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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 296,501 | $651.4 萬 | 0.07% | −329,160−52.6% | 減碼 |
| Victory Capital Management Inc | 301,588 | $653.1 萬 | 0.01% | +148,775+97.4% | 加碼 |
| American International Group, Inc. | 300,547 | $660.3 萬 | 0.04% | +565+0.2% | 加碼 |
| Legal & General Group Plc | 304,848 | $669.8 萬 | 0.00% | +3,896+1.3% | 加碼 |
| California Public Employees Retirement System | 314,346 | $690.6 萬 | 0.01% | −46,663−12.9% | 減碼 |
| Boothbay Fund Management, LLC | 319,791 | $702.6 萬 | 0.23% | +319,791 | 新進 |
| UBS Asset Management Americas Inc | 337,894 | $742.4 萬 | 0.00% | +15,025+4.7% | 加碼 |
| Wells Fargo & Company | 344,640 | $757.1 萬 | 0.00% | +35,224+11.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 354,415 | $778.6 萬 | 0.15% | +354,415 | 新進 |
| Parametric Portfolio Associates LLC | 371,301 | $815.7 萬 | 0.00% | +9,332+2.6% | 加碼 |
| Alliancebernstein L.P. | 396,220 | $870.5 萬 | 0.00% | +108,245+37.6% | 加碼 |
| Invesco Ltd. | 411,989 | $905.2 萬 | 0.00% | −14,427−3.4% | 減碼 |
| Barclays PLC | 412,908 | $907.2 萬 | 0.01% | +305,089+283.0% | 加碼 |
| UBS Group AG | 414,203 | $910.1 萬 | 0.00% | +84,619+25.7% | 加碼 |
| Nicholas Company, Inc. | 422,125 | $927.4 萬 | 0.17% | +1,310+0.3% | 加碼 |
| Swiss National Bank | 443,400 | $974.1 萬 | 0.01% | +26,700+6.4% | 加碼 |
| Rhumbline Advisers | 464,307 | $1,020 萬 | 0.01% | −2,879−0.6% | 減碼 |
| Morgan Stanley | 479,940 | $1,054 萬 | 0.00% | +107,317+28.8% | 加碼 |
| Millennium Management LLC | 487,961 | $1,072 萬 | 0.01% | +286,400+142.1% | 加碼 |
| Hudson Bay Capital Management LP | 515,811 | $1,133 萬 | 0.16% | +42,085+8.9% | 加碼 |
| Deutsche Bank AG | 553,262 | $1,216 萬 | 0.01% | +508,605+1,138.9% | 加碼 |
| Los Angeles Capital Management LLC | 562,847 | $1,237 萬 | 0.05% | +562,847 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 565,108 | $1,242 萬 | 0.30% | +165,372+41.4% | 加碼 |
| Polar Asset Management Partners Inc. | 578,469 | $1,271 萬 | 0.16% | +119,100+25.9% | 加碼 |
| AQR Capital Management LLC | 586,861 | $1,289 萬 | 0.02% | −327,926−35.8% | 減碼 |
| Amundi | 639,116 | $1,347 萬 | 0.01% | −37,714−5.6% | 減碼 |
| Principal Financial Group Inc | 668,422 | $1,469 萬 | 0.01% | +60,572+10.0% | 加碼 |
| NFJ Investment Group, LLC | 852,341 | $1,873 萬 | 0.38% | −385,804−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,058,469 | $2,318 萬 | 0.01% | +15,244+1.5% | 加碼 |
| Renaissance Technologies LLC | 1,091,882 | $2,399 萬 | 0.03% | +1,091,882 | 新進 |
| Goldman Sachs Group Inc | 1,117,382 | $2,455 萬 | 0.01% | −735,451−39.7% | 減碼 |
| Bank of America Corp | 1,150,783 | $2,528 萬 | 0.00% | +74,215+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,184,246 | $2,602 萬 | 0.03% | +1,184,246 | 新進 |
| FMR LLC | 1,228,743 | $2,700 萬 | 0.00% | +1,216,758+10,152.3% | 加碼 |
| Northern Trust Corp | 1,358,239 | $2,984 萬 | 0.01% | −24,396−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,438,386 | $3,160 萬 | 0.04% | +491,195+51.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,470,569 | $3,231 萬 | 0.65% | −93,757−6.0% | 減碼 |
| Two Sigma Investments, LP | 1,508,245 | $3,314 萬 | 0.10% | −341,677−18.5% | 減碼 |
| Norges Bank | 1,676,761 | $3,684 萬 | 0.01% | +343,716+25.8% | 加碼 |
| Ameriprise Financial Inc | 2,054,545 | $4,513 萬 | 0.01% | +910,740+79.6% | 加碼 |
| Two Sigma Advisers, LP | 2,089,905 | $4,592 萬 | 0.12% | −194,800−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,109,753 | $4,635 萬 | 0.01% | +601,122+39.8% | 加碼 |
| Bank of New York Mellon Corp | 2,297,787 | $5,048 萬 | 0.01% | +78,090+3.5% | 加碼 |
| Price T Rowe Associates Inc | 2,329,880 | $5,119 萬 | 0.01% | +31,329+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,406,628 | $5,287 萬 | 0.01% | −1,105,240−31.5% | 減碼 |
| Macquarie Group Ltd | 2,421,932 | $5,321 萬 | 0.05% | +240,749+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,497,685 | $5,487 萬 | 0.24% | +1,889,786+310.9% | 加碼 |
| Janus Henderson Group PLC | 3,574,447 | $7,853 萬 | 0.04% | −835,704−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,862,783 | $8,487 萬 | 0.03% | +37,180+1.0% | 加碼 |
| State Street Corp | 4,957,246 | $1.09 億 | 0.01% | +282,580+6.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,865,804 | $1.29 億 | 0.17% | +640,868+12.3% | 加碼 |
| JPMorgan Chase & Co | 6,681,390 | $1.47 億 | 0.02% | +53,665+0.8% | 加碼 |
| Massachusetts Financial Services Co | 11,269,271 | $2.48 億 | 0.07% | −311,002−2.7% | 減碼 |
| BlackRock Inc. | 15,464,530 | $3.40 億 | 0.01% | −289,721−1.8% | 減碼 |
| Vanguard Group Inc | 17,948,651 | $3.94 億 | 0.01% | +425,575+2.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $5.57 億 | 9.32% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −575,969−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −497,258−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −464,920−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −344,098−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,432−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −263,600−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −189,329−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −131,581−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,615−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −53,441−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −42,017−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −39,915−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −38,373−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −36,413−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,092−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,174−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,011−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,253−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,550−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,512−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,975−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −16,490−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −16,085−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,732−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,103−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,621−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −9,198−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,589−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,482−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,466−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −414−100.0% | 清倉 |