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 |
|---|---|---|---|---|---|
| Burney Co | 249,978 | $543.7 萬 | 0.25% | +249,978 | 新進 |
| First Trust Advisors LP | 252,758 | $549.7 萬 | 0.01% | −372,940−59.6% | 減碼 |
| Ameriprise Financial Inc | 255,467 | $555.6 萬 | 0.00% | −105,846−29.3% | 減碼 |
| American International Group, Inc. | 255,999 | $556.8 萬 | 0.03% | −7,781−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 261,268 | $568.3 萬 | 0.02% | +261,268 | 新進 |
| Barclays PLC | 271,122 | $589.7 萬 | 0.00% | +127,519+88.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 276,831 | $602.1 萬 | 0.01% | +19,601+7.6% | 加碼 |
| Legal & General Group Plc | 284,305 | $618.4 萬 | 0.00% | +3,252+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 286,607 | $624.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 326,243 | $709.6 萬 | 0.02% | −1,484,962−82.0% | 減碼 |
| SEI Investments Co | 338,401 | $736.0 萬 | 0.01% | +9,483+2.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 349,395 | $759.9 萬 | 0.78% | +349,395 | 新進 |
| Swiss National Bank | 392,400 | $853.5 萬 | 0.01% | +1,600+0.4% | 加碼 |
| Nicholas Company, Inc. | 427,225 | $929.2 萬 | 0.18% | −260−0.1% | 減碼 |
| AQR Capital Management LLC | 435,102 | $943.3 萬 | 0.02% | +165,870+61.6% | 加碼 |
| Retirement Systems of Alabama | 502,760 | $1,094 萬 | 0.05% | −5,415−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 513,417 | $1,117 萬 | 0.01% | −12,929−2.5% | 減碼 |
| NFJ Investment Group, LLC | 517,000 | $1,124 萬 | 0.30% | −146,416−22.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 528,935 | $1,150 萬 | 0.13% | +488,803+1,218.0% | 加碼 |
| Boothbay Fund Management, LLC | 544,653 | $1,185 萬 | 0.41% | +349,848+179.6% | 加碼 |
| Rhumbline Advisers | 548,235 | $1,192 萬 | 0.01% | +28,708+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 639,786 | $1,392 萬 | 0.00% | −92,472−12.6% | 減碼 |
| Principal Financial Group Inc | 640,167 | $1,392 萬 | 0.01% | −35,514−5.3% | 減碼 |
| Amundi | 662,809 | $1,445 萬 | 0.01% | −41,243−5.9% | 減碼 |
| Goldman Sachs Group Inc | 672,666 | $1,463 萬 | 0.00% | +380,570+130.3% | 加碼 |
| Gradient Investments LLC | 743,689 | $1,618 萬 | 0.42% | +743,689 | 新進 |
| Voya Investment Management LLC | 770,811 | $1,677 萬 | 0.02% | +109,037+16.5% | 加碼 |
| Nine27 Capital Management, LP | 800,000 | $1,740 萬 | 11.54% | +600,000+300.0% | 加碼 |
| Bank of America Corp | 814,242 | $1,771 萬 | 0.00% | −292,627−26.4% | 減碼 |
| Squarepoint Ops LLC | 886,979 | $1,929 萬 | 0.11% | +88,150+11.0% | 加碼 |
| California Public Employees Retirement System | 895,029 | $1,947 萬 | 0.02% | +387,190+76.2% | 加碼 |
| Morgan Stanley | 1,038,171 | $2,258 萬 | 0.00% | +276,110+36.2% | 加碼 |
| Victory Capital Management Inc | 1,151,773 | $2,505 萬 | 0.03% | +141,543+14.0% | 加碼 |
| Wellington Management Group LLP | 1,167,338 | $2,539 萬 | 0.00% | −322,913−21.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,198,905 | $2,608 萬 | 0.56% | −17,246−1.4% | 減碼 |
| Northern Trust Corp | 1,264,495 | $2,750 萬 | 0.01% | −34,263−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,323,282 | $2,878 萬 | 0.04% | −1,556,000−54.0% | 減碼 |
| Invesco Ltd. | 1,335,605 | $2,905 萬 | 0.01% | +907,970+212.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,348,012 | $2,932 萬 | 0.11% | −2,714−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,656,064 | $3,602 萬 | 0.10% | +554,012+50.3% | 加碼 |
| Norges Bank | 1,701,322 | $3,700 萬 | 0.01% | −352,719−17.2% | 減碼 |
| Deutsche Bank AG | 1,777,912 | $3,867 萬 | 0.02% | +6,606+0.4% | 加碼 |
| Macquarie Group Ltd | 1,973,987 | $4,293 萬 | 0.05% | −480,090−19.6% | 減碼 |
| Two Sigma Advisers, LP | 2,075,805 | $4,515 萬 | 0.11% | +811,500+64.2% | 加碼 |
| Bank of New York Mellon Corp | 2,104,900 | $4,578 萬 | 0.01% | −23,405−1.1% | 減碼 |
| Millennium Management LLC | 2,450,946 | $5,331 萬 | 0.06% | −485,516−16.5% | 減碼 |
| Geode Capital Management, LLC | 2,669,901 | $5,807 萬 | 0.01% | +130,820+5.2% | 加碼 |
| Price T Rowe Associates Inc | 2,755,648 | $5,994 萬 | 0.01% | +8,387+0.3% | 加碼 |
| Royal Bank of Canada | 3,095,476 | $6,733 萬 | 0.02% | +470,814+17.9% | 加碼 |
| Janus Henderson Group PLC | 3,331,731 | $7,247 萬 | 0.05% | +147,384+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,087,070 | $8,890 萬 | 0.03% | +4,767+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,657,392 | $1.01 億 | 0.03% | +75,755+1.7% | 加碼 |
| State Street Corp | 4,903,059 | $1.07 億 | 0.01% | −8,608−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,199,890 | $1.13 億 | 0.18% | +20,684+0.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,600,304 | $1.22 億 | 0.23% | −111,504−2.0% | 減碼 |
| JPMorgan Chase & Co | 5,933,749 | $1.29 億 | 0.01% | −55,574−0.9% | 減碼 |
| Massachusetts Financial Services Co | 11,080,205 | $2.41 億 | 0.08% | −131,875−1.2% | 減碼 |
| Vanguard Group Inc | 19,085,872 | $4.15 億 | 0.01% | −1,032,777−5.1% | 減碼 |
| BlackRock Inc. | 20,510,492 | $4.46 億 | 0.01% | +114,831+0.6% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 20,732,628 | $4.51 億 | 11.62% | −973,142−4.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −640,063−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −401,091−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,269−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −170,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −160,800−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −148,947−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −145,078−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −91,959−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −63,151−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −62,804−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −53,497−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,730−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −22,637−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,338−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,229−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,702−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,015−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −10,879−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,827−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |