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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 422,035 | $796.8 萬 | 0.17% | −900.0% | 減碼 |
| Swiss National Bank | 441,700 | $833.9 萬 | 0.01% | −1,700−0.4% | 減碼 |
| Invesco Ltd. | 462,931 | $874.1 萬 | 0.00% | +50,942+12.4% | 加碼 |
| Rhumbline Advisers | 492,735 | $930.3 萬 | 0.01% | +28,428+6.1% | 加碼 |
| Brookfield Asset Management Inc. | 597,050 | $1,127 萬 | 0.05% | +365,707+158.1% | 加碼 |
| Morgan Stanley | 604,566 | $1,141 萬 | 0.00% | +124,626+26.0% | 加碼 |
| Victory Capital Management Inc | 655,979 | $1,239 萬 | 0.01% | +354,391+117.5% | 加碼 |
| Principal Financial Group Inc | 680,674 | $1,285 萬 | 0.01% | +12,252+1.8% | 加碼 |
| Amundi | 660,894 | $1,295 萬 | 0.01% | +21,778+3.4% | 加碼 |
| Squarepoint Ops LLC | 686,167 | $1,296 萬 | 0.12% | +686,167 | 新進 |
| Cooper Creek Partners Management LLC | 717,442 | $1,355 萬 | 1.64% | +717,442 | 新進 |
| Renaissance Technologies LLC | 727,982 | $1,374 萬 | 0.02% | −363,900−33.3% | 減碼 |
| Nomura Holdings Inc | 739,100 | $1,429 萬 | 0.13% | +739,100 | 新進 |
| NFJ Investment Group, LLC | 843,419 | $1,592 萬 | 0.38% | −8,922−1.0% | 減碼 |
| Deutsche Bank AG | 953,185 | $1,800 萬 | 0.01% | +399,923+72.3% | 加碼 |
| Nuveen Asset Management, LLC | 974,731 | $1,840 萬 | 0.01% | −83,738−7.9% | 減碼 |
| Two Sigma Advisers, LP | 1,014,505 | $1,915 萬 | 0.05% | −1,075,400−51.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,084,514 | $2,048 萬 | 0.10% | −1,413,171−56.6% | 減碼 |
| Bank of America Corp | 1,192,729 | $2,252 萬 | 0.00% | +41,946+3.6% | 加碼 |
| Northern Trust Corp | 1,278,072 | $2,413 萬 | 0.01% | −80,167−5.9% | 減碼 |
| FMR LLC | 1,288,268 | $2,432 萬 | 0.00% | +59,525+4.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,326,816 | $2,505 萬 | 0.53% | −143,753−9.8% | 減碼 |
| Norges Bank | 1,635,722 | $3,088 萬 | 0.01% | −41,039−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,124,422 | $4,011 萬 | 0.01% | +14,669+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,332,833 | $4,404 萬 | 0.01% | −73,795−3.1% | 減碼 |
| Bank of New York Mellon Corp | 2,376,172 | $4,486 萬 | 0.01% | +78,385+3.4% | 加碼 |
| Millennium Management LLC | 2,397,196 | $4,526 萬 | 0.06% | +1,909,235+391.3% | 加碼 |
| Goldman Sachs Group Inc | 2,460,803 | $4,646 萬 | 0.01% | +1,343,421+120.2% | 加碼 |
| Macquarie Group Ltd | 2,489,411 | $4,700 萬 | 0.05% | +67,479+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,638,624 | $4,982 萬 | 0.01% | +308,744+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,683,410 | $5,066 萬 | 0.08% | +1,245,024+86.6% | 加碼 |
| Citadel Advisors LLC | 3,606,589 | $6,809 萬 | 0.09% | +3,521,438+4,135.5% | 加碼 |
| Janus Henderson Group PLC | 3,727,748 | $7,038 萬 | 0.05% | +153,301+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,867,767 | $7,302 萬 | 0.03% | +4,984+0.1% | 加碼 |
| State Street Corp | 4,793,488 | $9,050 萬 | 0.01% | −163,758−3.3% | 減碼 |
| JPMorgan Chase & Co | 6,537,168 | $1.23 億 | 0.02% | −144,222−2.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,554,710 | $1.24 億 | 0.20% | +688,906+11.7% | 加碼 |
| Massachusetts Financial Services Co | 11,495,938 | $2.17 億 | 0.07% | +226,667+2.0% | 加碼 |
| BlackRock Inc. | 15,285,914 | $2.89 億 | 0.01% | −178,616−1.2% | 減碼 |
| Vanguard Group Inc | 17,443,679 | $3.29 億 | 0.01% | −504,972−2.8% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $4.78 億 | 10.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,508,245−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,184,246−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −578,469−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −319,791−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −296,501−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −188,936−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,580−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −170,071−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −157,715−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −144,500−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −108,911−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −90,071−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −88,992−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −70,029−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −54,312−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,742−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,140−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,517−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −37,016−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −30,786−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −28,634−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,762−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −19,374−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,807−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,129−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −9,781−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −9,526−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,531−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −9,295−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,202−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −9,149−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |