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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 30,000 | $56.5 萬 | 0.02% | −53,742−64.2% | 減碼 |
| Boyar Asset Management Inc. | 30,014 | $56.5 萬 | 0.37% | +1,400+4.9% | 加碼 |
| Handelsbanken Fonder AB | 30,757 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,255 | $58.9 萬 | 0.00% | −103−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 31,815 | $59.9 萬 | 0.01% | +31,815 | 新進 |
| Kestra Private Wealth Services, LLC | 32,035 | $60.4 萬 | 0.01% | −999−3.0% | 減碼 |
| PEAK6 Investments LLC | 32,337 | $60.9 萬 | 0.03% | +261+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,727 | $61.7 萬 | 0.10% | +873+2.7% | 加碼 |
| Petrus Trust Company, LTA | 33,161 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 33,564 | $63.2 萬 | 0.02% | +5,811+20.9% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 35,107 | $66.1 萬 | 0.00% | +117+0.3% | 加碼 |
| Xponance, Inc. | 35,310 | $66.5 萬 | 0.01% | −2,040−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,955 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 36,889 | $69.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $69.6 萬 | 0.00% | +92+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,025 | $69.8 萬 | 0.06% | −5,187−12.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,265 | $70.2 萬 | 0.02% | +97+0.3% | 加碼 |
| Duality Advisers, LP | 37,471 | $70.6 萬 | 0.07% | +37,471 | 新進 |
| Occudo Quantitative Strategies LP | 38,536 | $72.6 萬 | 0.13% | +38,536 | 新進 |
| State of Michigan Retirement System | 40,985 | $77.2 萬 | 0.00% | +900+2.2% | 加碼 |
| Cetera Investment Advisers | 41,006 | $77.3 萬 | 0.00% | +25,408+162.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,228 | $77.7 萬 | 0.02% | −5,729−12.2% | 減碼 |
| Deutsche Bank AG | 41,238 | $77.7 萬 | 0.00% | +2,375+6.1% | 加碼 |
| Wesbanco Bank Inc | 42,915 | $80.9 萬 | 0.03% | +42,915 | 新進 |
| Allianz Asset Management GmbH | 44,198 | $83.3 萬 | 0.00% | −9,959−18.4% | 減碼 |
| Cullen Investment Group, Ltd. | 45,165 | $83.6 萬 | 0.13% | +323+0.7% | 加碼 |
| McDonald Partners LLC | 44,653 | $84.1 萬 | 0.23% | −535−1.2% | 減碼 |
| Ascent Group, LLC | 44,971 | $84.7 萬 | 0.07% | −1,620−3.5% | 減碼 |
| Gsa Capital Partners LLP | 45,934 | $86.5 萬 | 0.07% | −88,808−65.9% | 減碼 |
| Mercer Global Advisors Inc | 45,992 | $86.6 萬 | 0.00% | +4,159+9.9% | 加碼 |
| Louisiana State Employees Retirement System | 48,100 | $90.6 萬 | 0.02% | +1,200+2.6% | 加碼 |
| Arizona State Retirement System | 48,182 | $90.8 萬 | 0.01% | −1,547−3.1% | 減碼 |
| Teza Capital Management LLC | 49,027 | $92.4 萬 | 0.12% | −29,926−37.9% | 減碼 |
| Comerica Bank | 49,857 | $93.9 萬 | 0.00% | −4,309−8.0% | 減碼 |
| Truist Financial Corp | 50,713 | $95.5 萬 | 0.00% | −373−0.7% | 減碼 |
| Clark Capital Management Group, Inc. | 52,966 | $99.8 萬 | 0.01% | +15,994+43.3% | 加碼 |
| Verition Fund Management LLC | 54,067 | $101.9 萬 | 0.01% | −64,697−54.5% | 減碼 |
| Jane Street Group, LLC | 54,525 | $102.7 萬 | 0.00% | −42,390−43.7% | 減碼 |
| Bridgefront Capital, LLC | 55,229 | $104.1 萬 | 0.79% | +39,736+256.5% | 加碼 |
| Teacher Retirement System of Texas | 56,584 | $106.6 萬 | 0.01% | +6,181+12.3% | 加碼 |
| Yousif Capital Management, LLC | 57,545 | $108.4 萬 | 0.01% | −1,611−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 58,510 | $110.2 萬 | 0.01% | −420,831−87.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,356 | $111.8 萬 | 0.00% | +36,456+159.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 60,087 | $113.2 萬 | 1.20% | +13,260+28.3% | 加碼 |
| Burney Co | 62,168 | $117.1 萬 | 0.04% | +7,078+12.8% | 加碼 |
| Illinois Municipal Retirement Fund | 65,868 | $124.1 萬 | 0.02% | +39,364+148.5% | 加碼 |
| Public Employees Retirement System of Ohio | 67,108 | $126.4 萬 | 0.00% | −6,954−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 69,087 | $130.2 萬 | 0.02% | −120,468−63.6% | 減碼 |
| Numerai GP LLC | 73,202 | $137.9 萬 | 0.60% | +60,840+492.2% | 加碼 |
| Treasurer of the State of North Carolina | 75,133 | $141.6 萬 | 0.01% | −580−0.8% | 減碼 |
| Quantbot Technologies LP | 79,585 | $149.9 萬 | 0.08% | −37,129−31.8% | 減碼 |
| Shufro Rose & Co LLC | 79,754 | $150.3 萬 | 0.12% | −3,690−4.4% | 減碼 |
| Raymond James & Associates | 82,059 | $154.6 萬 | 0.00% | +522+0.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 82,216 | $154.9 萬 | 0.71% | −135,594−62.3% | 減碼 |
| Joseph Group Capital Management | 83,037 | $156.4 萬 | 0.78% | +16,708+25.2% | 加碼 |
| Ensign Peak Advisors, Inc | 83,240 | $156.8 萬 | 0.00% | −4,199−4.8% | 減碼 |
| HighTower Advisors, LLC | 83,440 | $157.7 萬 | 0.00% | +24,077+40.6% | 加碼 |
| Quest Partners LLC | 86,858 | $163.6 萬 | 0.28% | +31,556+57.1% | 加碼 |
| Neuberger Berman Group LLC | 88,138 | $166.1 萬 | 0.00% | −2,982−3.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 88,890 | $167.5 萬 | 0.03% | +88,890 | 新進 |
| Captrust Financial Advisors | 94,326 | $177.7 萬 | 0.01% | −31,880−25.3% | 減碼 |
| Commonwealth Equity Services, LLC | 95,909 | $180.7 萬 | 0.00% | +11,231+13.3% | 加碼 |
| MetLife Investment Management | 98,757 | $186.1 萬 | 0.01% | −2,547−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 99,545 | $187.5 萬 | 0.02% | −3,770−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 99,696 | $187.8 萬 | 0.00% | −71,264−41.7% | 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 |
| Amalgamated Bank | 103,012 | $194.1 萬 | 0.02% | −13,639−11.7% | 減碼 |
| New York State Common Retirement Fund | 115,200 | $217.0 萬 | 0.00% | −27,600−19.3% | 減碼 |
| Gabelli Funds LLC | 117,000 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 120,502 | $227.6 萬 | 0.00% | +42,472+54.4% | 加碼 |
| Agf Management Ltd | 125,480 | $236.4 萬 | 0.01% | −21,027−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,241 | $237.8 萬 | 0.00% | +49,791+65.1% | 加碼 |
| Guggenheim Capital LLC | 129,127 | $243.3 萬 | 0.02% | +44,678+52.9% | 加碼 |
| Savant Capital, LLC | 129,483 | $243.9 萬 | 0.03% | +129,483 | 新進 |
| HRT Financial LP | 129,581 | $244.1 萬 | 0.02% | +101,119+355.3% | 加碼 |
| VELA Investment Management, LLC | 141,642 | $266.9 萬 | 0.98% | +9,107+6.9% | 加碼 |
| Graham Capital Management, L.P. | 141,727 | $267.0 萬 | 0.08% | −88,119−38.3% | 減碼 |
| Texas Permanent School Fund | 144,353 | $272.0 萬 | 0.02% | +1,692+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,169 | $273.5 萬 | 0.02% | −506,527−77.7% | 減碼 |
| Qsemble Capital Management, LP | 146,503 | $276.0 萬 | 0.60% | +146,503 | 新進 |
| First Trust Advisors LP | 152,075 | $286.5 萬 | 0.00% | −228,197−60.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 153,193 | $288.6 萬 | 0.01% | +20,925+15.8% | 加碼 |
| Great West Life Assurance Co | 153,434 | $288.8 萬 | 0.01% | −21,972−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,320 | $292.6 萬 | 0.00% | +8,145+5.5% | 加碼 |
| Twinbeech Capital LP | 157,969 | $297.6 萬 | 0.06% | +80,710+104.5% | 加碼 |
| LPL Financial LLC | 159,163 | $299.9 萬 | 0.00% | +2,040+1.3% | 加碼 |
| Wells Fargo & Company | 168,222 | $316.9 萬 | 0.00% | +31,192+22.8% | 加碼 |
| Thrivent Financial for Lutherans | 173,639 | $327.1 萬 | 0.01% | +2,279+1.3% | 加碼 |
| California State Teachers Retirement System | 174,720 | $329.2 萬 | 0.00% | −12,074−6.5% | 減碼 |
| Engineers Gate Manager LP | 185,357 | $349.2 萬 | 0.09% | +72,494+64.2% | 加碼 |
| Creative Planning | 186,279 | $350.9 萬 | 0.00% | −2,241−1.2% | 減碼 |
| NFJ Investment Group, LLC | 188,889 | $355.9 萬 | 0.10% | −308,280−62.0% | 減碼 |
| Citigroup Inc | 194,255 | $366.0 萬 | 0.00% | −19,356−9.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 199,981 | $376.8 萬 | 0.12% | +26,889+15.5% | 加碼 |
| TD Asset Management Inc | 202,900 | $382.3 萬 | 0.00% | −2,600−1.3% | 減碼 |
| Ameriprise Financial Inc | 203,527 | $383.4 萬 | 0.00% | −6,200−3.0% | 減碼 |
| Price T Rowe Associates Inc | 218,729 | $412.2 萬 | 0.00% | −1,422,931−86.7% | 減碼 |