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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 90,987 | $197.9 萬 | 0.00% | +73,541+421.5% | 加碼 |
| Shufro Rose & Co LLC | 88,094 | $191.6 萬 | 0.18% | −3,217−3.5% | 減碼 |
| Sendero Wealth Management, LLC | 87,712 | $190.8 萬 | 0.42% | +12,046+15.9% | 加碼 |
| Raymond James & Associates | 86,135 | $187.3 萬 | 0.00% | −1,508−1.7% | 減碼 |
| FMR LLC | 85,684 | $186.4 萬 | 0.00% | −38,947−31.2% | 減碼 |
| Commonwealth Equity Services, LLC | 85,246 | $185.4 萬 | 0.00% | +4,710+5.8% | 加碼 |
| Guggenheim Capital LLC | 84,379 | $183.5 萬 | 0.01% | +2,155+2.6% | 加碼 |
| LPL Financial LLC | 82,957 | $180.4 萬 | 0.00% | +18,653+29.0% | 加碼 |
| State of Tennessee, Treasury Department | 82,643 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,494 | $177.2 萬 | 0.01% | +4,735+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 80,929 | $176.0 萬 | 0.01% | −6,859−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 75,583 | $164.4 萬 | 0.01% | +1,030+1.4% | 加碼 |
| Balyasny Asset Management LLC | 75,101 | $163.3 萬 | 0.00% | +75,101 | 新進 |
| Jane Street Group, LLC | 71,277 | $155.0 萬 | 0.00% | −456,583−86.5% | 減碼 |
| Ensign Peak Advisors, Inc | 67,389 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 63,087 | $137.2 萬 | 0.02% | −2,536−3.9% | 減碼 |
| HighTower Advisors, LLC | 59,589 | $130.4 萬 | 0.00% | +2,751+4.8% | 加碼 |
| Walleye Trading LLC | 59,349 | $129.1 萬 | 0.07% | +51,220+630.1% | 加碼 |
| Allianz Asset Management GmbH | 58,052 | $126.3 萬 | 0.00% | +30,011+107.0% | 加碼 |
| Joseph Group Capital Management | 56,410 | $122.7 萬 | 1.03% | +3,711+7.0% | 加碼 |
| Diametric Capital, LP | 55,289 | $120.3 萬 | 0.54% | −20,745−27.3% | 減碼 |
| Donoghue Forlines LLC | 54,892 | $119.4 萬 | 0.37% | +54,892 | 新進 |
| Bank of Montreal | 50,798 | $114.1 萬 | 0.00% | −3,562−6.6% | 減碼 |
| Truist Financial Corp | 52,080 | $113.3 萬 | 0.00% | −1,374−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,489 | $112.0 萬 | 0.20% | +21,120+69.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 51,107 | $111.2 萬 | 0.04% | +6,645+14.9% | 加碼 |
| Arizona State Retirement System | 50,628 | $110.1 萬 | 0.01% | −1,838−3.5% | 減碼 |
| Teacher Retirement System of Texas | 49,463 | $107.6 萬 | 0.01% | −24,456−33.1% | 減碼 |
| Louisiana State Employees Retirement System | 49,200 | $107.0 萬 | 0.02% | +4,000+8.8% | 加碼 |
| Susquehanna International Group, LLP | 49,199 | $107.0 萬 | 0.00% | +49,199 | 新進 |
| Oregon Public Employees Retirement Fund | 48,657 | $105.8 萬 | 0.01% | −1,480−3.0% | 減碼 |
| 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 |
| McDonald Partners LLC | 44,991 | $97.9 萬 | 0.30% | +202+0.5% | 加碼 |
| Ascent Group, LLC | 43,966 | $95.5 萬 | 0.11% | +4,975+12.8% | 加碼 |
| Pacer Advisors, Inc. | 42,263 | $91.9 萬 | 0.00% | +34,103+417.9% | 加碼 |
| Mercer Global Advisors Inc | 42,215 | $91.8 萬 | 0.00% | +10,907+34.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,101 | $91.6 萬 | 0.03% | −1,681−3.8% | 減碼 |
| State of Michigan Retirement System | 41,485 | $90.2 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Intech Investment Management LLC | 39,016 | $84.9 萬 | 0.01% | +39,016 | 新進 |
| Xponance, Inc. | 38,526 | $83.8 萬 | 0.01% | −1,582−3.9% | 減碼 |
| Convergence Investment Partners, LLC | 38,010 | $82.7 萬 | 0.47% | +38,010 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 37,467 | $81.5 萬 | 0.02% | −342−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 36,820 | $80.1 萬 | 0.01% | −2,135−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,198 | $78.7 萬 | 0.00% | −5,463−13.1% | 減碼 |
| Citigroup Inc | 35,913 | $78.1 萬 | 0.00% | +13,662+61.4% | 加碼 |
| Duality Advisers, LP | 35,261 | $76.7 萬 | 0.10% | +35,261 | 新進 |
| New Mexico Educational Retirement Board | 34,800 | $75.7 萬 | 0.03% | +3,900+12.6% | 加碼 |
| Boyar Asset Management Inc. | 34,674 | $75.4 萬 | 0.56% | −460−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 34,390 | $74.8 萬 | 0.00% | +34,390 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 33,346 | $72.5 萬 | 0.00% | +734+2.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 33,267 | $72.4 萬 | 0.16% | +1,077+3.3% | 加碼 |
| American Century Companies Inc | 32,410 | $70.5 萬 | 0.00% | +835+2.6% | 加碼 |
| US Bancorp | 32,293 | $70.2 萬 | 0.00% | −7,691−19.2% | 減碼 |
| Stephens Inc | 32,177 | $70.0 萬 | 0.01% | +523+1.7% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 30,115 | $65.5 萬 | 0.03% | +15,459+105.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,021 | $65.3 萬 | 0.01% | +2,806+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,812 | $64.8 萬 | 0.00% | +1,750+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,511 | $64.2 萬 | 0.08% | +29,511 | 新進 |
| Mariner, LLC | 29,048 | $63.2 萬 | 0.00% | +12,626+76.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,961 | $63.0 萬 | 0.02% | +21,369+281.5% | 加碼 |
| San Luis Wealth Advisors LLC | 28,835 | $62.7 萬 | 0.22% | +28,835 | 新進 |
| CI Private Wealth, LLC | 28,473 | $61.9 萬 | 0.00% | +165+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 28,015 | $60.9 萬 | 0.02% | −88,562−76.0% | 減碼 |
| NCM Capital Management, LLC | 27,895 | $60.7 萬 | 0.42% | +41+0.1% | 加碼 |
| Pacific Global Investment Management CO | 27,859 | $60.6 萬 | 0.13% | −109−0.4% | 減碼 |
| Pearl River Capital, LLC | 27,698 | $60.2 萬 | 0.10% | +27,698 | 新進 |
| Oak Thistle LLC | 27,559 | $59.9 萬 | 0.32% | +27,559 | 新進 |
| Illinois Municipal Retirement Fund | 26,504 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 26,085 | $56.7 萬 | 0.08% | +26,085 | 新進 |
| Kestra Private Wealth Services, LLC | 26,045 | $56.6 萬 | 0.02% | +2,458+10.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 25,914 | $56.4 萬 | 0.30% | +25,914 | 新進 |
| Quantamental Technologies LLC | 24,961 | $54.3 萬 | 0.23% | +24,961 | 新進 |
| Park Avenue Securities LLC | 24,318 | $52.9 萬 | 0.01% | +1,594+7.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,825 | $51.8 萬 | 0.05% | −36,145−60.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,805 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 23,322 | $50.7 萬 | 0.09% | +23,322 | 新進 |
| MQS Management LLC | 22,818 | $49.6 萬 | 0.34% | +6,727+41.8% | 加碼 |
| Paradigm Financial Partners, LLC | 22,405 | $48.7 萬 | 0.13% | +180+0.8% | 加碼 |
| Bank of Nova Scotia | 22,171 | $48.2 萬 | 0.00% | +22,171 | 新進 |
| EHP Funds Inc. | 22,000 | $47.9 萬 | 0.14% | +22,000 | 新進 |
| Eagle Harbor Asset Management Inc | 21,897 | $47.6 萬 | 0.62% | +7,051+47.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,500 | $46.8 萬 | 0.01% | −1,000−4.4% | 減碼 |
| Echo Street Capital Management LLC | 21,388 | $46.5 萬 | 0.00% | +21,388 | 新進 |
| We Are One Seven, LLC | 21,327 | $46.4 萬 | 0.04% | +57+0.3% | 加碼 |
| Pictet Asset Management SA | 20,960 | $45.6 萬 | 0.00% | +1,578+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 20,897 | $45.4 萬 | 0.01% | −2,580−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,189 | $41.7 萬 | 0.00% | −3,132−14.0% | 減碼 |
| Stifel Financial Corp | 18,819 | $40.9 萬 | 0.00% | −5,792−23.5% | 減碼 |
| State of Wisconsin Investment Board | 18,751 | $40.8 萬 | 0.00% | −4,066−17.8% | 減碼 |
| SageView Advisory Group, LLC | 18,663 | $40.6 萬 | 0.02% | +1,421+8.2% | 加碼 |
| Fox Run Management, L.L.C. | 17,903 | $38.9 萬 | 0.11% | +17,903 | 新進 |
| Prelude Capital Management, LLC | 17,808 | $38.7 萬 | 0.03% | −7,496−29.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 17,600 | $38.3 萬 | 0.02% | +17,600 | 新進 |
| Private Wealth Strategies, L.L.C. | 17,078 | $37.1 萬 | 0.09% | +10.0% | 加碼 |
| Verition Fund Management LLC | 16,993 | $37.0 萬 | 0.01% | −17,981−51.4% | 減碼 |
| Cetera Advisor Networks LLC | 16,815 | $36.6 萬 | 0.00% | −829−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,678 | $36.3 萬 | 0.00% | +230+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,500 | $35.9 萬 | 0.00% | −335,164−95.3% | 減碼 |