 萬 | 0.00% | −2,672−15.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,164 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,485 | $31.8 萬 | 0.01% | +14,485 | 新進 |
| Wedbush Securities Inc | 14,572 | $32.0 萬 | 0.01% | −939−6.1% | 減碼 |
| Boenning & Scattergood, Inc. | 14,710 | $32.3 萬 | 0.05% | −250−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,807 | $32.5 萬 | 0.18% | +14,807 | 新進 |
| Canada Pension Plan Investment Board | 14,945 | $32.8 萬 | 0.00% | +12,195+443.5% | 加碼 |
| First Republic Investment Management, Inc. | 15,039 | $33.0 萬 | 0.00% | +2,176+16.9% | 加碼 |
| 1st Source Bank | 15,085 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 15,736 | $34.5 萬 | 0.19% | +892+6.0% | 加碼 |
| Securian Asset Management, Inc | 15,837 | $34.8 萬 | 0.01% | +28+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,223 | $35.7 萬 | 0.00% | −9,327−36.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,245 | $35.7 萬 | 0.00% | −2,933−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,848 | $37.0 萬 | 0.00% | +14,377+581.8% | 加碼 |
| Oppenheimer & Co Inc | 17,316 | $38.1 萬 | 0.01% | −19,756−53.3% | 減碼 |
| Huntington National Bank | 18,089 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,328 | $40.3 萬 | 0.00% | +5,907+47.6% | 加碼 |
| Xcel Wealth Management, LLC | 18,400 | $40.4 萬 | 0.11% | −2,300−11.1% | 減碼 |
| Gotham Asset Management, LLC | 18,406 | $40.4 萬 | 0.01% | +3,555+23.9% | 加碼 |
| Lazard Asset Management LLC | 18,608 | $40.8 萬 | 0.00% | −19−0.1% | 減碼 |
| Beacon Financial Advisory LLC | 18,559 | $40.8 萬 | 0.19% | 00.0% | 不變 |
| Paloma Partners Management Co | 18,598 | $40.9 萬 | 0.03% | +18,598 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,374 | $42.6 萬 | 0.00% | −4,300−18.2% | 減碼 |
| DuPont Capital Management Corp | 19,762 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,820 | $43.6 萬 | 0.01% | +920+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,997 | $43.9 萬 | 0.00% | −1,700−7.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $43.9 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 20,195 | $44.4 萬 | 0.01% | +20,195 | 新進 |
| Shell Asset Management Co | 20,732 | $45.5 萬 | 0.01% | −3,067−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,035 | $46.2 萬 | 0.00% | −1,859−8.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $49.4 萬 | 0.01% | −1,500−6.3% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $50.6 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,744 | $52.2 萬 | 0.01% | −1,010−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,789 | $54.5 萬 | 0.00% | +2,869+13.1% | 加碼 |
| American Century Companies Inc | 25,011 | $54.9 萬 | 0.00% | +3,498+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,197 | $55.3 萬 | 0.01% | −350−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 25,942 | $57.0 萬 | 0.01% | −184−0.7% | 減碼 |
| Citigroup Inc | 26,257 | $57.7 萬 | 0.00% | +6,073+30.1% | 加碼 |
| NCM Capital Management, LLC | 27,745 | $61.0 萬 | 0.38% | −8,646−23.8% | 減碼 |
| Teza Capital Management LLC | 28,165 | $61.9 萬 | 0.23% | −8,393−23.0% | 減碼 |
| KG&L Capital Management,LLC | 28,634 | $62.9 萬 | 0.26% | −73,657−72.0% | 減碼 |