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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 季與 2023 年第 2 季比較

持有 Wendy's Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WEN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3604351−5
股數1.64 億2.31 萬1.71 億+739.0 萬 (+4.5%)
市值$35.7 億$50.2 萬$35.4 億−$2,483 萬 (−0.7%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 3 季季末持有 Wendy's Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WEN 的機構
機構股數市值佔組合 %
Woodline Partners LP603,953$1,233 萬0.14%
Aquatic Capital Management LLC273,100$557.4 萬0.23%
Savoir Faire Capital Management, L.P.210,527$429.7 萬2.38%
Ibex Wealth Advisors210,027$428.7 萬1.09%
HRT Financial LP147,676$301.4 萬0.03%
BancorpSouth Bank125,679$256.5 萬0.23%
Graham Capital Management, L.P.113,634$231.9 萬0.07%
Granite Bay Wealth Management, LLC94,500$197.4 萬0.02%
FIL Ltd84,876$173.2 萬0.00%
Citadel Advisors LLC70,168$143.2 萬0.00%
Lombard Odier Asset Management (USA) Corp51,706$105.5 萬0.18%
PEAK6 Investments LLC36,333$74.2 萬0.04%
Redwood Investment Management, LLC36,116$73.7 萬0.06%
Dryden Capital, LLC30,000$61.2 萬1.01%
Axq Capital, LP29,900$61.0 萬0.21%
Empowered Funds, LLC24,068$49.1 萬0.01%
Teza Capital Management LLC24,039$49.1 萬0.08%
Pictet Asset Management Holding SA20,960$42.8 萬0.00%
Capstone Investment Advisors, LLC20,503$41.8 萬0.01%
Wealth Enhancement Advisory Services, LLC20,493$41.8 萬0.00%
Arkadios Wealth Advisors19,405$39.6 萬0.04%
IMC-Chicago, LLC16,921$34.5 萬0.02%
Occudo Quantitative Strategies LP16,071$32.8 萬0.04%
Mackenzie Financial Corp15,543$30.2 萬0.00%
XTX Topco Ltd14,707$30.0 萬0.05%
ISAM Funds (UK) Ltd14,363$29.3 萬0.19%
Blueshift Asset Management, LLC11,151$22.8 萬0.13%
Petrus Trust Company, LTA10,436$21.3 萬0.02%
DekaBank Deutsche Girozentrale7,223$14.7 萬0.00%
SG Americas Securities, LLC5,271$10.8 萬0.00%
Peoples Bank3,679$7.51 萬0.06%
Point72 Middle East FZE3,040$6.20 萬0.00%
Caption Management, LLC2,201$4.49 萬0.01%
Private Trust Co NA2,109$4.30 萬0.01%
Quantbot Technologies LP2,081$4.25 萬0.00%
Geneos Wealth Management Inc.813$1.66 萬0.00%
Provenance Wealth Advisors, LLC566$1.16 萬0.00%
Indiana Trust & Investment Management CO541$1.10 萬0.01%
Highlander Capital Management, LLC400$8,0000.00%
LGT Financial Advisors LLC377$7,6950.01%
Salomon & Ludwin, LLC328$6,6940.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.213$4,3470.00%
Anchor Investment Management, LLC200$4,0820.00%
NBC Securities, Inc.214$4,0000.00%
Steward Financial Group LLC127$2,0000.00%
VitalStone Financial, LLC124$2,0000.00%
SRS Capital Advisors, Inc.50$1,0210.00%
Toronto Dominion Bank40$8160.00%

清倉機構(53 家)

2023 年第 2 季季末持有 Wendy's Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WEN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wellington Management Group LLP1,167,338$2,539 萬
Nine27 Capital Management, LP800,000$1,740 萬
Amundi662,809$1,445 萬
Marshall Wace, LLP326,243$709.6 萬
Point72 Asset Management, L.P.261,268$568.3 萬
Connor, Clark & Lunn Investment Management Ltd.200,830$436.8 萬
Tudor Investment Corp Et Al153,931$334.8 萬
HSBC Holdings PLC119,769$260.5 萬
Lighthouse Investment Partners, LLC100,000$217.5 萬
State of Tennessee, Treasury Department82,643$179.7 萬
Walleye Trading LLC59,349$129.1 萬
Donoghue Forlines LLC54,892$119.4 萬
Duality Advisers, LP35,261$76.7 萬
Landscape Capital Management, L.L.C.29,511$64.2 萬
Pearl River Capital, LLC27,698$60.2 萬
Oak Thistle LLC27,559$59.9 萬
Caxton Associates LP26,085$56.7 萬
Sherbrooke Park Advisers LLC25,914$56.4 萬
Y-Intercept (Hong Kong) Ltd23,825$51.8 萬
MQS Management LLC22,818$49.6 萬
EHP Funds Inc.22,000$47.9 萬
Echo Street Capital Management LLC21,388$46.5 萬
Fox Run Management, L.L.C.17,903$38.9 萬
Prelude Capital Management, LLC17,808$38.7 萬
Schonfeld Strategic Advisors LLC16,500$35.9 萬
Jefferies Financial Group Inc.15,933$34.7 萬
Sciencast Management LP15,768$33.6 萬
Quantinno Capital Management LP15,037$32.7 萬
Aigen Investment Management, LP14,761$32.1 萬
Wedbush Securities Inc13,911$30.3 萬
Moody Lynn & Lieberson, LLC13,269$28.9 萬
Virtu Financial LLC12,051$26.2 萬
Winton Group Ltd11,395$24.8 萬
Wescott Financial Advisory Group, LLC11,028$24.0 萬
Wolverine Trading, LLC10,699$23.4 萬
First National Trust Co10,625$23.1 萬
ProShare Advisors LLC9,850$21.4 萬
New York Life Investment Management LLC9,767$21.2 萬
Utah Retirement Systems9,400$20.4 萬
ARS Wealth Advisors Group, LLC9,348$20.3 萬
Delta Capital Management LLC9,350$20.3 萬
Group One Trading, L.P.4,907$10.7 萬
Quarry LP1,403$3.05 萬
Carolina Wealth Advisors, LLC1,065$2.32 萬
Fred Alger Management, LLC895$1.95 萬
Cutler Group LP341$7,000
Loomis Sayles & Co L P94$2,000
TD Ameritrade Investment Management, LLC78$2,000
Rosenberg Matthew Hamilton37$805
Disciplined Investments, LLC37$805
Sofos Investments, Inc.22$605
Parkside Financial Bank & Trust14$305
Sound Income Strategies, LLC0$6

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Wendy's Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WEN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA20,960$45.6 萬
Coastal Capital Group, Inc.1,704$3.71 萬
First Command Bank218$4,742
First Command Financial Services, Inc.218$4,742