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 2 季 13F 持有人
Wendy's Co 在 2023/6/30 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
- 360
- 較 2023 年第 1 季 +19 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −126.2 萬 (−0.8%)
- 總市值
- $35.7 億
- 較 2023 年第 1 季 −$3,396 萬 (−0.9%)
- 新進機構
- 55
- 另有 125 家加碼
- 清倉機構
- 36
- 另有 107 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 29,511 | $64.2 萬 | 0.08% | +29,511 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,812 | $64.8 萬 | 0.00% | +1,750+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,021 | $65.3 萬 | 0.01% | +2,806+10.3% | 加碼 |
| Wesbanco Bank Inc | 30,115 | $65.5 萬 | 0.03% | +15,459+105.5% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 32,177 | $70.0 萬 | 0.01% | +523+1.7% | 加碼 |
| US Bancorp | 32,293 | $70.2 萬 | 0.00% | −7,691−19.2% | 減碼 |
| American Century Companies Inc | 32,410 | $70.5 萬 | 0.00% | +835+2.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 33,267 | $72.4 萬 | 0.16% | +1,077+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,346 | $72.5 萬 | 0.00% | +734+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 34,390 | $74.8 萬 | 0.00% | +34,390 | 新進 |
| Boyar Asset Management Inc. | 34,674 | $75.4 萬 | 0.56% | −460−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,800 | $75.7 萬 | 0.03% | +3,900+12.6% | 加碼 |
| Duality Advisers, LP | 35,261 | $76.7 萬 | 0.10% | +35,261 | 新進 |
| Citigroup Inc | 35,913 | $78.1 萬 | 0.00% | +13,662+61.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,198 | $78.7 萬 | 0.00% | −5,463−13.1% | 減碼 |
| Daiwa Securities Group Inc. | 36,820 | $80.1 萬 | 0.01% | −2,135−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,467 | $81.5 萬 | 0.02% | −342−0.9% | 減碼 |
| Convergence Investment Partners, LLC | 38,010 | $82.7 萬 | 0.47% | +38,010 | 新進 |
| Xponance, Inc. | 38,526 | $83.8 萬 | 0.01% | −1,582−3.9% | 減碼 |
| Intech Investment Management LLC | 39,016 | $84.9 萬 | 0.01% | +39,016 | 新進 |
| State of Michigan Retirement System | 41,485 | $90.2 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,101 | $91.6 萬 | 0.03% | −1,681−3.8% | 減碼 |
| Mercer Global Advisors Inc | 42,215 | $91.8 萬 | 0.00% | +10,907+34.8% | 加碼 |
| Pacer Advisors, Inc. | 42,263 | $91.9 萬 | 0.00% | +34,103+417.9% | 加碼 |
| Ascent Group, LLC | 43,966 | $95.5 萬 | 0.11% | +4,975+12.8% | 加碼 |
| McDonald Partners LLC | 44,991 | $97.9 萬 | 0.30% | +202+0.5% | 加碼 |
| Legato Capital Management LLC | 46,530 | $101.2 萬 | 0.14% | +9,063+24.2% | 加碼 |
| Dean Capital Management | 46,530 | $101.2 萬 | 1.35% | +9,063+24.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,657 | $105.8 萬 | 0.01% | −1,480−3.0% | 減碼 |
| Susquehanna International Group, LLP | 49,199 | $107.0 萬 | 0.00% | +49,199 | 新進 |
| Louisiana State Employees Retirement System | 49,200 | $107.0 萬 | 0.02% | +4,000+8.8% | 加碼 |
| Teacher Retirement System of Texas | 49,463 | $107.6 萬 | 0.01% | −24,456−33.1% | 減碼 |
| Arizona State Retirement System | 50,628 | $110.1 萬 | 0.01% | −1,838−3.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 51,107 | $111.2 萬 | 0.04% | +6,645+14.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,489 | $112.0 萬 | 0.20% | +21,120+69.5% | 加碼 |
| Truist Financial Corp | 52,080 | $113.3 萬 | 0.00% | −1,374−2.6% | 減碼 |
| Bank of Montreal | 50,798 | $114.1 萬 | 0.00% | −3,562−6.6% | 減碼 |
| Donoghue Forlines LLC | 54,892 | $119.4 萬 | 0.37% | +54,892 | 新進 |
| Diametric Capital, LP | 55,289 | $120.3 萬 | 0.54% | −20,745−27.3% | 減碼 |
| Joseph Group Capital Management | 56,410 | $122.7 萬 | 1.03% | +3,711+7.0% | 加碼 |
| Allianz Asset Management GmbH | 58,052 | $126.3 萬 | 0.00% | +30,011+107.0% | 加碼 |
| Walleye Trading LLC | 59,349 | $129.1 萬 | 0.07% | +51,220+630.1% | 加碼 |
| HighTower Advisors, LLC | 59,589 | $130.4 萬 | 0.00% | +2,751+4.8% | 加碼 |
| Yousif Capital Management, LLC | 63,087 | $137.2 萬 | 0.02% | −2,536−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 67,389 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,277 | $155.0 萬 | 0.00% | −456,583−86.5% | 減碼 |
| Balyasny Asset Management LLC | 75,101 | $163.3 萬 | 0.00% | +75,101 | 新進 |
| Treasurer of the State of North Carolina | 75,583 | $164.4 萬 | 0.01% | +1,030+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 80,929 | $176.0 萬 | 0.01% | −6,859−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,494 | $177.2 萬 | 0.01% | +4,735+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 82,643 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 82,957 | $180.4 萬 | 0.00% | +18,653+29.0% | 加碼 |
| Guggenheim Capital LLC | 84,379 | $183.5 萬 | 0.01% | +2,155+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 85,246 | $185.4 萬 | 0.00% | +4,710+5.8% | 加碼 |
| FMR LLC | 85,684 | $186.4 萬 | 0.00% | −38,947−31.2% | 減碼 |
| Raymond James & Associates | 86,135 | $187.3 萬 | 0.00% | −1,508−1.7% | 減碼 |
| Sendero Wealth Management, LLC | 87,712 | $190.8 萬 | 0.42% | +12,046+15.9% | 加碼 |
| Shufro Rose & Co LLC | 88,094 | $191.6 萬 | 0.18% | −3,217−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,987 | $197.9 萬 | 0.00% | +73,541+421.5% | 加碼 |
| Advisor Group Holdings, Inc. | 94,254 | $205.0 萬 | 0.00% | +25,730+37.5% | 加碼 |
| Engineers Gate Manager LP | 95,253 | $207.2 萬 | 0.08% | +3,533+3.9% | 加碼 |
| VELA Investment Management, LLC | 96,542 | $210.0 萬 | 0.97% | +840+0.9% | 加碼 |
| Neuberger Berman Group LLC | 99,466 | $216.3 萬 | 0.00% | −14,732−12.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $217.5 萬 | 0.17% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 103,099 | $224.2 萬 | 0.00% | −109,317−51.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,264 | $231.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 108,320 | $235.6 萬 | 0.02% | −2,987−2.7% | 減碼 |
| Captrust Financial Advisors | 112,476 | $244.6 萬 | 0.01% | +200+0.2% | 加碼 |
| Dean Investment Associates, LLC | 116,733 | $253.9 萬 | 0.41% | +17,572+17.7% | 加碼 |
| Gabelli Funds LLC | 117,000 | $254.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 119,702 | $260.4 萬 | 0.00% | +8,126+7.3% | 加碼 |
| HSBC Holdings PLC | 119,769 | $260.5 萬 | 0.00% | +57,132+91.2% | 加碼 |
| Amalgamated Bank | 122,125 | $265.6 萬 | 0.02% | −3,525−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 122,399 | $266.2 萬 | 0.03% | −14,731−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,155 | $278.7 萬 | 0.00% | −6,182−4.6% | 減碼 |
| Great West Life Assurance Co | 144,564 | $315.0 萬 | 0.01% | +11,097+8.3% | 加碼 |
| Texas Permanent School Fund | 147,437 | $320.7 萬 | 0.03% | −4,456−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 153,931 | $334.8 萬 | 0.05% | +51,245+49.9% | 加碼 |
| Agf Management Ltd | 155,322 | $337.8 萬 | 0.02% | +155,322 | 新進 |
| North Star Investment Management Corp. | 157,325 | $342.2 萬 | 0.28% | +43,291+38.0% | 加碼 |
| Gotham Asset Management, LLC | 160,016 | $348.0 萬 | 0.08% | +19,402+13.8% | 加碼 |
| Thrivent Financial for Lutherans | 171,933 | $373.9 萬 | 0.01% | −1,461−0.8% | 減碼 |
| New York State Common Retirement Fund | 184,163 | $400.6 萬 | 0.01% | −9,623−5.0% | 減碼 |
| Creative Planning | 185,844 | $404.2 萬 | 0.01% | −397,234−68.1% | 減碼 |
| TD Asset Management Inc | 195,800 | $425.9 萬 | 0.00% | +195,800 | 新進 |
| Gsa Capital Partners LLP | 199,654 | $434.2 萬 | 0.43% | +184,181+1,190.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,830 | $436.8 萬 | 0.02% | +200,830 | 新進 |
| Trexquant Investment LP | 209,420 | $455.5 萬 | 0.12% | +175,019+508.8% | 加碼 |
| California State Teachers Retirement System | 216,654 | $471.2 萬 | 0.01% | −6,252−2.8% | 減碼 |
| Envestnet Asset Management Inc | 221,916 | $482.7 萬 | 0.00% | +21,799+10.9% | 加碼 |
| Alliancebernstein L.P. | 224,982 | $489.3 萬 | 0.00% | −2,962−1.3% | 減碼 |
| Man Group plc | 226,499 | $492.6 萬 | 0.02% | – | – |
| Federated Hermes, Inc. | 229,235 | $498.6 萬 | 0.01% | −34,540−13.1% | 減碼 |
| UBS Group AG | 230,706 | $501.8 萬 | 0.00% | +117,725+104.2% | 加碼 |
| New York State Teachers Retirement System | 231,291 | $503.1 萬 | 0.01% | −1,800−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 235,381 | $512.0 萬 | 0.02% | −205,082−46.6% | 減碼 |
| Credit Suisse AG | 241,724 | $525.9 萬 | 0.01% | +20,480+9.3% | 加碼 |
| Baird Financial Group, Inc. | 245,591 | $534.2 萬 | 0.01% | +234,658+2,146.3% | 加碼 |
| ExodusPoint Capital Management, LP | 246,282 | $535.7 萬 | 0.06% | +246,282 | 新進 |