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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 499,999 | $934.5 萬 | 0.01% | +7,264+1.5% | 加碼 |
| Wellington Management Group LLP | 554,805 | $1,037 萬 | 0.00% | +554,805 | 新進 |
| Balyasny Asset Management LLC | 580,535 | $1,085 萬 | 0.04% | +580,535 | 新進 |
| Voya Investment Management LLC | 593,359 | $1,109 萬 | 0.01% | +320,741+117.7% | 加碼 |
| Renaissance Technologies LLC | 625,882 | $1,170 萬 | 0.02% | −102,100−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 632,606 | $1,182 萬 | 0.02% | +632,606 | 新進 |
| Principal Financial Group Inc | 664,840 | $1,243 萬 | 0.01% | −15,834−2.3% | 減碼 |
| Morgan Stanley | 672,596 | $1,257 萬 | 0.00% | +68,030+11.3% | 加碼 |
| Amundi | 644,765 | $1,261 萬 | 0.01% | −16,129−2.4% | 減碼 |
| Victory Capital Management Inc | 678,789 | $1,269 萬 | 0.01% | +22,810+3.5% | 加碼 |
| NFJ Investment Group, LLC | 640,932 | $1,304 萬 | 0.35% | −202,487−24.0% | 減碼 |
| Goldman Sachs Group Inc | 961,923 | $1,798 萬 | 0.01% | −1,498,880−60.9% | 減碼 |
| Nuveen Asset Management, LLC | 972,827 | $1,818 萬 | 0.01% | −1,904−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,076,983 | $2,013 萬 | 0.07% | +1,076,983 | 新進 |
| Northern Trust Corp | 1,246,047 | $2,329 萬 | 0.01% | −32,025−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,282,845 | $2,398 萬 | 0.48% | −43,971−3.3% | 減碼 |
| Bank of America Corp | 1,333,714 | $2,493 萬 | 0.00% | +140,985+11.8% | 加碼 |
| Norges Bank | 1,665,108 | $3,112 萬 | 0.01% | +29,386+1.8% | 加碼 |
| Two Sigma Advisers, LP | 1,834,005 | $3,428 萬 | 0.10% | +819,500+80.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,124,145 | $3,970 萬 | 0.01% | −2770.0% | 減碼 |
| Macquarie Group Ltd | 2,305,862 | $4,312 萬 | 0.05% | −183,549−7.4% | 減碼 |
| Bank of New York Mellon Corp | 2,334,631 | $4,364 萬 | 0.01% | −41,541−1.7% | 減碼 |
| Geode Capital Management, LLC | 2,337,783 | $4,369 萬 | 0.01% | +4,950+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,661,751 | $4,975 萬 | 0.01% | +23,127+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,763,315 | $5,164 萬 | 0.09% | +79,905+3.0% | 加碼 |
| Deutsche Bank AG | 3,572,070 | $6,676 萬 | 0.04% | +2,618,885+274.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,922,362 | $7,331 萬 | 0.03% | +54,595+1.4% | 加碼 |
| Janus Henderson Group PLC | 3,984,536 | $7,447 萬 | 0.06% | +256,788+6.9% | 加碼 |
| State Street Corp | 4,862,255 | $9,088 萬 | 0.01% | +68,767+1.4% | 加碼 |
| Millennium Management LLC | 5,314,268 | $9,932 萬 | 0.12% | +2,917,072+121.7% | 加碼 |
| JPMorgan Chase & Co | 6,167,097 | $1.15 億 | 0.02% | −370,071−5.7% | 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 |
| Massachusetts Financial Services Co | 11,462,292 | $2.14 億 | 0.08% | −33,646−0.3% | 減碼 |
| BlackRock Inc. | 14,897,315 | $2.78 億 | 0.01% | −388,599−2.5% | 減碼 |
| Vanguard Group Inc | 17,608,438 | $3.29 億 | 0.01% | +164,759+0.9% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $4.73 億 | 12.47% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −717,442−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −222,671−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −119,451−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −61,460−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,090−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −52,679−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −48,110−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −43,709−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,187−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −26,550−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −18,559−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,288−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,353−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,617−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −9,370−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,227−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −649−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |