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。
2023 年第 1 季 13F 持有人
Wendy's Co 在 2023/3/31 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
- 343
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.65 億
- 較 2022 年第 4 季 +1,210 萬 (+7.9%)
- 總市值
- $36.0 億
- 較 2022 年第 4 季 +$1.35 億 (+3.9%)
- 新進機構
- 48
- 另有 137 家加碼
- 清倉機構
- 43
- 另有 94 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 21,705,770 | $4.73 億 | 12.60% | −3,627,569−14.3% | 減碼 |
| BlackRock Inc. | 20,395,661 | $4.44 億 | 0.01% | +5,039,239+32.8% | 加碼 |
| Vanguard Group Inc | 20,118,649 | $4.38 億 | 0.01% | +1,713,212+9.3% | 加碼 |
| Massachusetts Financial Services Co | 11,212,080 | $2.44 億 | 0.08% | −221,562−1.9% | 減碼 |
| JPMorgan Chase & Co | 5,989,323 | $1.30 億 | 0.02% | +142,399+2.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,711,808 | $1.24 億 | 0.24% | +771,053+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,179,206 | $1.13 億 | 0.19% | +48,021+0.9% | 加碼 |
| State Street Corp | 4,911,667 | $1.07 億 | 0.01% | +63,549+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,581,637 | $9,979 萬 | 0.03% | +2,487,477+118.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,082,303 | $8,891 萬 | 0.03% | +58,784+1.5% | 加碼 |
| Janus Henderson Group PLC | 3,184,347 | $6,935 萬 | 0.05% | −419,720−11.6% | 減碼 |
| Millennium Management LLC | 2,936,462 | $6,396 萬 | 0.07% | +639,740+27.9% | 加碼 |
| Renaissance Technologies LLC | 2,879,282 | $6,271 萬 | 0.08% | +2,267,900+370.9% | 加碼 |
| Price T Rowe Associates Inc | 2,747,261 | $5,984 萬 | 0.01% | +39,386+1.5% | 加碼 |
| Royal Bank of Canada | 2,624,662 | $5,717 萬 | 0.02% | +2,559,582+3,933.0% | 加碼 |
| Geode Capital Management, LLC | 2,539,081 | $5,530 萬 | 0.01% | +87,066+3.6% | 加碼 |
| Macquarie Group Ltd | 2,454,077 | $5,345 萬 | 0.06% | +113,339+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,128,305 | $4,635 萬 | 0.01% | −12,002−0.6% | 減碼 |
| Norges Bank | 2,054,041 | $4,474 萬 | 0.01% | +90,043+4.6% | 加碼 |
| Marshall Wace, LLP | 1,811,205 | $3,945 萬 | 0.10% | +708,312+64.2% | 加碼 |
| Deutsche Bank AG | 1,771,306 | $3,858 萬 | 0.02% | +920.0% | 加碼 |
| Wellington Management Group LLP | 1,490,251 | $3,246 萬 | 0.01% | −166,728−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,350,726 | $2,942 萬 | 0.17% | +669,855+98.4% | 加碼 |
| Northern Trust Corp | 1,298,758 | $2,829 萬 | 0.01% | +17,013+1.3% | 加碼 |
| Two Sigma Advisers, LP | 1,264,305 | $2,754 萬 | 0.07% | −318,300−20.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,216,151 | $2,649 萬 | 0.51% | −29,746−2.4% | 減碼 |
| Bank of America Corp | 1,106,869 | $2,411 萬 | 0.00% | +199,574+22.0% | 加碼 |
| Two Sigma Investments, LP | 1,102,052 | $2,400 萬 | 0.07% | +66,488+6.4% | 加碼 |
| Victory Capital Management Inc | 1,010,230 | $2,200 萬 | 0.02% | +341,902+51.2% | 加碼 |
| Squarepoint Ops LLC | 798,829 | $1,740 萬 | 0.12% | +215,461+36.9% | 加碼 |
| Morgan Stanley | 762,061 | $1,660 萬 | 0.00% | +30,385+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 732,258 | $1,595 萬 | 0.01% | −174,550−19.2% | 減碼 |
| Amundi | 704,052 | $1,527 萬 | 0.01% | +75,688+12.0% | 加碼 |
| Principal Financial Group Inc | 675,681 | $1,472 萬 | 0.01% | +1,761+0.3% | 加碼 |
| NFJ Investment Group, LLC | 663,416 | $1,445 萬 | 0.39% | −58,814−8.1% | 減碼 |
| Voya Investment Management LLC | 661,774 | $1,441 萬 | 0.02% | −742−0.1% | 減碼 |
| Citadel Advisors LLC | 640,063 | $1,394 萬 | 0.02% | +528,275+472.6% | 加碼 |
| First Trust Advisors LP | 625,698 | $1,363 萬 | 0.02% | +448,060+252.2% | 加碼 |
| Creative Planning | 583,078 | $1,270 萬 | 0.02% | +400,686+219.7% | 加碼 |
| Jane Street Group, LLC | 527,860 | $1,150 萬 | 0.02% | +461,111+690.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 526,346 | $1,146 萬 | 0.01% | +322,018+157.6% | 加碼 |
| Rhumbline Advisers | 519,527 | $1,132 萬 | 0.01% | +13,561+2.7% | 加碼 |
| Retirement Systems of Alabama | 508,175 | $1,107 萬 | 0.05% | +283,555+126.2% | 加碼 |
| California Public Employees Retirement System | 507,839 | $1,106 萬 | 0.01% | +276,489+119.5% | 加碼 |
| Los Angeles Capital Management LLC | 440,463 | $959.3 萬 | 0.04% | +440,463 | 新進 |
| Invesco Ltd. | 427,635 | $931.4 萬 | 0.00% | −212,789−33.2% | 減碼 |
| Nicholas Company, Inc. | 427,485 | $931.1 萬 | 0.19% | +400.0% | 加碼 |
| Assenagon Asset Management S.A. | 401,091 | $873.6 萬 | 0.03% | −1,425,750−78.0% | 減碼 |
| Swiss National Bank | 390,800 | $851.2 萬 | 0.01% | −46,000−10.5% | 減碼 |
| Ameriprise Financial Inc | 361,313 | $786.9 萬 | 0.00% | +131,329+57.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 351,664 | $765.9 萬 | 0.07% | −1,235,332−77.8% | 減碼 |
| SEI Investments Co | 328,918 | $716.4 萬 | 0.01% | +314,559+2,190.7% | 加碼 |
| Goldman Sachs Group Inc | 292,096 | $636.2 萬 | 0.00% | −322,113−52.4% | 減碼 |
| UBS Asset Management Americas Inc | 286,607 | $624.2 萬 | 0.00% | −2,103−0.7% | 減碼 |
| Legal & General Group Plc | 281,053 | $612.1 萬 | 0.00% | +1,334+0.5% | 加碼 |
| AQR Capital Management LLC | 269,232 | $580.7 萬 | 0.01% | +169,289+169.4% | 加碼 |
| American International Group, Inc. | 263,780 | $574.5 萬 | 0.04% | −2,500−0.9% | 減碼 |
| Federated Hermes, Inc. | 263,775 | $574.5 萬 | 0.01% | +184,391+232.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $560.2 萬 | 0.01% | +17,682+7.4% | 加碼 |
| New York State Teachers Retirement System | 233,091 | $507.7 萬 | 0.01% | −700−0.3% | 減碼 |
| Alliancebernstein L.P. | 227,944 | $496.5 萬 | 0.00% | −16,782−6.9% | 減碼 |
| California State Teachers Retirement System | 222,906 | $485.5 萬 | 0.01% | −2,967−1.3% | 減碼 |
| Credit Suisse AG | 221,244 | $481.9 萬 | 0.00% | +2,216+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,416 | $462.6 萬 | 0.01% | +114,182+116.2% | 加碼 |
| Voloridge Investment Management, LLC | 206,269 | $449.3 萬 | 0.02% | +206,269 | 新進 |
| Envestnet Asset Management Inc | 200,117 | $435.9 萬 | 0.00% | +5,631+2.9% | 加碼 |
| Nine27 Capital Management, LP | 200,000 | $435.6 萬 | 4.76% | +200,000 | 新進 |
| Boothbay Fund Management, LLC | 194,805 | $424.3 萬 | 0.12% | +122,171+168.2% | 加碼 |
| New York State Common Retirement Fund | 193,786 | $422.1 萬 | 0.01% | +240.0% | 加碼 |
| Thrivent Financial for Lutherans | 173,394 | $377.7 萬 | 0.01% | +128,000+282.0% | 加碼 |
| Canada Pension Plan Investment Board | 170,700 | $371.8 萬 | 0.01% | +51,455+43.2% | 加碼 |
| Natixis | 160,800 | $350.2 萬 | 0.03% | +160,800 | 新進 |
| Texas Permanent School Fund | 151,893 | $330.8 萬 | 0.03% | +37,321+32.6% | 加碼 |
| Holocene Advisors, LP | 148,947 | $324.4 萬 | 0.02% | +99,929+203.9% | 加碼 |
| Concentric Capital Strategies, LP | 145,078 | $316.0 萬 | 1.06% | +95,560+193.0% | 加碼 |
| Barclays PLC | 143,603 | $312.8 萬 | 0.00% | −14,125−9.0% | 減碼 |
| Gotham Asset Management, LLC | 140,614 | $306.3 萬 | 0.07% | +82,011+139.9% | 加碼 |
| Mutual of America Capital Management LLC | 137,130 | $298.7 萬 | 0.04% | −2,878−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,337 | $292.6 萬 | 0.00% | −5,234−3.8% | 減碼 |
| Great West Life Assurance Co | 133,467 | $290.4 萬 | 0.01% | −2,127−1.6% | 減碼 |
| Winton Group Ltd | 129,193 | $281.4 萬 | 0.17% | −17,154−11.7% | 減碼 |
| Amalgamated Bank | 125,650 | $273.7 萬 | 0.02% | −25,566−16.9% | 減碼 |
| FMR LLC | 124,631 | $271.4 萬 | 0.00% | −332,933−72.8% | 減碼 |
| Gabelli Funds LLC | 117,000 | $254.8 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 116,577 | $253.9 萬 | 0.07% | +116,577 | 新進 |
| Neuberger Berman Group LLC | 114,198 | $248.7 萬 | 0.00% | −14,031−10.9% | 減碼 |
| North Star Investment Management Corp. | 114,034 | $248.4 萬 | 0.20% | +41,489+57.2% | 加碼 |
| UBS Group AG | 112,981 | $246.1 萬 | 0.00% | −39,131−25.7% | 減碼 |
| Captrust Financial Advisors | 112,276 | $244.5 萬 | 0.01% | +788+0.7% | 加碼 |
| Wells Fargo & Company | 111,576 | $243.0 萬 | 0.00% | +2,894+2.7% | 加碼 |
| MetLife Investment Management | 111,307 | $242.4 萬 | 0.02% | −2,780−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,264 | $231.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 102,686 | $223.7 萬 | 0.04% | +102,686 | 新進 |
| Dean Investment Associates, LLC | 99,161 | $216.0 萬 | 0.35% | +4,677+5.0% | 加碼 |
| VELA Investment Management, LLC | 95,702 | $208.4 萬 | 0.95% | +14,229+17.5% | 加碼 |
| Aigen Investment Management, LP | 92,637 | $201.8 萬 | 0.28% | +92,637 | 新進 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $200.3 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 91,720 | $199.8 萬 | 0.08% | +35,949+64.5% | 加碼 |
| Shufro Rose & Co LLC | 91,311 | $198.9 萬 | 0.18% | −8,070−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 87,788 | $191.2 萬 | 0.01% | −2,650−2.9% | 減碼 |