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 3 季 13F 持有人
Wendy's Co 在 2023/9/30 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
- 351
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.71 億
- 較 2023 年第 2 季 +739.0 萬 (+4.5%)
- 總市值
- $35.4 億
- 較 2023 年第 2 季 −$2,483 萬 (−0.7%)
- 新進機構
- 48
- 另有 124 家加碼
- 清倉機構
- 53
- 另有 119 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 33,350,743 | $6.81 億 | 10.35% | +12,618,115+60.9% | 加碼 |
| Vanguard Group Inc | 20,248,412 | $4.13 億 | 0.01% | +1,162,540+6.1% | 加碼 |
| BlackRock Inc. | 20,220,040 | $4.13 億 | 0.01% | −290,452−1.4% | 減碼 |
| Massachusetts Financial Services Co | 10,893,673 | $2.22 億 | 0.08% | −186,532−1.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 7,746,996 | $1.58 億 | 0.31% | +2,146,692+38.3% | 加碼 |
| JPMorgan Chase & Co | 5,842,638 | $1.19 億 | 0.01% | −91,111−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,270,722 | $1.08 億 | 0.19% | +70,832+1.4% | 加碼 |
| State Street Corp | 4,848,960 | $9,897 萬 | 0.01% | −54,099−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,674,711 | $9,541 萬 | 0.03% | +17,319+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,077,097 | $8,321 萬 | 0.03% | −9,973−0.2% | 減碼 |
| Janus Henderson Group PLC | 3,234,376 | $6,601 萬 | 0.04% | −97,355−2.9% | 減碼 |
| Royal Bank of Canada | 3,208,882 | $6,549 萬 | 0.02% | +113,406+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,726,583 | $5,566 萬 | 0.01% | +56,682+2.1% | 加碼 |
| Price T Rowe Associates Inc | 2,169,535 | $4,428 萬 | 0.01% | −586,113−21.3% | 減碼 |
| Man Group plc | – | $4,412 萬 | 0.14% | – | – |
| Bank of New York Mellon Corp | 2,059,287 | $4,203 萬 | 0.01% | −45,613−2.2% | 減碼 |
| Balyasny Asset Management LLC | 2,024,742 | $4,132 萬 | 0.12% | +1,949,641+2,596.0% | 加碼 |
| Millennium Management LLC | 1,830,061 | $3,735 萬 | 0.04% | −620,885−25.3% | 減碼 |
| Two Sigma Advisers, LP | 1,579,305 | $3,223 萬 | 0.08% | −496,500−23.9% | 減碼 |
| Squarepoint Ops LLC | 1,552,539 | $3,169 萬 | 0.15% | +665,560+75.0% | 加碼 |
| Morgan Stanley | 1,382,908 | $2,823 萬 | 0.00% | +344,737+33.2% | 加碼 |
| AQR Capital Management LLC | 1,277,958 | $2,608 萬 | 0.05% | +842,856+193.7% | 加碼 |
| Victory Capital Management Inc | 1,259,156 | $2,570 萬 | 0.03% | +107,383+9.3% | 加碼 |
| Northern Trust Corp | 1,246,803 | $2,545 萬 | 0.00% | −17,692−1.4% | 減碼 |
| Invesco Ltd. | 1,179,900 | $2,408 萬 | 0.01% | −155,705−11.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,168,190 | $2,384 萬 | 0.47% | −30,715−2.6% | 減碼 |
| Norges Bank | 1,109,322 | $2,264 萬 | 0.00% | −592,000−34.8% | 減碼 |
| California Public Employees Retirement System | 1,074,897 | $2,194 萬 | 0.02% | +179,868+20.1% | 加碼 |
| Voya Investment Management LLC | 853,353 | $1,742 萬 | 0.02% | +82,542+10.7% | 加碼 |
| Two Sigma Investments, LP | 848,666 | $1,732 萬 | 0.05% | −807,398−48.8% | 減碼 |
| Nuveen Asset Management, LLC | 792,694 | $1,618 萬 | 0.01% | +152,908+23.9% | 加碼 |
| Bank of America Corp | 773,310 | $1,578 萬 | 0.00% | −40,932−5.0% | 減碼 |
| Gradient Investments LLC | 740,700 | $1,512 萬 | 0.40% | −2,989−0.4% | 減碼 |
| Principal Financial Group Inc | 632,590 | $1,291 萬 | 0.01% | −7,577−1.2% | 減碼 |
| Woodline Partners LP | 603,953 | $1,233 萬 | 0.14% | +603,953 | 新進 |
| Rhumbline Advisers | 536,764 | $1,096 萬 | 0.01% | −11,471−2.1% | 減碼 |
| NFJ Investment Group, LLC | 525,394 | $1,072 萬 | 0.31% | +8,394+1.6% | 加碼 |
| Retirement Systems of Alabama | 497,168 | $1,015 萬 | 0.05% | −5,592−1.1% | 減碼 |
| UBS Group AG | 490,683 | $1,001 萬 | 0.00% | +259,977+112.7% | 加碼 |
| Goldman Sachs Group Inc | 449,513 | $917.5 萬 | 0.00% | −223,153−33.2% | 減碼 |
| Nicholas Company, Inc. | 448,585 | $915.6 萬 | 0.18% | +21,360+5.0% | 加碼 |
| Ameriprise Financial Inc | 424,723 | $866.8 萬 | 0.00% | +169,256+66.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 424,275 | $865.9 萬 | 0.88% | +74,880+21.4% | 加碼 |
| First Trust Advisors LP | 410,831 | $838.5 萬 | 0.01% | +158,073+62.5% | 加碼 |
| Swiss National Bank | 393,800 | $803.7 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Macquarie Group Ltd | 367,846 | $750.8 萬 | 0.01% | −1,606,141−81.4% | 減碼 |
| SEI Investments Co | 323,494 | $660.3 萬 | 0.01% | −14,907−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 309,873 | $632.5 萬 | 0.00% | +23,266+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 277,091 | $565.5 萬 | 0.01% | +260+0.1% | 加碼 |
| Aquatic Capital Management LLC | 273,100 | $557.4 萬 | 0.23% | +273,100 | 新進 |
| Legal & General Group Plc | 269,790 | $550.6 萬 | 0.00% | −14,515−5.1% | 減碼 |
| Baird Financial Group, Inc. | 267,446 | $545.9 萬 | 0.01% | +21,855+8.9% | 加碼 |
| Envestnet Asset Management Inc | 258,021 | $526.6 萬 | 0.00% | +36,105+16.3% | 加碼 |
| Gotham Asset Management, LLC | 255,960 | $522.4 萬 | 0.11% | +95,944+60.0% | 加碼 |
| Renaissance Technologies LLC | 254,182 | $518.8 萬 | 0.01% | −1,069,100−80.8% | 減碼 |
| North Star Investment Management Corp. | 252,293 | $514.9 萬 | 0.43% | +94,968+60.4% | 加碼 |
| American International Group, Inc. | 240,417 | $490.7 萬 | 0.03% | −15,582−6.1% | 減碼 |
| Credit Suisse AG | 237,889 | $485.5 萬 | 0.01% | −3,835−1.6% | 減碼 |
| New York State Teachers Retirement System | 230,091 | $469.6 萬 | 0.01% | −1,200−0.5% | 減碼 |
| Federated Hermes, Inc. | 218,768 | $446.5 萬 | 0.01% | −10,467−4.6% | 減碼 |
| Alliancebernstein L.P. | 215,998 | $440.9 萬 | 0.00% | −8,984−4.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 210,527 | $429.7 萬 | 2.38% | +210,527 | 新進 |
| Ibex Wealth Advisors | 210,027 | $428.7 萬 | 1.09% | +210,027 | 新進 |
| Citigroup Inc | 209,718 | $428.0 萬 | 0.01% | +173,805+484.0% | 加碼 |
| TD Asset Management Inc | 205,500 | $419.4 萬 | 0.01% | +9,700+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 204,232 | $416.8 萬 | 0.01% | −1,143,780−84.8% | 減碼 |
| California State Teachers Retirement System | 196,906 | $401.9 萬 | 0.01% | −19,748−9.1% | 減碼 |
| Barclays PLC | 193,717 | $395.4 萬 | 0.00% | −77,405−28.5% | 減碼 |
| FMR LLC | 192,104 | $392.1 萬 | 0.00% | +106,420+124.2% | 加碼 |
| Creative Planning | 185,484 | $378.6 萬 | 0.01% | −360−0.2% | 減碼 |
| Dean Investment Associates, LLC | 181,743 | $370.9 萬 | 0.61% | +65,010+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 181,600 | $370.7 萬 | 0.01% | +87,346+92.7% | 加碼 |
| Thrivent Financial for Lutherans | 170,865 | $348.7 萬 | 0.01% | −1,068−0.6% | 減碼 |
| Gsa Capital Partners LLP | 166,826 | $340.5 萬 | 0.29% | −32,828−16.4% | 減碼 |
| New York State Common Retirement Fund | 154,300 | $314.9 萬 | 0.00% | −29,863−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,222 | $312.7 萬 | 0.00% | +25,067+19.6% | 加碼 |
| Agf Management Ltd | 149,725 | $305.6 萬 | 0.02% | −5,597−3.6% | 減碼 |
| Great West Life Assurance Co | 149,583 | $305.2 萬 | 0.01% | +5,019+3.5% | 加碼 |
| HRT Financial LP | 147,676 | $301.4 萬 | 0.03% | +147,676 | 新進 |
| Texas Permanent School Fund | 143,911 | $293.7 萬 | 0.03% | −3,526−2.4% | 減碼 |
| Jane Street Group, LLC | 134,957 | $275.4 萬 | 0.00% | +63,680+89.3% | 加碼 |
| Amalgamated Bank | 129,402 | $264.1 萬 | 0.02% | +7,277+6.0% | 加碼 |
| BancorpSouth Bank | 125,679 | $256.5 萬 | 0.23% | +125,679 | 新進 |
| State of New Jersey Common Pension Fund D | 123,255 | $251.6 萬 | 0.01% | +16,991+16.0% | 加碼 |
| Wells Fargo & Company | 119,790 | $244.5 萬 | 0.00% | +88+0.1% | 加碼 |
| Gabelli Funds LLC | 117,000 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 114,079 | $232.8 萬 | 0.01% | +1,603+1.4% | 加碼 |
| Graham Capital Management, L.P. | 113,634 | $231.9 萬 | 0.07% | +113,634 | 新進 |
| Engineers Gate Manager LP | 112,098 | $228.8 萬 | 0.08% | +16,845+17.7% | 加碼 |
| Mutual of America Capital Management LLC | 110,241 | $225.0 萬 | 0.03% | −12,158−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 105,011 | $214.3 萬 | 0.00% | −408,406−79.5% | 減碼 |
| MetLife Investment Management | 104,420 | $213.1 萬 | 0.02% | −3,900−3.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 101,241 | $206.6 萬 | 0.08% | +50,134+98.1% | 加碼 |
| VELA Investment Management, LLC | 99,039 | $202.1 萬 | 0.89% | +2,497+2.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 94,500 | $197.4 萬 | 0.02% | +94,500 | 新進 |
| Sendero Wealth Management, LLC | 95,271 | $194.4 萬 | 0.42% | +7,559+8.6% | 加碼 |
| Neuberger Berman Group LLC | 93,720 | $191.3 萬 | 0.00% | −5,746−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,497 | $184.7 萬 | 0.00% | −490−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 90,098 | $183.9 萬 | 0.02% | −156,184−63.4% | 減碼 |
| Trexquant Investment LP | 87,912 | $179.4 萬 | 0.05% | −121,508−58.0% | 減碼 |