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 2 季 13F 持有人
Wendy's Co 在 2024/6/30 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
- 392
- 較 2024 年第 1 季 +34 家
- 持有股數
- 1.76 億
- 較 2024 年第 1 季 +83.5 萬 (+0.5%)
- 總市值
- $29.8 億
- 較 2024 年第 1 季 −$3.16 億 (−9.6%)
- 新進機構
- 76
- 另有 130 家加碼
- 清倉機構
- 42
- 另有 119 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | 31,507,868 | $5.34 億 | 13.03% | +40,718+0.1% | 加碼 |
| Vanguard Group Inc | 21,733,348 | $3.69 億 | 0.01% | +636,253+3.0% | 加碼 |
| BlackRock Inc. | 19,605,130 | $3.33 億 | 0.01% | −147,190−0.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,491,889 | $1.61 億 | 0.27% | +848,814+9.8% | 加碼 |
| AQR Capital Management LLC | 6,813,786 | $1.16 億 | 0.18% | +2,960,526+76.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,035,414 | $1.02 億 | 0.02% | +76,979+1.3% | 加碼 |
| State Street Corp | 5,149,792 | $8,734 萬 | 0.00% | +8100.0% | 加碼 |
| JPMorgan Chase & Co | 5,077,353 | $8,611 萬 | 0.01% | −834,628−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,069,464 | $8,598 萬 | 0.14% | −274,654−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,094,694 | $6,945 萬 | 0.02% | +70,514+1.8% | 加碼 |
| Squarepoint Ops LLC | 3,491,376 | $5,921 萬 | 0.22% | +1,856,970+113.6% | 加碼 |
| Janus Henderson Group PLC | 3,040,701 | $5,157 萬 | 0.03% | −280,574−8.4% | 減碼 |
| Geode Capital Management, LLC | 2,981,961 | $5,059 萬 | 0.00% | +67,545+2.3% | 加碼 |
| Royal Bank of Canada | 2,888,957 | $4,900 萬 | 0.01% | −218,613−7.0% | 減碼 |
| Bank of New York Mellon Corp | 2,745,202 | $4,656 萬 | 0.01% | +102,512+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,481,400 | $4,208 萬 | 0.14% | +2,481,400 | 新進 |
| Morgan Stanley | 2,383,237 | $4,042 萬 | 0.00% | +637,423+36.5% | 加碼 |
| Millennium Management LLC | 2,020,090 | $3,426 萬 | 0.03% | −1,080,392−34.8% | 減碼 |
| Two Sigma Advisers, LP | 1,591,305 | $2,699 萬 | 0.06% | −500,600−23.9% | 減碼 |
| Two Sigma Investments, LP | 1,556,404 | $2,640 萬 | 0.06% | −467,839−23.1% | 減碼 |
| Invesco Ltd. | 1,461,651 | $2,479 萬 | 0.01% | +222,160+17.9% | 加碼 |
| Northern Trust Corp | 1,267,197 | $2,149 萬 | 0.00% | +176,874+16.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,226,264 | $2,080 萬 | 0.02% | −102,116−7.7% | 減碼 |
| Massachusetts Financial Services Co | 1,069,077 | $1,813 萬 | 0.01% | −4,722,531−81.5% | 減碼 |
| Capital Research Global Investors | 1,056,138 | $1,791 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,007,904 | $1,709 萬 | 0.04% | +1,007,904 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,001,832 | $1,699 萬 | 0.30% | −63,570−6.0% | 減碼 |
| Voya Investment Management LLC | 978,531 | $1,660 萬 | 0.02% | +14,476+1.5% | 加碼 |
| Victory Capital Management Inc | 894,424 | $1,517 萬 | 0.02% | +100,456+12.7% | 加碼 |
| Bank of Montreal | 866,878 | $1,471 萬 | 0.01% | +746,376+619.4% | 加碼 |
| Gradient Investments LLC | 825,694 | $1,400 萬 | 0.31% | −12,986−1.5% | 減碼 |
| California Public Employees Retirement System | 825,295 | $1,400 萬 | 0.01% | −372,302−31.1% | 減碼 |
| Goldman Sachs Group Inc | 787,358 | $1,335 萬 | 0.00% | +361,327+84.8% | 加碼 |
| Norges Bank | 685,982 | $1,163 萬 | 0.00% | −541,056−44.1% | 減碼 |
| Davidson Kempner Capital Management LP | 650,000 | $1,102 萬 | 0.18% | +650,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 644,615 | $1,093 萬 | 0.03% | +644,615 | 新進 |
| Retirement Systems of Alabama | 608,498 | $1,032 萬 | 0.04% | −4,720−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 565,996 | $959.9 萬 | 0.00% | −272,852−32.5% | 減碼 |
| Principal Financial Group Inc | 554,868 | $941.1 萬 | 0.01% | −77,253−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 541,091 | $917.7 萬 | 0.00% | +253,076+87.9% | 加碼 |
| Rhumbline Advisers | 535,220 | $907.7 萬 | 0.01% | −24,744−4.4% | 減碼 |
| Bank of America Corp | 470,407 | $797.8 萬 | 0.00% | +17,113+3.8% | 加碼 |
| First Trust Advisors LP | 468,736 | $795.0 萬 | 0.01% | +316,661+208.2% | 加碼 |
| Qube Research & Technologies Ltd | 468,243 | $794.1 萬 | 0.01% | −688,826−59.5% | 減碼 |
| Federated Hermes, Inc. | 438,952 | $744.5 萬 | 0.02% | +199,078+83.0% | 加碼 |
| BancorpSouth Bank | 424,704 | $720.3 萬 | 0.54% | +4,309+1.0% | 加碼 |
| FIL Ltd | 382,915 | $649.4 萬 | 0.01% | +19,924+5.5% | 加碼 |
| SEI Investments Co | 382,145 | $648.1 萬 | 0.01% | +29,050+8.2% | 加碼 |
| Macquarie Group Ltd | 363,280 | $616.1 萬 | 0.01% | +1,987+0.5% | 加碼 |
| Swiss National Bank | 343,500 | $582.6 萬 | 0.00% | −2,700−0.8% | 減碼 |
| UBS Group AG | 325,705 | $552.4 萬 | 0.00% | −166,605−33.8% | 減碼 |
| Alliancebernstein L.P. | 302,938 | $513.8 萬 | 0.00% | +58,253+23.8% | 加碼 |
| Dean Investment Associates, LLC | 290,576 | $492.8 萬 | 0.70% | −2,953−1.0% | 減碼 |
| North Star Investment Management Corp. | 282,684 | $479.4 萬 | 0.35% | −7,992−2.7% | 減碼 |
| Legal & General Group Plc | 278,900 | $473.0 萬 | 0.00% | +5,251+1.9% | 加碼 |
| Barclays PLC | 271,087 | $459.8 萬 | 0.00% | −14,263−5.0% | 減碼 |
| Walleye Capital LLC | 268,579 | $455.5 萬 | 0.05% | +255,894+2,017.3% | 加碼 |
| Gotham Asset Management, LLC | 244,493 | $414.7 萬 | 0.05% | +8,958+3.8% | 加碼 |
| FMR LLC | 239,622 | $406.4 萬 | 0.00% | −333,631−58.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,768 | $384.6 萬 | 0.01% | −30,462−11.8% | 減碼 |
| New York State Teachers Retirement System | 222,991 | $378.2 萬 | 0.01% | −7,100−3.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 218,037 | $369.8 萬 | 0.11% | +18,056+9.0% | 加碼 |
| Corebridge Financial, Inc. | 211,252 | $358.3 萬 | 0.02% | +211,252 | 新進 |
| Creative Planning | 195,982 | $332.4 萬 | 0.00% | +9,703+5.2% | 加碼 |
| Nicholas Company, Inc. | 195,160 | $331.0 萬 | 0.06% | −253,425−56.5% | 減碼 |
| Ameriprise Financial Inc | 193,957 | $329.0 萬 | 0.00% | −9,570−4.7% | 減碼 |
| Verition Fund Management LLC | 191,337 | $324.5 萬 | 0.03% | +137,270+253.9% | 加碼 |
| Engineers Gate Manager LP | 189,627 | $321.6 萬 | 0.07% | +4,270+2.3% | 加碼 |
| Price T Rowe Associates Inc | 177,877 | $301.8 萬 | 0.00% | −40,852−18.7% | 減碼 |
| ExodusPoint Capital Management, LP | 177,601 | $301.2 萬 | 0.03% | +108,514+157.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,500 | $299.3 萬 | 0.05% | +117,990+201.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 176,144 | $298.7 萬 | 0.06% | +87,254+98.2% | 加碼 |
| California State Teachers Retirement System | 170,305 | $288.8 萬 | 0.00% | −4,415−2.5% | 減碼 |
| Neo Ivy Capital Management | 170,264 | $288.8 萬 | 0.57% | +170,264 | 新進 |
| LPL Financial LLC | 161,239 | $273.5 萬 | 0.00% | +2,076+1.3% | 加碼 |
| Trexquant Investment LP | 158,574 | $268.9 萬 | 0.04% | +158,574 | 新進 |
| NFJ Investment Group, LLC | 158,323 | $268.5 萬 | 0.08% | −30,566−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,290 | $258.3 萬 | 0.00% | −3,030−2.0% | 減碼 |
| VELA Investment Management, LLC | 141,642 | $240.2 萬 | 0.85% | 00.0% | 不變 |
| Capital Fund Management S.A. | 140,483 | $238.3 萬 | 0.03% | +124,432+775.2% | 加碼 |
| Guggenheim Capital LLC | 139,259 | $236.2 萬 | 0.02% | +10,132+7.8% | 加碼 |
| Great West Life Assurance Co | 135,932 | $230.5 萬 | 0.00% | −17,502−11.4% | 減碼 |
| Agf Management Ltd | 135,270 | $229.4 萬 | 0.01% | +9,790+7.8% | 加碼 |
| New York State Common Retirement Fund | 130,131 | $220.7 萬 | 0.00% | +14,931+13.0% | 加碼 |
| Wells Fargo & Company | 126,114 | $213.9 萬 | 0.00% | −42,108−25.0% | 減碼 |
| State of Wisconsin Investment Board | 122,675 | $208.1 萬 | 0.01% | +103,016+524.0% | 加碼 |
| Gsa Capital Partners LLP | 120,050 | $203.6 萬 | 0.14% | +74,116+161.4% | 加碼 |
| Gabelli Funds LLC | 113,000 | $191.6 萬 | 0.01% | −4,000−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,467 | $185.7 萬 | 0.01% | −43,726−28.5% | 減碼 |
| Legato Capital Management LLC | 107,217 | $181.8 萬 | 0.25% | +6,733+6.7% | 加碼 |
| Dean Capital Management | 107,217 | $181.8 萬 | 2.34% | +6,733+6.7% | 加碼 |
| Point72 (DIFC) Ltd | 107,021 | $181.5 萬 | 0.16% | +94,682+767.3% | 加碼 |
| Amalgamated Bank | 106,230 | $180.2 萬 | 0.02% | +3,218+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,655 | $172.4 萬 | 0.01% | −43,514−30.0% | 減碼 |
| Quantbot Technologies LP | 100,555 | $170.5 萬 | 0.08% | +20,970+26.3% | 加碼 |
| Captrust Financial Advisors | 97,809 | $165.9 萬 | 0.01% | +3,483+3.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 97,076 | $164.6 萬 | 0.05% | +97,076 | 新進 |
| Illinois Municipal Retirement Fund | 96,447 | $163.6 萬 | 0.02% | +30,579+46.4% | 加碼 |
| Commonwealth Equity Services, LLC | 95,954 | $162.7 萬 | 0.00% | +450.0% | 加碼 |
| Joseph Group Capital Management | 95,228 | $161.5 萬 | 0.84% | +12,191+14.7% | 加碼 |