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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 269,790 | $550.6 萬 | 0.00% | −14,515−5.1% | 減碼 |
| Aquatic Capital Management LLC | 273,100 | $557.4 萬 | 0.23% | +273,100 | 新進 |
| State Board of Administration of Florida Retirement System | 277,091 | $565.5 萬 | 0.01% | +260+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 309,873 | $632.5 萬 | 0.00% | +23,266+8.1% | 加碼 |
| SEI Investments Co | 323,494 | $660.3 萬 | 0.01% | −14,907−4.4% | 減碼 |
| Macquarie Group Ltd | 367,846 | $750.8 萬 | 0.01% | −1,606,141−81.4% | 減碼 |
| Swiss National Bank | 393,800 | $803.7 萬 | 0.01% | +1,400+0.4% | 加碼 |
| First Trust Advisors LP | 410,831 | $838.5 萬 | 0.01% | +158,073+62.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 424,275 | $865.9 萬 | 0.88% | +74,880+21.4% | 加碼 |
| Ameriprise Financial Inc | 424,723 | $866.8 萬 | 0.00% | +169,256+66.3% | 加碼 |
| Nicholas Company, Inc. | 448,585 | $915.6 萬 | 0.18% | +21,360+5.0% | 加碼 |
| Goldman Sachs Group Inc | 449,513 | $917.5 萬 | 0.00% | −223,153−33.2% | 減碼 |
| UBS Group AG | 490,683 | $1,001 萬 | 0.00% | +259,977+112.7% | 加碼 |
| Retirement Systems of Alabama | 497,168 | $1,015 萬 | 0.05% | −5,592−1.1% | 減碼 |
| NFJ Investment Group, LLC | 525,394 | $1,072 萬 | 0.31% | +8,394+1.6% | 加碼 |
| Rhumbline Advisers | 536,764 | $1,096 萬 | 0.01% | −11,471−2.1% | 減碼 |
| Woodline Partners LP | 603,953 | $1,233 萬 | 0.14% | +603,953 | 新進 |
| Principal Financial Group Inc | 632,590 | $1,291 萬 | 0.01% | −7,577−1.2% | 減碼 |
| Gradient Investments LLC | 740,700 | $1,512 萬 | 0.40% | −2,989−0.4% | 減碼 |
| Bank of America Corp | 773,310 | $1,578 萬 | 0.00% | −40,932−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 792,694 | $1,618 萬 | 0.01% | +152,908+23.9% | 加碼 |
| Two Sigma Investments, LP | 848,666 | $1,732 萬 | 0.05% | −807,398−48.8% | 減碼 |
| Voya Investment Management LLC | 853,353 | $1,742 萬 | 0.02% | +82,542+10.7% | 加碼 |
| California Public Employees Retirement System | 1,074,897 | $2,194 萬 | 0.02% | +179,868+20.1% | 加碼 |
| Norges Bank | 1,109,322 | $2,264 萬 | 0.00% | −592,000−34.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,168,190 | $2,384 萬 | 0.47% | −30,715−2.6% | 減碼 |
| Invesco Ltd. | 1,179,900 | $2,408 萬 | 0.01% | −155,705−11.7% | 減碼 |
| Northern Trust Corp | 1,246,803 | $2,545 萬 | 0.00% | −17,692−1.4% | 減碼 |
| Victory Capital Management Inc | 1,259,156 | $2,570 萬 | 0.03% | +107,383+9.3% | 加碼 |
| AQR Capital Management LLC | 1,277,958 | $2,608 萬 | 0.05% | +842,856+193.7% | 加碼 |
| Morgan Stanley | 1,382,908 | $2,823 萬 | 0.00% | +344,737+33.2% | 加碼 |
| Squarepoint Ops LLC | 1,552,539 | $3,169 萬 | 0.15% | +665,560+75.0% | 加碼 |
| Two Sigma Advisers, LP | 1,579,305 | $3,223 萬 | 0.08% | −496,500−23.9% | 減碼 |
| Millennium Management LLC | 1,830,061 | $3,735 萬 | 0.04% | −620,885−25.3% | 減碼 |
| Balyasny Asset Management LLC | 2,024,742 | $4,132 萬 | 0.12% | +1,949,641+2,596.0% | 加碼 |
| Bank of New York Mellon Corp | 2,059,287 | $4,203 萬 | 0.01% | −45,613−2.2% | 減碼 |
| Man Group plc | – | $4,412 萬 | 0.14% | – | – |
| Price T Rowe Associates Inc | 2,169,535 | $4,428 萬 | 0.01% | −586,113−21.3% | 減碼 |
| Geode Capital Management, LLC | 2,726,583 | $5,566 萬 | 0.01% | +56,682+2.1% | 加碼 |
| Royal Bank of Canada | 3,208,882 | $6,549 萬 | 0.02% | +113,406+3.7% | 加碼 |
| Janus Henderson Group PLC | 3,234,376 | $6,601 萬 | 0.04% | −97,355−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,077,097 | $8,321 萬 | 0.03% | −9,973−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,674,711 | $9,541 萬 | 0.03% | +17,319+0.4% | 加碼 |
| State Street Corp | 4,848,960 | $9,897 萬 | 0.01% | −54,099−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,270,722 | $1.08 億 | 0.19% | +70,832+1.4% | 加碼 |
| JPMorgan Chase & Co | 5,842,638 | $1.19 億 | 0.01% | −91,111−1.5% | 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 |
| Massachusetts Financial Services Co | 10,893,673 | $2.22 億 | 0.08% | −186,532−1.7% | 減碼 |
| BlackRock Inc. | 20,220,040 | $4.13 億 | 0.01% | −290,452−1.4% | 減碼 |
| Vanguard Group Inc | 20,248,412 | $4.13 億 | 0.01% | +1,162,540+6.1% | 加碼 |
| 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 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,167,338−100.0% | 清倉 |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −662,809−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −326,243−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −261,268−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,830−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −153,931−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −119,769−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −82,643−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −59,349−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −54,892−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,261−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,511−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −27,698−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −27,559−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −26,085−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,914−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,825−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −22,818−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −21,388−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,808−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,933−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,768−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −15,037−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,761−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,911−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −13,269−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,051−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −11,028−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,767−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −9,348−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −37−100.0% | 清倉 |