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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4,214 | $9.50 萬 | 0.00% | −959−18.5% | 減碼 |
| CWM, LLC | 4,384 | $9.90 萬 | 0.00% | +46+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,557 | $10.3 萬 | 0.00% | −4,645−50.5% | 減碼 |
| Rockefeller Capital Management L.P. | 4,680 | $10.5 萬 | 0.00% | −38−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 5,170 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| PDS Planning, Inc | 8,419 | $19.1 萬 | 0.03% | −701−7.7% | 減碼 |
| S.A. Mason LLC | 8,500 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Forum Financial Management, LP | 9,011 | $20.4 萬 | 0.01% | +9,011 | 新進 |
| Shelton Capital Management | 9,014 | $20.4 萬 | 0.02% | +9,014 | 新進 |
| Kestra Advisory Services, LLC | 9,058 | $20.5 萬 | 0.00% | −2,326−20.4% | 減碼 |
| Evoke Wealth, LLC | 9,121 | $20.6 萬 | 0.01% | +114+1.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 9,348 | $21.2 萬 | 0.03% | +9,348 | 新進 |
| Bayesian Capital Management, LP | 9,426 | $21.3 萬 | 0.03% | −8,491−47.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 9,546 | $21.6 萬 | 0.06% | +9,546 | 新進 |
| KBC Group NV | 9,594 | $21.7 萬 | 0.00% | −27,340−74.0% | 減碼 |
| Delta Capital Management LLC | 9,600 | $21.7 萬 | 0.16% | +9,600 | 新進 |
| Pendal Group Limited | 9,607 | $21.7 萬 | 0.00% | +9,607 | 新進 |
| Capula Management Ltd | 9,920 | $22.4 萬 | 0.02% | −15,700−61.3% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,184 | $23.0 萬 | 0.00% | −5,511−35.1% | 減碼 |
| Everhart Financial Group, Inc. | 10,249 | $23.2 萬 | 0.12% | −159−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,334 | $23.4 萬 | 0.01% | −12,010−53.8% | 減碼 |
| CWM Advisors, LLC | 10,386 | $23.5 萬 | 0.03% | −701−6.3% | 減碼 |
| Financial Advocates Investment Management | 10,425 | $23.6 萬 | 0.02% | −139−1.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 10,528 | $23.8 萬 | 0.35% | −30−0.3% | 減碼 |
| First National Trust Co | 10,625 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,780 | $24.4 萬 | 0.00% | −1,490−12.1% | 減碼 |
| ProShare Advisors LLC | 10,831 | $24.5 萬 | 0.00% | +10,831 | 新進 |
| Henshaw Capital LLC | 10,879 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 11,000 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,081 | $25.1 萬 | 0.04% | −31,553−74.0% | 減碼 |
| Baird Financial Group, Inc. | 11,363 | $25.7 萬 | 0.00% | +78+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,370 | $25.7 萬 | 0.00% | +431+3.9% | 加碼 |
| State of Wyoming | 11,392 | $25.8 萬 | 0.09% | +6,599+137.7% | 加碼 |
| Bridgewater Associates, LP | 11,466 | $25.9 萬 | 0.00% | +11,466 | 新進 |
| Capital Investment Advisors, LLC | 11,579 | $26.2 萬 | 0.01% | +56+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 11,720 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 12,000 | $27.2 萬 | 0.17% | −34,000−73.9% | 減碼 |
| Cetera Investment Advisers | 12,177 | $27.6 萬 | 0.00% | −53−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,617 | $30.8 萬 | 0.01% | +13,617 | 新進 |
| Cetera Advisor Networks LLC | 13,664 | $30.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Shell Asset Management Co | 13,680 | $31.0 萬 | 0.01% | −2,776−16.9% | 減碼 |
| Becker Capital Management Inc | 13,765 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 13,957 | $31.6 萬 | 0.95% | +13,957 | 新進 |
| Boenning & Scattergood, Inc. | 14,710 | $32.3 萬 | 0.05% | −4,300−22.6% | 減碼 |
| Natixis Advisors, L.P. | 14,324 | $32.4 萬 | 0.00% | +1,086+8.2% | 加碼 |
| SEI Investments Co | 14,359 | $32.5 萬 | 0.00% | −178,781−92.6% | 減碼 |
| HB Wealth Management, LLC | 14,528 | $32.9 萬 | 0.01% | +2,952+25.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,613 | $33.0 萬 | 0.00% | −2,802−16.1% | 減碼 |
| Wedbush Securities Inc | 14,653 | $33.2 萬 | 0.02% | +175+1.2% | 加碼 |
| Oppenheimer & Co Inc | 14,678 | $33.2 萬 | 0.01% | −5,876−28.6% | 減碼 |
| Quantinno Capital Management LP | 14,730 | $33.3 萬 | 0.02% | +14,730 | 新進 |
| Atom Investors LP | 14,898 | $33.7 萬 | 0.17% | +14,898 | 新進 |
| Huntington National Bank | 14,985 | $33.9 萬 | 0.00% | −1,500−9.1% | 減碼 |
| 1st Source Bank | 15,085 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 15,305 | $34.6 萬 | 0.00% | −1,125−6.8% | 減碼 |
| FSM Wealth Advisors, LLC | 15,300 | $34.6 萬 | 0.25% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 15,484 | $35.0 萬 | 0.01% | −2,655−14.6% | 減碼 |
| Securian Asset Management, Inc | 15,660 | $35.4 萬 | 0.01% | +135+0.9% | 加碼 |
| Prelude Capital Management, LLC | 15,768 | $35.7 萬 | 0.02% | −20,438−56.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $35.7 萬 | 0.01% | −8,815−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,362 | $37.0 萬 | 0.00% | −8,667−34.6% | 減碼 |
| Axq Capital, LP | 16,399 | $37.1 萬 | 0.26% | +16,399 | 新進 |
| King Wealth | 16,568 | $37.5 萬 | 0.09% | −601−3.5% | 減碼 |
| Penserra Capital Management LLC | 16,606 | $37.5 萬 | 0.01% | +16,606 | 新進 |
| Private Wealth Strategies, L.L.C. | 17,076 | $38.6 萬 | 0.10% | +17,076 | 新進 |
| Crossmark Global Holdings, Inc. | 17,060 | $38.7 萬 | 0.01% | −790−4.4% | 減碼 |
| True Signal LP | 17,420 | $39.4 萬 | 0.30% | +17,420 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,505 | $39.6 萬 | 0.00% | +438+2.6% | 加碼 |
| United Services Automobile Association | 18,883 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,230 | $43.5 萬 | 0.00% | −625−3.1% | 減碼 |
| Pictet Asset Management SA | 19,382 | $43.9 萬 | 0.00% | +7,493+63.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,923 | $45.1 萬 | 0.02% | +19,923 | 新進 |
| The PNC Financial Services Group, Inc. | 20,688 | $46.8 萬 | 0.00% | +2,253+12.2% | 加碼 |
| We Are One Seven, LLC | 21,199 | $48.0 萬 | 0.05% | +110+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,548 | $51.0 萬 | 0.00% | −11,206−33.2% | 減碼 |
| Stifel Financial Corp | 23,119 | $52.3 萬 | 0.00% | −7,252−23.9% | 減碼 |
| Verition Fund Management LLC | 23,154 | $52.4 萬 | 0.01% | −78,999−77.3% | 減碼 |
| CI Private Wealth, LLC | 23,247 | $52.6 萬 | 0.00% | +23,247 | 新進 |
| DuPont Capital Management Corp | 23,497 | $53.2 萬 | 0.03% | +12,232+108.6% | 加碼 |
| State of Alaska, Department of Revenue | 23,617 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,805 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,856 | $54.0 萬 | 0.00% | +4,332+22.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,271 | $54.9 萬 | 0.00% | +2,155+9.7% | 加碼 |
| Seven Eight Capital, LP | 24,740 | $56.0 萬 | 0.15% | +24,740 | 新進 |
| Citigroup Inc | 25,656 | $58.1 萬 | 0.00% | −26,480−50.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,504 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,900 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 27,129 | $61.4 萬 | 0.05% | +27,129 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,134 | $61.4 萬 | 0.17% | +27,134 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,215 | $61.6 萬 | 0.01% | +4,000+17.2% | 加碼 |
| NCM Capital Management, LLC | 27,811 | $62.9 萬 | 0.41% | +19+0.1% | 加碼 |
| Pacific Global Investment Management CO | 28,374 | $64.2 萬 | 0.14% | +33+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,531 | $64.6 萬 | 0.00% | −4,730−14.2% | 減碼 |
| Stephens Inc | 29,360 | $66.4 萬 | 0.01% | −1,091−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,985 | $67.9 萬 | 0.00% | +9,701+47.8% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $69.6 萬 | 0.00% | −3,000−8.9% | 減碼 |
| Utah Retirement Systems | 31,169 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,189 | $70.6 萬 | 0.00% | +3,248+11.6% | 加碼 |