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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 29,316 | $64.4 萬 | 0.01% | +56+0.2% | 加碼 |
| SG3 Management, LLC | 30,000 | $65.9 萬 | 0.18% | +30,000 | 新進 |
| Mercer Global Advisors Inc | 30,683 | $67.4 萬 | 0.00% | +285+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,668 | $67.4 萬 | 0.01% | +10,470+51.8% | 加碼 |
| Bank of Nova Scotia | 30,786 | $67.6 萬 | 0.00% | −11,739−27.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,720 | $68.8 萬 | 0.00% | −829−2.6% | 減碼 |
| Pacific Global Investment Management CO | 31,576 | $69.4 萬 | 0.14% | +34+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 31,942 | $70.2 萬 | 0.01% | −627−1.9% | 減碼 |
| Utah Retirement Systems | 32,369 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,091 | $72.7 萬 | 0.09% | −46,846−58.6% | 減碼 |
| Stephens Inc | 33,413 | $73.4 萬 | 0.01% | +1,250+3.9% | 加碼 |
| Handelsbanken Fonder AB | 33,757 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 35,057 | $77.0 萬 | 0.00% | +1,110+3.3% | 加碼 |
| AGF Investments LLC | 37,016 | $81.3 萬 | 0.07% | −109−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 37,100 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 37,827 | $83.1 萬 | 0.53% | +1,111+3.0% | 加碼 |
| Xponance, Inc. | 37,901 | $83.3 萬 | 0.01% | +474+1.3% | 加碼 |
| Teacher Retirement System of Texas | 38,565 | $84.7 萬 | 0.00% | +1,995+5.5% | 加碼 |
| AXA S.A. | 42,200 | $92.7 萬 | 0.00% | −27,700−39.6% | 減碼 |
| Joseph Group Capital Management | 42,350 | $93.0 萬 | 0.94% | +1,714+4.2% | 加碼 |
| HSBC Holdings PLC | 42,517 | $94.6 萬 | 0.00% | −5,317−11.1% | 減碼 |
| King Wealth | 43,106 | $94.7 萬 | 0.19% | −100−0.2% | 減碼 |
| US Bancorp | 43,174 | $94.8 萬 | 0.00% | −3,591−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 46,200 | $96.1 萬 | 0.02% | +800+1.8% | 加碼 |
| State of Michigan Retirement System | 44,785 | $98.4 萬 | 0.01% | +170.0% | 加碼 |
| McDonald Partners LLC | 45,379 | $99.7 萬 | 0.22% | +45,379 | 新進 |
| Thrivent Financial for Lutherans | 46,123 | $101.3 萬 | 0.00% | −417−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 46,140 | $101.4 萬 | 0.01% | +46,140 | 新進 |
| Baird Financial Group, Inc. | 46,742 | $102.7 萬 | 0.00% | −2,626−5.3% | 減碼 |
| Prudential Financial Inc | 46,882 | $103.0 萬 | 0.00% | −164,280−77.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,065 | $103.4 萬 | 0.04% | −800−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 49,520 | $108.8 萬 | 0.01% | +39,593+398.8% | 加碼 |
| Truist Financial Corp | 49,571 | $108.9 萬 | 0.00% | +34,819+236.0% | 加碼 |
| LPL Financial LLC | 49,768 | $109.3 萬 | 0.00% | −1,149−2.3% | 減碼 |
| Holocene Advisors, LP | 49,977 | $109.8 萬 | 0.01% | −169,494−77.2% | 減碼 |
| Arizona State Retirement System | 50,695 | $111.4 萬 | 0.01% | −273−0.5% | 減碼 |
| Panagora Asset Management Inc | 54,312 | $119.3 萬 | 0.01% | +16,829+44.9% | 加碼 |
| HighTower Advisors, LLC | 54,931 | $120.3 萬 | 0.00% | −1,452−2.6% | 減碼 |
| SG Americas Securities, LLC | 55,045 | $120.9 萬 | 0.01% | +16,332+42.2% | 加碼 |
| HRT Financial LP | 55,424 | $121.7 萬 | 0.01% | +55,424 | 新進 |
| Comerica Bank | 59,572 | $123.9 萬 | 0.01% | −1,418−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,733 | $124.6 萬 | 0.01% | −1,400−2.4% | 減碼 |
| Guggenheim Capital LLC | 59,070 | $129.8 萬 | 0.01% | −46,409−44.0% | 減碼 |
| Daiwa Securities Group Inc. | 60,320 | $132.5 萬 | 0.01% | +2,895+5.0% | 加碼 |
| VELA Investment Management, LLC | 64,259 | $141.2 萬 | 0.89% | +22,638+54.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,688 | $142.1 萬 | 0.01% | +6,168+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 65,649 | $144.2 萬 | 0.01% | +1,043+1.6% | 加碼 |
| Eaton Vance Management | 70,029 | $153.9 萬 | 0.00% | +65,839+1,571.3% | 加碼 |
| Yousif Capital Management, LLC | 71,521 | $157.1 萬 | 0.02% | −3,696−4.9% | 減碼 |
| North Star Investment Management Corp. | 72,543 | $159.4 萬 | 0.12% | +10.0% | 加碼 |
| Bank of Montreal | 75,599 | $170.3 萬 | 0.00% | −84,822−52.9% | 減碼 |
| Raymond James & Associates | 81,161 | $178.3 萬 | 0.00% | +35,183+76.5% | 加碼 |
| State of Tennessee, Treasury Department | 81,683 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 83,490 | $183.4 萬 | 0.00% | +3,429+4.3% | 加碼 |
| Verition Fund Management LLC | 83,807 | $184.1 萬 | 0.04% | +83,807 | 新進 |
| BNP Paribas Arbitrage, SA | 85,041 | $186.8 萬 | 0.00% | −91,339−51.8% | 減碼 |
| Citadel Advisors LLC | 85,151 | $187.1 萬 | 0.00% | −3,953,289−97.9% | 減碼 |
| Graham Capital Management, L.P. | 88,992 | $195.5 萬 | 0.09% | +88,992 | 新進 |
| AlphaCrest Capital Management LLC | 90,071 | $197.9 萬 | 0.11% | +56,371+167.3% | 加碼 |
| Federated Hermes, Inc. | 91,965 | $202.1 萬 | 0.00% | −1,325−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 95,989 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 99,548 | $218.7 萬 | 0.17% | −433−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 105,093 | $230.9 萬 | 0.01% | +9,212+9.6% | 加碼 |
| Royal Bank of Canada | 106,388 | $233.9 萬 | 0.00% | +46,936+78.9% | 加碼 |
| Captrust Financial Advisors | 107,564 | $236.3 萬 | 0.02% | −5,758−5.1% | 減碼 |
| Capital Fund Management S.A. | 108,911 | $239.3 萬 | 0.06% | −223,372−67.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,972 | $248.2 萬 | 0.01% | −15,042−11.8% | 減碼 |
| Great West Life Assurance Co | 113,629 | $257.3 萬 | 0.01% | +11,313+11.1% | 加碼 |
| SEI Investments Co | 117,262 | $257.5 萬 | 0.01% | +93,395+391.3% | 加碼 |
| MetLife Investment Management | 122,153 | $268.4 萬 | 0.02% | +36,616+42.8% | 加碼 |
| Gabelli Funds LLC | 125,000 | $274.6 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 125,135 | $274.9 萬 | 0.04% | −2,678−2.1% | 減碼 |
| Winton Group Ltd | 129,122 | $283.7 萬 | 0.15% | +18,801+17.0% | 加碼 |
| Amalgamated Bank | 132,445 | $291.0 萬 | 0.02% | +620.0% | 加碼 |
| Amalgamated Financial Corp. | 132,445 | $291.0 萬 | 0.02% | +132,445 | 新進 |
| Concentric Capital Strategies, LP | 144,500 | $317.5 萬 | 1.21% | +144,500 | 新進 |
| Manufacturers Life Insurance Company, The | 149,676 | $328.8 萬 | 0.00% | −49,986−25.0% | 減碼 |
| Envestnet Asset Management Inc | 150,282 | $330.2 萬 | 0.00% | +21,635+16.8% | 加碼 |
| Neuberger Berman Group LLC | 154,567 | $339.6 萬 | 0.00% | −1,360−0.9% | 減碼 |
| Castleark Management LLC | 157,715 | $346.5 萬 | 0.15% | −3,240−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 160,966 | $353.6 萬 | 0.04% | +3,065+1.9% | 加碼 |
| Man Group plc | 164,599 | $361.7 萬 | 0.01% | −229,024−58.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 170,071 | $373.6 萬 | 0.09% | +49,432+41.0% | 加碼 |
| Assenagon Asset Management S.A. | 171,580 | $377.0 萬 | 0.01% | +171,580 | 新進 |
| Creative Planning | 178,462 | $392.1 萬 | 0.01% | −532−0.3% | 減碼 |
| Credit Suisse AG | 182,790 | $401.6 萬 | 0.00% | +8,338+4.8% | 加碼 |
| Voya Investment Management LLC | 184,086 | $404.4 萬 | 0.01% | −5,506−2.9% | 減碼 |
| Putnam Investments LLC | 188,936 | $415.1 萬 | 0.01% | +188,936 | 新進 |
| Allianz Asset Management GmbH | 200,000 | $439.4 萬 | 0.00% | +200,000 | 新進 |
| Gateway Investment Advisers LLC | 212,607 | $467.1 萬 | 0.05% | +162+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,232 | $468.5 萬 | 0.04% | +167,688+368.2% | 加碼 |
| Brookfield Asset Management Inc. | 231,343 | $508.3 萬 | 0.02% | +106,483+85.3% | 加碼 |
| Retirement Systems of Alabama | 231,597 | $508.8 萬 | 0.02% | +465+0.2% | 加碼 |
| First Trust Advisors LP | 232,482 | $510.8 萬 | 0.01% | −33,405−12.6% | 減碼 |
| New York State Teachers Retirement System | 237,091 | $520.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 237,349 | $521.5 萬 | 0.01% | −21,740−8.4% | 減碼 |
| New York State Common Retirement Fund | 247,083 | $542.8 萬 | 0.01% | −1,312−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,738 | $597.0 萬 | 0.01% | −13,000−4.6% | 減碼 |
| Susquehanna International Group, LLP | 272,578 | $598.9 萬 | 0.01% | +173,565+175.3% | 加碼 |
| Trexquant Investment LP | 289,025 | $635.0 萬 | 0.30% | +131,303+83.2% | 加碼 |