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 |
|---|---|---|---|---|---|
| SEI Investments Co | 14,359 | $32.5 萬 | 0.00% | −178,781−92.6% | 減碼 |
| Natixis Advisors, L.P. | 14,324 | $32.4 萬 | 0.00% | +1,086+8.2% | 加碼 |
| Boenning & Scattergood, Inc. | 14,710 | $32.3 萬 | 0.05% | −4,300−22.6% | 減碼 |
| ISAM Funds (UK) Ltd | 13,957 | $31.6 萬 | 0.95% | +13,957 | 新進 |
| Becker Capital Management Inc | 13,765 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 13,680 | $31.0 萬 | 0.01% | −2,776−16.9% | 減碼 |
| Cetera Advisor Networks LLC | 13,664 | $30.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,617 | $30.8 萬 | 0.01% | +13,617 | 新進 |
| Cetera Investment Advisers | 12,177 | $27.6 萬 | 0.00% | −53−0.4% | 減碼 |
| Shay Capital LLC | 12,000 | $27.2 萬 | 0.17% | −34,000−73.9% | 減碼 |
| Johnson Investment Counsel Inc | 11,720 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,579 | $26.2 萬 | 0.01% | +56+0.5% | 加碼 |
| Bridgewater Associates, LP | 11,466 | $25.9 萬 | 0.00% | +11,466 | 新進 |
| State of Wyoming | 11,392 | $25.8 萬 | 0.09% | +6,599+137.7% | 加碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 11,081 | $25.1 萬 | 0.04% | −31,553−74.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 11,000 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,879 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,831 | $24.5 萬 | 0.00% | +10,831 | 新進 |
| Prudential Financial Inc | 10,780 | $24.4 萬 | 0.00% | −1,490−12.1% | 減碼 |
| First National Trust Co | 10,625 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 10,528 | $23.8 萬 | 0.35% | −30−0.3% | 減碼 |
| Financial Advocates Investment Management | 10,425 | $23.6 萬 | 0.02% | −139−1.3% | 減碼 |
| CWM Advisors, LLC | 10,386 | $23.5 萬 | 0.03% | −701−6.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,334 | $23.4 萬 | 0.01% | −12,010−53.8% | 減碼 |
| Everhart Financial Group, Inc. | 10,249 | $23.2 萬 | 0.12% | −159−1.5% | 減碼 |
| SG Americas Securities, LLC | 10,184 | $23.0 萬 | 0.00% | −5,511−35.1% | 減碼 |
| Pinnacle Associates Ltd | 10,140 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 9,920 | $22.4 萬 | 0.02% | −15,700−61.3% | 減碼 |
| Pendal Group Limited | 9,607 | $21.7 萬 | 0.00% | +9,607 | 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 |
| Farmers & Merchants Trust Co of Long Beach | 9,546 | $21.6 萬 | 0.06% | +9,546 | 新進 |
| Bayesian Capital Management, LP | 9,426 | $21.3 萬 | 0.03% | −8,491−47.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 9,348 | $21.2 萬 | 0.03% | +9,348 | 新進 |
| Evoke Wealth, LLC | 9,121 | $20.6 萬 | 0.01% | +114+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,058 | $20.5 萬 | 0.00% | −2,326−20.4% | 減碼 |
| Shelton Capital Management | 9,014 | $20.4 萬 | 0.02% | +9,014 | 新進 |
| Forum Financial Management, LP | 9,011 | $20.4 萬 | 0.01% | +9,011 | 新進 |
| S.A. Mason LLC | 8,500 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| PDS Planning, Inc | 8,419 | $19.1 萬 | 0.03% | −701−7.7% | 減碼 |
| Harbor Investment Advisory, LLC | 5,170 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,680 | $10.5 萬 | 0.00% | −38−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,557 | $10.3 萬 | 0.00% | −4,645−50.5% | 減碼 |
| CWM, LLC | 4,384 | $9.90 萬 | 0.00% | +46+1.1% | 加碼 |
| Ci Investments Inc. | 4,214 | $9.50 萬 | 0.00% | −959−18.5% | 減碼 |
| TSFG, LLC | 4,139 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,297 | $8.60 萬 | 0.00% | −1,136−17.7% | 減碼 |
| Covestor Ltd | 3,533 | $8.00 萬 | 0.07% | −38−1.1% | 減碼 |
| Van Eck Associates Corp | 3,042 | $6.90 萬 | 0.00% | +161+5.6% | 加碼 |
| AdvisorShares Investments LLC | 2,976 | $6.73 萬 | 0.02% | −720−19.5% | 減碼 |
| Advisory Services Network, LLC | 2,870 | $6.50 萬 | 0.00% | +2,870 | 新進 |
| Pflug Koory, LLC | 2,805 | $6.30 萬 | 0.04% | −852−23.3% | 減碼 |
| Ancora Advisors, LLC | 2,700 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,247 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,195 | $4.97 萬 | 0.00% | +2,195 | 新進 |
| Global Retirement Partners, LLC | 2,135 | $4.83 萬 | 0.00% | +1,270+146.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,125 | $4.80 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,128 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 2,125 | $4.78 萬 | 0.02% | +2,125 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,790 | $4.10 萬 | 0.00% | +1,790 | 新進 |
| TD Waterhouse Canada Inc. | 1,585 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,700 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,700 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,604 | $3.63 萬 | 0.01% | +7+0.4% | 加碼 |
| Money Concepts Capital Corp | 1,583 | $3.58 萬 | 0.00% | +1,578+31,560.0% | 加碼 |
| Field & Main Bank | 1,500 | $3.39 萬 | 0.02% | 00.0% | 不變 |
| Motco | 1,417 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 1,656 | $3.10 萬 | 0.01% | +1+0.1% | 加碼 |
| Lindbrook Capital, LLC | 1,177 | $2.66 萬 | 0.00% | +290+32.7% | 加碼 |
| Fifth Third Bancorp | 1,166 | $2.64 萬 | 0.00% | +251+27.4% | 加碼 |
| Farmers & Merchants Investments Inc | 1,142 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 989 | $2.24 萬 | 0.00% | +989 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 985 | $2.20 萬 | 0.00% | +3+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 954 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Arrow Financial Corp | 850 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 828 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 814 | $1.84 萬 | 0.00% | −49−5.7% | 減碼 |
| Optimum Investment Advisors | 800 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 750 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 654 | $1.48 萬 | 0.00% | −35−5.1% | 減碼 |
| MRP Capital Investments, LLC | 650 | $1.47 萬 | 0.02% | +650 | 新進 |
| AlphaMark Advisors, LLC | 583 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 582 | $1.29 萬 | 0.01% | +582 | 新進 |
| Goodwin Investment Advisory | 554 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 545 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 512 | $1.20 萬 | 0.00% | +3+0.6% | 加碼 |
| McIlrath & Eck, LLC | 476 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 459 | $1.04 萬 | 0.00% | −59−11.4% | 減碼 |
| Column Capital Advisors, LLC | 452 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 425 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 425 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Core Alternative Capital | 423 | $9,582 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 415 | $9,391 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 350 | $8,000 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 390 | $8,000 | 0.00% | +90+30.0% | 加碼 |
| PSI Advisors, LLC | 350 | $7,921 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 310 | $7,031 | 0.00% | +13+4.4% | 加碼 |