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 |
|---|---|---|---|---|---|
| Man Group plc | – | $129.2 萬 | 0.01% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,854 | $128.1 萬 | 0.01% | +3,166+4.9% | 加碼 |
| Engineers Gate Manager LP | 63,936 | $120.7 萬 | 0.04% | +63,936 | 新進 |
| Comerica Bank | 58,038 | $118.7 萬 | 0.01% | −1,534−2.6% | 減碼 |
| Royal Bank of Canada | 62,324 | $117.6 萬 | 0.00% | −44,064−41.4% | 減碼 |
| Federated Hermes, Inc. | 61,799 | $116.6 萬 | 0.00% | −30,166−32.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,460 | $116.0 萬 | 0.03% | +61,460 | 新進 |
| Landscape Capital Management, L.L.C. | 58,090 | $109.7 萬 | 0.15% | +24,999+75.5% | 加碼 |
| Guggenheim Capital LLC | 56,896 | $107.4 萬 | 0.01% | −2,174−3.7% | 減碼 |
| Edgestream Partners, L.P. | 52,679 | $99.5 萬 | 0.08% | +40,056+317.3% | 加碼 |
| 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 |
| HighTower Advisors, LLC | 49,781 | $93.7 萬 | 0.00% | −5,150−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $92.0 萬 | 0.02% | −1,200−2.6% | 減碼 |
| Algert Global LLC | 48,110 | $90.8 萬 | 0.07% | +48,110 | 新進 |
| Dean Investment Associates, LLC | 46,850 | $88.5 萬 | 0.17% | +46,850 | 新進 |
| State of Wisconsin Investment Board | 46,812 | $88.4 萬 | 0.00% | +33,456+250.5% | 加碼 |
| Joseph Group Capital Management | 46,461 | $87.7 萬 | 0.88% | +4,111+9.7% | 加碼 |
| Truist Financial Corp | 46,065 | $87.0 萬 | 0.00% | −3,506−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,709 | $86.2 萬 | 0.04% | −1,356−2.9% | 減碼 |
| McDonald Partners LLC | 45,628 | $86.1 萬 | 0.22% | +249+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 44,967 | $84.9 萬 | 0.00% | −1,156−2.5% | 減碼 |
| US Bancorp | 44,090 | $83.2 萬 | 0.00% | +916+2.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 43,709 | $82.5 萬 | 0.15% | +43,709 | 新進 |
| State of Michigan Retirement System | 43,585 | $82.3 萬 | 0.01% | −1,200−2.7% | 減碼 |
| Ancora Advisors, LLC | 40,250 | $76.0 萬 | 0.02% | +39,080+3,340.2% | 加碼 |
| VELA Investment Management, LLC | 40,205 | $75.9 萬 | 0.43% | −24,054−37.4% | 減碼 |
| Aquatic Capital Management LLC | 40,000 | $75.5 萬 | 0.25% | +40,000 | 新進 |
| Islet Management, LP | 38,900 | $73.4 萬 | 0.21% | +38,900 | 新進 |
| HRT Financial LP | 38,187 | $72.0 萬 | 0.01% | −17,237−31.1% | 減碼 |
| Canada Pension Plan Investment Board | 38,045 | $71.8 萬 | 0.00% | +23,100+154.6% | 加碼 |
| Xponance, Inc. | 37,525 | $70.8 萬 | 0.01% | −376−1.0% | 減碼 |
| LPL Financial LLC | 36,271 | $68.5 萬 | 0.00% | −13,497−27.1% | 減碼 |
| Boyar Asset Management Inc. | 36,157 | $68.3 萬 | 0.56% | −1,670−4.4% | 減碼 |
| Handelsbanken Fonder AB | 33,757 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 32,831 | $62.0 萬 | 0.24% | +4,666+16.6% | 加碼 |
| American Century Companies Inc | 32,645 | $61.6 萬 | 0.00% | +7,634+30.5% | 加碼 |
| Dean Capital Management | 32,384 | $61.1 萬 | 0.54% | +32,384 | 新進 |
| Paloma Partners Management Co | 32,200 | $60.8 萬 | 0.06% | +13,602+73.1% | 加碼 |
| Utah Retirement Systems | 31,169 | $58.8 萬 | 0.01% | −1,200−3.7% | 減碼 |
| Stifel Financial Corp | 30,961 | $58.4 萬 | 0.00% | −4,096−11.7% | 減碼 |
| Mercer Global Advisors Inc | 30,674 | $57.9 萬 | 0.00% | −90.0% | 減碼 |
| Verition Fund Management LLC | 29,810 | $56.3 萬 | 0.01% | −53,997−64.4% | 減碼 |
| Teacher Retirement System of Texas | 29,796 | $56.3 萬 | 0.00% | −8,769−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,496 | $55.6 萬 | 0.00% | −1,224−4.0% | 減碼 |
| Prelude Capital Management, LLC | 29,310 | $55.3 萬 | 0.03% | +17,112+140.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,689 | $54.2 萬 | 0.01% | −627−2.1% | 減碼 |
| KBC Group NV | 28,422 | $53.6 萬 | 0.00% | +17,678+164.5% | 加碼 |
| Pacific Global Investment Management CO | 28,275 | $53.4 萬 | 0.13% | −3,301−10.5% | 減碼 |
| Aigen Investment Management, LP | 28,116 | $53.1 萬 | 0.09% | +28,116 | 新進 |
| NCM Capital Management, LLC | 27,770 | $52.4 萬 | 0.37% | +25+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,900 | $50.8 萬 | 0.02% | −10,200−27.5% | 減碼 |
| Exchange Traded Concepts, LLC | 26,550 | $50.1 萬 | 0.01% | +608+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 26,504 | $50.0 萬 | 0.01% | +12,340+87.1% | 加碼 |
| SG Americas Securities, LLC | 26,203 | $49.5 萬 | 0.01% | −28,842−52.4% | 減碼 |
| Gotham Asset Management, LLC | 24,703 | $46.6 萬 | 0.01% | +6,297+34.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,627 | $46.4 萬 | 0.01% | −570−2.3% | 減碼 |
| Oppenheimer & Co Inc | 24,526 | $46.3 萬 | 0.01% | +7,210+41.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,544 | $44.5 萬 | 0.01% | −200−0.8% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 22,968 | $43.3 萬 | 0.00% | −3,289−12.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $41.8 萬 | 0.00% | −2,673−10.8% | 減碼 |
| We Are One Seven, LLC | 20,834 | $39.3 萬 | 0.05% | +9,899+90.5% | 加碼 |
| Shell Asset Management Co | 20,767 | $39.2 萬 | 0.01% | +35+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,316 | $38.4 萬 | 0.00% | +4,071+25.1% | 加碼 |
| Hantz Financial Services, Inc. | 20,218 | $38.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,000 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 18,883 | $35.7 萬 | 0.01% | +18,883 | 新進 |
| Beacon Financial Advisory LLC | 18,559 | $35.0 萬 | 0.20% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 18,510 | $34.9 萬 | 0.07% | +3,800+25.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,240 | $34.5 萬 | 0.01% | −1,580−8.0% | 減碼 |
| Huntington National Bank | 18,089 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,828 | $33.8 萬 | 0.00% | +1,605+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,469 | $33.0 萬 | 0.00% | −3,566−17.0% | 減碼 |
| Seven Eight Capital, LP | 17,288 | $32.6 萬 | 0.13% | +17,288 | 新進 |
| King Wealth | 17,169 | $32.4 萬 | 0.08% | −25,937−60.2% | 減碼 |
| Russell Investments Group, Ltd. | 16,848 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,454 | $31.1 萬 | 0.00% | +1,415+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,434 | $31.0 萬 | 0.00% | −1,894−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,113 | $30.4 萬 | 0.00% | +2,548+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,098 | $30.4 萬 | 0.00% | −68,943−81.1% | 減碼 |
| Wedbush Securities Inc | 15,882 | $30.0 萬 | 0.02% | +1,310+9.0% | 加碼 |
| Securian Asset Management, Inc | 15,625 | $29.5 萬 | 0.01% | −212−1.3% | 減碼 |
| 1st Source Bank | 15,085 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,939 | $28.3 萬 | 0.01% | +14,939 | 新進 |
| HAP Trading, LLC | 14,792 | $27.9 萬 | 0.03% | +14,792 | 新進 |
| Bridgewater Associates, LP | 14,353 | $27.1 萬 | 0.00% | +2,243+18.5% | 加碼 |
| Advisors Asset Management, Inc. | 14,199 | $26.8 萬 | 0.00% | +14,199 | 新進 |
| Becker Capital Management Inc | 13,765 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,617 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 13,158 | $24.8 萬 | 0.00% | +555+4.4% | 加碼 |
| Stephens Inc | 13,065 | $24.7 萬 | 0.00% | −20,348−60.9% | 減碼 |
| Prudential Financial Inc | 12,892 | $24.3 萬 | 0.00% | −33,990−72.5% | 減碼 |
| TD Waterhouse Canada Inc. | 11,983 | $23.5 萬 | 0.00% | +1,768+17.3% | 加碼 |
| Cetera Investment Advisers | 12,195 | $23.0 萬 | 0.00% | −703−5.5% | 減碼 |
| Natixis Advisors, L.P. | 12,061 | $22.8 萬 | 0.00% | +247+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 11,868 | $22.4 萬 | 0.00% | −20,074−62.8% | 減碼 |
| Pictet Asset Management SA | 11,889 | $22.4 萬 | 0.00% | 00.0% | 不變 |