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 |
|---|---|---|---|---|---|
| US Bancorp | 33,414 | $68.2 萬 | 0.00% | +1,121+3.5% | 加碼 |
| Boyar Asset Management Inc. | 33,522 | $68.4 萬 | 0.54% | −1,152−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,329 | $70.1 萬 | 0.01% | −47,165−57.9% | 減碼 |
| Asset Management One Co.,Ltd. | 34,390 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,800 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 34,865 | $71.2 萬 | 0.00% | +2,455+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $73.4 萬 | 0.00% | +6,143+20.6% | 加碼 |
| Redwood Investment Management, LLC | 36,116 | $73.7 萬 | 0.06% | +36,116 | 新進 |
| PEAK6 Investments LLC | 36,333 | $74.2 萬 | 0.04% | +36,333 | 新進 |
| BNP Paribas Arbitrage, SA | 36,561 | $74.6 萬 | 0.00% | +363+1.0% | 加碼 |
| Convergence Investment Partners, LLC | 36,701 | $74.9 萬 | 0.44% | −1,309−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,597 | $76.7 萬 | 0.02% | +130+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,020 | $77.6 萬 | 0.03% | −4,081−9.7% | 減碼 |
| Xponance, Inc. | 38,341 | $78.3 萬 | 0.01% | −185−0.5% | 減碼 |
| Ascent Group, LLC | 42,976 | $80.0 萬 | 0.09% | −990−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 40,050 | $81.7 萬 | 0.01% | +3,230+8.8% | 加碼 |
| State of Michigan Retirement System | 40,485 | $82.6 萬 | 0.01% | −1,000−2.4% | 減碼 |
| Deutsche Bank AG | 40,534 | $82.7 萬 | 0.00% | −1,737,378−97.7% | 減碼 |
| Mercer Global Advisors Inc | 40,861 | $83.4 萬 | 0.00% | −1,354−3.2% | 減碼 |
| Verition Fund Management LLC | 42,516 | $86.8 萬 | 0.01% | +25,523+150.2% | 加碼 |
| Wesbanco Bank Inc | 42,915 | $87.6 萬 | 0.04% | +12,800+42.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,265 | $88.3 萬 | 0.01% | −485,670−91.8% | 減碼 |
| McDonald Partners LLC | 45,435 | $92.7 萬 | 0.30% | +444+1.0% | 加碼 |
| Teacher Retirement System of Texas | 47,113 | $96.2 萬 | 0.01% | −2,350−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,557 | $97.1 萬 | 0.01% | −1,100−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 48,000 | $98.0 萬 | 0.02% | −1,200−2.4% | 減碼 |
| Bank of Montreal | 51,068 | $102.7 萬 | 0.00% | +270+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 50,831 | $103.7 萬 | 0.04% | −493,822−90.7% | 減碼 |
| Arizona State Retirement System | 51,003 | $104.1 萬 | 0.01% | +375+0.7% | 加碼 |
| Truist Financial Corp | 51,107 | $104.3 萬 | 0.00% | −973−1.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 51,706 | $105.5 萬 | 0.18% | +51,706 | 新進 |
| Allianz Asset Management GmbH | 55,432 | $113.1 萬 | 0.00% | −2,620−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $117.9 萬 | 0.01% | +27,760+92.5% | 加碼 |
| Comerica Bank | 58,489 | $119.4 萬 | 0.01% | +51,832+778.6% | 加碼 |
| HighTower Advisors, LLC | 59,316 | $121.0 萬 | 0.00% | −273−0.5% | 減碼 |
| Yousif Capital Management, LLC | 60,092 | $122.6 萬 | 0.02% | −2,995−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,400 | $127.4 萬 | 0.00% | −40,699−39.5% | 減碼 |
| Joseph Group Capital Management | 62,406 | $127.4 萬 | 0.92% | +5,996+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 67,389 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 70,168 | $143.2 萬 | 0.00% | +70,168 | 新進 |
| Los Angeles Capital Management LLC | 72,553 | $148.1 萬 | 0.01% | −162,828−69.2% | 減碼 |
| Legato Capital Management LLC | 72,765 | $148.5 萬 | 0.22% | +26,235+56.4% | 加碼 |
| Dean Capital Management | 72,765 | $148.5 萬 | 1.11% | +26,235+56.4% | 加碼 |
| Public Employees Retirement System of Ohio | 73,010 | $149.0 萬 | 0.01% | −7,919−9.8% | 減碼 |
| Guggenheim Capital LLC | 75,219 | $153.5 萬 | 0.01% | −9,160−10.9% | 減碼 |
| Treasurer of the State of North Carolina | 75,963 | $155.0 萬 | 0.01% | +380+0.5% | 加碼 |
| LPL Financial LLC | 80,862 | $165.0 萬 | 0.00% | −2,095−2.5% | 減碼 |
| Raymond James & Associates | 84,526 | $172.5 萬 | 0.00% | −1,609−1.9% | 減碼 |
| Shufro Rose & Co LLC | 84,544 | $172.6 萬 | 0.16% | −3,550−4.0% | 減碼 |
| FIL Ltd | 84,876 | $173.2 萬 | 0.00% | +84,876 | 新進 |
| Commonwealth Equity Services, LLC | 86,969 | $177.5 萬 | 0.00% | +1,723+2.0% | 加碼 |
| Trexquant Investment LP | 87,912 | $179.4 萬 | 0.05% | −121,508−58.0% | 減碼 |
| ExodusPoint Capital Management, LP | 90,098 | $183.9 萬 | 0.02% | −156,184−63.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,497 | $184.7 萬 | 0.00% | −490−0.5% | 減碼 |
| Neuberger Berman Group LLC | 93,720 | $191.3 萬 | 0.00% | −5,746−5.8% | 減碼 |
| Sendero Wealth Management, LLC | 95,271 | $194.4 萬 | 0.42% | +7,559+8.6% | 加碼 |
| Granite Bay Wealth Management, LLC | 94,500 | $197.4 萬 | 0.02% | +94,500 | 新進 |
| VELA Investment Management, LLC | 99,039 | $202.1 萬 | 0.89% | +2,497+2.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 101,241 | $206.6 萬 | 0.08% | +50,134+98.1% | 加碼 |
| MetLife Investment Management | 104,420 | $213.1 萬 | 0.02% | −3,900−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 105,011 | $214.3 萬 | 0.00% | −408,406−79.5% | 減碼 |
| Mutual of America Capital Management LLC | 110,241 | $225.0 萬 | 0.03% | −12,158−9.9% | 減碼 |
| Engineers Gate Manager LP | 112,098 | $228.8 萬 | 0.08% | +16,845+17.7% | 加碼 |
| Graham Capital Management, L.P. | 113,634 | $231.9 萬 | 0.07% | +113,634 | 新進 |
| Captrust Financial Advisors | 114,079 | $232.8 萬 | 0.01% | +1,603+1.4% | 加碼 |
| Gabelli Funds LLC | 117,000 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 119,790 | $244.5 萬 | 0.00% | +88+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,255 | $251.6 萬 | 0.01% | +16,991+16.0% | 加碼 |
| BancorpSouth Bank | 125,679 | $256.5 萬 | 0.23% | +125,679 | 新進 |
| Amalgamated Bank | 129,402 | $264.1 萬 | 0.02% | +7,277+6.0% | 加碼 |
| Jane Street Group, LLC | 134,957 | $275.4 萬 | 0.00% | +63,680+89.3% | 加碼 |
| Texas Permanent School Fund | 143,911 | $293.7 萬 | 0.03% | −3,526−2.4% | 減碼 |
| HRT Financial LP | 147,676 | $301.4 萬 | 0.03% | +147,676 | 新進 |
| Great West Life Assurance Co | 149,583 | $305.2 萬 | 0.01% | +5,019+3.5% | 加碼 |
| Agf Management Ltd | 149,725 | $305.6 萬 | 0.02% | −5,597−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 153,222 | $312.7 萬 | 0.00% | +25,067+19.6% | 加碼 |
| New York State Common Retirement Fund | 154,300 | $314.9 萬 | 0.00% | −29,863−16.2% | 減碼 |
| Gsa Capital Partners LLP | 166,826 | $340.5 萬 | 0.29% | −32,828−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 170,865 | $348.7 萬 | 0.01% | −1,068−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 181,600 | $370.7 萬 | 0.01% | +87,346+92.7% | 加碼 |
| Dean Investment Associates, LLC | 181,743 | $370.9 萬 | 0.61% | +65,010+55.7% | 加碼 |
| Creative Planning | 185,484 | $378.6 萬 | 0.01% | −360−0.2% | 減碼 |
| FMR LLC | 192,104 | $392.1 萬 | 0.00% | +106,420+124.2% | 加碼 |
| Barclays PLC | 193,717 | $395.4 萬 | 0.00% | −77,405−28.5% | 減碼 |
| California State Teachers Retirement System | 196,906 | $401.9 萬 | 0.01% | −19,748−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 204,232 | $416.8 萬 | 0.01% | −1,143,780−84.8% | 減碼 |
| TD Asset Management Inc | 205,500 | $419.4 萬 | 0.01% | +9,700+5.0% | 加碼 |
| Citigroup Inc | 209,718 | $428.0 萬 | 0.01% | +173,805+484.0% | 加碼 |
| Ibex Wealth Advisors | 210,027 | $428.7 萬 | 1.09% | +210,027 | 新進 |
| Savoir Faire Capital Management, L.P. | 210,527 | $429.7 萬 | 2.38% | +210,527 | 新進 |
| Alliancebernstein L.P. | 215,998 | $440.9 萬 | 0.00% | −8,984−4.0% | 減碼 |
| Federated Hermes, Inc. | 218,768 | $446.5 萬 | 0.01% | −10,467−4.6% | 減碼 |
| New York State Teachers Retirement System | 230,091 | $469.6 萬 | 0.01% | −1,200−0.5% | 減碼 |
| Credit Suisse AG | 237,889 | $485.5 萬 | 0.01% | −3,835−1.6% | 減碼 |
| American International Group, Inc. | 240,417 | $490.7 萬 | 0.03% | −15,582−6.1% | 減碼 |
| North Star Investment Management Corp. | 252,293 | $514.9 萬 | 0.43% | +94,968+60.4% | 加碼 |
| Renaissance Technologies LLC | 254,182 | $518.8 萬 | 0.01% | −1,069,100−80.8% | 減碼 |
| Gotham Asset Management, LLC | 255,960 | $522.4 萬 | 0.11% | +95,944+60.0% | 加碼 |
| Envestnet Asset Management Inc | 258,021 | $526.6 萬 | 0.00% | +36,105+16.3% | 加碼 |
| Baird Financial Group, Inc. | 267,446 | $545.9 萬 | 0.01% | +21,855+8.9% | 加碼 |