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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 22,826 | $38.7 萬 | 0.00% | −936−3.9% | 減碼 |
| Pacific Global Investment Management CO | 23,493 | $39.8 萬 | 0.08% | −287−1.2% | 減碼 |
| Park Avenue Securities LLC | 23,662 | $40.1 萬 | 0.00% | −995−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 24,609 | $41.7 萬 | 0.00% | +2,208+9.9% | 加碼 |
| Two Sigma Securities, LLC | 25,200 | $42.7 萬 | 0.02% | +25,200 | 新進 |
| Xponance, Inc. | 25,467 | $43.2 萬 | 0.00% | −9,843−27.9% | 減碼 |
| Nisa Investment Advisors, LLC | 25,870 | $43.9 萬 | 0.00% | +545+2.2% | 加碼 |
| Stifel Financial Corp | 26,154 | $44.4 萬 | 0.00% | +8,650+49.4% | 加碼 |
| Asset Management One Co.,Ltd. | 26,265 | $44.5 萬 | 0.00% | −105−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 26,399 | $44.8 萬 | 0.06% | +6,273+31.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 27,156 | $46.1 萬 | 0.03% | +27,156 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,450 | $46.6 萬 | 0.00% | +711+2.7% | 加碼 |
| Susquehanna International Group, LLP | 28,280 | $48.0 萬 | 0.00% | +28,280 | 新進 |
| Campbell & CO Investment Adviser LLC | 29,049 | $49.3 萬 | 0.04% | −7,976−21.5% | 減碼 |
| Shelton Capital Management | 29,474 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 24,841 | $50.0 萬 | 0.00% | +24,841 | 新進 |
| Cresset Asset Management, LLC | 29,673 | $50.3 萬 | 0.00% | +19,124+181.3% | 加碼 |
| Boyar Asset Management Inc. | 30,021 | $50.9 萬 | 0.35% | +70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,565 | $51.8 萬 | 0.00% | +10,104+49.4% | 加碼 |
| Paloma Partners Management Co | 30,838 | $52.3 萬 | 0.05% | +30,838 | 新進 |
| Redwood Investment Management, LLC | 31,786 | $53.9 萬 | 0.05% | +31,786 | 新進 |
| Kestra Private Wealth Services, LLC | 32,036 | $54.3 萬 | 0.01% | +10.0% | 加碼 |
| Jane Street Group, LLC | 32,676 | $55.4 萬 | 0.00% | −21,849−40.1% | 減碼 |
| CI Private Wealth, LLC | 33,039 | $56.0 萬 | 0.00% | +1,784+5.7% | 加碼 |
| Handelsbanken Fonder AB | 33,457 | $56.7 萬 | 0.00% | +2,700+8.8% | 加碼 |
| Quinn Opportunity Partners LLC | 34,000 | $57.7 萬 | 0.07% | +34,000 | 新進 |
| Oregon Public Employees Retirement Fund | 34,528 | $58.6 萬 | 0.01% | −6,700−16.3% | 減碼 |
| New Mexico Educational Retirement Board | 34,800 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,000 | $59.4 萬 | 0.00% | +35,000 | 新進 |
| Rothschild Investment LLC | 35,100 | $59.5 萬 | 0.04% | +35,100 | 新進 |
| American Century Companies Inc | 35,224 | $59.7 萬 | 0.00% | +117+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 35,256 | $59.8 萬 | 0.02% | +1,692+5.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,342 | $59.9 萬 | 0.02% | −1,547−4.2% | 減碼 |
| Jefferies Financial Group Inc. | 35,928 | $60.9 萬 | 0.01% | +4,113+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,828 | $62.5 萬 | 0.00% | −129−0.3% | 減碼 |
| Deutsche Bank AG | 36,953 | $62.7 萬 | 0.00% | −4,285−10.4% | 減碼 |
| Occudo Quantitative Strategies LP | 37,055 | $62.8 萬 | 0.11% | −1,481−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,084 | $62.9 萬 | 0.02% | −181−0.5% | 減碼 |
| Ascent Group, LLC | 37,091 | $62.9 萬 | 0.05% | −7,880−17.5% | 減碼 |
| NCM Capital Management, LLC | 37,695 | $63.9 萬 | 0.34% | +10,000+36.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $64.2 萬 | 0.00% | +1,928+5.4% | 加碼 |
| Cetera Investment Advisers | 38,402 | $65.1 萬 | 0.00% | −2,604−6.4% | 減碼 |
| Raymond James & Associates | 38,432 | $65.2 萬 | 0.00% | −43,627−53.2% | 減碼 |
| Brown Financial Advisors | 39,943 | $67.7 萬 | 0.30% | +39,943 | 新進 |
| State of Michigan Retirement System | 39,985 | $67.8 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,044 | $67.9 萬 | 0.00% | +13,703+52.0% | 加碼 |
| SG Americas Securities, LLC | 41,094 | $69.7 萬 | 0.00% | +28,294+221.0% | 加碼 |
| Pallas Capital Advisors LLC | 38,854 | $70.2 萬 | 0.03% | +38,854 | 新進 |
| Simplex Trading, LLC | 43,594 | $73.9 萬 | 0.02% | +43,594 | 新進 |
| Pacer Advisors, Inc. | 43,804 | $74.3 萬 | 0.00% | +18,905+75.9% | 加碼 |
| McDonald Partners LLC | 45,199 | $76.7 萬 | 0.21% | +546+1.2% | 加碼 |
| Comerica Bank | 45,391 | $77.0 萬 | 0.00% | −4,466−9.0% | 減碼 |
| Cullen Investment Group, Ltd. | 45,494 | $77.2 萬 | 0.12% | +329+0.7% | 加碼 |
| Axq Capital, LP | 46,725 | $79.2 萬 | 0.19% | +46,725 | 新進 |
| Mercer Global Advisors Inc | 46,945 | $79.6 萬 | 0.00% | +953+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 47,000 | $79.7 萬 | 0.02% | −1,100−2.3% | 減碼 |
| Regal Investment Advisors LLC | 47,439 | $80.5 萬 | 0.05% | +47,439 | 新進 |
| Arizona State Retirement System | 48,893 | $82.9 萬 | 0.01% | +711+1.5% | 加碼 |
| CWM, LLC | 49,436 | $83.8 萬 | 0.00% | +37,443+312.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 51,004 | $86.5 萬 | 0.01% | +41,668+446.3% | 加碼 |
| Truist Financial Corp | 51,523 | $87.4 萬 | 0.00% | +810+1.6% | 加碼 |
| Yousif Capital Management, LLC | 51,540 | $87.4 萬 | 0.01% | −6,005−10.4% | 減碼 |
| Atria Investments LLC | 52,856 | $89.6 萬 | 0.01% | +52,856 | 新進 |
| Eagle Harbor Asset Management Inc | 54,820 | $93.0 萬 | 0.99% | −5,267−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 54,809 | $93.0 萬 | 0.00% | −118,830−68.4% | 減碼 |
| Quantinno Capital Management LP | 57,522 | $97.6 萬 | 0.02% | +45,167+365.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 58,878 | $99.9 萬 | 0.08% | +58,878 | 新進 |
| Canada Pension Plan Investment Board | 60,700 | $102.9 萬 | 0.00% | +60,700 | 新進 |
| Capstone Investment Advisors, LLC | 62,220 | $105.5 萬 | 0.02% | −192,849−75.6% | 減碼 |
| HSBC Holdings PLC | 62,605 | $106.0 萬 | 0.00% | +62,605 | 新進 |
| Aigen Investment Management, LP | 64,245 | $109.0 萬 | 0.21% | +64,245 | 新進 |
| HighTower Advisors, LLC | 65,417 | $111.1 萬 | 0.00% | −18,023−21.6% | 減碼 |
| Mattson Financial Services, LLC | 65,691 | $111.4 萬 | 0.40% | +65,691 | 新進 |
| Nomura Holdings Inc | 66,713 | $113.1 萬 | 0.01% | +66,713 | 新進 |
| TD Asset Management Inc | 67,100 | $113.8 萬 | 0.00% | −135,800−66.9% | 減碼 |
| Public Employees Retirement System of Ohio | 68,763 | $116.6 萬 | 0.00% | +1,655+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 68,993 | $117.0 萬 | 0.01% | +16,027+30.3% | 加碼 |
| Shufro Rose & Co LLC | 71,942 | $122.0 萬 | 0.10% | −7,812−9.8% | 減碼 |
| IMC-Chicago, LLC | 72,249 | $122.5 萬 | 0.04% | +52,016+257.1% | 加碼 |
| Advisors Asset Management, Inc. | 72,768 | $123.4 萬 | 0.02% | +70,113+2,640.8% | 加碼 |
| Treasurer of the State of North Carolina | 75,060 | $127.3 萬 | 0.01% | −73−0.1% | 減碼 |
| Neuberger Berman Group LLC | 75,881 | $128.7 萬 | 0.00% | −12,257−13.9% | 減碼 |
| Teacher Retirement System of Texas | 76,420 | $129.6 萬 | 0.01% | +19,836+35.1% | 加碼 |
| Aquatic Capital Management LLC | 77,800 | $131.9 萬 | 0.05% | −184,400−70.3% | 減碼 |
| Ensign Peak Advisors, Inc | 83,240 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 83,629 | $141.8 萬 | 0.00% | +71,592+594.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,381 | $149.9 萬 | 0.00% | −37,860−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 89,725 | $152.2 萬 | 0.00% | −9,971−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,940 | $154.1 萬 | 0.01% | +31,584+53.2% | 加碼 |
| MetLife Investment Management | 91,542 | $155.3 萬 | 0.01% | −7,215−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 95,134 | $161.3 萬 | 0.02% | −4,411−4.4% | 減碼 |
| Joseph Group Capital Management | 95,228 | $161.5 萬 | 0.84% | +12,191+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 95,954 | $162.7 萬 | 0.00% | +450.0% | 加碼 |
| Illinois Municipal Retirement Fund | 96,447 | $163.6 萬 | 0.02% | +30,579+46.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 97,076 | $164.6 萬 | 0.05% | +97,076 | 新進 |
| Captrust Financial Advisors | 97,809 | $165.9 萬 | 0.01% | +3,483+3.7% | 加碼 |
| Quantbot Technologies LP | 100,555 | $170.5 萬 | 0.08% | +20,970+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,655 | $172.4 萬 | 0.01% | −43,514−30.0% | 減碼 |
| Amalgamated Bank | 106,230 | $180.2 萬 | 0.02% | +3,218+3.1% | 加碼 |