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 4 季 13F 持有人
Wendy's Co 在 2022/12/31 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
- 348
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1.54 億
- 較 2022 年第 3 季 +143.6 萬 (+0.9%)
- 總市值
- $34.8 億
- 較 2022 年第 3 季 +$6.30 億 (+22.1%)
- 新進機構
- 55
- 另有 102 家加碼
- 清倉機構
- 39
- 另有 119 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $5.73 億 | 11.76% | 00.0% | 不變 |
| Vanguard Group Inc | 18,405,437 | $4.17 億 | 0.01% | +796,999+4.5% | 加碼 |
| BlackRock Inc. | 15,356,422 | $3.48 億 | 0.01% | +459,107+3.1% | 加碼 |
| Massachusetts Financial Services Co | 11,433,642 | $2.59 億 | 0.09% | −28,650−0.2% | 減碼 |
| JPMorgan Chase & Co | 5,846,924 | $1.32 億 | 0.02% | −320,173−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,131,185 | $1.16 億 | 0.20% | +2,367,870+85.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,940,755 | $1.12 億 | 0.23% | −1,964,472−28.4% | 減碼 |
| State Street Corp | 4,848,118 | $1.10 億 | 0.01% | −14,137−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,023,519 | $9,105 萬 | 0.03% | +101,157+2.6% | 加碼 |
| Janus Henderson Group PLC | 3,604,067 | $8,156 萬 | 0.06% | −380,469−9.5% | 減碼 |
| Price T Rowe Associates Inc | 2,707,875 | $6,128 萬 | 0.01% | +46,124+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,452,015 | $5,549 萬 | 0.01% | +114,232+4.9% | 加碼 |
| Macquarie Group Ltd | 2,340,738 | $5,297 萬 | 0.06% | +34,876+1.5% | 加碼 |
| Millennium Management LLC | 2,296,722 | $5,198 萬 | 0.06% | −3,017,546−56.8% | 減碼 |
| Bank of New York Mellon Corp | 2,140,307 | $4,844 萬 | 0.01% | −194,324−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,094,160 | $4,739 萬 | 0.02% | −29,985−1.4% | 減碼 |
| Norges Bank | 1,963,998 | $4,445 萬 | 0.01% | +298,890+18.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,826,841 | $4,134 萬 | 0.17% | +1,826,841 | 新進 |
| Deutsche Bank AG | 1,771,214 | $4,008 萬 | 0.02% | −1,800,856−50.4% | 減碼 |
| Wellington Management Group LLP | 1,656,979 | $3,750 萬 | 0.01% | +1,102,174+198.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,586,996 | $3,591 萬 | 0.30% | +1,260,639+386.3% | 加碼 |
| Two Sigma Advisers, LP | 1,582,605 | $3,581 萬 | 0.10% | −251,400−13.7% | 減碼 |
| Northern Trust Corp | 1,281,745 | $2,901 萬 | 0.01% | +35,698+2.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,245,897 | $2,819 萬 | 0.47% | −36,948−2.9% | 減碼 |
| Marshall Wace, LLP | 1,102,893 | $2,496 萬 | 0.06% | +1,102,893 | 新進 |
| Two Sigma Investments, LP | 1,035,564 | $2,343 萬 | 0.08% | −41,419−3.8% | 減碼 |
| Balyasny Asset Management LLC | 951,713 | $2,154 萬 | 0.08% | +371,178+63.9% | 加碼 |
| Bank of America Corp | 907,295 | $2,053 萬 | 0.00% | −426,419−32.0% | 減碼 |
| Nuveen Asset Management, LLC | 906,808 | $2,052 萬 | 0.01% | −66,019−6.8% | 減碼 |
| Morgan Stanley | 731,676 | $1,656 萬 | 0.00% | +59,080+8.8% | 加碼 |
| NFJ Investment Group, LLC | 722,230 | $1,634 萬 | 0.43% | +81,298+12.7% | 加碼 |
| Walleye Capital LLC | 689,961 | $1,561 萬 | 0.34% | +689,961 | 新進 |
| Qube Research & Technologies Ltd | 680,871 | $1,541 萬 | 0.09% | +609,701+856.7% | 加碼 |
| Principal Financial Group Inc | 673,920 | $1,525 萬 | 0.01% | +9,080+1.4% | 加碼 |
| Victory Capital Management Inc | 668,328 | $1,512 萬 | 0.02% | −10,461−1.5% | 減碼 |
| Voya Investment Management LLC | 662,516 | $1,499 萬 | 0.02% | +69,157+11.7% | 加碼 |
| Invesco Ltd. | 640,424 | $1,449 萬 | 0.00% | +201,172+45.8% | 加碼 |
| Goldman Sachs Group Inc | 614,209 | $1,390 萬 | 0.00% | −347,714−36.1% | 減碼 |
| Amundi | 628,364 | $1,387 萬 | 0.01% | −16,401−2.5% | 減碼 |
| Renaissance Technologies LLC | 611,382 | $1,384 萬 | 0.02% | −14,500−2.3% | 減碼 |
| Squarepoint Ops LLC | 583,368 | $1,320 萬 | 0.10% | +551,027+1,703.8% | 加碼 |
| Rhumbline Advisers | 505,966 | $1,145 萬 | 0.02% | +5,967+1.2% | 加碼 |
| FMR LLC | 457,564 | $1,035 萬 | 0.00% | −23,587−4.9% | 減碼 |
| Swiss National Bank | 436,800 | $988.5 萬 | 0.01% | +5,000+1.2% | 加碼 |
| Nicholas Company, Inc. | 427,445 | $967.3 萬 | 0.21% | +5,410+1.3% | 加碼 |
| Davidson Kempner Capital Management LP | 422,700 | $956.1 萬 | 0.20% | +422,700 | 新進 |
| UBS Asset Management Americas Inc | 288,710 | $653.4 萬 | 0.00% | −619−0.2% | 減碼 |
| Legal & General Group Plc | 279,719 | $633.0 萬 | 0.00% | −640.0% | 減碼 |
| Twinbeech Capital LP | 276,009 | $624.6 萬 | 0.12% | +276,009 | 新進 |
| American International Group, Inc. | 266,280 | $602.6 萬 | 0.04% | −3,259−1.2% | 減碼 |
| Stormborn Capital Management, LLC | 250,000 | $565.8 萬 | 2.25% | +250,000 | 新進 |
| Alliancebernstein L.P. | 244,726 | $553.8 萬 | 0.00% | −20,691−7.8% | 減碼 |
| Chimera Capital Management LLC | 240,139 | $543.4 萬 | 1.52% | +240,139 | 新進 |
| State Board of Administration of Florida Retirement System | 239,548 | $542.1 萬 | 0.01% | −13,380−5.3% | 減碼 |
| New York State Teachers Retirement System | 233,791 | $529.1 萬 | 0.01% | −3,000−1.3% | 減碼 |
| California Public Employees Retirement System | 231,350 | $523.5 萬 | 0.00% | −48,674−17.4% | 減碼 |
| Ameriprise Financial Inc | 229,984 | $520.4 萬 | 0.00% | −17,186−7.0% | 減碼 |
| California State Teachers Retirement System | 225,873 | $511.2 萬 | 0.01% | +1,426+0.6% | 加碼 |
| Retirement Systems of Alabama | 224,620 | $508.3 萬 | 0.02% | +1,740+0.8% | 加碼 |
| Credit Suisse AG | 219,028 | $495.7 萬 | 0.01% | +36,954+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,328 | $462.4 萬 | 0.01% | −428,278−67.7% | 減碼 |
| Envestnet Asset Management Inc | 194,486 | $440.1 萬 | 0.00% | +23,388+13.7% | 加碼 |
| New York State Common Retirement Fund | 193,762 | $438.5 萬 | 0.01% | +10,293+5.6% | 加碼 |
| Creative Planning | 182,392 | $412.8 萬 | 0.01% | +2,370+1.3% | 加碼 |
| First Trust Advisors LP | 177,638 | $402.0 萬 | 0.00% | −12,774−6.7% | 減碼 |
| Barclays PLC | 157,728 | $356.9 萬 | 0.00% | −29,026−15.5% | 減碼 |
| UBS Group AG | 152,112 | $344.2 萬 | 0.00% | −29,551−16.3% | 減碼 |
| Amalgamated Bank | 151,216 | $342.2 萬 | 0.03% | +21,374+16.5% | 加碼 |
| Trexquant Investment LP | 149,979 | $339.4 萬 | 0.10% | −122,278−44.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,234 | $333.2 萬 | 0.02% | +147,234 | 新進 |
| Winton Group Ltd | 146,347 | $331.2 萬 | 0.22% | −32,537−18.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 145,311 | $328.8 萬 | 0.03% | −259,944−64.1% | 減碼 |
| Mutual of America Capital Management LLC | 140,008 | $316.8 萬 | 0.04% | +3,219+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,571 | $315.8 萬 | 0.00% | +119+0.1% | 加碼 |
| Man Group plc | 136,531 | $309.0 萬 | 0.01% | −153,115−52.9% | 減碼 |
| Great West Life Assurance Co | 135,594 | $307.0 萬 | 0.01% | +10,314+8.2% | 加碼 |
| Philadelphia Trust Co | 130,623 | $295.6 萬 | 0.32% | +130,623 | 新進 |
| Neuberger Berman Group LLC | 128,229 | $290.2 萬 | 0.00% | +20,997+19.6% | 加碼 |
| Walleye Trading LLC | 122,808 | $277.9 萬 | 0.07% | −12,020−8.9% | 減碼 |
| Canada Pension Plan Investment Board | 119,245 | $269.9 萬 | 0.00% | −5,300−4.3% | 減碼 |
| Gabelli Funds LLC | 117,000 | $264.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 114,572 | $259.3 萬 | 0.04% | −6,859−5.6% | 減碼 |
| MetLife Investment Management | 114,087 | $258.2 萬 | 0.02% | −2,324−2.0% | 減碼 |
| Citadel Advisors LLC | 111,788 | $253.0 萬 | 0.00% | +81,394+267.8% | 加碼 |
| Captrust Financial Advisors | 111,488 | $252.3 萬 | 0.01% | −140−0.1% | 減碼 |
| Wells Fargo & Company | 108,682 | $245.9 萬 | 0.00% | +2,865+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,264 | $240.5 萬 | 0.01% | −14,795−12.2% | 減碼 |
| Aquatic Capital Management LLC | 105,600 | $238.9 萬 | 0.17% | +77,600+277.1% | 加碼 |
| AQR Capital Management LLC | 99,943 | $226.2 萬 | 0.01% | −19,831−16.6% | 減碼 |
| Shufro Rose & Co LLC | 99,381 | $224.9 萬 | 0.19% | −250−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,234 | $222.3 萬 | 0.00% | +63,492+182.8% | 加碼 |
| Dean Investment Associates, LLC | 94,484 | $213.8 萬 | 0.36% | +9,409+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $208.1 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 90,438 | $204.7 萬 | 0.01% | −6,143−6.4% | 減碼 |
| Edgestream Partners, L.P. | 89,215 | $201.9 萬 | 0.23% | +89,215 | 新進 |
| State of Tennessee, Treasury Department | 88,038 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 82,954 | $187.7 萬 | 0.00% | −168−0.2% | 減碼 |
| VELA Investment Management, LLC | 81,473 | $184.4 萬 | 0.91% | +22,961+39.2% | 加碼 |
| Sendero Wealth Management, LLC | 80,355 | $181.8 萬 | 0.65% | +27,079+50.8% | 加碼 |
| Commonwealth Equity Services, LLC | 79,773 | $180.5 萬 | 0.00% | −2,754−3.3% | 減碼 |