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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,780 | $79.9 萬 | 0.03% | +42,780 | 新進 |
| State of Michigan Retirement System | 42,885 | $80.2 萬 | 0.01% | −700−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,782 | $81.8 萬 | 0.04% | −1,927−4.2% | 減碼 |
| US Bancorp | 43,930 | $82.1 萬 | 0.00% | −160−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,058 | $84.2 萬 | 0.00% | +91+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 45,300 | $84.7 萬 | 0.02% | +300+0.7% | 加碼 |
| McDonald Partners LLC | 45,852 | $85.7 萬 | 0.33% | +224+0.5% | 加碼 |
| Shay Capital LLC | 46,000 | $86.0 萬 | 0.43% | +46,000 | 新進 |
| Engineers Gate Manager LP | 47,844 | $89.4 萬 | 0.06% | −16,092−25.2% | 減碼 |
| Group One Trading, L.P. | 48,102 | $89.9 萬 | 0.03% | +48,102 | 新進 |
| HighTower Advisors, LLC | 48,726 | $90.9 萬 | 0.00% | −1,055−2.1% | 減碼 |
| Teza Capital Management LLC | 48,622 | $90.9 萬 | 0.19% | +15,791+48.1% | 加碼 |
| Arizona State Retirement System | 49,488 | $92.5 萬 | 0.01% | −1,335−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,728 | $92.9 萬 | 0.01% | −1,105−2.2% | 減碼 |
| Joseph Group Capital Management | 50,137 | $93.7 萬 | 1.02% | +3,676+7.9% | 加碼 |
| LPL Financial LLC | 50,294 | $94.0 萬 | 0.00% | +14,023+38.7% | 加碼 |
| Citigroup Inc | 52,136 | $97.4 萬 | 0.00% | +29,168+127.0% | 加碼 |
| Gsa Capital Partners LLP | 52,806 | $98.7 萬 | 0.13% | +52,806 | 新進 |
| Sendero Wealth Management, LLC | 53,276 | $99.6 萬 | 0.41% | +53,276 | 新進 |
| Bank of Montreal | 49,677 | $99.9 萬 | 0.00% | −208,297−80.7% | 減碼 |
| Guggenheim Capital LLC | 56,166 | $105.0 萬 | 0.01% | −730−1.3% | 減碼 |
| VELA Investment Management, LLC | 58,512 | $109.4 萬 | 0.62% | +18,307+45.5% | 加碼 |
| Quantbot Technologies LP | 58,540 | $109.4 萬 | 0.08% | +56,330+2,548.9% | 加碼 |
| Truist Financial Corp | 59,152 | $110.6 萬 | 0.00% | +13,087+28.4% | 加碼 |
| Comerica Bank | 56,414 | $113.2 萬 | 0.01% | −1,624−2.8% | 減碼 |
| Holocene Advisors, LP | 62,984 | $117.7 萬 | 0.01% | −262,338−80.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,853 | $119.3 萬 | 0.01% | −56,074−46.8% | 減碼 |
| Gotham Asset Management, LLC | 65,942 | $123.2 萬 | 0.04% | +41,239+166.9% | 加碼 |
| Daiwa Securities Group Inc. | 66,560 | $124.4 萬 | 0.01% | −4,925−6.9% | 減碼 |
| Yousif Capital Management, LLC | 67,255 | $125.7 萬 | 0.02% | −8,281−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,498 | $126.2 萬 | 0.01% | −356−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 71,170 | $133.0 萬 | 0.01% | +71,170 | 新進 |
| Teacher Retirement System of Texas | 71,426 | $133.5 萬 | 0.01% | +41,630+139.7% | 加碼 |
| ExodusPoint Capital Management, LP | 72,169 | $134.9 萬 | 0.02% | +72,169 | 新進 |
| North Star Investment Management Corp. | 72,544 | $135.6 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 73,083 | $136.6 萬 | 0.01% | +70+0.1% | 加碼 |
| Duality Advisers, LP | 81,826 | $152.9 萬 | 0.17% | +81,826 | 新進 |
| Commonwealth Equity Services, LLC | 82,527 | $154.2 萬 | 0.00% | −30,716−27.1% | 減碼 |
| Raymond James & Associates | 83,122 | $155.4 萬 | 0.00% | +813+1.0% | 加碼 |
| Dean Investment Associates, LLC | 85,075 | $159.0 萬 | 0.32% | +38,225+81.6% | 加碼 |
| State of Tennessee, Treasury Department | 88,038 | $164.5 萬 | 0.01% | +6,355+7.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $171.9 萬 | 0.03% | +91,959 | 新進 |
| Federated Hermes, Inc. | 94,821 | $177.2 萬 | 0.01% | +33,022+53.4% | 加碼 |
| Ensign Peak Advisors, Inc | 95,989 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96,581 | $180.5 萬 | 0.01% | −1,074−1.1% | 減碼 |
| Shufro Rose & Co LLC | 99,631 | $186.2 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 102,153 | $190.9 萬 | 0.03% | +72,343+242.7% | 加碼 |
| Wells Fargo & Company | 105,817 | $197.8 萬 | 0.00% | +11,677+12.4% | 加碼 |
| Concentric Capital Strategies, LP | 106,444 | $198.9 萬 | 0.78% | +106,444 | 新進 |
| Neuberger Berman Group LLC | 107,232 | $200.4 萬 | 0.00% | −2,221−2.0% | 減碼 |
| Captrust Financial Advisors | 111,628 | $208.6 萬 | 0.01% | +237+0.2% | 加碼 |
| MetLife Investment Management | 116,411 | $217.6 萬 | 0.02% | −2,141−1.8% | 減碼 |
| Gabelli Funds LLC | 117,000 | $218.7 萬 | 0.02% | −8,000−6.4% | 減碼 |
| AQR Capital Management LLC | 119,774 | $223.9 萬 | 0.01% | −141,147−54.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,059 | $226.3 萬 | 0.01% | −15,626−11.4% | 減碼 |
| Los Angeles Capital Management LLC | 121,283 | $226.7 萬 | 0.01% | −205,884−62.9% | 減碼 |
| Texas Permanent School Fund | 121,431 | $227.0 萬 | 0.04% | −2,919−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 124,545 | $232.8 萬 | 0.00% | +86,500+227.4% | 加碼 |
| Great West Life Assurance Co | 125,280 | $234.1 萬 | 0.01% | −691−0.5% | 減碼 |
| Amalgamated Bank | 129,842 | $242.7 萬 | 0.02% | +1,850+1.4% | 加碼 |
| Royal Bank of Canada | 133,247 | $249.1 萬 | 0.00% | +70,923+113.8% | 加碼 |
| Walleye Trading LLC | 134,828 | $252.0 萬 | 0.08% | +61,120+82.9% | 加碼 |
| Nomura Holdings Inc | 134,898 | $252.3 萬 | 0.02% | −604,202−81.7% | 減碼 |
| Mutual of America Capital Management LLC | 136,789 | $255.7 萬 | 0.03% | −6,615−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,452 | $260.6 萬 | 0.00% | −5,446−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 147,338 | $275.4 萬 | 0.01% | −937,176−86.4% | 減碼 |
| Brookfield Asset Management Inc. | 152,580 | $285.2 萬 | 0.01% | −444,470−74.4% | 減碼 |
| Putnam Investments LLC | 159,333 | $297.8 萬 | 0.01% | +159,333 | 新進 |
| Envestnet Asset Management Inc | 171,098 | $319.8 萬 | 0.00% | +591+0.3% | 加碼 |
| Winton Group Ltd | 178,884 | $334.3 萬 | 0.22% | +37,247+26.3% | 加碼 |
| Creative Planning | 180,022 | $336.5 萬 | 0.01% | +229+0.1% | 加碼 |
| UBS Group AG | 181,663 | $339.5 萬 | 0.00% | −109,689−37.6% | 減碼 |
| Credit Suisse AG | 182,074 | $340.7 萬 | 0.00% | −7,754−4.1% | 減碼 |
| New York State Common Retirement Fund | 183,469 | $342.9 萬 | 0.00% | −118,782−39.3% | 減碼 |
| Barclays PLC | 186,754 | $349.0 萬 | 0.00% | +59,418+46.7% | 加碼 |
| First Trust Advisors LP | 190,412 | $355.9 萬 | 0.00% | −73,438−27.8% | 減碼 |
| SEI Investments Co | 193,140 | $361.0 萬 | 0.01% | −23,428−10.8% | 減碼 |
| Gateway Investment Advisers LLC | 212,640 | $397.4 萬 | 0.05% | −412−0.2% | 減碼 |
| Retirement Systems of Alabama | 222,880 | $416.6 萬 | 0.02% | −2,906−1.3% | 減碼 |
| California State Teachers Retirement System | 224,447 | $419.5 萬 | 0.01% | −10,100−4.3% | 減碼 |
| PEAK6 Investments LLC | 227,142 | $424.5 萬 | 0.16% | +50,353+28.5% | 加碼 |
| New York State Teachers Retirement System | 236,791 | $442.6 萬 | 0.01% | −300−0.1% | 減碼 |
| Ameriprise Financial Inc | 247,170 | $462.0 萬 | 0.00% | −132,966−35.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,928 | $472.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 265,417 | $496.1 萬 | 0.00% | −13,601−4.9% | 減碼 |
| American International Group, Inc. | 269,539 | $503.8 萬 | 0.04% | −14,545−5.1% | 減碼 |
| Trexquant Investment LP | 272,257 | $508.8 萬 | 0.18% | +104,960+62.7% | 加碼 |
| Boothbay Fund Management, LLC | 278,185 | $519.9 萬 | 0.18% | +278,185 | 新進 |
| Legal & General Group Plc | 279,783 | $522.9 萬 | 0.00% | −14,942−5.1% | 減碼 |
| California Public Employees Retirement System | 280,024 | $523.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 282,000 | $527.1 萬 | 0.02% | +282,000 | 新進 |
| UBS Asset Management Americas Inc | 289,329 | $540.8 萬 | 0.00% | −51,586−15.1% | 減碼 |
| Man Group plc | 289,646 | $541.4 萬 | 0.03% | – | – |
| Schonfeld Strategic Advisors LLC | 326,357 | $609.9 萬 | 0.05% | +326,357 | 新進 |
| Cubist Systematic Strategies, LLC | 405,255 | $757.4 萬 | 0.06% | +227,987+128.6% | 加碼 |
| Nicholas Company, Inc. | 422,035 | $788.8 萬 | 0.18% | 00.0% | 不變 |
| UBS Oconnor LLC | 429,000 | $801.8 萬 | 0.09% | +429,000 | 新進 |
| Swiss National Bank | 431,800 | $807.0 萬 | 0.01% | −9,900−2.2% | 減碼 |
| Invesco Ltd. | 439,252 | $820.9 萬 | 0.00% | −23,679−5.1% | 減碼 |
| FMR LLC | 481,151 | $899.2 萬 | 0.00% | −807,117−62.7% | 減碼 |