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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 85,041 | $186.8 萬 | 0.00% | −91,339−51.8% | 減碼 |
| Verition Fund Management LLC | 83,807 | $184.1 萬 | 0.04% | +83,807 | 新進 |
| Commonwealth Equity Services, LLC | 83,490 | $183.4 萬 | 0.00% | +3,429+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 81,683 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 81,161 | $178.3 萬 | 0.00% | +35,183+76.5% | 加碼 |
| Bank of Montreal | 75,599 | $170.3 萬 | 0.00% | −84,822−52.9% | 減碼 |
| North Star Investment Management Corp. | 72,543 | $159.4 萬 | 0.12% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 71,521 | $157.1 萬 | 0.02% | −3,696−4.9% | 減碼 |
| Eaton Vance Management | 70,029 | $153.9 萬 | 0.00% | +65,839+1,571.3% | 加碼 |
| Treasurer of the State of North Carolina | 65,649 | $144.2 萬 | 0.01% | +1,043+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,688 | $142.1 萬 | 0.01% | +6,168+10.5% | 加碼 |
| VELA Investment Management, LLC | 64,259 | $141.2 萬 | 0.89% | +22,638+54.4% | 加碼 |
| Daiwa Securities Group Inc. | 60,320 | $132.5 萬 | 0.01% | +2,895+5.0% | 加碼 |
| Guggenheim Capital LLC | 59,070 | $129.8 萬 | 0.01% | −46,409−44.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,733 | $124.6 萬 | 0.01% | −1,400−2.4% | 減碼 |
| Comerica Bank | 59,572 | $123.9 萬 | 0.01% | −1,418−2.3% | 減碼 |
| HRT Financial LP | 55,424 | $121.7 萬 | 0.01% | +55,424 | 新進 |
| SG Americas Securities, LLC | 55,045 | $120.9 萬 | 0.01% | +16,332+42.2% | 加碼 |
| HighTower Advisors, LLC | 54,931 | $120.3 萬 | 0.00% | −1,452−2.6% | 減碼 |
| Panagora Asset Management Inc | 54,312 | $119.3 萬 | 0.01% | +16,829+44.9% | 加碼 |
| Arizona State Retirement System | 50,695 | $111.4 萬 | 0.01% | −273−0.5% | 減碼 |
| Holocene Advisors, LP | 49,977 | $109.8 萬 | 0.01% | −169,494−77.2% | 減碼 |
| LPL Financial LLC | 49,768 | $109.3 萬 | 0.00% | −1,149−2.3% | 減碼 |
| Truist Financial Corp | 49,571 | $108.9 萬 | 0.00% | +34,819+236.0% | 加碼 |
| Nisa Investment Advisors, LLC | 49,520 | $108.8 萬 | 0.01% | +39,593+398.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,065 | $103.4 萬 | 0.04% | −800−1.7% | 減碼 |
| Prudential Financial Inc | 46,882 | $103.0 萬 | 0.00% | −164,280−77.8% | 減碼 |
| Baird Financial Group, Inc. | 46,742 | $102.7 萬 | 0.00% | −2,626−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 46,140 | $101.4 萬 | 0.01% | +46,140 | 新進 |
| Thrivent Financial for Lutherans | 46,123 | $101.3 萬 | 0.00% | −417−0.9% | 減碼 |
| McDonald Partners LLC | 45,379 | $99.7 萬 | 0.22% | +45,379 | 新進 |
| State of Michigan Retirement System | 44,785 | $98.4 萬 | 0.01% | +170.0% | 加碼 |
| Louisiana State Employees Retirement System | 46,200 | $96.1 萬 | 0.02% | +800+1.8% | 加碼 |
| US Bancorp | 43,174 | $94.8 萬 | 0.00% | −3,591−7.7% | 減碼 |
| King Wealth | 43,106 | $94.7 萬 | 0.19% | −100−0.2% | 減碼 |
| HSBC Holdings PLC | 42,517 | $94.6 萬 | 0.00% | −5,317−11.1% | 減碼 |
| Joseph Group Capital Management | 42,350 | $93.0 萬 | 0.94% | +1,714+4.2% | 加碼 |
| AXA S.A. | 42,200 | $92.7 萬 | 0.00% | −27,700−39.6% | 減碼 |
| Teacher Retirement System of Texas | 38,565 | $84.7 萬 | 0.00% | +1,995+5.5% | 加碼 |
| Xponance, Inc. | 37,901 | $83.3 萬 | 0.01% | +474+1.3% | 加碼 |
| Boyar Asset Management Inc. | 37,827 | $83.1 萬 | 0.53% | +1,111+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 37,100 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| AGF Investments LLC | 37,016 | $81.3 萬 | 0.07% | −109−0.3% | 減碼 |
| Stifel Financial Corp | 35,057 | $77.0 萬 | 0.00% | +1,110+3.3% | 加碼 |
| Handelsbanken Fonder AB | 33,757 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 33,413 | $73.4 萬 | 0.01% | +1,250+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,091 | $72.7 萬 | 0.09% | −46,846−58.6% | 減碼 |
| Utah Retirement Systems | 32,369 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 31,942 | $70.2 萬 | 0.01% | −627−1.9% | 減碼 |
| Pacific Global Investment Management CO | 31,576 | $69.4 萬 | 0.14% | +34+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 30,720 | $68.8 萬 | 0.00% | −829−2.6% | 減碼 |
| Bank of Nova Scotia | 30,786 | $67.6 萬 | 0.00% | −11,739−27.6% | 減碼 |
| 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 |
| SG3 Management, LLC | 30,000 | $65.9 萬 | 0.18% | +30,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,316 | $64.4 萬 | 0.01% | +56+0.2% | 加碼 |
| KG&L Capital Management,LLC | 28,634 | $62.9 萬 | 0.26% | −73,657−72.0% | 減碼 |
| Teza Capital Management LLC | 28,165 | $61.9 萬 | 0.23% | −8,393−23.0% | 減碼 |
| NCM Capital Management, LLC | 27,745 | $61.0 萬 | 0.38% | −8,646−23.8% | 減碼 |
| Citigroup Inc | 26,257 | $57.7 萬 | 0.00% | +6,073+30.1% | 加碼 |
| Exchange Traded Concepts, LLC | 25,942 | $57.0 萬 | 0.01% | −184−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 25,197 | $55.3 萬 | 0.01% | −350−1.4% | 減碼 |
| American Century Companies Inc | 25,011 | $54.9 萬 | 0.00% | +3,498+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,789 | $54.5 萬 | 0.00% | +2,869+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,744 | $52.2 萬 | 0.01% | −1,010−4.1% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $50.6 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,500 | $49.4 萬 | 0.01% | −1,500−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,035 | $46.2 萬 | 0.00% | −1,859−8.1% | 減碼 |
| Shell Asset Management Co | 20,732 | $45.5 萬 | 0.01% | −3,067−12.9% | 減碼 |
| Hantz Financial Services, Inc. | 20,195 | $44.4 萬 | 0.01% | +20,195 | 新進 |
| 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 |
| Crossmark Global Holdings, Inc. | 19,820 | $43.6 萬 | 0.01% | +920+4.9% | 加碼 |
| DuPont Capital Management Corp | 19,762 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 19,374 | $42.6 萬 | 0.00% | −4,300−18.2% | 減碼 |
| Paloma Partners Management Co | 18,598 | $40.9 萬 | 0.03% | +18,598 | 新進 |
| 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 18,328 | $40.3 萬 | 0.00% | +5,907+47.6% | 加碼 |
| Huntington National Bank | 18,089 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,316 | $38.1 萬 | 0.01% | −19,756−53.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,848 | $37.0 萬 | 0.00% | +14,377+581.8% | 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 |
| Securian Asset Management, Inc | 15,837 | $34.8 萬 | 0.01% | +28+0.2% | 加碼 |
| Diametric Capital, LP | 15,736 | $34.5 萬 | 0.19% | +892+6.0% | 加碼 |
| 1st Source Bank | 15,085 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,039 | $33.0 萬 | 0.00% | +2,176+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 14,945 | $32.8 萬 | 0.00% | +12,195+443.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,807 | $32.5 萬 | 0.18% | +14,807 | 新進 |
| Boenning & Scattergood, Inc. | 14,710 | $32.3 萬 | 0.05% | −250−1.7% | 減碼 |
| Wedbush Securities Inc | 14,572 | $32.0 萬 | 0.01% | −939−6.1% | 減碼 |
| Jump Financial, LLC | 14,485 | $31.8 萬 | 0.01% | +14,485 | 新進 |
| 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 |
| Becker Capital Management Inc | 13,765 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,617 | $29.9 萬 | 0.01% | 00.0% | 不變 |