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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 32,612 | $71.0 萬 | 0.00% | +2,627+8.8% | 加碼 |
| Trexquant Investment LP | 34,401 | $74.9 萬 | 0.02% | −115,578−77.1% | 減碼 |
| Verition Fund Management LLC | 34,974 | $76.2 萬 | 0.01% | +11,820+51.0% | 加碼 |
| Boyar Asset Management Inc. | 35,134 | $76.5 萬 | 0.59% | −323−0.9% | 減碼 |
| Legato Capital Management LLC | 37,467 | $81.6 萬 | 0.15% | −35−0.1% | 減碼 |
| Dean Capital Management | 37,467 | $81.6 萬 | 1.07% | −35−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,809 | $82.3 萬 | 0.02% | +22,037+139.7% | 加碼 |
| Daiwa Securities Group Inc. | 38,955 | $84.8 萬 | 0.01% | −1,495−3.7% | 減碼 |
| Ascent Group, LLC | 38,991 | $84.9 萬 | 0.09% | +38,991 | 新進 |
| US Bancorp | 39,984 | $87.1 萬 | 0.00% | −8,144−16.9% | 減碼 |
| Xponance, Inc. | 40,108 | $87.4 萬 | 0.01% | +850+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,132 | $87.4 萬 | 0.01% | −105,179−72.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,661 | $90.7 萬 | 0.00% | +13,130+46.0% | 加碼 |
| State of Michigan Retirement System | 43,085 | $93.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,782 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 44,462 | $96.8 萬 | 0.04% | +44,462 | 新進 |
| McDonald Partners LLC | 44,789 | $97.6 萬 | 0.32% | −64−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 45,200 | $98.4 萬 | 0.02% | −400−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,137 | $109.2 萬 | 0.01% | +409+0.8% | 加碼 |
| Arizona State Retirement System | 52,466 | $114.3 萬 | 0.01% | +1,425+2.8% | 加碼 |
| Joseph Group Capital Management | 52,699 | $114.8 萬 | 1.01% | +3,941+8.1% | 加碼 |
| Truist Financial Corp | 53,454 | $116.4 萬 | 0.00% | −5,709−9.6% | 減碼 |
| Algert Global LLC | 53,497 | $116.5 萬 | 0.06% | +53,497 | 新進 |
| Bank of Montreal | 54,360 | $118.5 萬 | 0.00% | −381−0.7% | 減碼 |
| HighTower Advisors, LLC | 56,838 | $124.5 萬 | 0.00% | +9,136+19.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 59,970 | $130.6 萬 | 0.15% | +48,889+441.2% | 加碼 |
| HSBC Holdings PLC | 62,637 | $135.4 萬 | 0.00% | +62,637 | 新進 |
| Putnam Investments LLC | 62,804 | $136.8 萬 | 0.00% | −8,124−11.5% | 減碼 |
| K.J. Harrison & Partners Inc | 63,151 | $137.5 萬 | 0.28% | +13,151+26.3% | 加碼 |
| LPL Financial LLC | 64,304 | $140.1 萬 | 0.00% | +22,770+54.8% | 加碼 |
| Yousif Capital Management, LLC | 65,623 | $142.9 萬 | 0.02% | −870−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 67,389 | $146.8 萬 | 0.00% | +9,250+15.9% | 加碼 |
| Advisor Group Holdings, Inc. | 68,524 | $149.2 萬 | 0.00% | +37,335+119.7% | 加碼 |
| Teacher Retirement System of Texas | 73,919 | $161.0 萬 | 0.01% | +2,393+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 74,553 | $162.4 萬 | 0.01% | +530+0.7% | 加碼 |
| Man Group plc | – | $162.7 萬 | 0.01% | – | – |
| Sendero Wealth Management, LLC | 75,666 | $164.8 萬 | 0.50% | −4,689−5.8% | 減碼 |
| Diametric Capital, LP | 76,034 | $165.6 萬 | 0.80% | +32,231+73.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,759 | $167.2 萬 | 0.01% | +93+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 80,536 | $175.4 萬 | 0.00% | +763+1.0% | 加碼 |
| Guggenheim Capital LLC | 82,224 | $179.1 萬 | 0.02% | +31,228+61.2% | 加碼 |
| State of Tennessee, Treasury Department | 82,643 | $180.0 萬 | 0.01% | −5,395−6.1% | 減碼 |
| Raymond James & Associates | 87,643 | $190.9 萬 | 0.00% | +4,689+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 87,788 | $191.2 萬 | 0.01% | −2,650−2.9% | 減碼 |
| Shufro Rose & Co LLC | 91,311 | $198.9 萬 | 0.18% | −8,070−8.1% | 減碼 |
| Engineers Gate Manager LP | 91,720 | $199.8 萬 | 0.08% | +35,949+64.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,959 | $200.3 萬 | 0.05% | 00.0% | 不變 |
| Aigen Investment Management, LP | 92,637 | $201.8 萬 | 0.28% | +92,637 | 新進 |
| VELA Investment Management, LLC | 95,702 | $208.4 萬 | 0.95% | +14,229+17.5% | 加碼 |
| Dean Investment Associates, LLC | 99,161 | $216.0 萬 | 0.35% | +4,677+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 102,686 | $223.7 萬 | 0.04% | +102,686 | 新進 |
| State of New Jersey Common Pension Fund D | 106,264 | $231.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 111,307 | $242.4 萬 | 0.02% | −2,780−2.4% | 減碼 |
| Wells Fargo & Company | 111,576 | $243.0 萬 | 0.00% | +2,894+2.7% | 加碼 |
| Captrust Financial Advisors | 112,276 | $244.5 萬 | 0.01% | +788+0.7% | 加碼 |
| UBS Group AG | 112,981 | $246.1 萬 | 0.00% | −39,131−25.7% | 減碼 |
| North Star Investment Management Corp. | 114,034 | $248.4 萬 | 0.20% | +41,489+57.2% | 加碼 |
| Neuberger Berman Group LLC | 114,198 | $248.7 萬 | 0.00% | −14,031−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 116,577 | $253.9 萬 | 0.07% | +116,577 | 新進 |
| Gabelli Funds LLC | 117,000 | $254.8 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 124,631 | $271.4 萬 | 0.00% | −332,933−72.8% | 減碼 |
| Amalgamated Bank | 125,650 | $273.7 萬 | 0.02% | −25,566−16.9% | 減碼 |
| Winton Group Ltd | 129,193 | $281.4 萬 | 0.17% | −17,154−11.7% | 減碼 |
| Great West Life Assurance Co | 133,467 | $290.4 萬 | 0.01% | −2,127−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,337 | $292.6 萬 | 0.00% | −5,234−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 137,130 | $298.7 萬 | 0.04% | −2,878−2.1% | 減碼 |
| Gotham Asset Management, LLC | 140,614 | $306.3 萬 | 0.07% | +82,011+139.9% | 加碼 |
| Barclays PLC | 143,603 | $312.8 萬 | 0.00% | −14,125−9.0% | 減碼 |
| Concentric Capital Strategies, LP | 145,078 | $316.0 萬 | 1.06% | +95,560+193.0% | 加碼 |
| Holocene Advisors, LP | 148,947 | $324.4 萬 | 0.02% | +99,929+203.9% | 加碼 |
| Texas Permanent School Fund | 151,893 | $330.8 萬 | 0.03% | +37,321+32.6% | 加碼 |
| Natixis | 160,800 | $350.2 萬 | 0.03% | +160,800 | 新進 |
| Canada Pension Plan Investment Board | 170,700 | $371.8 萬 | 0.01% | +51,455+43.2% | 加碼 |
| Thrivent Financial for Lutherans | 173,394 | $377.7 萬 | 0.01% | +128,000+282.0% | 加碼 |
| New York State Common Retirement Fund | 193,786 | $422.1 萬 | 0.01% | +240.0% | 加碼 |
| Boothbay Fund Management, LLC | 194,805 | $424.3 萬 | 0.12% | +122,171+168.2% | 加碼 |
| Nine27 Capital Management, LP | 200,000 | $435.6 萬 | 4.76% | +200,000 | 新進 |
| Envestnet Asset Management Inc | 200,117 | $435.9 萬 | 0.00% | +5,631+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 206,269 | $449.3 萬 | 0.02% | +206,269 | 新進 |
| D. E. Shaw & Co., Inc. | 212,416 | $462.6 萬 | 0.01% | +114,182+116.2% | 加碼 |
| Credit Suisse AG | 221,244 | $481.9 萬 | 0.00% | +2,216+1.0% | 加碼 |
| California State Teachers Retirement System | 222,906 | $485.5 萬 | 0.01% | −2,967−1.3% | 減碼 |
| Alliancebernstein L.P. | 227,944 | $496.5 萬 | 0.00% | −16,782−6.9% | 減碼 |
| New York State Teachers Retirement System | 233,091 | $507.7 萬 | 0.01% | −700−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $560.2 萬 | 0.01% | +17,682+7.4% | 加碼 |
| Federated Hermes, Inc. | 263,775 | $574.5 萬 | 0.01% | +184,391+232.3% | 加碼 |
| American International Group, Inc. | 263,780 | $574.5 萬 | 0.04% | −2,500−0.9% | 減碼 |
| AQR Capital Management LLC | 269,232 | $580.7 萬 | 0.01% | +169,289+169.4% | 加碼 |
| Legal & General Group Plc | 281,053 | $612.1 萬 | 0.00% | +1,334+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 286,607 | $624.2 萬 | 0.00% | −2,103−0.7% | 減碼 |
| Goldman Sachs Group Inc | 292,096 | $636.2 萬 | 0.00% | −322,113−52.4% | 減碼 |
| SEI Investments Co | 328,918 | $716.4 萬 | 0.01% | +314,559+2,190.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 351,664 | $765.9 萬 | 0.07% | −1,235,332−77.8% | 減碼 |
| Ameriprise Financial Inc | 361,313 | $786.9 萬 | 0.00% | +131,329+57.1% | 加碼 |
| Swiss National Bank | 390,800 | $851.2 萬 | 0.01% | −46,000−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 401,091 | $873.6 萬 | 0.03% | −1,425,750−78.0% | 減碼 |
| Nicholas Company, Inc. | 427,485 | $931.1 萬 | 0.19% | +400.0% | 加碼 |
| Invesco Ltd. | 427,635 | $931.4 萬 | 0.00% | −212,789−33.2% | 減碼 |
| Los Angeles Capital Management LLC | 440,463 | $959.3 萬 | 0.04% | +440,463 | 新進 |
| California Public Employees Retirement System | 507,839 | $1,106 萬 | 0.01% | +276,489+119.5% | 加碼 |