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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 季與 2024 年第 2 季比較

持有 Wendy's Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WEN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3924394+6
股數1.76 億1,963 萬1.79 億+2,240 萬 (+14.3%)
市值$29.8 億$3.33 億$31.3 億+$4.79 億 (+18.1%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2024 年第 3 季季末持有 Wendy's Co、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WEN 的機構
機構股數市值佔組合 %
BlackRock, Inc.19,727,902$3.46 億0.01%
Kodai Capital Management LP1,177,835$2,064 萬0.43%
Adage Capital Partners GP, L.L.C.513,000$898.8 萬0.02%
Alps Advisors Inc291,383$510.5 萬0.03%
Citadel Advisors LLC177,615$311.2 萬0.00%
Graham Capital Management, L.P.123,342$216.1 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund94,700$165.9 萬0.00%
XTX Topco Ltd93,035$163.0 萬0.12%
Ieq Capital, LLC83,782$146.8 萬0.02%
Entropy Technologies, LP78,430$137.4 萬0.14%
Seven Eight Capital, LP75,307$131.9 萬0.12%
Donoghue Forlines LLC73,213$128.3 萬0.37%
AMG National Trust Bank62,276$109.1 萬0.03%
Blueshift Asset Management, LLC60,706$106.4 萬0.26%
ING Groep NV59,000$103.4 萬0.01%
Qsemble Capital Management, LP55,231$96.8 萬0.18%
Y-Intercept (Hong Kong) Ltd54,143$94.9 萬0.06%
Franklin Resources Inc39,334$76.3 萬0.00%
Centiva Capital, LP43,420$76.1 萬0.03%
HRT Financial LP42,728$74.8 萬0.00%
Crestline Management, LP40,188$70.4 萬0.04%
Colony Group, LLC36,726$64.3 萬0.00%
Inceptionr LLC32,130$56.3 萬0.14%
Garner Asset Management Corp27,586$48.3 萬0.22%
Headlands Technologies LLC27,351$47.9 萬0.06%
FORA Capital, LLC26,525$46.5 萬0.05%
Copley Financial Group, Inc.25,749$45.1 萬0.41%
Edgestream Partners, L.P.25,026$43.8 萬0.02%
Claro Advisors LLC22,501$39.4 萬0.05%
Ariadne Wealth Management, LP19,113$38.0 萬0.21%
PEAK6 Investments LLC18,883$33.1 萬0.02%
GTS Securities LLC16,491$28.9 萬0.01%
Natixis Advisors, L.P.14,737$25.8 萬0.00%
Oppenheimer & Co Inc13,465$23.6 萬0.00%
Brevan Howard Capital Management LP12,984$22.7 萬0.01%
Capital Performance Advisors LLP12,565$22.0 萬0.07%
DRW Securities, LLC12,530$22.0 萬0.01%
nVerses Capital, LLC12,100$21.2 萬0.10%
M&T Bank Corp11,889$20.8 萬0.00%
Evoke Wealth, LLC11,707$20.5 萬0.01%
Chicago Partners Investment Group LLC10,132$19.4 萬0.01%
GW Henssler & Associates Ltd10,698$18.7 萬0.01%
Ausdal Financial Partners, Inc.10,224$17.9 萬0.02%
Paladin Wealth, LLC8,211$14.4 萬0.13%
True Wealth Design, LLC5,791$10.1 萬0.04%
Sterling Capital Management LLC4,883$8.55 萬0.00%
Geneos Wealth Management Inc.3,245$5.69 萬0.00%
Pflug Koory, LLC2,805$4.91 萬0.02%
AM Squared Ltd2,800$4.91 萬0.11%
Danske Bank A/S2,500$4.38 萬0.00%
Amundi2,420$4.28 萬0.00%
Bryn Mawr Trust Co1,835$3.21 萬0.00%
Kovitz Investment Group Partners, LLC15,192$2.74 萬0.00%
Oarsman Capital, Inc.1,000$1.75 萬0.00%
Montag A & Associates Inc850$1.49 萬0.00%
Legacy Investment Solutions, LLC706$1.30 萬0.01%
Legacy Wealth Managment, LLC706$1.30 萬0.01%
GeoWealth Management, LLC678$1.19 萬0.00%
Planning Capital Management Corp442$7,7530.01%
Eastern Bank423$7,4110.00%
Hemington Wealth Management188$3,0000.00%
Claris Advisors, LLC143$2,4990.00%
Newbridge Financial Services Group, Inc.108$1,8920.00%
Winch Advisory Services, LLC101$1,7770.00%
Eagle Bay Advisors LLC93$1,6370.00%
Skopos Labs, Inc.82$1,4370.00%
Bruce G. Allen Investments, LLC22$3850.00%
Safe Harbor Fiduciary, LLC8$1400.00%
Shell Asset Management Co1$00.00%
Householder Group Estate & Retirement Specialist, LLC5$00.00%

清倉機構(64 家)

2024 年第 2 季季末持有 Wendy's Co、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WEN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Capital Research Global Investors1,056,138$1,791 萬
Assenagon Asset Management S.A.1,007,904$1,709 萬
Davidson Kempner Capital Management LP650,000$1,102 萬
FIL Ltd382,915$649.4 萬
ExodusPoint Capital Management, LP177,601$301.2 萬
Neo Ivy Capital Management170,264$288.8 萬
Trexquant Investment LP158,574$268.9 萬
Illinois Municipal Retirement Fund96,447$163.6 萬
Clark Capital Management Group, Inc.68,993$117.0 萬
TD Asset Management Inc67,100$113.8 萬
Nomura Holdings Inc66,713$113.1 萬
Aigen Investment Management, LP64,245$109.0 萬
Capstone Investment Advisors, LLC62,220$105.5 萬
Regal Investment Advisors LLC47,439$80.5 萬
Axq Capital, LP46,725$79.2 萬
Occudo Quantitative Strategies LP37,055$62.8 萬
Jefferies Financial Group Inc.35,928$60.9 萬
Rothschild Investment LLC35,100$59.5 萬
Quinn Opportunity Partners LLC34,000$57.7 萬
Paloma Partners Management Co30,838$52.3 萬
Campbell & CO Investment Adviser LLC29,049$49.3 萬
Petrus Trust Company, LTA18,210$30.9 萬
ClearAlpha Technologies LP17,710$30.0 萬
Algert Global LLC17,599$29.8 萬
Hardy Reed LLC17,110$29.0 萬
Great Valley Advisor Group, Inc.16,900$28.7 萬
Omers Administration Corp16,600$28.2 萬
Burney Co16,288$27.6 萬
Gries Financial LLC15,759$26.7 萬
EntryPoint Capital, LLC15,666$26.6 萬
Optimist Retirement Group LLC14,951$25.4 萬
Intech Investment Management LLC14,820$25.1 萬
Merit Financial Group, LLC14,647$24.8 萬
Maryland State Retirement & Pension System13,617$23.1 萬
Gabelli & Co Investment Advisers, Inc.13,000$22.0 萬
Private Advisor Group, LLC12,306$20.9 萬
Becker Capital Management Inc12,235$20.8 萬
United Services Automobile Association11,928$20.2 萬
Stephens Inc10,548$17.9 萬
Everhart Financial Group, Inc.10,248$17.4 萬
Caption Management, LLC5,000$8.48 萬
Van Eck Associates Corp2,760$4.70 萬
Ancora Advisors, LLC2,280$3.87 萬
Quarry LP1,779$3.02 萬
Point72 Asia (Singapore) Pte. Ltd.1,511$2.56 萬
Cultivar Capital, Inc.850$1.44 萬
Valley National Advisers Inc689$1.10 萬
Vermillion & White Wealth Management Group, LLC600$1.02 萬
Natixis362$6,140
Salomon & Ludwin, LLC310$5,258
Oakworth Capital, Inc.257$4,359
EdgeRock Capital LLC200$3,392
Kelly Financial Services LLC200$3,392
Lynx Investment Advisory192$3,259
Ibex Wealth Advisors173$2,930
Caldwell Sutter Capital, Inc.100$1,696
Triad Wealth Partners, LLC87$1,476
Innealta Capital, LLC84$1,425
Ashton Thomas Private Wealth, LLC41$695
GHP Investment Advisors, Inc.23$391
Clear Point Advisors Inc.11$192
Scarborough Advisors, LLC9$151
Tyler-Stone Wealth Management4$68
HighMark Wealth Management LLC0$2

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Wendy's Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WEN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,605,130$3.33 億
Private Wealth Strategies, L.L.C.17,869$30.3 萬
Buckingham Strategic Wealth, LLC10,089$17.1 萬
Benjamin F. Edwards & Company, Inc.1,023$1.70 萬