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 3 季 13F 持有人
Wendy's Co 在 2022/9/30 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
- 336
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.52 億
- 較 2022 年第 2 季 +67.0 萬 (+0.4%)
- 總市值
- $28.5 億
- 較 2022 年第 2 季 −$1,671 萬 (−0.6%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 52
- 另有 114 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $4.73 億 | 12.47% | 00.0% | 不變 |
| Vanguard Group Inc | 17,608,438 | $3.29 億 | 0.01% | +164,759+0.9% | 加碼 |
| BlackRock Inc. | 14,897,315 | $2.78 億 | 0.01% | −388,599−2.5% | 減碼 |
| Massachusetts Financial Services Co | 11,462,292 | $2.14 億 | 0.08% | −33,646−0.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 6,905,227 | $1.29 億 | 0.22% | +350,517+5.3% | 加碼 |
| JPMorgan Chase & Co | 6,167,097 | $1.15 億 | 0.02% | −370,071−5.7% | 減碼 |
| Millennium Management LLC | 5,314,268 | $9,932 萬 | 0.12% | +2,917,072+121.7% | 加碼 |
| State Street Corp | 4,862,255 | $9,088 萬 | 0.01% | +68,767+1.4% | 加碼 |
| Janus Henderson Group PLC | 3,984,536 | $7,447 萬 | 0.06% | +256,788+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,922,362 | $7,331 萬 | 0.03% | +54,595+1.4% | 加碼 |
| Deutsche Bank AG | 3,572,070 | $6,676 萬 | 0.04% | +2,618,885+274.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,763,315 | $5,164 萬 | 0.09% | +79,905+3.0% | 加碼 |
| Price T Rowe Associates Inc | 2,661,751 | $4,975 萬 | 0.01% | +23,127+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,337,783 | $4,369 萬 | 0.01% | +4,950+0.2% | 加碼 |
| Bank of New York Mellon Corp | 2,334,631 | $4,364 萬 | 0.01% | −41,541−1.7% | 減碼 |
| Macquarie Group Ltd | 2,305,862 | $4,312 萬 | 0.05% | −183,549−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,124,145 | $3,970 萬 | 0.01% | −2770.0% | 減碼 |
| Two Sigma Advisers, LP | 1,834,005 | $3,428 萬 | 0.10% | +819,500+80.8% | 加碼 |
| Norges Bank | 1,665,108 | $3,112 萬 | 0.01% | +29,386+1.8% | 加碼 |
| Bank of America Corp | 1,333,714 | $2,493 萬 | 0.00% | +140,985+11.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,282,845 | $2,398 萬 | 0.48% | −43,971−3.3% | 減碼 |
| Northern Trust Corp | 1,246,047 | $2,329 萬 | 0.01% | −32,025−2.5% | 減碼 |
| Two Sigma Investments, LP | 1,076,983 | $2,013 萬 | 0.07% | +1,076,983 | 新進 |
| Nuveen Asset Management, LLC | 972,827 | $1,818 萬 | 0.01% | −1,904−0.2% | 減碼 |
| Goldman Sachs Group Inc | 961,923 | $1,798 萬 | 0.01% | −1,498,880−60.9% | 減碼 |
| NFJ Investment Group, LLC | 640,932 | $1,304 萬 | 0.35% | −202,487−24.0% | 減碼 |
| Victory Capital Management Inc | 678,789 | $1,269 萬 | 0.01% | +22,810+3.5% | 加碼 |
| Amundi | 644,765 | $1,261 萬 | 0.01% | −16,129−2.4% | 減碼 |
| Morgan Stanley | 672,596 | $1,257 萬 | 0.00% | +68,030+11.3% | 加碼 |
| Principal Financial Group Inc | 664,840 | $1,243 萬 | 0.01% | −15,834−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 632,606 | $1,182 萬 | 0.02% | +632,606 | 新進 |
| Renaissance Technologies LLC | 625,882 | $1,170 萬 | 0.02% | −102,100−14.0% | 減碼 |
| Voya Investment Management LLC | 593,359 | $1,109 萬 | 0.01% | +320,741+117.7% | 加碼 |
| Balyasny Asset Management LLC | 580,535 | $1,085 萬 | 0.04% | +580,535 | 新進 |
| Wellington Management Group LLP | 554,805 | $1,037 萬 | 0.00% | +554,805 | 新進 |
| Rhumbline Advisers | 499,999 | $934.5 萬 | 0.01% | +7,264+1.5% | 加碼 |
| FMR LLC | 481,151 | $899.2 萬 | 0.00% | −807,117−62.7% | 減碼 |
| Invesco Ltd. | 439,252 | $820.9 萬 | 0.00% | −23,679−5.1% | 減碼 |
| Swiss National Bank | 431,800 | $807.0 萬 | 0.01% | −9,900−2.2% | 減碼 |
| UBS Oconnor LLC | 429,000 | $801.8 萬 | 0.09% | +429,000 | 新進 |
| Nicholas Company, Inc. | 422,035 | $788.8 萬 | 0.18% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 405,255 | $757.4 萬 | 0.06% | +227,987+128.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 326,357 | $609.9 萬 | 0.05% | +326,357 | 新進 |
| Man Group plc | 289,646 | $541.4 萬 | 0.03% | – | – |
| UBS Asset Management Americas Inc | 289,329 | $540.8 萬 | 0.00% | −51,586−15.1% | 減碼 |
| Bank of Nova Scotia | 282,000 | $527.1 萬 | 0.02% | +282,000 | 新進 |
| California Public Employees Retirement System | 280,024 | $523.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 279,783 | $522.9 萬 | 0.00% | −14,942−5.1% | 減碼 |
| Boothbay Fund Management, LLC | 278,185 | $519.9 萬 | 0.18% | +278,185 | 新進 |
| Trexquant Investment LP | 272,257 | $508.8 萬 | 0.18% | +104,960+62.7% | 加碼 |
| American International Group, Inc. | 269,539 | $503.8 萬 | 0.04% | −14,545−5.1% | 減碼 |
| Alliancebernstein L.P. | 265,417 | $496.1 萬 | 0.00% | −13,601−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,928 | $472.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 247,170 | $462.0 萬 | 0.00% | −132,966−35.0% | 減碼 |
| New York State Teachers Retirement System | 236,791 | $442.6 萬 | 0.01% | −300−0.1% | 減碼 |
| PEAK6 Investments LLC | 227,142 | $424.5 萬 | 0.16% | +50,353+28.5% | 加碼 |
| California State Teachers Retirement System | 224,447 | $419.5 萬 | 0.01% | −10,100−4.3% | 減碼 |
| Retirement Systems of Alabama | 222,880 | $416.6 萬 | 0.02% | −2,906−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 212,640 | $397.4 萬 | 0.05% | −412−0.2% | 減碼 |
| SEI Investments Co | 193,140 | $361.0 萬 | 0.01% | −23,428−10.8% | 減碼 |
| First Trust Advisors LP | 190,412 | $355.9 萬 | 0.00% | −73,438−27.8% | 減碼 |
| Barclays PLC | 186,754 | $349.0 萬 | 0.00% | +59,418+46.7% | 加碼 |
| New York State Common Retirement Fund | 183,469 | $342.9 萬 | 0.00% | −118,782−39.3% | 減碼 |
| Credit Suisse AG | 182,074 | $340.7 萬 | 0.00% | −7,754−4.1% | 減碼 |
| UBS Group AG | 181,663 | $339.5 萬 | 0.00% | −109,689−37.6% | 減碼 |
| Creative Planning | 180,022 | $336.5 萬 | 0.01% | +229+0.1% | 加碼 |
| Winton Group Ltd | 178,884 | $334.3 萬 | 0.22% | +37,247+26.3% | 加碼 |
| Envestnet Asset Management Inc | 171,098 | $319.8 萬 | 0.00% | +591+0.3% | 加碼 |
| Putnam Investments LLC | 159,333 | $297.8 萬 | 0.01% | +159,333 | 新進 |
| Brookfield Asset Management Inc. | 152,580 | $285.2 萬 | 0.01% | −444,470−74.4% | 減碼 |
| Point72 Asset Management, L.P. | 147,338 | $275.4 萬 | 0.01% | −937,176−86.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,452 | $260.6 萬 | 0.00% | −5,446−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 136,789 | $255.7 萬 | 0.03% | −6,615−4.6% | 減碼 |
| Nomura Holdings Inc | 134,898 | $252.3 萬 | 0.02% | −604,202−81.7% | 減碼 |
| Walleye Trading LLC | 134,828 | $252.0 萬 | 0.08% | +61,120+82.9% | 加碼 |
| Royal Bank of Canada | 133,247 | $249.1 萬 | 0.00% | +70,923+113.8% | 加碼 |
| Amalgamated Bank | 129,842 | $242.7 萬 | 0.02% | +1,850+1.4% | 加碼 |
| Great West Life Assurance Co | 125,280 | $234.1 萬 | 0.01% | −691−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 124,545 | $232.8 萬 | 0.00% | +86,500+227.4% | 加碼 |
| Texas Permanent School Fund | 121,431 | $227.0 萬 | 0.04% | −2,919−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 121,283 | $226.7 萬 | 0.01% | −205,884−62.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,059 | $226.3 萬 | 0.01% | −15,626−11.4% | 減碼 |
| AQR Capital Management LLC | 119,774 | $223.9 萬 | 0.01% | −141,147−54.1% | 減碼 |
| Gabelli Funds LLC | 117,000 | $218.7 萬 | 0.02% | −8,000−6.4% | 減碼 |
| MetLife Investment Management | 116,411 | $217.6 萬 | 0.02% | −2,141−1.8% | 減碼 |
| Captrust Financial Advisors | 111,628 | $208.6 萬 | 0.01% | +237+0.2% | 加碼 |
| Neuberger Berman Group LLC | 107,232 | $200.4 萬 | 0.00% | −2,221−2.0% | 減碼 |
| Concentric Capital Strategies, LP | 106,444 | $198.9 萬 | 0.78% | +106,444 | 新進 |
| Wells Fargo & Company | 105,817 | $197.8 萬 | 0.00% | +11,677+12.4% | 加碼 |
| Verition Fund Management LLC | 102,153 | $190.9 萬 | 0.03% | +72,343+242.7% | 加碼 |
| Shufro Rose & Co LLC | 99,631 | $186.2 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96,581 | $180.5 萬 | 0.01% | −1,074−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 95,989 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 94,821 | $177.2 萬 | 0.01% | +33,022+53.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $171.9 萬 | 0.03% | +91,959 | 新進 |
| State of Tennessee, Treasury Department | 88,038 | $164.5 萬 | 0.01% | +6,355+7.8% | 加碼 |
| Dean Investment Associates, LLC | 85,075 | $159.0 萬 | 0.32% | +38,225+81.6% | 加碼 |
| Raymond James & Associates | 83,122 | $155.4 萬 | 0.00% | +813+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 82,527 | $154.2 萬 | 0.00% | −30,716−27.1% | 減碼 |
| Duality Advisers, LP | 81,826 | $152.9 萬 | 0.17% | +81,826 | 新進 |