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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 22,900 | $44.6 萬 | 0.00% | +4,693+25.8% | 加碼 |
| Ethic Inc. | 22,923 | $44.7 萬 | 0.01% | +22,923 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,806 | $46.4 萬 | 0.00% | −7,365−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,137 | $47.0 萬 | 0.01% | +16,817+229.7% | 加碼 |
| Paradigm Financial Partners, LLC | 24,355 | $47.4 萬 | 0.12% | +820+3.5% | 加碼 |
| MQS Management LLC | 25,707 | $50.1 萬 | 0.28% | +25,707 | 新進 |
| Park Avenue Securities LLC | 25,906 | $50.5 萬 | 0.01% | +1,178+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 26,504 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 26,531 | $51.7 萬 | 0.11% | +44+0.2% | 加碼 |
| State of Wisconsin Investment Board | 26,875 | $52.4 萬 | 0.00% | +6,224+30.1% | 加碼 |
| Asset Management One Co.,Ltd. | 27,392 | $53.5 萬 | 0.00% | −6,998−20.3% | 減碼 |
| NCM Capital Management, LLC | 27,695 | $53.9 萬 | 0.33% | −200−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 27,753 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 28,462 | $55.4 萬 | 0.00% | −119,214−80.7% | 減碼 |
| Boyar Asset Management Inc. | 28,614 | $55.7 萬 | 0.42% | −4,908−14.6% | 減碼 |
| Oak Thistle LLC | 29,806 | $58.1 萬 | 0.17% | +29,806 | 新進 |
| Dryden Capital, LLC | 30,000 | $58.4 萬 | 0.81% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,426 | $59.3 萬 | 0.00% | +9,933+48.5% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,358 | $61.1 萬 | 0.00% | +2,178+7.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 31,854 | $62.1 萬 | 0.12% | −596−1.8% | 減碼 |
| PEAK6 Investments LLC | 32,076 | $62.5 萬 | 0.03% | −4,257−11.7% | 減碼 |
| Redwood Investment Management, LLC | 32,513 | $63.3 萬 | 0.06% | −3,603−10.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 33,034 | $64.4 萬 | 0.02% | −22−0.1% | 減碼 |
| Petrus Trust Company, LTA | 33,161 | $64.6 萬 | 0.06% | +22,725+217.8% | 加碼 |
| US Bancorp | 33,474 | $65.2 萬 | 0.00% | +60+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $67.8 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 34,990 | $68.2 萬 | 0.00% | +125+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,865 | $71.8 萬 | 0.01% | +2,536+7.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,889 | $71.9 萬 | 0.03% | −1,131−3.0% | 減碼 |
| Clark Capital Management Group, Inc. | 36,972 | $72.0 萬 | 0.01% | +36,972 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 37,168 | $72.4 萬 | 0.02% | −429−1.1% | 減碼 |
| Entropy Technologies, LP | 37,192 | $72.5 萬 | 0.13% | +37,192 | 新進 |
| Xponance, Inc. | 37,350 | $72.8 萬 | 0.01% | −991−2.6% | 減碼 |
| Pacer Advisors, Inc. | 38,798 | $75.6 萬 | 0.00% | +24,561+172.5% | 加碼 |
| Deutsche Bank AG | 38,863 | $75.7 萬 | 0.00% | −1,671−4.1% | 減碼 |
| Pearl River Capital, LLC | 39,694 | $77.3 萬 | 0.12% | +39,694 | 新進 |
| State of Michigan Retirement System | 40,085 | $78.1 萬 | 0.00% | −400−1.0% | 減碼 |
| Centiva Capital, LP | 41,241 | $80.3 萬 | 0.05% | +41,241 | 新進 |
| Mercer Global Advisors Inc | 41,833 | $81.5 萬 | 0.00% | +972+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,212 | $82.2 萬 | 0.07% | +18,575+78.6% | 加碼 |
| Cullen Investment Group, Ltd. | 44,842 | $87.4 萬 | 0.15% | +44,842 | 新進 |
| McDonald Partners LLC | 45,188 | $88.0 萬 | 0.26% | −247−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,319 | $90.2 萬 | 0.00% | +9,758+26.7% | 加碼 |
| Ascent Group, LLC | 46,591 | $90.9 萬 | 0.09% | +3,615+8.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 46,827 | $91.2 萬 | 1.05% | +23,570+101.3% | 加碼 |
| Louisiana State Employees Retirement System | 46,900 | $91.4 萬 | 0.02% | −1,100−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,957 | $91.5 萬 | 0.02% | −600−1.3% | 減碼 |
| Intech Investment Management LLC | 48,531 | $94.5 萬 | 0.01% | +20,561+73.5% | 加碼 |
| Point72 Middle East FZE | 49,368 | $96.2 萬 | 0.07% | +46,328+1,523.9% | 加碼 |
| Arizona State Retirement System | 49,729 | $96.9 萬 | 0.01% | −1,274−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 49,776 | $97.0 萬 | 0.04% | −1,055−2.1% | 減碼 |
| Teacher Retirement System of Texas | 50,403 | $98.2 萬 | 0.01% | +3,290+7.0% | 加碼 |
| Truist Financial Corp | 51,086 | $99.5 萬 | 0.00% | −210.0% | 減碼 |
| Alberta Investment Management Corp | 52,700 | $102.7 萬 | 0.01% | +52,700 | 新進 |
| Allianz Asset Management GmbH | 54,157 | $105.5 萬 | 0.00% | −1,275−2.3% | 減碼 |
| Comerica Bank | 54,166 | $105.5 萬 | 0.00% | −4,323−7.4% | 減碼 |
| Burney Co | 55,090 | $107.3 萬 | 0.05% | +41,009+291.2% | 加碼 |
| Quest Partners LLC | 55,302 | $107.7 萬 | 0.23% | +55,302 | 新進 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 59,156 | $115.2 萬 | 0.01% | −936−1.6% | 減碼 |
| HighTower Advisors, LLC | 59,363 | $115.8 萬 | 0.00% | +47+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 61,080 | $119.0 萬 | 0.00% | −11,473−15.8% | 減碼 |
| Axq Capital, LP | 61,600 | $120.0 萬 | 0.32% | +31,700+106.0% | 加碼 |
| Joseph Group Capital Management | 66,329 | $129.2 萬 | 0.75% | +3,923+6.3% | 加碼 |
| FIL Ltd | 70,249 | $136.8 萬 | 0.00% | −14,627−17.2% | 減碼 |
| Public Employees Retirement System of Ohio | 74,062 | $144.3 萬 | 0.01% | +1,052+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 74,297 | $144.7 萬 | 0.03% | +53,794+262.4% | 加碼 |
| Treasurer of the State of North Carolina | 75,713 | $147.5 萬 | 0.01% | −250−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,450 | $148.9 萬 | 0.00% | +14,050+22.5% | 加碼 |
| Twinbeech Capital LP | 77,259 | $150.5 萬 | 0.02% | +77,259 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 78,481 | $152.9 萬 | 0.14% | +78,481 | 新進 |
| Teza Capital Management LLC | 78,953 | $153.8 萬 | 0.26% | +54,914+228.4% | 加碼 |
| Bank of Montreal | 78,030 | $155.5 萬 | 0.00% | +26,962+52.8% | 加碼 |
| Raymond James & Associates | 81,537 | $158.8 萬 | 0.00% | −2,989−3.5% | 減碼 |
| Amundi | 81,522 | $160.4 萬 | 0.00% | +81,522 | 新進 |
| Jump Financial, LLC | 83,742 | $163.1 萬 | 0.05% | +83,742 | 新進 |
| Guggenheim Capital LLC | 84,449 | $164.5 萬 | 0.01% | +9,230+12.3% | 加碼 |
| Commonwealth Equity Services, LLC | 84,678 | $165.0 萬 | 0.00% | −2,291−2.6% | 減碼 |
| Shufro Rose & Co LLC | 83,444 | $170.3 萬 | 0.16% | −1,100−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 87,439 | $170.3 萬 | 0.00% | +20,050+29.8% | 加碼 |
| Legato Capital Management LLC | 88,506 | $172.4 萬 | 0.23% | +15,741+21.6% | 加碼 |
| Dean Capital Management | 88,506 | $172.4 萬 | 1.06% | +15,741+21.6% | 加碼 |
| Neuberger Berman Group LLC | 91,120 | $177.5 萬 | 0.00% | −2,600−2.8% | 減碼 |
| Gotham Asset Management, LLC | 91,564 | $178.4 萬 | 0.03% | −164,396−64.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 94,500 | $181.9 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 94,310 | $183.7 萬 | 0.24% | +94,310 | 新進 |
| Jane Street Group, LLC | 96,915 | $188.8 萬 | 0.00% | −38,042−28.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,116 | $195.0 萬 | 0.01% | +100,116 | 新進 |
| MetLife Investment Management | 101,304 | $197.3 萬 | 0.01% | −3,116−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 103,315 | $201.3 萬 | 0.02% | −6,926−6.3% | 減碼 |
| Engineers Gate Manager LP | 112,863 | $219.9 萬 | 0.06% | +765+0.7% | 加碼 |
| Amalgamated Bank | 116,651 | $227.2 萬 | 0.02% | −12,751−9.9% | 減碼 |
| Quantbot Technologies LP | 116,714 | $227.4 萬 | 0.13% | +114,633+5,508.6% | 加碼 |
| Gabelli Funds LLC | 117,000 | $227.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 118,234 | $230.3 萬 | 0.00% | +48,066+68.5% | 加碼 |
| Verition Fund Management LLC | 118,764 | $231.4 萬 | 0.02% | +76,248+179.3% | 加碼 |
| Captrust Financial Advisors | 126,206 | $245.8 萬 | 0.01% | +12,127+10.6% | 加碼 |
| HSBC Holdings PLC | 130,493 | $253.3 萬 | 0.00% | +130,493 | 新進 |