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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 季與 2022 年第 1 季比較

持有 Wendy's Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WEN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3566341−9
股數1.52 億87.9 萬1.51 億+83.9 萬 (+0.6%)
市值$33.3 億$1,931 萬$28.6 億−$4.47 億 (−13.5%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 2 季季末持有 Wendy's Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WEN 的機構
機構股數市值佔組合 %
Nomura Holdings Inc739,100$1,429 萬0.13%
Cooper Creek Partners Management LLC717,442$1,355 萬1.64%
Squarepoint Ops LLC686,167$1,296 萬0.12%
Artha Asset Management LLC200,000$377.6 萬3.48%
PEAK6 Investments LLC176,789$333.8 萬0.08%
Jane Street Group, LLC150,393$284.0 萬0.01%
Pentwater Capital Management LP135,000$254.9 萬0.04%
Twinbeech Capital LP119,451$225.5 萬0.10%
Walleye Trading LLC73,708$139.2 萬0.03%
Engineers Gate Manager LP63,936$120.7 萬0.04%
Maverick Capital Ltd大師Maverick 資本61,460$116.0 萬0.03%
Algert Global LLC48,110$90.8 萬0.07%
Dean Investment Associates, LLC46,850$88.5 萬0.17%
Contrarian Capital Management, L.L.C.43,709$82.5 萬0.15%
Aquatic Capital Management LLC40,000$75.5 萬0.25%
Islet Management, LP38,900$73.4 萬0.21%
Dean Capital Management32,384$61.1 萬0.54%
Aigen Investment Management, LP28,116$53.1 萬0.09%
United Services Automobile Association18,883$35.7 萬0.01%
Seven Eight Capital, LP17,288$32.6 萬0.13%
Wolverine Trading, LLC14,939$28.3 萬0.01%
HAP Trading, LLC14,792$27.9 萬0.03%
Advisors Asset Management, Inc.14,199$26.8 萬0.00%
Secure Asset Management, LLC11,297$21.3 萬0.12%
XTX Topco Ltd11,254$21.2 萬0.09%
Centiva Capital, LP10,993$20.8 萬0.01%
Venture Visionary Partners LLC4,702$8.88 萬0.01%
Neo Ivy Capital Management4,091$7.70 萬0.21%
Quantbot Technologies LP2,210$4.10 萬0.00%
CoreCap Advisors, LLC1,945$3.70 萬0.00%
Field & Main Bank1,500$2.80 萬0.02%
Arrow Financial Corp850$1.60 萬0.00%
SeaCrest Wealth Management, LLC853$1.60 萬0.00%
Jefferies Group LLC729$1.38 萬0.00%
Harbour Investments, Inc.700$1.30 萬0.00%
Allworth Financial LP501$9,0000.00%
Total Clarity Wealth Management, Inc.425$8,0000.00%
Crewe Advisors LLC152$3,0000.00%
Bell Investment Advisors, Inc172$3,0000.00%
Tradewinds Capital Management, LLC88$2,0000.00%
Hexagon Capital Partners LLC98$2,0000.00%
Better Money Decisions, LLC100$2,0000.00%
Thomas J. Herzfeld Advisors, Inc.42$1,0000.00%
Ronald Blue Trust, Inc.53$1,0000.00%
Steward Financial Group LLC79$1,0000.00%
Capstone Investment Advisors, LLC5$00.00%

清倉機構(55 家)

2022 年第 1 季季末持有 Wendy's Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WEN 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Two Sigma Investments, LP1,508,245$3,314 萬
Arrowstreet Capital, Limited Partnership1,184,246$2,602 萬
Polar Asset Management Partners Inc.578,469$1,271 萬
Boothbay Fund Management, LLC319,791$702.6 萬
Schonfeld Strategic Advisors LLC296,501$651.4 萬
Allianz Asset Management GmbH200,000$439.4 萬
Putnam Investments LLC188,936$415.1 萬
Assenagon Asset Management S.A.171,580$377.0 萬
Parallax Volatility Advisers, L.P.170,071$373.6 萬
Castleark Management LLC157,715$346.5 萬
Concentric Capital Strategies, LP144,500$317.5 萬
Capital Fund Management S.A.108,911$239.3 萬
AlphaCrest Capital Management LLC90,071$197.9 萬
Graham Capital Management, L.P.88,992$195.5 萬
Eaton Vance Management70,029$153.9 萬
Panagora Asset Management Inc54,312$119.3 萬
Baird Financial Group, Inc.46,742$102.7 萬
ExodusPoint Capital Management, LP46,140$101.4 萬
HSBC Holdings PLC42,517$94.6 萬
AGF Investments LLC37,016$81.3 萬
Bank of Nova Scotia30,786$67.6 萬
SG3 Management, LLC30,000$65.9 萬
KG&L Capital Management,LLC28,634$62.9 萬
DuPont Capital Management Corp19,762$43.4 萬
Mitsubishi UFJ Trust & Banking Corp19,374$42.6 萬
Xcel Wealth Management, LLC18,400$40.4 萬
Fox Run Management, L.L.C.14,807$32.5 萬
Jump Financial, LLC14,485$31.8 萬
ProShare Advisors LLC14,129$31.1 萬
Echo Street Capital Management LLC12,542$27.6 萬
First Commonwealth Financial Corp12,500$27.5 萬
Agf Investments Inc.11,466$25.2 萬
Profund Advisors LLC10,692$23.5 萬
Chesapeake Wealth Management10,551$23.2 萬
Delta Capital Management LLC10,020$22.0 萬
Farmers & Merchants Trust Co of Long Beach9,781$21.5 萬
Two Sigma Securities, LLC9,734$21.4 萬
CIBC Asset Management Inc9,526$20.9 萬
Twin Tree Management, LP9,531$20.9 萬
MAI Capital Management9,295$20.4 萬
Y-Intercept (Hong Kong) Ltd9,202$20.2 萬
Hightower 6M Holding, LLC9,149$20.1 萬
Bedel Financial Consulting, Inc.4,252$9.30 萬
Credit Agricole S A1,000$2.20 萬
Sandy Spring Bank769$1.70 萬
First National Bank of South Miami535$1.20 萬
Goodwin Investment Advisory555$1.20 萬
Investment Research & Advisory Group, Inc.478$1.10 萬
Clearstead Advisors, LLC155$3,000
Focused Wealth Management, Inc86$2,000
Assetmark, Inc24$1,000
Cordant, Inc.63$1,000
TCWP LLC82$1,000
Parkside Financial Bank & Trust6$0
Laurel Wealth Advisors LLC15$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Wendy's Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WEN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC371,301$815.7 萬
Susquehanna Fundamental Investments, LLC354,415$778.6 萬
Amalgamated Financial Corp.132,445$291.0 萬
Teachers Retirement System of the State of Kentucky19,997$43.9 萬
Lenox Wealth Advisors, LLC751$1.60 萬
SJS Investment Consulting Inc.6$0