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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5,173 | $9.70 萬 | 0.00% | −106−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 5,170 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 5,522 | $10.3 萬 | 0.07% | +5,522 | 新進 |
| IFP Advisors, Inc | 6,433 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,924 | $12.9 萬 | 0.00% | +6,924 | 新進 |
| S.A. Mason LLC | 8,500 | $15.9 萬 | 0.13% | +1,000+13.3% | 加碼 |
| Evoke Wealth, LLC | 9,007 | $16.8 萬 | 0.01% | −36−0.4% | 減碼 |
| PDS Planning, Inc | 9,120 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,202 | $17.2 萬 | 0.00% | −2,210−19.4% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 10,408 | $19.5 萬 | 0.11% | −145−1.4% | 減碼 |
| Financial Advocates Investment Management | 10,564 | $19.7 萬 | 0.02% | −143−1.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 10,558 | $19.7 萬 | 0.34% | +10,558 | 新進 |
| First National Trust Co | 10,625 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,879 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,939 | $20.4 萬 | 0.00% | −92−0.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,000 | $20.6 萬 | 0.06% | +11,000 | 新進 |
| CWM Advisors, LLC | 11,087 | $20.7 萬 | 0.03% | −161−1.4% | 減碼 |
| DuPont Capital Management Corp | 11,265 | $21.1 萬 | 0.01% | +11,265 | 新進 |
| Baird Financial Group, Inc. | 11,285 | $21.1 萬 | 0.00% | +11,285 | 新進 |
| Wolverine Trading, LLC | 11,280 | $21.2 萬 | 0.01% | −3,659−24.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,384 | $21.3 萬 | 0.00% | −484−4.1% | 減碼 |
| Capital Investment Advisors, LLC | 11,523 | $21.5 萬 | 0.01% | +41+0.4% | 加碼 |
| HB Wealth Management, LLC | 11,576 | $21.6 萬 | 0.00% | +76+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 11,610 | $21.7 萬 | 0.08% | +11,610 | 新進 |
| Johnson Investment Counsel Inc | 11,720 | $21.9 萬 | 0.00% | −68−0.6% | 減碼 |
| IMC-Chicago, LLC | 11,734 | $21.9 萬 | 0.02% | +11,734 | 新進 |
| Vise Technologies, Inc. | 11,809 | $22.1 萬 | 0.08% | +11,809 | 新進 |
| Pictet Asset Management SA | 11,889 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,002 | $22.4 萬 | 0.05% | +12,002 | 新進 |
| FNY Investment Advisers, LLC | 12,000 | $22.4 萬 | 0.16% | +12,000 | 新進 |
| Prudential Financial Inc | 12,270 | $22.9 萬 | 0.00% | −622−4.8% | 減碼 |
| Cetera Investment Advisers | 12,230 | $22.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Bridgefront Capital, LLC | 13,125 | $24.5 萬 | 0.25% | +13,125 | 新進 |
| Natixis Advisors, L.P. | 13,238 | $24.7 萬 | 0.00% | +1,177+9.8% | 加碼 |
| Cetera Advisor Networks LLC | 13,657 | $25.5 萬 | 0.00% | +1,985+17.0% | 加碼 |
| Becker Capital Management Inc | 13,765 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Investment Partners, Ltd. | 14,186 | $26.5 萬 | 0.08% | +14,186 | 新進 |
| Wedbush Securities Inc | 14,478 | $27.1 萬 | 0.02% | −1,404−8.8% | 減碼 |
| 1st Source Bank | 15,085 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 15,300 | $28.6 萬 | 0.24% | +15,300 | 新進 |
| Securian Asset Management, Inc | 15,525 | $29.0 萬 | 0.01% | −100−0.6% | 減碼 |
| SG Americas Securities, LLC | 15,695 | $29.3 萬 | 0.00% | −10,508−40.1% | 減碼 |
| Mariner, LLC | 16,430 | $30.7 萬 | 0.00% | +3,272+24.9% | 加碼 |
| Shell Asset Management Co | 16,456 | $30.8 萬 | 0.01% | −4,311−20.8% | 減碼 |
| Huntington National Bank | 16,485 | $30.8 萬 | 0.00% | −1,604−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,067 | $31.9 萬 | 0.00% | +954+5.9% | 加碼 |
| King Wealth | 17,169 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 17,415 | $32.6 萬 | 0.00% | −2,901−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,850 | $33.4 萬 | 0.01% | −390−2.1% | 減碼 |
| Bayesian Capital Management, LP | 17,917 | $33.5 萬 | 0.07% | +17,917 | 新進 |
| Hantz Financial Services, Inc. | 18,139 | $33.9 萬 | 0.01% | −2,079−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,435 | $34.5 萬 | 0.00% | +607+3.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $34.6 萬 | 0.04% | −1,500−7.5% | 減碼 |
| United Services Automobile Association | 18,883 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 19,010 | $35.5 萬 | 0.07% | +500+2.7% | 加碼 |
| HAP Trading, LLC | 19,163 | $35.8 萬 | 0.05% | +4,371+29.5% | 加碼 |
| Allianz Asset Management GmbH | 19,524 | $36.5 萬 | 0.00% | +19,524 | 新進 |
| First Republic Investment Management, Inc. | 19,855 | $37.1 萬 | 0.00% | +3,401+20.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,284 | $37.9 萬 | 0.00% | +2,815+16.1% | 加碼 |
| Oppenheimer & Co Inc | 20,554 | $38.4 萬 | 0.01% | −3,972−16.2% | 減碼 |
| Aigen Investment Management, LP | 21,094 | $39.4 萬 | 0.06% | −7,022−25.0% | 減碼 |
| We Are One Seven, LLC | 21,089 | $39.4 萬 | 0.04% | +255+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,192 | $41.5 萬 | 0.00% | −128,201−85.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,344 | $41.8 萬 | 0.01% | −1,200−5.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,215 | $43.4 萬 | 0.01% | +23,215 | 新進 |
| State of Alaska, Department of Revenue | 23,617 | $44.1 萬 | 0.01% | −1,010−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 24,587 | $46.0 萬 | 0.01% | −4,102−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 25,029 | $46.6 萬 | 0.00% | +8,181+48.6% | 加碼 |
| Capula Management Ltd | 25,620 | $47.9 萬 | 0.06% | +25,620 | 新進 |
| Illinois Municipal Retirement Fund | 26,504 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,900 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| NCM Capital Management, LLC | 27,792 | $51.9 萬 | 0.39% | +22+0.1% | 加碼 |
| Aquatic Capital Management LLC | 28,000 | $52.3 萬 | 0.05% | −12,000−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,941 | $52.3 萬 | 0.00% | −1,555−5.3% | 減碼 |
| Pacific Global Investment Management CO | 28,341 | $53.0 萬 | 0.13% | +66+0.2% | 加碼 |
| Citadel Advisors LLC | 30,394 | $56.8 萬 | 0.00% | −3,576,195−99.2% | 減碼 |
| Stifel Financial Corp | 30,371 | $56.8 萬 | 0.00% | −590−1.9% | 減碼 |
| Stephens Inc | 30,451 | $56.9 萬 | 0.01% | +17,386+133.1% | 加碼 |
| Diametric Capital, LP | 30,493 | $57.0 萬 | 0.29% | −49,126−61.7% | 減碼 |
| Mercer Global Advisors Inc | 30,662 | $57.3 萬 | 0.00% | −120.0% | 減碼 |
| Utah Retirement Systems | 31,169 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 31,647 | $59.1 萬 | 0.00% | −998−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 31,725 | $59.3 萬 | 0.04% | +31,725 | 新進 |
| Squarepoint Ops LLC | 32,341 | $60.4 萬 | 0.01% | −653,826−95.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,261 | $62.2 萬 | 0.00% | +17,163+106.6% | 加碼 |
| State of Wisconsin Investment Board | 33,754 | $63.1 萬 | 0.00% | −13,058−27.9% | 減碼 |
| Handelsbanken Fonder AB | 33,757 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,742 | $64.9 萬 | 0.00% | +18,308+111.4% | 加碼 |
| Dean Capital Management | 35,460 | $66.3 萬 | 0.99% | +3,076+9.5% | 加碼 |
| Prelude Capital Management, LLC | 36,206 | $67.7 萬 | 0.03% | +6,896+23.5% | 加碼 |
| Boyar Asset Management Inc. | 36,468 | $68.2 萬 | 0.56% | +311+0.9% | 加碼 |
| Xponance, Inc. | 36,644 | $68.5 萬 | 0.01% | −881−2.3% | 減碼 |
| KBC Group NV | 36,934 | $69.1 萬 | 0.00% | +8,512+29.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,634 | $79.7 萬 | 0.08% | +42,634 | 新進 |
| Susquehanna International Group, LLP | 42,743 | $79.9 萬 | 0.00% | −126,937−74.8% | 減碼 |