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。
2024 年第 1 季 13F 持有人
Wendy's Co 在 2024/3/31 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
- 364
- 較 2023 年第 4 季 −19 家
- 持有股數
- 1.75 億
- 較 2023 年第 4 季 −35.9 萬 (−0.2%)
- 總市值
- $33.0 億
- 較 2023 年第 4 季 −$1.18 億 (−3.5%)
- 新進機構
- 44
- 另有 125 家加碼
- 清倉機構
- 63
- 另有 127 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $5.93 億 | 7.39% | 00.0% | 不變 |
| Vanguard Group Inc | 21,097,095 | $3.97 億 | 0.01% | +1,273,140+6.4% | 加碼 |
| BlackRock Inc. | 19,752,320 | $3.72 億 | 0.01% | −1,077,693−5.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,643,075 | $1.63 億 | 0.26% | +3,700,859+74.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,958,435 | $1.12 億 | 0.03% | +1,252,383+26.6% | 加碼 |
| JPMorgan Chase & Co | 5,911,981 | $1.11 億 | 0.01% | −31,130−0.5% | 減碼 |
| Massachusetts Financial Services Co | 5,791,608 | $1.09 億 | 0.03% | −4,919,521−45.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,344,118 | $1.01 億 | 0.16% | +111,626+2.1% | 加碼 |
| State Street Corp | 5,148,982 | $9,701 萬 | 0.00% | +157,867+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,024,180 | $7,582 萬 | 0.02% | −116,844−2.8% | 減碼 |
| AQR Capital Management LLC | 3,853,260 | $7,260 萬 | 0.12% | +432,950+12.7% | 加碼 |
| Janus Henderson Group PLC | 3,321,275 | $6,257 萬 | 0.03% | +68,356+2.1% | 加碼 |
| Royal Bank of Canada | 3,107,570 | $5,855 萬 | 0.01% | −151,885−4.7% | 減碼 |
| Millennium Management LLC | 3,100,482 | $5,841 萬 | 0.05% | +733,803+31.0% | 加碼 |
| Geode Capital Management, LLC | 2,914,416 | $5,492 萬 | 0.01% | +110,345+3.9% | 加碼 |
| Bank of New York Mellon Corp | 2,642,690 | $4,979 萬 | 0.01% | −114,423−4.2% | 減碼 |
| Two Sigma Advisers, LP | 2,091,905 | $3,941 萬 | 0.09% | −128,500−5.8% | 減碼 |
| Two Sigma Investments, LP | 2,024,243 | $3,814 萬 | 0.09% | −320,088−13.7% | 減碼 |
| Morgan Stanley | 1,745,814 | $3,289 萬 | 0.00% | +7,132+0.4% | 加碼 |
| Squarepoint Ops LLC | 1,634,406 | $3,079 萬 | 0.13% | +1,175,100+255.8% | 加碼 |
| Citadel Advisors LLC | 1,496,415 | $2,819 萬 | 0.03% | +1,378,181+1,165.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,328,380 | $2,503 萬 | 0.02% | +569,129+75.0% | 加碼 |
| Invesco Ltd. | 1,239,491 | $2,335 萬 | 0.01% | +240,278+24.0% | 加碼 |
| Norges Bank | 1,227,038 | $2,312 萬 | 0.00% | −191,190−13.5% | 減碼 |
| California Public Employees Retirement System | 1,197,597 | $2,256 萬 | 0.02% | +101,434+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,157,069 | $2,180 萬 | 0.04% | +376,058+48.2% | 加碼 |
| Northern Trust Corp | 1,090,323 | $2,054 萬 | 0.00% | −146,896−11.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,065,402 | $2,007 萬 | 0.38% | −65,605−5.8% | 減碼 |
| Capital Research Global Investors | 1,056,138 | $1,990 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 964,055 | $1,816 萬 | 0.02% | +57,121+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 838,848 | $1,580 萬 | 0.00% | +23,655+2.9% | 加碼 |
| Gradient Investments LLC | 838,680 | $1,580 萬 | 0.37% | +74,007+9.7% | 加碼 |
| Victory Capital Management Inc | 793,968 | $1,496 萬 | 0.01% | +209,207+35.8% | 加碼 |
| Principal Financial Group Inc | 632,121 | $1,191 萬 | 0.01% | +11,710+1.9% | 加碼 |
| Retirement Systems of Alabama | 613,218 | $1,155 萬 | 0.04% | +95,525+18.5% | 加碼 |
| FMR LLC | 573,253 | $1,080 萬 | 0.00% | +155,279+37.2% | 加碼 |
| Rhumbline Advisers | 559,964 | $1,055 萬 | 0.01% | +35,159+6.7% | 加碼 |
| UBS Group AG | 492,310 | $927.5 萬 | 0.00% | −63,408−11.4% | 減碼 |
| Man Group plc | 478,345 | $901.2 萬 | 0.02% | −1,639,247−77.4% | 減碼 |
| Bank of America Corp | 453,294 | $854.0 萬 | 0.00% | −245,529−35.1% | 減碼 |
| Nicholas Company, Inc. | 448,585 | $845.1 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 426,031 | $802.6 萬 | 0.00% | −120,053−22.0% | 減碼 |
| BancorpSouth Bank | 420,395 | $792.0 萬 | 0.58% | +136,982+48.3% | 加碼 |
| FIL Ltd | 362,991 | $683.9 萬 | 0.01% | +292,742+416.7% | 加碼 |
| Macquarie Group Ltd | 361,293 | $680.7 萬 | 0.01% | −7,900−2.1% | 減碼 |
| SEI Investments Co | 353,095 | $665.2 萬 | 0.01% | −418−0.1% | 減碼 |
| Swiss National Bank | 346,200 | $652.2 萬 | 0.00% | −4,400−1.3% | 減碼 |
| Baird Financial Group, Inc. | 346,005 | $651.9 萬 | 0.01% | +57,247+19.8% | 加碼 |
| Credit Suisse AG | 308,828 | $581.8 萬 | 0.01% | −10,743−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $560.2 萬 | 0.01% | −19,861−7.2% | 減碼 |
| Dean Investment Associates, LLC | 293,529 | $553.0 萬 | 0.76% | +32,071+12.3% | 加碼 |
| North Star Investment Management Corp. | 290,676 | $547.6 萬 | 0.39% | +12,003+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 288,015 | $542.6 萬 | 0.00% | −468−0.2% | 減碼 |
| Barclays PLC | 285,350 | $537.6 萬 | 0.00% | +26,484+10.2% | 加碼 |
| Envestnet Asset Management Inc | 280,003 | $527.5 萬 | 0.00% | +32,769+13.3% | 加碼 |
| Legal & General Group Plc | 273,649 | $515.6 萬 | 0.00% | +2,099+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 268,789 | $506.4 萬 | 0.44% | +268,789 | 新進 |
| Aquatic Capital Management LLC | 262,200 | $494.0 萬 | 0.16% | +127,700+94.9% | 加碼 |
| Capstone Investment Advisors, LLC | 255,069 | $480.6 萬 | 0.09% | +180,772+243.3% | 加碼 |
| Alliancebernstein L.P. | 244,685 | $461.0 萬 | 0.00% | −25,895−9.6% | 減碼 |
| Federated Hermes, Inc. | 239,874 | $451.9 萬 | 0.01% | +28,289+13.4% | 加碼 |
| Gotham Asset Management, LLC | 235,535 | $443.7 萬 | 0.07% | +143,971+157.2% | 加碼 |
| New York State Teachers Retirement System | 230,091 | $433.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 222,582 | $419.3 萬 | 0.02% | −4,606−2.0% | 減碼 |
| Price T Rowe Associates Inc | 218,729 | $412.2 萬 | 0.00% | −1,422,931−86.7% | 減碼 |
| Ameriprise Financial Inc | 203,527 | $383.4 萬 | 0.00% | −6,200−3.0% | 減碼 |
| TD Asset Management Inc | 202,900 | $382.3 萬 | 0.00% | −2,600−1.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 199,981 | $376.8 萬 | 0.12% | +26,889+15.5% | 加碼 |
| Citigroup Inc | 194,255 | $366.0 萬 | 0.00% | −19,356−9.1% | 減碼 |
| NFJ Investment Group, LLC | 188,889 | $355.9 萬 | 0.10% | −308,280−62.0% | 減碼 |
| Creative Planning | 186,279 | $350.9 萬 | 0.00% | −2,241−1.2% | 減碼 |
| Engineers Gate Manager LP | 185,357 | $349.2 萬 | 0.09% | +72,494+64.2% | 加碼 |
| California State Teachers Retirement System | 174,720 | $329.2 萬 | 0.00% | −12,074−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 173,639 | $327.1 萬 | 0.01% | +2,279+1.3% | 加碼 |
| Wells Fargo & Company | 168,222 | $316.9 萬 | 0.00% | +31,192+22.8% | 加碼 |
| LPL Financial LLC | 159,163 | $299.9 萬 | 0.00% | +2,040+1.3% | 加碼 |
| Twinbeech Capital LP | 157,969 | $297.6 萬 | 0.06% | +80,710+104.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 155,320 | $292.6 萬 | 0.00% | +8,145+5.5% | 加碼 |
| Great West Life Assurance Co | 153,434 | $288.8 萬 | 0.01% | −21,972−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,193 | $288.6 萬 | 0.01% | +20,925+15.8% | 加碼 |
| First Trust Advisors LP | 152,075 | $286.5 萬 | 0.00% | −228,197−60.0% | 減碼 |
| Qsemble Capital Management, LP | 146,503 | $276.0 萬 | 0.60% | +146,503 | 新進 |
| Schonfeld Strategic Advisors LLC | 145,169 | $273.5 萬 | 0.02% | −506,527−77.7% | 減碼 |
| Texas Permanent School Fund | 144,353 | $272.0 萬 | 0.02% | +1,692+1.2% | 加碼 |
| Graham Capital Management, L.P. | 141,727 | $267.0 萬 | 0.08% | −88,119−38.3% | 減碼 |
| VELA Investment Management, LLC | 141,642 | $266.9 萬 | 0.98% | +9,107+6.9% | 加碼 |
| HRT Financial LP | 129,581 | $244.1 萬 | 0.02% | +101,119+355.3% | 加碼 |
| Savant Capital, LLC | 129,483 | $243.9 萬 | 0.03% | +129,483 | 新進 |
| Guggenheim Capital LLC | 129,127 | $243.3 萬 | 0.02% | +44,678+52.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,241 | $237.8 萬 | 0.00% | +49,791+65.1% | 加碼 |
| Agf Management Ltd | 125,480 | $236.4 萬 | 0.01% | −21,027−14.4% | 減碼 |
| Bank of Montreal | 120,502 | $227.6 萬 | 0.00% | +42,472+54.4% | 加碼 |
| Gabelli Funds LLC | 117,000 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 115,200 | $217.0 萬 | 0.00% | −27,600−19.3% | 減碼 |
| Amalgamated Bank | 103,012 | $194.1 萬 | 0.02% | −13,639−11.7% | 減碼 |
| Legato Capital Management LLC | 100,484 | $189.3 萬 | 0.23% | +11,978+13.5% | 加碼 |
| Dean Capital Management | 100,484 | $189.3 萬 | 1.10% | +11,978+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 99,696 | $187.8 萬 | 0.00% | −71,264−41.7% | 減碼 |
| Mutual of America Capital Management LLC | 99,545 | $187.5 萬 | 0.02% | −3,770−3.6% | 減碼 |
| MetLife Investment Management | 98,757 | $186.1 萬 | 0.01% | −2,547−2.5% | 減碼 |