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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 30,961 | $58.4 萬 | 0.00% | −4,096−11.7% | 減碼 |
| Utah Retirement Systems | 31,169 | $58.8 萬 | 0.01% | −1,200−3.7% | 減碼 |
| Paloma Partners Management Co | 32,200 | $60.8 萬 | 0.06% | +13,602+73.1% | 加碼 |
| Dean Capital Management | 32,384 | $61.1 萬 | 0.54% | +32,384 | 新進 |
| American Century Companies Inc | 32,645 | $61.6 萬 | 0.00% | +7,634+30.5% | 加碼 |
| Teza Capital Management LLC | 32,831 | $62.0 萬 | 0.24% | +4,666+16.6% | 加碼 |
| Handelsbanken Fonder AB | 33,757 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 36,157 | $68.3 萬 | 0.56% | −1,670−4.4% | 減碼 |
| LPL Financial LLC | 36,271 | $68.5 萬 | 0.00% | −13,497−27.1% | 減碼 |
| Xponance, Inc. | 37,525 | $70.8 萬 | 0.01% | −376−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 38,045 | $71.8 萬 | 0.00% | +23,100+154.6% | 加碼 |
| HRT Financial LP | 38,187 | $72.0 萬 | 0.01% | −17,237−31.1% | 減碼 |
| Islet Management, LP | 38,900 | $73.4 萬 | 0.21% | +38,900 | 新進 |
| Aquatic Capital Management LLC | 40,000 | $75.5 萬 | 0.25% | +40,000 | 新進 |
| VELA Investment Management, LLC | 40,205 | $75.9 萬 | 0.43% | −24,054−37.4% | 減碼 |
| Ancora Advisors, LLC | 40,250 | $76.0 萬 | 0.02% | +39,080+3,340.2% | 加碼 |
| State of Michigan Retirement System | 43,585 | $82.3 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 43,709 | $82.5 萬 | 0.15% | +43,709 | 新進 |
| US Bancorp | 44,090 | $83.2 萬 | 0.00% | +916+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 44,967 | $84.9 萬 | 0.00% | −1,156−2.5% | 減碼 |
| McDonald Partners LLC | 45,628 | $86.1 萬 | 0.22% | +249+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,709 | $86.2 萬 | 0.04% | −1,356−2.9% | 減碼 |
| Truist Financial Corp | 46,065 | $87.0 萬 | 0.00% | −3,506−7.1% | 減碼 |
| Joseph Group Capital Management | 46,461 | $87.7 萬 | 0.88% | +4,111+9.7% | 加碼 |
| State of Wisconsin Investment Board | 46,812 | $88.4 萬 | 0.00% | +33,456+250.5% | 加碼 |
| Dean Investment Associates, LLC | 46,850 | $88.5 萬 | 0.17% | +46,850 | 新進 |
| Algert Global LLC | 48,110 | $90.8 萬 | 0.07% | +48,110 | 新進 |
| Louisiana State Employees Retirement System | 45,000 | $92.0 萬 | 0.02% | −1,200−2.6% | 減碼 |
| HighTower Advisors, LLC | 49,781 | $93.7 萬 | 0.00% | −5,150−9.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,833 | $96.0 萬 | 0.01% | −5,900−10.4% | 減碼 |
| Arizona State Retirement System | 50,823 | $96.0 萬 | 0.01% | +128+0.3% | 加碼 |
| Edgestream Partners, L.P. | 52,679 | $99.5 萬 | 0.08% | +40,056+317.3% | 加碼 |
| Guggenheim Capital LLC | 56,896 | $107.4 萬 | 0.01% | −2,174−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 58,090 | $109.7 萬 | 0.15% | +24,999+75.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,460 | $116.0 萬 | 0.03% | +61,460 | 新進 |
| Federated Hermes, Inc. | 61,799 | $116.6 萬 | 0.00% | −30,166−32.8% | 減碼 |
| Royal Bank of Canada | 62,324 | $117.6 萬 | 0.00% | −44,064−41.4% | 減碼 |
| Comerica Bank | 58,038 | $118.7 萬 | 0.01% | −1,534−2.6% | 減碼 |
| Engineers Gate Manager LP | 63,936 | $120.7 萬 | 0.04% | +63,936 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,854 | $128.1 萬 | 0.01% | +3,166+4.9% | 加碼 |
| Man Group plc | – | $129.2 萬 | 0.01% | – | – |
| Daiwa Securities Group Inc. | 71,485 | $135.0 萬 | 0.01% | +11,165+18.5% | 加碼 |
| North Star Investment Management Corp. | 72,544 | $137.0 萬 | 0.12% | +10.0% | 加碼 |
| Treasurer of the State of North Carolina | 73,013 | $137.8 萬 | 0.01% | +7,364+11.2% | 加碼 |
| Walleye Trading LLC | 73,708 | $139.2 萬 | 0.03% | +73,708 | 新進 |
| Yousif Capital Management, LLC | 75,536 | $142.6 萬 | 0.02% | +4,015+5.6% | 加碼 |
| Diametric Capital, LP | 79,619 | $150.3 萬 | 1.11% | +63,883+406.0% | 加碼 |
| State of Tennessee, Treasury Department | 81,683 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 82,309 | $155.4 萬 | 0.00% | +1,148+1.4% | 加碼 |
| Wells Fargo & Company | 94,140 | $177.8 萬 | 0.00% | −250,500−72.7% | 減碼 |
| Ensign Peak Advisors, Inc | 95,989 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,655 | $184.4 萬 | 0.01% | −7,438−7.1% | 減碼 |
| Shufro Rose & Co LLC | 99,631 | $188.1 萬 | 0.16% | +83+0.1% | 加碼 |
| Neuberger Berman Group LLC | 109,453 | $206.6 萬 | 0.00% | −45,114−29.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $207.7 萬 | 0.06% | −455,108−80.5% | 減碼 |
| Captrust Financial Advisors | 111,391 | $210.3 萬 | 0.01% | +3,827+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 113,243 | $213.8 萬 | 0.01% | +29,753+35.6% | 加碼 |
| MetLife Investment Management | 118,552 | $223.8 萬 | 0.02% | −3,601−2.9% | 減碼 |
| Twinbeech Capital LP | 119,451 | $225.5 萬 | 0.10% | +119,451 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,927 | $226.4 萬 | 0.01% | +109,886+1,094.4% | 加碼 |
| Texas Permanent School Fund | 124,350 | $234.8 萬 | 0.04% | −785−0.6% | 減碼 |
| Gabelli Funds LLC | 125,000 | $236.0 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,971 | $238.1 萬 | 0.01% | +12,342+10.9% | 加碼 |
| Barclays PLC | 127,336 | $240.4 萬 | 0.00% | −285,572−69.2% | 減碼 |
| Amalgamated Bank | 127,992 | $241.6 萬 | 0.02% | −4,453−3.4% | 減碼 |
| Pentwater Capital Management LP | 135,000 | $254.9 萬 | 0.04% | +135,000 | 新進 |
| State of New Jersey Common Pension Fund D | 136,685 | $258.1 萬 | 0.01% | +23,713+21.0% | 加碼 |
| Winton Group Ltd | 141,637 | $267.4 萬 | 0.14% | +12,515+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 143,404 | $270.7 萬 | 0.03% | −17,562−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,898 | $273.6 萬 | 0.00% | −4,778−3.2% | 減碼 |
| Jane Street Group, LLC | 150,393 | $284.0 萬 | 0.01% | +150,393 | 新進 |
| Trexquant Investment LP | 167,297 | $315.9 萬 | 0.14% | −121,728−42.1% | 減碼 |
| Susquehanna International Group, LLP | 169,680 | $320.4 萬 | 0.01% | −102,898−37.7% | 減碼 |
| Envestnet Asset Management Inc | 170,507 | $321.9 萬 | 0.00% | +20,225+13.5% | 加碼 |
| PEAK6 Investments LLC | 176,789 | $333.8 萬 | 0.08% | +176,789 | 新進 |
| Cubist Systematic Strategies, LLC | 177,268 | $334.7 萬 | 0.02% | −35,964−16.9% | 減碼 |
| Creative Planning | 179,793 | $339.5 萬 | 0.01% | +1,331+0.7% | 加碼 |
| Credit Suisse AG | 189,828 | $358.4 萬 | 0.00% | +7,038+3.9% | 加碼 |
| Artha Asset Management LLC | 200,000 | $377.6 萬 | 3.48% | +200,000 | 新進 |
| Gateway Investment Advisers LLC | 213,052 | $402.2 萬 | 0.05% | +445+0.2% | 加碼 |
| SEI Investments Co | 216,568 | $408.8 萬 | 0.01% | +99,306+84.7% | 加碼 |
| Hudson Bay Capital Management LP | 222,671 | $420.4 萬 | 0.04% | −293,140−56.8% | 減碼 |
| Retirement Systems of Alabama | 225,786 | $426.3 萬 | 0.02% | −5,811−2.5% | 減碼 |
| California State Teachers Retirement System | 234,547 | $442.8 萬 | 0.01% | −2,802−1.2% | 減碼 |
| New York State Teachers Retirement System | 237,091 | $447.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 252,928 | $477.5 萬 | 0.01% | −18,810−6.9% | 減碼 |
| AQR Capital Management LLC | 260,921 | $487.7 萬 | 0.01% | −325,940−55.5% | 減碼 |
| Bank of Montreal | 257,974 | $493.5 萬 | 0.00% | +182,375+241.2% | 加碼 |
| First Trust Advisors LP | 263,850 | $498.1 萬 | 0.01% | +31,368+13.5% | 加碼 |
| Voya Investment Management LLC | 272,618 | $514.7 萬 | 0.01% | +88,532+48.1% | 加碼 |
| Alliancebernstein L.P. | 279,018 | $526.8 萬 | 0.00% | −117,202−29.6% | 減碼 |
| California Public Employees Retirement System | 280,024 | $528.7 萬 | 0.00% | −34,322−10.9% | 減碼 |
| American International Group, Inc. | 284,084 | $536.4 萬 | 0.04% | −16,463−5.5% | 減碼 |
| UBS Group AG | 291,352 | $550.0 萬 | 0.00% | −122,851−29.7% | 減碼 |
| Legal & General Group Plc | 294,725 | $556.4 萬 | 0.00% | −10,123−3.3% | 減碼 |
| New York State Common Retirement Fund | 302,251 | $570.6 萬 | 0.01% | +55,168+22.3% | 加碼 |
| Holocene Advisors, LP | 325,322 | $614.2 萬 | 0.04% | +275,345+550.9% | 加碼 |
| Los Angeles Capital Management LLC | 327,167 | $617.7 萬 | 0.03% | −235,680−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 340,915 | $643.6 萬 | 0.00% | +3,021+0.9% | 加碼 |
| Ameriprise Financial Inc | 380,136 | $717.7 萬 | 0.00% | −1,674,409−81.5% | 減碼 |