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 2 季 13F 持有人
Wendy's Co 在 2022/6/30 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
- 341
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1.51 億
- 較 2022 年第 1 季 +83.9 萬 (+0.6%)
- 總市值
- $28.6 億
- 較 2022 年第 1 季 −$4.47 億 (−13.5%)
- 新進機構
- 46
- 另有 111 家加碼
- 清倉機構
- 55
- 另有 104 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $4.78 億 | 10.51% | 00.0% | 不變 |
| Vanguard Group Inc | 17,443,679 | $3.29 億 | 0.01% | −504,972−2.8% | 減碼 |
| BlackRock Inc. | 15,285,914 | $2.89 億 | 0.01% | −178,616−1.2% | 減碼 |
| Massachusetts Financial Services Co | 11,495,938 | $2.17 億 | 0.07% | +226,667+2.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,554,710 | $1.24 億 | 0.20% | +688,906+11.7% | 加碼 |
| JPMorgan Chase & Co | 6,537,168 | $1.23 億 | 0.02% | −144,222−2.2% | 減碼 |
| State Street Corp | 4,793,488 | $9,050 萬 | 0.01% | −163,758−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,867,767 | $7,302 萬 | 0.03% | +4,984+0.1% | 加碼 |
| Janus Henderson Group PLC | 3,727,748 | $7,038 萬 | 0.05% | +153,301+4.3% | 加碼 |
| Citadel Advisors LLC | 3,606,589 | $6,809 萬 | 0.09% | +3,521,438+4,135.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,683,410 | $5,066 萬 | 0.08% | +1,245,024+86.6% | 加碼 |
| Price T Rowe Associates Inc | 2,638,624 | $4,982 萬 | 0.01% | +308,744+13.3% | 加碼 |
| Macquarie Group Ltd | 2,489,411 | $4,700 萬 | 0.05% | +67,479+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,460,803 | $4,646 萬 | 0.01% | +1,343,421+120.2% | 加碼 |
| Millennium Management LLC | 2,397,196 | $4,526 萬 | 0.06% | +1,909,235+391.3% | 加碼 |
| Bank of New York Mellon Corp | 2,376,172 | $4,486 萬 | 0.01% | +78,385+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,332,833 | $4,404 萬 | 0.01% | −73,795−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,124,422 | $4,011 萬 | 0.01% | +14,669+0.7% | 加碼 |
| Norges Bank | 1,635,722 | $3,088 萬 | 0.01% | −41,039−2.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,326,816 | $2,505 萬 | 0.53% | −143,753−9.8% | 減碼 |
| FMR LLC | 1,288,268 | $2,432 萬 | 0.00% | +59,525+4.8% | 加碼 |
| Northern Trust Corp | 1,278,072 | $2,413 萬 | 0.01% | −80,167−5.9% | 減碼 |
| Bank of America Corp | 1,192,729 | $2,252 萬 | 0.00% | +41,946+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,084,514 | $2,048 萬 | 0.10% | −1,413,171−56.6% | 減碼 |
| Two Sigma Advisers, LP | 1,014,505 | $1,915 萬 | 0.05% | −1,075,400−51.5% | 減碼 |
| Nuveen Asset Management, LLC | 974,731 | $1,840 萬 | 0.01% | −83,738−7.9% | 減碼 |
| Deutsche Bank AG | 953,185 | $1,800 萬 | 0.01% | +399,923+72.3% | 加碼 |
| NFJ Investment Group, LLC | 843,419 | $1,592 萬 | 0.38% | −8,922−1.0% | 減碼 |
| Nomura Holdings Inc | 739,100 | $1,429 萬 | 0.13% | +739,100 | 新進 |
| Renaissance Technologies LLC | 727,982 | $1,374 萬 | 0.02% | −363,900−33.3% | 減碼 |
| Cooper Creek Partners Management LLC | 717,442 | $1,355 萬 | 1.64% | +717,442 | 新進 |
| Squarepoint Ops LLC | 686,167 | $1,296 萬 | 0.12% | +686,167 | 新進 |
| Amundi | 660,894 | $1,295 萬 | 0.01% | +21,778+3.4% | 加碼 |
| Principal Financial Group Inc | 680,674 | $1,285 萬 | 0.01% | +12,252+1.8% | 加碼 |
| Victory Capital Management Inc | 655,979 | $1,239 萬 | 0.01% | +354,391+117.5% | 加碼 |
| Morgan Stanley | 604,566 | $1,141 萬 | 0.00% | +124,626+26.0% | 加碼 |
| Brookfield Asset Management Inc. | 597,050 | $1,127 萬 | 0.05% | +365,707+158.1% | 加碼 |
| Rhumbline Advisers | 492,735 | $930.3 萬 | 0.01% | +28,428+6.1% | 加碼 |
| Invesco Ltd. | 462,931 | $874.1 萬 | 0.00% | +50,942+12.4% | 加碼 |
| Swiss National Bank | 441,700 | $833.9 萬 | 0.01% | −1,700−0.4% | 減碼 |
| Nicholas Company, Inc. | 422,035 | $796.8 萬 | 0.17% | −900.0% | 減碼 |
| Ameriprise Financial Inc | 380,136 | $717.7 萬 | 0.00% | −1,674,409−81.5% | 減碼 |
| UBS Asset Management Americas Inc | 340,915 | $643.6 萬 | 0.00% | +3,021+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 327,167 | $617.7 萬 | 0.03% | −235,680−41.9% | 減碼 |
| Holocene Advisors, LP | 325,322 | $614.2 萬 | 0.04% | +275,345+550.9% | 加碼 |
| New York State Common Retirement Fund | 302,251 | $570.6 萬 | 0.01% | +55,168+22.3% | 加碼 |
| Legal & General Group Plc | 294,725 | $556.4 萬 | 0.00% | −10,123−3.3% | 減碼 |
| UBS Group AG | 291,352 | $550.0 萬 | 0.00% | −122,851−29.7% | 減碼 |
| American International Group, Inc. | 284,084 | $536.4 萬 | 0.04% | −16,463−5.5% | 減碼 |
| California Public Employees Retirement System | 280,024 | $528.7 萬 | 0.00% | −34,322−10.9% | 減碼 |
| Alliancebernstein L.P. | 279,018 | $526.8 萬 | 0.00% | −117,202−29.6% | 減碼 |
| Voya Investment Management LLC | 272,618 | $514.7 萬 | 0.01% | +88,532+48.1% | 加碼 |
| First Trust Advisors LP | 263,850 | $498.1 萬 | 0.01% | +31,368+13.5% | 加碼 |
| Bank of Montreal | 257,974 | $493.5 萬 | 0.00% | +182,375+241.2% | 加碼 |
| AQR Capital Management LLC | 260,921 | $487.7 萬 | 0.01% | −325,940−55.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,928 | $477.5 萬 | 0.01% | −18,810−6.9% | 減碼 |
| New York State Teachers Retirement System | 237,091 | $447.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 234,547 | $442.8 萬 | 0.01% | −2,802−1.2% | 減碼 |
| Retirement Systems of Alabama | 225,786 | $426.3 萬 | 0.02% | −5,811−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 222,671 | $420.4 萬 | 0.04% | −293,140−56.8% | 減碼 |
| SEI Investments Co | 216,568 | $408.8 萬 | 0.01% | +99,306+84.7% | 加碼 |
| Gateway Investment Advisers LLC | 213,052 | $402.2 萬 | 0.05% | +445+0.2% | 加碼 |
| Artha Asset Management LLC | 200,000 | $377.6 萬 | 3.48% | +200,000 | 新進 |
| Credit Suisse AG | 189,828 | $358.4 萬 | 0.00% | +7,038+3.9% | 加碼 |
| Creative Planning | 179,793 | $339.5 萬 | 0.01% | +1,331+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,268 | $334.7 萬 | 0.02% | −35,964−16.9% | 減碼 |
| PEAK6 Investments LLC | 176,789 | $333.8 萬 | 0.08% | +176,789 | 新進 |
| Envestnet Asset Management Inc | 170,507 | $321.9 萬 | 0.00% | +20,225+13.5% | 加碼 |
| Susquehanna International Group, LLP | 169,680 | $320.4 萬 | 0.01% | −102,898−37.7% | 減碼 |
| Trexquant Investment LP | 167,297 | $315.9 萬 | 0.14% | −121,728−42.1% | 減碼 |
| Jane Street Group, LLC | 150,393 | $284.0 萬 | 0.01% | +150,393 | 新進 |
| Manufacturers Life Insurance Company, The | 144,898 | $273.6 萬 | 0.00% | −4,778−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 143,404 | $270.7 萬 | 0.03% | −17,562−10.9% | 減碼 |
| Winton Group Ltd | 141,637 | $267.4 萬 | 0.14% | +12,515+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,685 | $258.1 萬 | 0.01% | +23,713+21.0% | 加碼 |
| Pentwater Capital Management LP | 135,000 | $254.9 萬 | 0.04% | +135,000 | 新進 |
| Amalgamated Bank | 127,992 | $241.6 萬 | 0.02% | −4,453−3.4% | 減碼 |
| Barclays PLC | 127,336 | $240.4 萬 | 0.00% | −285,572−69.2% | 減碼 |
| Great West Life Assurance Co | 125,971 | $238.1 萬 | 0.01% | +12,342+10.9% | 加碼 |
| Gabelli Funds LLC | 125,000 | $236.0 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 124,350 | $234.8 萬 | 0.04% | −785−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,927 | $226.4 萬 | 0.01% | +109,886+1,094.4% | 加碼 |
| Twinbeech Capital LP | 119,451 | $225.5 萬 | 0.10% | +119,451 | 新進 |
| MetLife Investment Management | 118,552 | $223.8 萬 | 0.02% | −3,601−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 113,243 | $213.8 萬 | 0.01% | +29,753+35.6% | 加碼 |
| Captrust Financial Advisors | 111,391 | $210.3 萬 | 0.01% | +3,827+3.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $207.7 萬 | 0.06% | −455,108−80.5% | 減碼 |
| Neuberger Berman Group LLC | 109,453 | $206.6 萬 | 0.00% | −45,114−29.2% | 減碼 |
| Shufro Rose & Co LLC | 99,631 | $188.1 萬 | 0.16% | +83+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 97,655 | $184.4 萬 | 0.01% | −7,438−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 95,989 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 94,140 | $177.8 萬 | 0.00% | −250,500−72.7% | 減碼 |
| Raymond James & Associates | 82,309 | $155.4 萬 | 0.00% | +1,148+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 81,683 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 79,619 | $150.3 萬 | 1.11% | +63,883+406.0% | 加碼 |
| Yousif Capital Management, LLC | 75,536 | $142.6 萬 | 0.02% | +4,015+5.6% | 加碼 |
| Walleye Trading LLC | 73,708 | $139.2 萬 | 0.03% | +73,708 | 新進 |
| Treasurer of the State of North Carolina | 73,013 | $137.8 萬 | 0.01% | +7,364+11.2% | 加碼 |
| North Star Investment Management Corp. | 72,544 | $137.0 萬 | 0.12% | +10.0% | 加碼 |
| Daiwa Securities Group Inc. | 71,485 | $135.0 萬 | 0.01% | +11,165+18.5% | 加碼 |