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 4 季 13F 持有人
Wendy's Co 在 2023/12/31 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
- 388
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.76 億
- 較 2023 年第 3 季 +425.7 萬 (+2.5%)
- 總市值
- $34.2 億
- 較 2023 年第 3 季 −$1.20 億 (−3.4%)
- 新進機構
- 75
- 另有 143 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 31,467,150 | $6.13 億 | 8.75% | −1,883,593−5.6% | 減碼 |
| BlackRock Inc. | 20,830,013 | $4.06 億 | 0.01% | +609,973+3.0% | 加碼 |
| Vanguard Group Inc | 19,823,955 | $3.86 億 | 0.01% | −424,457−2.1% | 減碼 |
| Massachusetts Financial Services Co | 10,711,129 | $2.09 億 | 0.07% | −182,544−1.7% | 減碼 |
| JPMorgan Chase & Co | 5,943,111 | $1.16 億 | 0.01% | +100,473+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,232,492 | $1.02 億 | 0.17% | −38,230−0.7% | 減碼 |
| State Street Corp | 4,991,115 | $9,723 萬 | 0.00% | +142,155+2.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,942,216 | $9,627 萬 | 0.17% | −2,804,780−36.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,706,052 | $9,167 萬 | 0.02% | +31,341+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,141,024 | $8,067 萬 | 0.02% | +63,927+1.6% | 加碼 |
| AQR Capital Management LLC | 3,420,310 | $6,663 萬 | 0.13% | +2,142,352+167.6% | 加碼 |
| Royal Bank of Canada | 3,259,455 | $6,350 萬 | 0.02% | +50,573+1.6% | 加碼 |
| Janus Henderson Group PLC | 3,252,919 | $6,337 萬 | 0.04% | +18,543+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,804,071 | $5,463 萬 | 0.01% | +77,488+2.8% | 加碼 |
| Bank of New York Mellon Corp | 2,757,113 | $5,371 萬 | 0.01% | +697,826+33.9% | 加碼 |
| Millennium Management LLC | 2,366,679 | $4,610 萬 | 0.04% | +536,618+29.3% | 加碼 |
| Two Sigma Investments, LP | 2,344,331 | $4,567 萬 | 0.11% | +1,495,665+176.2% | 加碼 |
| Two Sigma Advisers, LP | 2,220,405 | $4,325 萬 | 0.10% | +641,100+40.6% | 加碼 |
| Man Group plc | 2,117,592 | $4,125 萬 | 0.12% | – | – |
| Morgan Stanley | 1,738,682 | $3,387 萬 | 0.00% | +355,774+25.7% | 加碼 |
| Price T Rowe Associates Inc | 1,641,660 | $3,198 萬 | 0.00% | −527,875−24.3% | 減碼 |
| Norges Bank | 1,418,228 | $2,763 萬 | 0.00% | +308,906+27.8% | 加碼 |
| Northern Trust Corp | 1,237,219 | $2,410 萬 | 0.00% | −9,584−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,131,007 | $2,203 萬 | 0.46% | −37,183−3.2% | 減碼 |
| California Public Employees Retirement System | 1,096,163 | $2,135 萬 | 0.02% | +21,266+2.0% | 加碼 |
| Capital Research Global Investors | 1,056,138 | $2,057 萬 | 0.01% | +1,056,138 | 新進 |
| Invesco Ltd. | 999,213 | $1,946 萬 | 0.00% | −180,687−15.3% | 減碼 |
| Voya Investment Management LLC | 906,934 | $1,767 萬 | 0.02% | +53,581+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 815,193 | $1,588 萬 | 0.01% | +22,499+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 781,011 | $1,521 萬 | 0.03% | +576,779+282.4% | 加碼 |
| Gradient Investments LLC | 764,673 | $1,490 萬 | 0.36% | +23,973+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 759,251 | $1,479 萬 | 0.02% | +654,240+623.0% | 加碼 |
| Bank of America Corp | 698,823 | $1,361 萬 | 0.00% | −74,487−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 651,696 | $1,270 萬 | 0.10% | +651,696 | 新進 |
| Principal Financial Group Inc | 620,411 | $1,209 萬 | 0.01% | −12,179−1.9% | 減碼 |
| Victory Capital Management Inc | 584,761 | $1,139 萬 | 0.01% | −674,395−53.6% | 減碼 |
| UBS Group AG | 555,718 | $1,083 萬 | 0.00% | +65,035+13.3% | 加碼 |
| Goldman Sachs Group Inc | 546,084 | $1,064 萬 | 0.00% | +96,571+21.5% | 加碼 |
| Rhumbline Advisers | 524,805 | $1,022 萬 | 0.01% | −11,959−2.2% | 減碼 |
| Retirement Systems of Alabama | 517,693 | $1,008 萬 | 0.04% | +20,525+4.1% | 加碼 |
| NFJ Investment Group, LLC | 497,169 | $968.5 萬 | 0.27% | −28,225−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 479,341 | $933.8 萬 | 0.12% | +436,076+1,007.9% | 加碼 |
| Squarepoint Ops LLC | 459,306 | $894.7 萬 | 0.04% | −1,093,233−70.4% | 減碼 |
| Nicholas Company, Inc. | 448,585 | $873.8 萬 | 0.15% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 419,928 | $818.0 萬 | 0.77% | −4,347−1.0% | 減碼 |
| FMR LLC | 417,974 | $814.2 萬 | 0.00% | +225,870+117.6% | 加碼 |
| First Trust Advisors LP | 380,272 | $740.8 萬 | 0.01% | −30,559−7.4% | 減碼 |
| Macquarie Group Ltd | 369,193 | $719.2 萬 | 0.01% | +1,347+0.4% | 加碼 |
| Renaissance Technologies LLC | 367,868 | $716.6 萬 | 0.01% | +113,686+44.7% | 加碼 |
| SEI Investments Co | 353,513 | $688.6 萬 | 0.01% | +30,019+9.3% | 加碼 |
| Swiss National Bank | 350,600 | $683.0 萬 | 0.01% | −43,200−11.0% | 減碼 |
| Credit Suisse AG | 319,571 | $622.5 萬 | 0.01% | +81,682+34.3% | 加碼 |
| Baird Financial Group, Inc. | 288,758 | $562.5 萬 | 0.01% | +21,312+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 288,483 | $562.0 萬 | 0.00% | −21,390−6.9% | 減碼 |
| BancorpSouth Bank | 283,413 | $552.1 萬 | 0.45% | +157,734+125.5% | 加碼 |
| North Star Investment Management Corp. | 278,673 | $542.9 萬 | 0.42% | +26,380+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 277,091 | $539.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 271,550 | $529.0 萬 | 0.00% | +1,760+0.7% | 加碼 |
| Alliancebernstein L.P. | 270,580 | $527.1 萬 | 0.00% | +54,582+25.3% | 加碼 |
| Dean Investment Associates, LLC | 261,458 | $509.3 萬 | 0.73% | +79,715+43.9% | 加碼 |
| Barclays PLC | 258,866 | $504.3 萬 | 0.00% | +65,149+33.6% | 加碼 |
| Envestnet Asset Management Inc | 247,234 | $481.6 萬 | 0.00% | −10,787−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 237,410 | $462.5 萬 | 0.12% | +237,410 | 新進 |
| New York State Teachers Retirement System | 230,091 | $448.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 229,846 | $447.7 萬 | 0.14% | +116,212+102.3% | 加碼 |
| American International Group, Inc. | 227,188 | $442.6 萬 | 0.02% | −13,229−5.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 217,810 | $424.3 萬 | 1.84% | +7,283+3.5% | 加碼 |
| Citigroup Inc | 213,611 | $416.1 萬 | 0.01% | +3,893+1.9% | 加碼 |
| Federated Hermes, Inc. | 211,585 | $412.2 萬 | 0.01% | −7,183−3.3% | 減碼 |
| Ameriprise Financial Inc | 209,727 | $408.5 萬 | 0.00% | −214,996−50.6% | 減碼 |
| TD Asset Management Inc | 205,500 | $400.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 189,555 | $369.3 萬 | 0.05% | +99,457+110.4% | 加碼 |
| Creative Planning | 188,520 | $367.2 萬 | 0.01% | +3,036+1.6% | 加碼 |
| California State Teachers Retirement System | 186,794 | $363.9 萬 | 0.01% | −10,112−5.1% | 減碼 |
| Great West Life Assurance Co | 175,406 | $340.8 萬 | 0.01% | +25,823+17.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 173,092 | $337.2 萬 | 0.11% | +71,851+71.0% | 加碼 |
| Thrivent Financial for Lutherans | 171,360 | $333.8 萬 | 0.01% | +495+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 170,960 | $333.0 萬 | 0.01% | −10,640−5.9% | 減碼 |
| LPL Financial LLC | 157,123 | $306.1 萬 | 0.00% | +76,261+94.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,175 | $286.7 萬 | 0.00% | −6,047−3.9% | 減碼 |
| Agf Management Ltd | 146,507 | $285.4 萬 | 0.02% | −3,218−2.1% | 減碼 |
| New York State Common Retirement Fund | 142,800 | $278.2 萬 | 0.00% | −11,500−7.5% | 減碼 |
| Texas Permanent School Fund | 142,661 | $277.9 萬 | 0.02% | −1,250−0.9% | 減碼 |
| Wells Fargo & Company | 137,030 | $266.9 萬 | 0.00% | +17,240+14.4% | 加碼 |
| Gsa Capital Partners LLP | 134,742 | $262.5 萬 | 0.22% | −32,084−19.2% | 減碼 |
| Aquatic Capital Management LLC | 134,500 | $262.0 萬 | 0.07% | −138,600−50.8% | 減碼 |
| VELA Investment Management, LLC | 132,535 | $258.2 萬 | 1.05% | +33,496+33.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,268 | $257.7 萬 | 0.01% | +9,013+7.3% | 加碼 |
| HSBC Holdings PLC | 130,493 | $253.3 萬 | 0.00% | +130,493 | 新進 |
| Captrust Financial Advisors | 126,206 | $245.8 萬 | 0.01% | +12,127+10.6% | 加碼 |
| Verition Fund Management LLC | 118,764 | $231.4 萬 | 0.02% | +76,248+179.3% | 加碼 |
| Citadel Advisors LLC | 118,234 | $230.3 萬 | 0.00% | +48,066+68.5% | 加碼 |
| Gabelli Funds LLC | 117,000 | $227.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 116,714 | $227.4 萬 | 0.13% | +114,633+5,508.6% | 加碼 |
| Amalgamated Bank | 116,651 | $227.2 萬 | 0.02% | −12,751−9.9% | 減碼 |
| Engineers Gate Manager LP | 112,863 | $219.9 萬 | 0.06% | +765+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 103,315 | $201.3 萬 | 0.02% | −6,926−6.3% | 減碼 |
| MetLife Investment Management | 101,304 | $197.3 萬 | 0.01% | −3,116−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,116 | $195.0 萬 | 0.01% | +100,116 | 新進 |
| Jane Street Group, LLC | 96,915 | $188.8 萬 | 0.00% | −38,042−28.2% | 減碼 |