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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 79,384 | $179.6 萬 | 0.00% | −15,437−16.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,666 | $173.5 萬 | 0.01% | +9,168+13.6% | 加碼 |
| Gateway Investment Advisers LLC | 75,112 | $170.0 萬 | 0.02% | −137,528−64.7% | 減碼 |
| Treasurer of the State of North Carolina | 74,023 | $167.5 萬 | 0.01% | +940+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 72,634 | $164.4 萬 | 0.06% | −205,551−73.9% | 減碼 |
| North Star Investment Management Corp. | 72,545 | $164.2 萬 | 0.15% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 71,526 | $161.9 萬 | 0.01% | +100+0.1% | 加碼 |
| Putnam Investments LLC | 70,928 | $160.5 萬 | 0.00% | −88,405−55.5% | 減碼 |
| K.J. Harrison & Partners Inc | 50,000 | $153.3 萬 | 0.30% | +50,000 | 新進 |
| Jane Street Group, LLC | 66,749 | $151.1 萬 | 0.00% | +44,557+200.8% | 加碼 |
| Yousif Capital Management, LLC | 66,493 | $150.5 萬 | 0.02% | −762−1.1% | 減碼 |
| Royal Bank of Canada | 65,080 | $147.3 萬 | 0.00% | −68,167−51.2% | 減碼 |
| PEAK6 Investments LLC | 61,259 | $138.6 萬 | 0.08% | −165,883−73.0% | 減碼 |
| Truist Financial Corp | 59,163 | $133.9 萬 | 0.00% | +110.0% | 加碼 |
| Gotham Asset Management, LLC | 58,603 | $132.6 萬 | 0.04% | −7,339−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 58,139 | $131.6 萬 | 0.00% | −37,850−39.4% | 減碼 |
| Susquehanna International Group, LLP | 56,130 | $127.0 萬 | 0.00% | +13,387+31.3% | 加碼 |
| Engineers Gate Manager LP | 55,771 | $126.2 萬 | 0.08% | +7,927+16.6% | 加碼 |
| Comerica Bank | 54,803 | $125.0 萬 | 0.01% | −1,611−2.9% | 減碼 |
| Bank of Montreal | 54,741 | $124.9 萬 | 0.00% | +5,064+10.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 55,141 | $124.8 萬 | 0.03% | +55,141 | 新進 |
| Arizona State Retirement System | 51,041 | $115.5 萬 | 0.01% | +1,553+3.1% | 加碼 |
| Guggenheim Capital LLC | 50,996 | $115.4 萬 | 0.01% | −5,170−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,728 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 49,518 | $112.1 萬 | 0.56% | −56,926−53.5% | 減碼 |
| Holocene Advisors, LP | 49,018 | $110.9 萬 | 0.01% | −13,966−22.2% | 減碼 |
| Joseph Group Capital Management | 48,758 | $110.3 萬 | 1.05% | −1,379−2.8% | 減碼 |
| Teza Capital Management LLC | 48,637 | $110.1 萬 | 0.21% | +150.0% | 加碼 |
| US Bancorp | 48,128 | $108.9 萬 | 0.00% | +4,198+9.6% | 加碼 |
| HighTower Advisors, LLC | 47,702 | $107.4 萬 | 0.00% | −1,024−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 45,600 | $103.2 萬 | 0.03% | +300+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,394 | $102.7 萬 | 0.00% | +336+0.7% | 加碼 |
| McDonald Partners LLC | 44,853 | $101.5 萬 | 0.35% | −999−2.2% | 減碼 |
| Diametric Capital, LP | 43,803 | $99.1 萬 | 0.48% | +13,310+43.6% | 加碼 |
| State of Michigan Retirement System | 43,385 | $98.2 萬 | 0.01% | +500+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,782 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 41,534 | $94.0 萬 | 0.00% | −8,760−17.4% | 減碼 |
| Daiwa Securities Group Inc. | 40,450 | $91.5 萬 | 0.01% | −26,110−39.2% | 減碼 |
| One68 Global Capital, LLC | 40,000 | $90.5 萬 | 2.86% | +40,000 | 新進 |
| Xponance, Inc. | 39,258 | $88.8 萬 | 0.01% | +2,614+7.1% | 加碼 |
| 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 |
| Boyar Asset Management Inc. | 35,457 | $80.2 萬 | 0.65% | −1,011−2.8% | 減碼 |
| HRT Financial LP | 34,106 | $77.1 萬 | 0.01% | +34,106 | 新進 |
| Mercer Global Advisors Inc | 32,758 | $74.1 萬 | 0.00% | +2,096+6.8% | 加碼 |
| Pacer Advisors, Inc. | 32,664 | $73.9 萬 | 0.00% | +25,740+371.8% | 加碼 |
| American Century Companies Inc | 31,411 | $71.1 萬 | 0.00% | −236−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,189 | $70.6 萬 | 0.00% | +3,248+11.6% | 加碼 |
| Utah Retirement Systems | 31,169 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,757 | $69.6 萬 | 0.00% | −3,000−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,985 | $67.9 萬 | 0.00% | +9,701+47.8% | 加碼 |
| Stephens Inc | 29,360 | $66.4 萬 | 0.01% | −1,091−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,531 | $64.6 萬 | 0.00% | −4,730−14.2% | 減碼 |
| Pacific Global Investment Management CO | 28,374 | $64.2 萬 | 0.14% | +33+0.1% | 加碼 |
| NCM Capital Management, LLC | 27,811 | $62.9 萬 | 0.41% | +19+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,215 | $61.6 萬 | 0.01% | +4,000+17.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,134 | $61.4 萬 | 0.17% | +27,134 | 新進 |
| Point72 Middle East FZE | 27,129 | $61.4 萬 | 0.05% | +27,129 | 新進 |
| New Mexico Educational Retirement Board | 26,900 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,504 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,656 | $58.1 萬 | 0.00% | −26,480−50.8% | 減碼 |
| Seven Eight Capital, LP | 24,740 | $56.0 萬 | 0.15% | +24,740 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,271 | $54.9 萬 | 0.00% | +2,155+9.7% | 加碼 |
| Allianz Asset Management GmbH | 23,856 | $54.0 萬 | 0.00% | +4,332+22.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,617 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 23,497 | $53.2 萬 | 0.03% | +12,232+108.6% | 加碼 |
| CI Private Wealth, LLC | 23,247 | $52.6 萬 | 0.00% | +23,247 | 新進 |
| Verition Fund Management LLC | 23,154 | $52.4 萬 | 0.01% | −78,999−77.3% | 減碼 |
| Stifel Financial Corp | 23,119 | $52.3 萬 | 0.00% | −7,252−23.9% | 減碼 |
| State of Wisconsin Investment Board | 22,548 | $51.0 萬 | 0.00% | −11,206−33.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,199 | $48.0 萬 | 0.05% | +110+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,688 | $46.8 萬 | 0.00% | +2,253+12.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,923 | $45.1 萬 | 0.02% | +19,923 | 新進 |
| Pictet Asset Management SA | 19,382 | $43.9 萬 | 0.00% | +7,493+63.0% | 加碼 |
| First Republic Investment Management, Inc. | 19,230 | $43.5 萬 | 0.00% | −625−3.1% | 減碼 |
| United Services Automobile Association | 18,883 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,505 | $39.6 萬 | 0.00% | +438+2.6% | 加碼 |
| True Signal LP | 17,420 | $39.4 萬 | 0.30% | +17,420 | 新進 |
| Crossmark Global Holdings, Inc. | 17,060 | $38.7 萬 | 0.01% | −790−4.4% | 減碼 |
| Private Wealth Strategies, L.L.C. | 17,076 | $38.6 萬 | 0.10% | +17,076 | 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 |
| Axq Capital, LP | 16,399 | $37.1 萬 | 0.26% | +16,399 | 新進 |
| Russell Investments Group, Ltd. | 16,362 | $37.0 萬 | 0.00% | −8,667−34.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,772 | $35.7 萬 | 0.01% | −8,815−35.9% | 減碼 |
| Prelude Capital Management, LLC | 15,768 | $35.7 萬 | 0.02% | −20,438−56.4% | 減碼 |
| Securian Asset Management, Inc | 15,660 | $35.4 萬 | 0.01% | +135+0.9% | 加碼 |
| Hantz Financial Services, Inc. | 15,484 | $35.0 萬 | 0.01% | −2,655−14.6% | 減碼 |
| FSM Wealth Advisors, LLC | 15,300 | $34.6 萬 | 0.25% | 00.0% | 不變 |
| Mariner, LLC | 15,305 | $34.6 萬 | 0.00% | −1,125−6.8% | 減碼 |
| 1st Source Bank | 15,085 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 14,985 | $33.9 萬 | 0.00% | −1,500−9.1% | 減碼 |
| Atom Investors LP | 14,898 | $33.7 萬 | 0.17% | +14,898 | 新進 |
| Quantinno Capital Management LP | 14,730 | $33.3 萬 | 0.02% | +14,730 | 新進 |
| Oppenheimer & Co Inc | 14,678 | $33.2 萬 | 0.01% | −5,876−28.6% | 減碼 |
| Wedbush Securities Inc | 14,653 | $33.2 萬 | 0.02% | +175+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,613 | $33.0 萬 | 0.00% | −2,802−16.1% | 減碼 |
| HB Wealth Management, LLC | 14,528 | $32.9 萬 | 0.01% | +2,952+25.5% | 加碼 |