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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 508,175 | $1,107 萬 | 0.05% | +283,555+126.2% | 加碼 |
| Rhumbline Advisers | 519,527 | $1,132 萬 | 0.01% | +13,561+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 526,346 | $1,146 萬 | 0.01% | +322,018+157.6% | 加碼 |
| Jane Street Group, LLC | 527,860 | $1,150 萬 | 0.02% | +461,111+690.8% | 加碼 |
| Creative Planning | 583,078 | $1,270 萬 | 0.02% | +400,686+219.7% | 加碼 |
| First Trust Advisors LP | 625,698 | $1,363 萬 | 0.02% | +448,060+252.2% | 加碼 |
| Citadel Advisors LLC | 640,063 | $1,394 萬 | 0.02% | +528,275+472.6% | 加碼 |
| Voya Investment Management LLC | 661,774 | $1,441 萬 | 0.02% | −742−0.1% | 減碼 |
| NFJ Investment Group, LLC | 663,416 | $1,445 萬 | 0.39% | −58,814−8.1% | 減碼 |
| Principal Financial Group Inc | 675,681 | $1,472 萬 | 0.01% | +1,761+0.3% | 加碼 |
| Amundi | 704,052 | $1,527 萬 | 0.01% | +75,688+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 732,258 | $1,595 萬 | 0.01% | −174,550−19.2% | 減碼 |
| Morgan Stanley | 762,061 | $1,660 萬 | 0.00% | +30,385+4.2% | 加碼 |
| Squarepoint Ops LLC | 798,829 | $1,740 萬 | 0.12% | +215,461+36.9% | 加碼 |
| Victory Capital Management Inc | 1,010,230 | $2,200 萬 | 0.02% | +341,902+51.2% | 加碼 |
| Two Sigma Investments, LP | 1,102,052 | $2,400 萬 | 0.07% | +66,488+6.4% | 加碼 |
| Bank of America Corp | 1,106,869 | $2,411 萬 | 0.00% | +199,574+22.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,216,151 | $2,649 萬 | 0.51% | −29,746−2.4% | 減碼 |
| Two Sigma Advisers, LP | 1,264,305 | $2,754 萬 | 0.07% | −318,300−20.1% | 減碼 |
| Northern Trust Corp | 1,298,758 | $2,829 萬 | 0.01% | +17,013+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,350,726 | $2,942 萬 | 0.17% | +669,855+98.4% | 加碼 |
| Wellington Management Group LLP | 1,490,251 | $3,246 萬 | 0.01% | −166,728−10.1% | 減碼 |
| Deutsche Bank AG | 1,771,306 | $3,858 萬 | 0.02% | +920.0% | 加碼 |
| Marshall Wace, LLP | 1,811,205 | $3,945 萬 | 0.10% | +708,312+64.2% | 加碼 |
| Norges Bank | 2,054,041 | $4,474 萬 | 0.01% | +90,043+4.6% | 加碼 |
| Bank of New York Mellon Corp | 2,128,305 | $4,635 萬 | 0.01% | −12,002−0.6% | 減碼 |
| Macquarie Group Ltd | 2,454,077 | $5,345 萬 | 0.06% | +113,339+4.8% | 加碼 |
| Geode Capital Management, LLC | 2,539,081 | $5,530 萬 | 0.01% | +87,066+3.6% | 加碼 |
| Royal Bank of Canada | 2,624,662 | $5,717 萬 | 0.02% | +2,559,582+3,933.0% | 加碼 |
| Price T Rowe Associates Inc | 2,747,261 | $5,984 萬 | 0.01% | +39,386+1.5% | 加碼 |
| Renaissance Technologies LLC | 2,879,282 | $6,271 萬 | 0.08% | +2,267,900+370.9% | 加碼 |
| Millennium Management LLC | 2,936,462 | $6,396 萬 | 0.07% | +639,740+27.9% | 加碼 |
| Janus Henderson Group PLC | 3,184,347 | $6,935 萬 | 0.05% | −419,720−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,082,303 | $8,891 萬 | 0.03% | +58,784+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,581,637 | $9,979 萬 | 0.03% | +2,487,477+118.8% | 加碼 |
| State Street Corp | 4,911,667 | $1.07 億 | 0.01% | +63,549+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,179,206 | $1.13 億 | 0.19% | +48,021+0.9% | 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 |
| JPMorgan Chase & Co | 5,989,323 | $1.30 億 | 0.02% | +142,399+2.4% | 加碼 |
| Massachusetts Financial Services Co | 11,212,080 | $2.44 億 | 0.08% | −221,562−1.9% | 減碼 |
| Vanguard Group Inc | 20,118,649 | $4.38 億 | 0.01% | +1,713,212+9.3% | 加碼 |
| BlackRock Inc. | 20,395,661 | $4.44 億 | 0.01% | +5,039,239+32.8% | 加碼 |
| 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 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −951,713−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −689,961−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −422,700−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −276,009−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −240,139−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −147,234−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −130,623−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −105,600−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −75,112−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −61,259−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,130−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −48,637−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,106−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,129−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,740−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,497−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,606−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −13,957−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −9,546−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,426−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9,121−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,058−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,014−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Stormborn Capital Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| True Signal LP | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |
| Red Cedar Capital, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |