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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 288,710 | $653.4 萬 | 0.00% | −619−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 422,700 | $956.1 萬 | 0.20% | +422,700 | 新進 |
| Nicholas Company, Inc. | 427,445 | $967.3 萬 | 0.21% | +5,410+1.3% | 加碼 |
| Swiss National Bank | 436,800 | $988.5 萬 | 0.01% | +5,000+1.2% | 加碼 |
| FMR LLC | 457,564 | $1,035 萬 | 0.00% | −23,587−4.9% | 減碼 |
| Rhumbline Advisers | 505,966 | $1,145 萬 | 0.02% | +5,967+1.2% | 加碼 |
| Squarepoint Ops LLC | 583,368 | $1,320 萬 | 0.10% | +551,027+1,703.8% | 加碼 |
| Renaissance Technologies LLC | 611,382 | $1,384 萬 | 0.02% | −14,500−2.3% | 減碼 |
| Amundi | 628,364 | $1,387 萬 | 0.01% | −16,401−2.5% | 減碼 |
| Goldman Sachs Group Inc | 614,209 | $1,390 萬 | 0.00% | −347,714−36.1% | 減碼 |
| Invesco Ltd. | 640,424 | $1,449 萬 | 0.00% | +201,172+45.8% | 加碼 |
| Voya Investment Management LLC | 662,516 | $1,499 萬 | 0.02% | +69,157+11.7% | 加碼 |
| Victory Capital Management Inc | 668,328 | $1,512 萬 | 0.02% | −10,461−1.5% | 減碼 |
| Principal Financial Group Inc | 673,920 | $1,525 萬 | 0.01% | +9,080+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 680,871 | $1,541 萬 | 0.09% | +609,701+856.7% | 加碼 |
| Walleye Capital LLC | 689,961 | $1,561 萬 | 0.34% | +689,961 | 新進 |
| NFJ Investment Group, LLC | 722,230 | $1,634 萬 | 0.43% | +81,298+12.7% | 加碼 |
| Morgan Stanley | 731,676 | $1,656 萬 | 0.00% | +59,080+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 906,808 | $2,052 萬 | 0.01% | −66,019−6.8% | 減碼 |
| Bank of America Corp | 907,295 | $2,053 萬 | 0.00% | −426,419−32.0% | 減碼 |
| Balyasny Asset Management LLC | 951,713 | $2,154 萬 | 0.08% | +371,178+63.9% | 加碼 |
| Two Sigma Investments, LP | 1,035,564 | $2,343 萬 | 0.08% | −41,419−3.8% | 減碼 |
| Marshall Wace, LLP | 1,102,893 | $2,496 萬 | 0.06% | +1,102,893 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,245,897 | $2,819 萬 | 0.47% | −36,948−2.9% | 減碼 |
| Northern Trust Corp | 1,281,745 | $2,901 萬 | 0.01% | +35,698+2.9% | 加碼 |
| Two Sigma Advisers, LP | 1,582,605 | $3,581 萬 | 0.10% | −251,400−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,586,996 | $3,591 萬 | 0.30% | +1,260,639+386.3% | 加碼 |
| Wellington Management Group LLP | 1,656,979 | $3,750 萬 | 0.01% | +1,102,174+198.7% | 加碼 |
| Deutsche Bank AG | 1,771,214 | $4,008 萬 | 0.02% | −1,800,856−50.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,826,841 | $4,134 萬 | 0.17% | +1,826,841 | 新進 |
| Norges Bank | 1,963,998 | $4,445 萬 | 0.01% | +298,890+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,094,160 | $4,739 萬 | 0.02% | −29,985−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,140,307 | $4,844 萬 | 0.01% | −194,324−8.3% | 減碼 |
| Millennium Management LLC | 2,296,722 | $5,198 萬 | 0.06% | −3,017,546−56.8% | 減碼 |
| Macquarie Group Ltd | 2,340,738 | $5,297 萬 | 0.06% | +34,876+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,452,015 | $5,549 萬 | 0.01% | +114,232+4.9% | 加碼 |
| Price T Rowe Associates Inc | 2,707,875 | $6,128 萬 | 0.01% | +46,124+1.7% | 加碼 |
| Janus Henderson Group PLC | 3,604,067 | $8,156 萬 | 0.06% | −380,469−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,023,519 | $9,105 萬 | 0.03% | +101,157+2.6% | 加碼 |
| State Street Corp | 4,848,118 | $1.10 億 | 0.01% | −14,137−0.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,940,755 | $1.12 億 | 0.23% | −1,964,472−28.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,131,185 | $1.16 億 | 0.20% | +2,367,870+85.7% | 加碼 |
| JPMorgan Chase & Co | 5,846,924 | $1.32 億 | 0.02% | −320,173−5.2% | 減碼 |
| Massachusetts Financial Services Co | 11,433,642 | $2.59 億 | 0.09% | −28,650−0.2% | 減碼 |
| BlackRock Inc. | 15,356,422 | $3.48 億 | 0.01% | +459,107+3.1% | 加碼 |
| Vanguard Group Inc | 18,405,437 | $4.17 億 | 0.01% | +796,999+4.5% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,333,339 | $5.73 億 | 11.76% | 00.0% | 不變 |
| Tfo-TDC, LLC | 7 | – | – | +7 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −429,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −282,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −152,580−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −147,338−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −134,898−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −121,283−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −81,826−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,169−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,853−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,540−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −52,806−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −48,102−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,780−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,725−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,094−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,163−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −14,186−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −11,809−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,803−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |