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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 86,969 | $177.5 萬 | 0.00% | +1,723+2.0% | 加碼 |
| FIL Ltd | 84,876 | $173.2 萬 | 0.00% | +84,876 | 新進 |
| Shufro Rose & Co LLC | 84,544 | $172.6 萬 | 0.16% | −3,550−4.0% | 減碼 |
| Raymond James & Associates | 84,526 | $172.5 萬 | 0.00% | −1,609−1.9% | 減碼 |
| LPL Financial LLC | 80,862 | $165.0 萬 | 0.00% | −2,095−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 75,963 | $155.0 萬 | 0.01% | +380+0.5% | 加碼 |
| Guggenheim Capital LLC | 75,219 | $153.5 萬 | 0.01% | −9,160−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 73,010 | $149.0 萬 | 0.01% | −7,919−9.8% | 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 |
| Los Angeles Capital Management LLC | 72,553 | $148.1 萬 | 0.01% | −162,828−69.2% | 減碼 |
| Citadel Advisors LLC | 70,168 | $143.2 萬 | 0.00% | +70,168 | 新進 |
| Ensign Peak Advisors, Inc | 67,389 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 62,406 | $127.4 萬 | 0.92% | +5,996+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,400 | $127.4 萬 | 0.00% | −40,699−39.5% | 減碼 |
| Yousif Capital Management, LLC | 60,092 | $122.6 萬 | 0.02% | −2,995−4.7% | 減碼 |
| HighTower Advisors, LLC | 59,316 | $121.0 萬 | 0.00% | −273−0.5% | 減碼 |
| Comerica Bank | 58,489 | $119.4 萬 | 0.01% | +51,832+778.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $117.9 萬 | 0.01% | +27,760+92.5% | 加碼 |
| Allianz Asset Management GmbH | 55,432 | $113.1 萬 | 0.00% | −2,620−4.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 51,706 | $105.5 萬 | 0.18% | +51,706 | 新進 |
| Truist Financial Corp | 51,107 | $104.3 萬 | 0.00% | −973−1.9% | 減碼 |
| Arizona State Retirement System | 51,003 | $104.1 萬 | 0.01% | +375+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 50,831 | $103.7 萬 | 0.04% | −493,822−90.7% | 減碼 |
| Bank of Montreal | 51,068 | $102.7 萬 | 0.00% | +270+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 48,000 | $98.0 萬 | 0.02% | −1,200−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,557 | $97.1 萬 | 0.01% | −1,100−2.3% | 減碼 |
| Teacher Retirement System of Texas | 47,113 | $96.2 萬 | 0.01% | −2,350−4.8% | 減碼 |
| McDonald Partners LLC | 45,435 | $92.7 萬 | 0.30% | +444+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,265 | $88.3 萬 | 0.01% | −485,670−91.8% | 減碼 |
| Wesbanco Bank Inc | 42,915 | $87.6 萬 | 0.04% | +12,800+42.5% | 加碼 |
| Verition Fund Management LLC | 42,516 | $86.8 萬 | 0.01% | +25,523+150.2% | 加碼 |
| Mercer Global Advisors Inc | 40,861 | $83.4 萬 | 0.00% | −1,354−3.2% | 減碼 |
| Deutsche Bank AG | 40,534 | $82.7 萬 | 0.00% | −1,737,378−97.7% | 減碼 |
| State of Michigan Retirement System | 40,485 | $82.6 萬 | 0.01% | −1,000−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 40,050 | $81.7 萬 | 0.01% | +3,230+8.8% | 加碼 |
| Ascent Group, LLC | 42,976 | $80.0 萬 | 0.09% | −990−2.3% | 減碼 |
| Xponance, Inc. | 38,341 | $78.3 萬 | 0.01% | −185−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,020 | $77.6 萬 | 0.03% | −4,081−9.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,597 | $76.7 萬 | 0.02% | +130+0.3% | 加碼 |
| Convergence Investment Partners, LLC | 36,701 | $74.9 萬 | 0.44% | −1,309−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,561 | $74.6 萬 | 0.00% | +363+1.0% | 加碼 |
| PEAK6 Investments LLC | 36,333 | $74.2 萬 | 0.04% | +36,333 | 新進 |
| Redwood Investment Management, LLC | 36,116 | $73.7 萬 | 0.06% | +36,116 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $73.4 萬 | 0.00% | +6,143+20.6% | 加碼 |
| American Century Companies Inc | 34,865 | $71.2 萬 | 0.00% | +2,455+7.6% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 34,390 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,329 | $70.1 萬 | 0.01% | −47,165−57.9% | 減碼 |
| Boyar Asset Management Inc. | 33,522 | $68.4 萬 | 0.54% | −1,152−3.3% | 減碼 |
| US Bancorp | 33,414 | $68.2 萬 | 0.00% | +1,121+3.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,056 | $67.5 萬 | 0.02% | +7,011+26.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,450 | $66.2 萬 | 0.15% | −817−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,171 | $63.6 萬 | 0.00% | −2,175−6.5% | 減碼 |
| Mariner, LLC | 30,790 | $62.8 萬 | 0.00% | +1,742+6.0% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 30,295 | $61.8 萬 | 0.01% | −1,882−5.8% | 減碼 |
| Dryden Capital, LLC | 30,000 | $61.2 萬 | 1.01% | +30,000 | 新進 |
| Axq Capital, LP | 29,900 | $61.0 萬 | 0.21% | +29,900 | 新進 |
| CI Private Wealth, LLC | 29,180 | $59.6 萬 | 0.00% | +707+2.5% | 加碼 |
| Intech Investment Management LLC | 27,970 | $57.1 萬 | 0.01% | −11,046−28.3% | 減碼 |
| Bridgefront Capital, LLC | 27,914 | $57.0 萬 | 0.40% | +15,871+131.8% | 加碼 |
| NCM Capital Management, LLC | 27,895 | $56.9 萬 | 0.41% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,753 | $56.6 萬 | 0.02% | −262−0.9% | 減碼 |
| Diametric Capital, LP | 26,761 | $54.6 萬 | 0.23% | −28,528−51.6% | 減碼 |
| Illinois Municipal Retirement Fund | 26,504 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 26,487 | $54.1 萬 | 0.12% | −1,372−4.9% | 減碼 |
| Park Avenue Securities LLC | 24,728 | $50.5 萬 | 0.01% | +410+1.7% | 加碼 |
| Empowered Funds, LLC | 24,068 | $49.1 萬 | 0.01% | +24,068 | 新進 |
| Teza Capital Management LLC | 24,039 | $49.1 萬 | 0.08% | +24,039 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,637 | $48.2 萬 | 0.06% | −27,852−54.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 23,257 | $47.5 萬 | 0.62% | +1,360+6.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 22,800 | $46.5 萬 | 0.02% | +5,200+29.5% | 加碼 |
| Paradigm Financial Partners, LLC | 23,535 | $45.7 萬 | 0.13% | +1,130+5.0% | 加碼 |
| Bank of Nova Scotia | 21,649 | $44.2 萬 | 0.00% | −522−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 20,960 | $42.8 萬 | 0.00% | +20,960 | 新進 |
| State of Wisconsin Investment Board | 20,651 | $42.1 萬 | 0.00% | +1,900+10.1% | 加碼 |
| Capstone Investment Advisors, LLC | 20,503 | $41.8 萬 | 0.01% | +20,503 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,493 | $41.8 萬 | 0.00% | +20,493 | 新進 |
| State of Alaska, Department of Revenue | 20,247 | $41.3 萬 | 0.01% | −650−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,911 | $40.6 萬 | 0.00% | −3,894−16.4% | 減碼 |
| Arkadios Wealth Advisors | 19,405 | $39.6 萬 | 0.04% | +19,405 | 新進 |
| Williams Jones Wealth Management, LLC. | 19,000 | $38.8 萬 | 0.01% | −2,500−11.6% | 減碼 |
| Cetera Advisor Networks LLC | 18,625 | $38.0 萬 | 0.00% | +1,810+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,207 | $37.2 萬 | 0.00% | +5,109+39.0% | 加碼 |
| We Are One Seven, LLC | 17,120 | $34.9 萬 | 0.03% | −4,207−19.7% | 減碼 |
| Private Wealth Strategies, L.L.C. | 17,078 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 17,051 | $34.8 萬 | 0.02% | −1,612−8.6% | 減碼 |
| IMC-Chicago, LLC | 16,921 | $34.5 萬 | 0.02% | +16,921 | 新進 |
| Dark Forest Capital Management LP | 16,869 | $34.4 萬 | 0.03% | +3,754+28.6% | 加碼 |
| My Legacy Advisors, LLC | 17,750 | $34.2 萬 | 0.14% | +2,114+13.5% | 加碼 |
| Stifel Financial Corp | 16,633 | $33.9 萬 | 0.00% | −2,186−11.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,071 | $32.8 萬 | 0.04% | +16,071 | 新進 |
| Hantz Financial Services, Inc. | 16,026 | $32.7 萬 | 0.01% | +46+0.3% | 加碼 |
| King Wealth | 15,758 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,707 | $32.1 萬 | 0.01% | +5,025+47.0% | 加碼 |
| Proequities, Inc. | 15,579 | $31.8 萬 | 0.02% | +1,951+14.3% | 加碼 |
| Huntington National Bank | 15,560 | $31.8 萬 | 0.00% | −141−0.9% | 減碼 |
| Cetera Investment Advisers | 15,353 | $31.3 萬 | 0.00% | +245+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,111 | $31.3 萬 | 0.01% | 00.0% | 不變 |