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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 73,083 | $136.6 萬 | 0.01% | +70+0.1% | 加碼 |
| North Star Investment Management Corp. | 72,544 | $135.6 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 72,169 | $134.9 萬 | 0.02% | +72,169 | 新進 |
| Teacher Retirement System of Texas | 71,426 | $133.5 萬 | 0.01% | +41,630+139.7% | 加碼 |
| Qube Research & Technologies Ltd | 71,170 | $133.0 萬 | 0.01% | +71,170 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,498 | $126.2 萬 | 0.01% | −356−0.5% | 減碼 |
| Yousif Capital Management, LLC | 67,255 | $125.7 萬 | 0.02% | −8,281−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 66,560 | $124.4 萬 | 0.01% | −4,925−6.9% | 減碼 |
| Gotham Asset Management, LLC | 65,942 | $123.2 萬 | 0.04% | +41,239+166.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,853 | $119.3 萬 | 0.01% | −56,074−46.8% | 減碼 |
| Holocene Advisors, LP | 62,984 | $117.7 萬 | 0.01% | −262,338−80.6% | 減碼 |
| Comerica Bank | 56,414 | $113.2 萬 | 0.01% | −1,624−2.8% | 減碼 |
| Truist Financial Corp | 59,152 | $110.6 萬 | 0.00% | +13,087+28.4% | 加碼 |
| 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 |
| Guggenheim Capital LLC | 56,166 | $105.0 萬 | 0.01% | −730−1.3% | 減碼 |
| Bank of Montreal | 49,677 | $99.9 萬 | 0.00% | −208,297−80.7% | 減碼 |
| Sendero Wealth Management, LLC | 53,276 | $99.6 萬 | 0.41% | +53,276 | 新進 |
| Gsa Capital Partners LLP | 52,806 | $98.7 萬 | 0.13% | +52,806 | 新進 |
| Citigroup Inc | 52,136 | $97.4 萬 | 0.00% | +29,168+127.0% | 加碼 |
| LPL Financial LLC | 50,294 | $94.0 萬 | 0.00% | +14,023+38.7% | 加碼 |
| Joseph Group Capital Management | 50,137 | $93.7 萬 | 1.02% | +3,676+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,728 | $92.9 萬 | 0.01% | −1,105−2.2% | 減碼 |
| Arizona State Retirement System | 49,488 | $92.5 萬 | 0.01% | −1,335−2.6% | 減碼 |
| 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 |
| Group One Trading, L.P. | 48,102 | $89.9 萬 | 0.03% | +48,102 | 新進 |
| Engineers Gate Manager LP | 47,844 | $89.4 萬 | 0.06% | −16,092−25.2% | 減碼 |
| Shay Capital LLC | 46,000 | $86.0 萬 | 0.43% | +46,000 | 新進 |
| McDonald Partners LLC | 45,852 | $85.7 萬 | 0.33% | +224+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 45,300 | $84.7 萬 | 0.02% | +300+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,058 | $84.2 萬 | 0.00% | +91+0.2% | 加碼 |
| US Bancorp | 43,930 | $82.1 萬 | 0.00% | −160−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,782 | $81.8 萬 | 0.04% | −1,927−4.2% | 減碼 |
| State of Michigan Retirement System | 42,885 | $80.2 萬 | 0.01% | −700−1.6% | 減碼 |
| Susquehanna International Group, LLP | 42,743 | $79.9 萬 | 0.00% | −126,937−74.8% | 減碼 |
| Simplex Trading, LLC | 42,780 | $79.9 萬 | 0.03% | +42,780 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,634 | $79.7 萬 | 0.08% | +42,634 | 新進 |
| KBC Group NV | 36,934 | $69.1 萬 | 0.00% | +8,512+29.9% | 加碼 |
| Xponance, Inc. | 36,644 | $68.5 萬 | 0.01% | −881−2.3% | 減碼 |
| Boyar Asset Management Inc. | 36,468 | $68.2 萬 | 0.56% | +311+0.9% | 加碼 |
| Prelude Capital Management, LLC | 36,206 | $67.7 萬 | 0.03% | +6,896+23.5% | 加碼 |
| Dean Capital Management | 35,460 | $66.3 萬 | 0.99% | +3,076+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,742 | $64.9 萬 | 0.00% | +18,308+111.4% | 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 |
| BNP Paribas Arbitrage, SA | 33,261 | $62.2 萬 | 0.00% | +17,163+106.6% | 加碼 |
| Squarepoint Ops LLC | 32,341 | $60.4 萬 | 0.01% | −653,826−95.3% | 減碼 |
| Point72 Hong Kong Ltd | 31,725 | $59.3 萬 | 0.04% | +31,725 | 新進 |
| American Century Companies Inc | 31,647 | $59.1 萬 | 0.00% | −998−3.1% | 減碼 |
| Utah Retirement Systems | 31,169 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 30,662 | $57.3 萬 | 0.00% | −120.0% | 減碼 |
| Diametric Capital, LP | 30,493 | $57.0 萬 | 0.29% | −49,126−61.7% | 減碼 |
| Stephens Inc | 30,451 | $56.9 萬 | 0.01% | +17,386+133.1% | 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 |
| Pacific Global Investment Management CO | 28,341 | $53.0 萬 | 0.13% | +66+0.2% | 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 |
| NCM Capital Management, LLC | 27,792 | $51.9 萬 | 0.39% | +22+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 26,900 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,504 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 25,620 | $47.9 萬 | 0.06% | +25,620 | 新進 |
| Russell Investments Group, Ltd. | 25,029 | $46.6 萬 | 0.00% | +8,181+48.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,587 | $46.0 萬 | 0.01% | −4,102−14.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,617 | $44.1 萬 | 0.01% | −1,010−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,215 | $43.4 萬 | 0.01% | +23,215 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 23,023 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,500 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,344 | $41.8 萬 | 0.01% | −1,200−5.1% | 減碼 |
| Jane Street Group, LLC | 22,192 | $41.5 萬 | 0.00% | −128,201−85.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,116 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Oppenheimer & Co Inc | 20,554 | $38.4 萬 | 0.01% | −3,972−16.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,284 | $37.9 萬 | 0.00% | +2,815+16.1% | 加碼 |
| First Republic Investment Management, Inc. | 19,855 | $37.1 萬 | 0.00% | +3,401+20.7% | 加碼 |
| Allianz Asset Management GmbH | 19,524 | $36.5 萬 | 0.00% | +19,524 | 新進 |
| HAP Trading, LLC | 19,163 | $35.8 萬 | 0.05% | +4,371+29.5% | 加碼 |
| Boenning & Scattergood, Inc. | 19,010 | $35.5 萬 | 0.07% | +500+2.7% | 加碼 |
| United Services Automobile Association | 18,883 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 18,500 | $34.6 萬 | 0.04% | −1,500−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,435 | $34.5 萬 | 0.00% | +607+3.4% | 加碼 |
| Hantz Financial Services, Inc. | 18,139 | $33.9 萬 | 0.01% | −2,079−10.3% | 減碼 |
| Bayesian Capital Management, LP | 17,917 | $33.5 萬 | 0.07% | +17,917 | 新進 |
| Crossmark Global Holdings, Inc. | 17,850 | $33.4 萬 | 0.01% | −390−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,415 | $32.6 萬 | 0.00% | −2,901−14.3% | 減碼 |
| King Wealth | 17,169 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,067 | $31.9 萬 | 0.00% | +954+5.9% | 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 |
| Mariner, LLC | 16,430 | $30.7 萬 | 0.00% | +3,272+24.9% | 加碼 |
| SG Americas Securities, LLC | 15,695 | $29.3 萬 | 0.00% | −10,508−40.1% | 減碼 |
| Securian Asset Management, Inc | 15,525 | $29.0 萬 | 0.01% | −100−0.6% | 減碼 |
| FSM Wealth Advisors, LLC | 15,300 | $28.6 萬 | 0.24% | +15,300 | 新進 |
| 1st Source Bank | 15,085 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,478 | $27.1 萬 | 0.02% | −1,404−8.8% | 減碼 |
| Investment Partners, Ltd. | 14,186 | $26.5 萬 | 0.08% | +14,186 | 新進 |
| Becker Capital Management Inc | 13,765 | $25.7 萬 | 0.01% | 00.0% | 不變 |