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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 31,411 | $71.1 萬 | 0.00% | −236−0.7% | 減碼 |
| Pacer Advisors, Inc. | 32,664 | $73.9 萬 | 0.00% | +25,740+371.8% | 加碼 |
| Mercer Global Advisors Inc | 32,758 | $74.1 萬 | 0.00% | +2,096+6.8% | 加碼 |
| HRT Financial LP | 34,106 | $77.1 萬 | 0.01% | +34,106 | 新進 |
| Boyar Asset Management Inc. | 35,457 | $80.2 萬 | 0.65% | −1,011−2.8% | 減碼 |
| Dean Capital Management | 37,502 | $84.9 萬 | 1.13% | +2,042+5.8% | 加碼 |
| Legato Capital Management LLC | 37,502 | $84.9 萬 | 0.16% | +37,502 | 新進 |
| Xponance, Inc. | 39,258 | $88.8 萬 | 0.01% | +2,614+7.1% | 加碼 |
| One68 Global Capital, LLC | 40,000 | $90.5 萬 | 2.86% | +40,000 | 新進 |
| Daiwa Securities Group Inc. | 40,450 | $91.5 萬 | 0.01% | −26,110−39.2% | 減碼 |
| LPL Financial LLC | 41,534 | $94.0 萬 | 0.00% | −8,760−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,782 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,385 | $98.2 萬 | 0.01% | +500+1.2% | 加碼 |
| Diametric Capital, LP | 43,803 | $99.1 萬 | 0.48% | +13,310+43.6% | 加碼 |
| McDonald Partners LLC | 44,853 | $101.5 萬 | 0.35% | −999−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,394 | $102.7 萬 | 0.00% | +336+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 45,600 | $103.2 萬 | 0.03% | +300+0.7% | 加碼 |
| HighTower Advisors, LLC | 47,702 | $107.4 萬 | 0.00% | −1,024−2.1% | 減碼 |
| US Bancorp | 48,128 | $108.9 萬 | 0.00% | +4,198+9.6% | 加碼 |
| Teza Capital Management LLC | 48,637 | $110.1 萬 | 0.21% | +150.0% | 加碼 |
| Joseph Group Capital Management | 48,758 | $110.3 萬 | 1.05% | −1,379−2.8% | 減碼 |
| Holocene Advisors, LP | 49,018 | $110.9 萬 | 0.01% | −13,966−22.2% | 減碼 |
| Concentric Capital Strategies, LP | 49,518 | $112.1 萬 | 0.56% | −56,926−53.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,728 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 50,996 | $115.4 萬 | 0.01% | −5,170−9.2% | 減碼 |
| Arizona State Retirement System | 51,041 | $115.5 萬 | 0.01% | +1,553+3.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,141 | $124.8 萬 | 0.03% | +55,141 | 新進 |
| Bank of Montreal | 54,741 | $124.9 萬 | 0.00% | +5,064+10.2% | 加碼 |
| Comerica Bank | 54,803 | $125.0 萬 | 0.01% | −1,611−2.9% | 減碼 |
| Engineers Gate Manager LP | 55,771 | $126.2 萬 | 0.08% | +7,927+16.6% | 加碼 |
| Susquehanna International Group, LLP | 56,130 | $127.0 萬 | 0.00% | +13,387+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 58,139 | $131.6 萬 | 0.00% | −37,850−39.4% | 減碼 |
| Gotham Asset Management, LLC | 58,603 | $132.6 萬 | 0.04% | −7,339−11.1% | 減碼 |
| Truist Financial Corp | 59,163 | $133.9 萬 | 0.00% | +110.0% | 加碼 |
| PEAK6 Investments LLC | 61,259 | $138.6 萬 | 0.08% | −165,883−73.0% | 減碼 |
| Royal Bank of Canada | 65,080 | $147.3 萬 | 0.00% | −68,167−51.2% | 減碼 |
| Yousif Capital Management, LLC | 66,493 | $150.5 萬 | 0.02% | −762−1.1% | 減碼 |
| Jane Street Group, LLC | 66,749 | $151.1 萬 | 0.00% | +44,557+200.8% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $153.3 萬 | 0.30% | +50,000 | 新進 |
| Putnam Investments LLC | 70,928 | $160.5 萬 | 0.00% | −88,405−55.5% | 減碼 |
| Teacher Retirement System of Texas | 71,526 | $161.9 萬 | 0.01% | +100+0.1% | 加碼 |
| North Star Investment Management Corp. | 72,545 | $164.2 萬 | 0.15% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 72,634 | $164.4 萬 | 0.06% | −205,551−73.9% | 減碼 |
| Treasurer of the State of North Carolina | 74,023 | $167.5 萬 | 0.01% | +940+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 75,112 | $170.0 萬 | 0.02% | −137,528−64.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,666 | $173.5 萬 | 0.01% | +9,168+13.6% | 加碼 |
| Federated Hermes, Inc. | 79,384 | $179.6 萬 | 0.00% | −15,437−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 79,773 | $180.5 萬 | 0.00% | −2,754−3.3% | 減碼 |
| Sendero Wealth Management, LLC | 80,355 | $181.8 萬 | 0.65% | +27,079+50.8% | 加碼 |
| VELA Investment Management, LLC | 81,473 | $184.4 萬 | 0.91% | +22,961+39.2% | 加碼 |
| Raymond James & Associates | 82,954 | $187.7 萬 | 0.00% | −168−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 88,038 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 89,215 | $201.9 萬 | 0.23% | +89,215 | 新進 |
| Public Employees Retirement System of Ohio | 90,438 | $204.7 萬 | 0.01% | −6,143−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $208.1 萬 | 0.04% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 94,484 | $213.8 萬 | 0.36% | +9,409+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,234 | $222.3 萬 | 0.00% | +63,492+182.8% | 加碼 |
| Shufro Rose & Co LLC | 99,381 | $224.9 萬 | 0.19% | −250−0.3% | 減碼 |
| AQR Capital Management LLC | 99,943 | $226.2 萬 | 0.01% | −19,831−16.6% | 減碼 |
| Aquatic Capital Management LLC | 105,600 | $238.9 萬 | 0.17% | +77,600+277.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,264 | $240.5 萬 | 0.01% | −14,795−12.2% | 減碼 |
| Wells Fargo & Company | 108,682 | $245.9 萬 | 0.00% | +2,865+2.7% | 加碼 |
| Captrust Financial Advisors | 111,488 | $252.3 萬 | 0.01% | −140−0.1% | 減碼 |
| Citadel Advisors LLC | 111,788 | $253.0 萬 | 0.00% | +81,394+267.8% | 加碼 |
| MetLife Investment Management | 114,087 | $258.2 萬 | 0.02% | −2,324−2.0% | 減碼 |
| Texas Permanent School Fund | 114,572 | $259.3 萬 | 0.04% | −6,859−5.6% | 減碼 |
| Gabelli Funds LLC | 117,000 | $264.8 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 119,245 | $269.9 萬 | 0.00% | −5,300−4.3% | 減碼 |
| Walleye Trading LLC | 122,808 | $277.9 萬 | 0.07% | −12,020−8.9% | 減碼 |
| Neuberger Berman Group LLC | 128,229 | $290.2 萬 | 0.00% | +20,997+19.6% | 加碼 |
| Philadelphia Trust Co | 130,623 | $295.6 萬 | 0.32% | +130,623 | 新進 |
| Great West Life Assurance Co | 135,594 | $307.0 萬 | 0.01% | +10,314+8.2% | 加碼 |
| Man Group plc | 136,531 | $309.0 萬 | 0.01% | −153,115−52.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,571 | $315.8 萬 | 0.00% | +119+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 140,008 | $316.8 萬 | 0.04% | +3,219+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,311 | $328.8 萬 | 0.03% | −259,944−64.1% | 減碼 |
| Winton Group Ltd | 146,347 | $331.2 萬 | 0.22% | −32,537−18.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,234 | $333.2 萬 | 0.02% | +147,234 | 新進 |
| Trexquant Investment LP | 149,979 | $339.4 萬 | 0.10% | −122,278−44.9% | 減碼 |
| Amalgamated Bank | 151,216 | $342.2 萬 | 0.03% | +21,374+16.5% | 加碼 |
| UBS Group AG | 152,112 | $344.2 萬 | 0.00% | −29,551−16.3% | 減碼 |
| Barclays PLC | 157,728 | $356.9 萬 | 0.00% | −29,026−15.5% | 減碼 |
| First Trust Advisors LP | 177,638 | $402.0 萬 | 0.00% | −12,774−6.7% | 減碼 |
| Creative Planning | 182,392 | $412.8 萬 | 0.01% | +2,370+1.3% | 加碼 |
| New York State Common Retirement Fund | 193,762 | $438.5 萬 | 0.01% | +10,293+5.6% | 加碼 |
| Envestnet Asset Management Inc | 194,486 | $440.1 萬 | 0.00% | +23,388+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,328 | $462.4 萬 | 0.01% | −428,278−67.7% | 減碼 |
| Credit Suisse AG | 219,028 | $495.7 萬 | 0.01% | +36,954+20.3% | 加碼 |
| Retirement Systems of Alabama | 224,620 | $508.3 萬 | 0.02% | +1,740+0.8% | 加碼 |
| California State Teachers Retirement System | 225,873 | $511.2 萬 | 0.01% | +1,426+0.6% | 加碼 |
| Ameriprise Financial Inc | 229,984 | $520.4 萬 | 0.00% | −17,186−7.0% | 減碼 |
| California Public Employees Retirement System | 231,350 | $523.5 萬 | 0.00% | −48,674−17.4% | 減碼 |
| New York State Teachers Retirement System | 233,791 | $529.1 萬 | 0.01% | −3,000−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,548 | $542.1 萬 | 0.01% | −13,380−5.3% | 減碼 |
| Chimera Capital Management LLC | 240,139 | $543.4 萬 | 1.52% | +240,139 | 新進 |
| Alliancebernstein L.P. | 244,726 | $553.8 萬 | 0.00% | −20,691−7.8% | 減碼 |
| Stormborn Capital Management, LLC | 250,000 | $565.8 萬 | 2.25% | +250,000 | 新進 |
| American International Group, Inc. | 266,280 | $602.6 萬 | 0.04% | −3,259−1.2% | 減碼 |
| Twinbeech Capital LP | 276,009 | $624.6 萬 | 0.12% | +276,009 | 新進 |
| Legal & General Group Plc | 279,719 | $633.0 萬 | 0.00% | −640.0% | 減碼 |