Wendy's Co

WEN

交易所: Nasdaq
產業: Retail-Eating & Drinking Places
SEC CIK: 0000030697

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 1 季比較

持有 Wendy's Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

WEN 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	364	6	392	+34
股數	1.75 億	32.1 萬	1.76 億	+83.5 萬 (+0.5%)
市值	$33.0 億	$605.5 萬	$29.8 億	−$3.16 億 (−9.6%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（76 家）

2024 年第 2 季季末持有 Wendy's Co、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WEN 的機構
機構	股數	市值	佔組合 %
Point72 Asset Management, L.P.	2,481,400	$4,208 萬	0.14%
Assenagon Asset Management S.A.	1,007,904	$1,709 萬	0.04%
Davidson Kempner Capital Management LP	650,000	$1,102 萬	0.18%
Mirae Asset Global ETFs Holdings Ltd.	644,615	$1,093 萬	0.03%
Corebridge Financial, Inc.	211,252	$358.3 萬	0.02%
Neo Ivy Capital Management	170,264	$288.8 萬	0.57%
Trexquant Investment LP	158,574	$268.9 萬	0.04%
Concurrent Investment Advisors, LLC	97,076	$164.6 萬	0.05%
Nomura Holdings Inc	66,713	$113.1 萬	0.01%
Mattson Financial Services, LLC	65,691	$111.4 萬	0.40%
Aigen Investment Management, LP	64,245	$109.0 萬	0.21%
HSBC Holdings PLC	62,605	$106.0 萬	0.00%
Canada Pension Plan Investment Board	60,700	$102.9 萬	0.00%
Kimelman & Baird, LLC	58,878	$99.9 萬	0.08%
Atria Investments LLC	52,856	$89.6 萬	0.01%
Regal Investment Advisors LLC	47,439	$80.5 萬	0.05%
Axq Capital, LP	46,725	$79.2 萬	0.19%
Simplex Trading, LLC	43,594	$73.9 萬	0.02%
Pallas Capital Advisors LLC	38,854	$70.2 萬	0.03%
Brown Financial Advisors	39,943	$67.7 萬	0.30%
Rothschild Investment LLC	35,100	$59.5 萬	0.04%
State of Tennessee, Treasury Department	35,000	$59.4 萬	0.00%
Quinn Opportunity Partners LLC	34,000	$57.7 萬	0.07%
Redwood Investment Management, LLC	31,786	$53.9 萬	0.05%
Paloma Partners Management Co	30,838	$52.3 萬	0.05%
Sanctuary Advisors, LLC	24,841	$50.0 萬	0.00%
Susquehanna International Group, LLP	28,280	$48.0 萬	0.00%
Frank, Rimerman Advisors LLC	27,156	$46.1 萬	0.03%
Two Sigma Securities, LLC	25,200	$42.7 萬	0.02%
Empowered Funds, LLC	21,979	$37.3 萬	0.01%
ClearAlpha Technologies LP	17,710	$30.0 萬	0.12%
Algert Global LLC	17,599	$29.8 萬	0.01%
Hardy Reed LLC	17,110	$29.0 萬	0.03%
Omers Administration Corp	16,600	$28.2 萬	0.00%
Gries Financial LLC	15,759	$26.7 萬	0.05%
EntryPoint Capital, LLC	15,666	$26.6 萬	0.12%
Avantax Advisory Services, Inc.	15,386	$26.1 萬	0.00%
Optimist Retirement Group LLC	14,951	$25.4 萬	0.13%
Intech Investment Management LLC	14,820	$25.1 萬	0.00%
Merit Financial Group, LLC	14,647	$24.8 萬	0.01%
MQS Management LLC	14,607	$24.8 萬	0.15%
Lazard Asset Management LLC	14,190	$24.0 萬	0.00%
Sym Financial Corp	13,695	$23.2 萬	0.04%
Foundations Investment Advisors, LLC	11,978	$20.3 萬	0.00%
Probity Advisors, Inc.	10,974	$18.6 萬	0.04%
Independent Advisor Alliance	10,916	$18.5 萬	0.01%
Stephens Inc	10,548	$17.9 萬	0.00%
Arete Wealth Advisors, LLC	10,417	$17.6 萬	0.01%
Buckingham Strategic Wealth, LLC	10,089	$17.1 萬	0.00%
Brown Brothers Harriman & Co	9,515	$16.1 萬	0.00%
Viking Fund Management LLC	5,000	$8.48 萬	0.02%
Caption Management, LLC	5,000	$8.48 萬	0.01%
International Assets Investment Management, LLC	1,967	$3.34 萬	0.00%
Quarry LP	1,779	$3.02 萬	0.01%
Strategic Investment Solutions, Inc.	1,582	$2.68 萬	0.01%
Jones Financial Companies LLLP	1,251	$2.12 萬	0.00%
Cullen/Frost Bankers, Inc.	1,076	$1.82 萬	0.00%
Cultivar Capital, Inc.	850	$1.44 萬	0.01%
Coppell Advisory Solutions LLC	704	$1.19 萬	0.00%
Point72 Hong Kong Ltd	700	$1.19 萬	0.00%
Stone House Investment Management, LLC	505	$8,565	0.00%
Bangor Savings Bank	500	$8,480	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	300	$5,088	0.00%
EdgeRock Capital LLC	200	$3,392	0.00%
Lynx Investment Advisory	192	$3,259	0.00%
Ibex Wealth Advisors	173	$2,930	0.00%
Ronald Blue Trust, Inc.	151	$2,845	0.00%
Red Tortoise LLC	134	$2,273	0.00%
Smartleaf Asset Management LLC	117	$1,981	0.00%
Parkside Financial Bank & Trust	99	$1,680	0.00%
Triad Wealth Partners, LLC	87	$1,476	0.00%
Innealta Capital, LLC	84	$1,425	0.00%
Ashton Thomas Private Wealth, LLC	41	$695	0.00%
GHP Investment Advisors, Inc.	23	$391	0.00%
Optiver Holding B.V.	21	$356	0.00%
McClarren Financial Advisors, Inc.	16	$0	0.00%

清倉機構（42 家）

2024 年第 1 季季末持有 Wendy's Co、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WEN 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Citadel Advisors LLC	1,496,415	$2,819 萬
Man Group plc	478,345	$901.2 萬
Baird Financial Group, Inc.	346,005	$651.9 萬
Landscape Capital Management, L.L.C.	268,789	$506.4 萬
American International Group, Inc.	222,582	$419.3 萬
Twinbeech Capital LP	157,969	$297.6 萬
Qsemble Capital Management, LP	146,503	$276.0 萬
Texas Permanent School Fund	144,353	$272.0 萬
Graham Capital Management, L.P.	141,727	$267.0 萬
HRT Financial LP	129,581	$244.1 萬
Savoir Faire Capital Management, L.P.	82,216	$154.9 萬
Numerai GP LLC	73,202	$137.9 萬
Bridgefront Capital, LLC	55,229	$104.1 萬
Teza Capital Management LLC	49,027	$92.4 萬
Allianz Asset Management GmbH	44,198	$83.3 萬
Wesbanco Bank Inc	42,915	$80.9 萬
Duality Advisers, LP	37,471	$70.6 萬
Linden Thomas Advisory Services, LLC	32,727	$61.7 萬
PEAK6 Investments LLC	32,337	$60.9 萬
Jump Financial, LLC	30,000	$56.5 萬
Highland Capital Management Fund Advisors, L.P.	20,871	$39.3 萬
Boothbay Fund Management, LLC	14,958	$28.2 萬
Los Angeles Capital Management LLC	13,107	$24.7 萬
Phoenix Holdings Ltd.	13,000	$24.4 萬
Oppenheimer & Co Inc	12,245	$23.1 萬
Capula Management Ltd	11,982	$22.6 萬
Beverly Hills Private Wealth, LLC	11,427	$21.5 萬
Semanteon Capital Management, LP	11,122	$21.0 萬
Systematic Portfolios LLC	3,561	$20.6 萬
Stratos Wealth Partners, LTD.	10,872	$20.5 萬
Impact Partnership Wealth, LLC	10,704	$20.2 萬
Headlands Technologies LLC	3,566	$6.72 萬
Abich Financial Wealth Management LLC	2,359	$4.44 萬
GoalVest Advisory LLC	340	$6,406
Bullock Wealth Management Group	251	$4,660
Anchor Investment Management, LLC	200	$3,768
VitalStone Financial, LLC	149	$3,000
Main Street Group, LTD	43	$799
AdvisorNet Financial, Inc	41	$772
First Manhattan Co	29	$546
Opal Wealth Advisors, LLC	15	$283
Tfo-TDC, LLC	4	$75

尚未申報 2024 年第 2 季的機構（6 家）

2024 年第 1 季季末持有 Wendy's Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 WEN、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	308,828	$581.8 萬
Handelsinvest Investeringsforvaltning	8,780	$16.5 萬
Pflug Koory, LLC	2,805	$5.28 萬
Highlander Capital Management, LLC	1,000	$1.88 萬
Shell Asset Management Co	1	$0
Cutler Group LP	18	$0