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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 222,582 | $419.3 萬 | 0.02% | −4,606−2.0% | 減碼 |
| New York State Teachers Retirement System | 230,091 | $433.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 235,535 | $443.7 萬 | 0.07% | +143,971+157.2% | 加碼 |
| Federated Hermes, Inc. | 239,874 | $451.9 萬 | 0.01% | +28,289+13.4% | 加碼 |
| Alliancebernstein L.P. | 244,685 | $461.0 萬 | 0.00% | −25,895−9.6% | 減碼 |
| Capstone Investment Advisors, LLC | 255,069 | $480.6 萬 | 0.09% | +180,772+243.3% | 加碼 |
| Aquatic Capital Management LLC | 262,200 | $494.0 萬 | 0.16% | +127,700+94.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 268,789 | $506.4 萬 | 0.44% | +268,789 | 新進 |
| Legal & General Group Plc | 273,649 | $515.6 萬 | 0.00% | +2,099+0.8% | 加碼 |
| Envestnet Asset Management Inc | 280,003 | $527.5 萬 | 0.00% | +32,769+13.3% | 加碼 |
| Barclays PLC | 285,350 | $537.6 萬 | 0.00% | +26,484+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 288,015 | $542.6 萬 | 0.00% | −468−0.2% | 減碼 |
| North Star Investment Management Corp. | 290,676 | $547.6 萬 | 0.39% | +12,003+4.3% | 加碼 |
| Dean Investment Associates, LLC | 293,529 | $553.0 萬 | 0.76% | +32,071+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,230 | $560.2 萬 | 0.01% | −19,861−7.2% | 減碼 |
| Credit Suisse AG | 308,828 | $581.8 萬 | 0.01% | −10,743−3.4% | 減碼 |
| Baird Financial Group, Inc. | 346,005 | $651.9 萬 | 0.01% | +57,247+19.8% | 加碼 |
| Swiss National Bank | 346,200 | $652.2 萬 | 0.00% | −4,400−1.3% | 減碼 |
| SEI Investments Co | 353,095 | $665.2 萬 | 0.01% | −418−0.1% | 減碼 |
| Macquarie Group Ltd | 361,293 | $680.7 萬 | 0.01% | −7,900−2.1% | 減碼 |
| FIL Ltd | 362,991 | $683.9 萬 | 0.01% | +292,742+416.7% | 加碼 |
| BancorpSouth Bank | 420,395 | $792.0 萬 | 0.58% | +136,982+48.3% | 加碼 |
| Goldman Sachs Group Inc | 426,031 | $802.6 萬 | 0.00% | −120,053−22.0% | 減碼 |
| Nicholas Company, Inc. | 448,585 | $845.1 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 453,294 | $854.0 萬 | 0.00% | −245,529−35.1% | 減碼 |
| Man Group plc | 478,345 | $901.2 萬 | 0.02% | −1,639,247−77.4% | 減碼 |
| UBS Group AG | 492,310 | $927.5 萬 | 0.00% | −63,408−11.4% | 減碼 |
| Rhumbline Advisers | 559,964 | $1,055 萬 | 0.01% | +35,159+6.7% | 加碼 |
| FMR LLC | 573,253 | $1,080 萬 | 0.00% | +155,279+37.2% | 加碼 |
| Retirement Systems of Alabama | 613,218 | $1,155 萬 | 0.04% | +95,525+18.5% | 加碼 |
| Principal Financial Group Inc | 632,121 | $1,191 萬 | 0.01% | +11,710+1.9% | 加碼 |
| Victory Capital Management Inc | 793,968 | $1,496 萬 | 0.01% | +209,207+35.8% | 加碼 |
| Gradient Investments LLC | 838,680 | $1,580 萬 | 0.37% | +74,007+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 838,848 | $1,580 萬 | 0.00% | +23,655+2.9% | 加碼 |
| Voya Investment Management LLC | 964,055 | $1,816 萬 | 0.02% | +57,121+6.3% | 加碼 |
| Capital Research Global Investors | 1,056,138 | $1,990 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 1,065,402 | $2,007 萬 | 0.38% | −65,605−5.8% | 減碼 |
| Northern Trust Corp | 1,090,323 | $2,054 萬 | 0.00% | −146,896−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,157,069 | $2,180 萬 | 0.04% | +376,058+48.2% | 加碼 |
| California Public Employees Retirement System | 1,197,597 | $2,256 萬 | 0.02% | +101,434+9.3% | 加碼 |
| Norges Bank | 1,227,038 | $2,312 萬 | 0.00% | −191,190−13.5% | 減碼 |
| Invesco Ltd. | 1,239,491 | $2,335 萬 | 0.01% | +240,278+24.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,328,380 | $2,503 萬 | 0.02% | +569,129+75.0% | 加碼 |
| Citadel Advisors LLC | 1,496,415 | $2,819 萬 | 0.03% | +1,378,181+1,165.6% | 加碼 |
| Squarepoint Ops LLC | 1,634,406 | $3,079 萬 | 0.13% | +1,175,100+255.8% | 加碼 |
| Morgan Stanley | 1,745,814 | $3,289 萬 | 0.00% | +7,132+0.4% | 加碼 |
| Two Sigma Investments, LP | 2,024,243 | $3,814 萬 | 0.09% | −320,088−13.7% | 減碼 |
| Two Sigma Advisers, LP | 2,091,905 | $3,941 萬 | 0.09% | −128,500−5.8% | 減碼 |
| Bank of New York Mellon Corp | 2,642,690 | $4,979 萬 | 0.01% | −114,423−4.2% | 減碼 |
| Geode Capital Management, LLC | 2,914,416 | $5,492 萬 | 0.01% | +110,345+3.9% | 加碼 |
| Millennium Management LLC | 3,100,482 | $5,841 萬 | 0.05% | +733,803+31.0% | 加碼 |
| Royal Bank of Canada | 3,107,570 | $5,855 萬 | 0.01% | −151,885−4.7% | 減碼 |
| Janus Henderson Group PLC | 3,321,275 | $6,257 萬 | 0.03% | +68,356+2.1% | 加碼 |
| AQR Capital Management LLC | 3,853,260 | $7,260 萬 | 0.12% | +432,950+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,024,180 | $7,582 萬 | 0.02% | −116,844−2.8% | 減碼 |
| State Street Corp | 5,148,982 | $9,701 萬 | 0.00% | +157,867+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,344,118 | $1.01 億 | 0.16% | +111,626+2.1% | 加碼 |
| Massachusetts Financial Services Co | 5,791,608 | $1.09 億 | 0.03% | −4,919,521−45.9% | 減碼 |
| JPMorgan Chase & Co | 5,911,981 | $1.11 億 | 0.01% | −31,130−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,958,435 | $1.12 億 | 0.03% | +1,252,383+26.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 8,643,075 | $1.63 億 | 0.26% | +3,700,859+74.9% | 加碼 |
| BlackRock Inc. | 19,752,320 | $3.72 億 | 0.01% | −1,077,693−5.2% | 減碼 |
| Vanguard Group Inc | 21,097,095 | $3.97 億 | 0.01% | +1,273,140+6.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 31,467,150 | $5.93 億 | 7.39% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −419,928−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −367,868−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −237,410−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −130,493−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −100,116−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −94,310−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −81,522−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −78,481−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −49,368−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −48,531−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,241−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −39,694−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −37,192−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −32,513−100.0% | 清倉 |
| Dryden Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,806−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −25,707−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −22,923−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,094−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,912−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −19,702−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,305−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,122−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −17,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,917−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,077−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −15,882−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,374−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −14,044−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,085−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |