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 3 季 13F 持有人
Wendy's Co 在 2024/9/30 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
- 394
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.79 億
- 較 2024 年第 2 季 +2,240 萬 (+14.3%)
- 總市值
- $31.3 億
- 較 2024 年第 2 季 +$4.79 億 (+18.1%)
- 新進機構
- 70
- 另有 131 家加碼
- 清倉機構
- 64
- 另有 121 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | 30,512,595 | $5.35 億 | 13.74% | −995,273−3.2% | 減碼 |
| Vanguard Group Inc | 22,028,344 | $3.86 億 | 0.01% | +294,996+1.4% | 加碼 |
| BlackRock, Inc. | 19,727,902 | $3.46 億 | 0.01% | +19,727,902 | 新進 |
| AQR Capital Management LLC | 11,120,138 | $1.95 億 | 0.27% | +4,306,352+63.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,088,545 | $1.59 億 | 0.21% | −403,344−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 6,440,880 | $1.13 億 | 0.39% | +3,959,480+159.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,845,173 | $1.02 億 | 0.02% | −190,241−3.2% | 減碼 |
| State Street Corp | 5,187,593 | $9,089 萬 | 0.00% | +37,801+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,929,326 | $8,636 萬 | 0.13% | −140,138−2.8% | 減碼 |
| JPMorgan Chase & Co | 4,694,476 | $8,225 萬 | 0.01% | −382,877−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,989,755 | $6,990 萬 | 0.02% | −104,939−2.6% | 減碼 |
| Squarepoint Ops LLC | 3,310,266 | $5,800 萬 | 0.19% | −181,110−5.2% | 減碼 |
| Geode Capital Management, LLC | 3,097,836 | $5,429 萬 | 0.00% | +115,875+3.9% | 加碼 |
| Janus Henderson Group PLC | 3,043,452 | $5,332 萬 | 0.03% | +2,751+0.1% | 加碼 |
| Millennium Management LLC | 2,745,232 | $4,810 萬 | 0.04% | +725,142+35.9% | 加碼 |
| Royal Bank of Canada | 2,601,528 | $4,558 萬 | 0.01% | −287,429−9.9% | 減碼 |
| Bank of New York Mellon Corp | 2,551,335 | $4,470 萬 | 0.01% | −193,867−7.1% | 減碼 |
| Two Sigma Investments, LP | 2,147,733 | $3,763 萬 | 0.09% | +591,329+38.0% | 加碼 |
| Morgan Stanley | 2,134,816 | $3,740 萬 | 0.00% | −248,421−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,816,398 | $3,182 萬 | 0.03% | +590,134+48.1% | 加碼 |
| Northern Trust Corp | 1,267,278 | $2,220 萬 | 0.00% | +810.0% | 加碼 |
| Kodai Capital Management LP | 1,177,835 | $2,064 萬 | 0.43% | +1,177,835 | 新進 |
| Massachusetts Financial Services Co | 1,061,703 | $1,860 萬 | 0.01% | −7,374−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,044,605 | $1,830 萬 | 0.04% | −546,700−34.4% | 減碼 |
| Voya Investment Management LLC | 860,913 | $1,508 萬 | 0.02% | −117,618−12.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 847,516 | $1,485 萬 | 0.22% | −154,316−15.4% | 減碼 |
| Victory Capital Management Inc | 824,371 | $1,444 萬 | 0.01% | −70,053−7.8% | 減碼 |
| California Public Employees Retirement System | 766,054 | $1,342 萬 | 0.01% | −59,241−7.2% | 減碼 |
| Retirement Systems of Alabama | 711,267 | $1,246 萬 | 0.05% | +102,769+16.9% | 加碼 |
| Gradient Investments LLC | 692,520 | $1,213 萬 | 0.25% | −133,174−16.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 642,306 | $1,125 萬 | 0.03% | −2,309−0.4% | 減碼 |
| Goldman Sachs Group Inc | 606,323 | $1,062 萬 | 0.00% | −181,035−23.0% | 減碼 |
| Rhumbline Advisers | 584,260 | $1,024 萬 | 0.01% | +49,040+9.2% | 加碼 |
| Bank of America Corp | 558,396 | $978.3 萬 | 0.00% | +87,989+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 555,980 | $974.1 萬 | 0.00% | +14,889+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 547,093 | $958.5 萬 | 0.00% | −18,903−3.3% | 減碼 |
| Federated Hermes, Inc. | 514,724 | $901.8 萬 | 0.02% | +75,772+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 513,000 | $898.8 萬 | 0.02% | +513,000 | 新進 |
| First Trust Advisors LP | 498,661 | $873.7 萬 | 0.01% | +29,925+6.4% | 加碼 |
| Invesco Ltd. | 475,326 | $832.8 萬 | 0.00% | −986,325−67.5% | 減碼 |
| Principal Financial Group Inc | 397,391 | $696.2 萬 | 0.00% | −157,477−28.4% | 減碼 |
| SEI Investments Co | 392,407 | $687.5 萬 | 0.01% | +10,262+2.7% | 加碼 |
| Citigroup Inc | 376,978 | $660.5 萬 | 0.01% | +355,480+1,653.5% | 加碼 |
| Macquarie Group Ltd | 358,843 | $628.7 萬 | 0.01% | −4,437−1.2% | 減碼 |
| UBS Group AG | 340,842 | $597.2 萬 | 0.00% | +15,137+4.6% | 加碼 |
| Swiss National Bank | 340,300 | $596.2 萬 | 0.00% | −3,200−0.9% | 減碼 |
| Norges Bank | 308,201 | $540.0 萬 | 0.00% | −377,781−55.1% | 減碼 |
| Alps Advisors Inc | 291,383 | $510.5 萬 | 0.03% | +291,383 | 新進 |
| Legal & General Group Plc | 284,708 | $498.8 萬 | 0.00% | +5,808+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 274,043 | $480.1 萬 | 0.01% | −194,200−41.5% | 減碼 |
| Cerity Partners LLC | 253,036 | $443.3 萬 | 0.01% | +169,407+202.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 245,595 | $430.3 萬 | 0.12% | +27,558+12.6% | 加碼 |
| Alliancebernstein L.P. | 232,317 | $407.0 萬 | 0.00% | −70,621−23.3% | 減碼 |
| Dean Investment Associates, LLC | 228,854 | $401.0 萬 | 0.54% | −61,722−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,768 | $397.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 222,991 | $390.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 211,573 | $370.7 萬 | 0.00% | +17,616+9.1% | 加碼 |
| FMR LLC | 211,075 | $369.8 萬 | 0.00% | −28,547−11.9% | 減碼 |
| Advisors Asset Management, Inc. | 208,880 | $366.0 萬 | 0.07% | +136,112+187.0% | 加碼 |
| Creative Planning | 203,162 | $355.9 萬 | 0.00% | +7,180+3.7% | 加碼 |
| Corebridge Financial, Inc. | 202,899 | $355.5 萬 | 0.02% | −8,353−4.0% | 減碼 |
| Nicholas Company, Inc. | 195,160 | $341.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 183,560 | $321.6 萬 | 0.02% | +44,301+31.8% | 加碼 |
| Agf Management Ltd | 183,480 | $321.5 萬 | 0.02% | +48,210+35.6% | 加碼 |
| North Star Investment Management Corp. | 180,915 | $317.0 萬 | 0.22% | −101,769−36.0% | 減碼 |
| Price T Rowe Associates Inc | 179,342 | $314.3 萬 | 0.00% | +1,465+0.8% | 加碼 |
| Citadel Advisors LLC | 177,615 | $311.2 萬 | 0.00% | +177,615 | 新進 |
| CWM, LLC | 175,287 | $307.1 萬 | 0.01% | +125,851+254.6% | 加碼 |
| LPL Financial LLC | 168,911 | $295.9 萬 | 0.00% | +7,672+4.8% | 加碼 |
| California State Teachers Retirement System | 164,913 | $288.9 萬 | 0.00% | −5,392−3.2% | 減碼 |
| Capital Fund Management S.A. | 151,797 | $265.9 萬 | 0.03% | +11,314+8.1% | 加碼 |
| NFJ Investment Group, LLC | 151,394 | $265.2 萬 | 0.08% | −6,929−4.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 150,462 | $263.6 萬 | 0.01% | +110,418+275.7% | 加碼 |
| Savant Capital, LLC | 149,926 | $262.7 萬 | 0.02% | +136,724+1,035.6% | 加碼 |
| Jane Street Group, LLC | 147,706 | $258.8 萬 | 0.00% | +115,030+352.0% | 加碼 |
| Great West Life Assurance Co | 144,681 | $253.4 萬 | 0.00% | +8,749+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,027 | $248.8 萬 | 0.00% | −10,263−6.7% | 減碼 |
| Dean Capital Management | 141,861 | $248.5 萬 | 1.06% | +34,644+32.3% | 加碼 |
| Captrust Financial Advisors | 139,425 | $244.3 萬 | 0.01% | +41,616+42.5% | 加碼 |
| Aquatic Capital Management LLC | 131,700 | $230.7 萬 | 0.06% | +53,900+69.3% | 加碼 |
| Bank of Montreal | 127,887 | $227.5 萬 | 0.00% | −738,991−85.2% | 減碼 |
| Barclays PLC | 128,760 | $225.6 萬 | 0.00% | −142,327−52.5% | 減碼 |
| Graham Capital Management, L.P. | 123,342 | $216.1 萬 | 0.07% | +123,342 | 新進 |
| Wells Fargo & Company | 122,682 | $214.9 萬 | 0.00% | −3,432−2.7% | 減碼 |
| State of Wisconsin Investment Board | 119,411 | $209.2 萬 | 0.01% | −3,264−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,025 | $205.0 萬 | 0.01% | +7,558+6.9% | 加碼 |
| BancorpSouth Bank | 116,692 | $204.4 萬 | 0.14% | −308,012−72.5% | 減碼 |
| Gabelli Funds LLC | 113,000 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 110,365 | $193.4 萬 | 0.04% | −79,262−41.8% | 減碼 |
| Quantinno Capital Management LP | 109,747 | $192.3 萬 | 0.02% | +52,225+90.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 105,952 | $185.6 萬 | 0.06% | +8,876+9.1% | 加碼 |
| New York State Common Retirement Fund | 102,931 | $180.3 萬 | 0.00% | −27,200−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,318 | $180.2 萬 | 0.01% | +10,378+11.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $165.9 萬 | 0.00% | +94,700 | 新進 |
| Atria Investments LLC | 94,442 | $165.5 萬 | 0.02% | +41,586+78.7% | 加碼 |
| XTX Topco Ltd | 93,035 | $163.0 萬 | 0.12% | +93,035 | 新進 |
| D. E. Shaw & Co., Inc. | 92,894 | $162.8 萬 | 0.00% | +4,513+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 92,267 | $161.7 萬 | 0.02% | −2,867−3.0% | 減碼 |
| MetLife Investment Management | 92,132 | $161.4 萬 | 0.01% | +590+0.6% | 加碼 |
| Gotham Asset Management, LLC | 90,804 | $159.1 萬 | 0.02% | −153,689−62.9% | 減碼 |