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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 23,543 | $41.2 萬 | 0.07% | +50+0.2% | 加碼 |
| Buckingham Strategic Partners | 23,644 | $41.4 萬 | 0.01% | +4,422+23.0% | 加碼 |
| Pacer Advisors, Inc. | 24,812 | $43.5 萬 | 0.00% | −18,992−43.4% | 減碼 |
| Edgestream Partners, L.P. | 25,026 | $43.8 萬 | 0.02% | +25,026 | 新進 |
| Xponance, Inc. | 25,321 | $44.4 萬 | 0.00% | −146−0.6% | 減碼 |
| Copley Financial Group, Inc. | 25,749 | $45.1 萬 | 0.41% | +25,749 | 新進 |
| Brown Financial Advisors | 25,849 | $45.3 萬 | 0.19% | −14,094−35.3% | 減碼 |
| FORA Capital, LLC | 26,525 | $46.5 萬 | 0.05% | +26,525 | 新進 |
| Asset Management One Co.,Ltd. | 26,599 | $46.6 萬 | 0.00% | +334+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 26,865 | $47.1 萬 | 0.00% | +995+3.8% | 加碼 |
| Headlands Technologies LLC | 27,351 | $47.9 萬 | 0.06% | +27,351 | 新進 |
| Garner Asset Management Corp | 27,586 | $48.3 萬 | 0.22% | +27,586 | 新進 |
| BNP Paribas Arbitrage, SA | 28,768 | $50.4 萬 | 0.00% | −1,797−5.9% | 減碼 |
| Shelton Capital Management | 28,838 | $50.5 萬 | 0.01% | −636−2.2% | 減碼 |
| VELA Investment Management, LLC | 29,115 | $51.0 萬 | 0.17% | −112,527−79.4% | 減碼 |
| MQS Management LLC | 29,306 | $51.3 萬 | 0.29% | +14,699+100.6% | 加碼 |
| Boyar Asset Management Inc. | 29,480 | $51.6 萬 | 0.33% | −541−1.8% | 減碼 |
| Redwood Investment Management, LLC | 29,158 | $51.9 萬 | 0.05% | −2,628−8.3% | 減碼 |
| SG Americas Securities, LLC | 30,022 | $52.6 萬 | 0.00% | −11,072−26.9% | 減碼 |
| Ascent Group, LLC | 30,162 | $52.8 萬 | 0.04% | −6,929−18.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,227 | $54.7 萬 | 0.01% | −809−2.5% | 減碼 |
| IMC-Chicago, LLC | 31,405 | $55.0 萬 | 0.02% | −40,844−56.5% | 減碼 |
| Inceptionr LLC | 32,130 | $56.3 萬 | 0.14% | +32,130 | 新進 |
| Wolverine Trading, LLC | 31,965 | $56.9 萬 | 0.01% | +11,540+56.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,031 | $57.9 萬 | 0.00% | +5,581+20.3% | 加碼 |
| CI Private Wealth, LLC | 33,208 | $58.2 萬 | 0.00% | +169+0.5% | 加碼 |
| Handelsbanken Fonder AB | 33,457 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 34,108 | $59.8 萬 | 0.05% | +7,709+29.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,528 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 34,800 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 35,302 | $61.8 萬 | 0.00% | +78+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,342 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 35,550 | $62.3 萬 | 0.00% | −1,403−3.8% | 減碼 |
| Empowered Funds, LLC | 35,726 | $62.6 萬 | 0.01% | +13,747+62.5% | 加碼 |
| Colony Group, LLC | 36,726 | $64.3 萬 | 0.00% | +36,726 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,633 | $65.9 萬 | 0.00% | +805+2.2% | 加碼 |
| NCM Capital Management, LLC | 37,695 | $66.0 萬 | 0.32% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 37,877 | $66.4 萬 | 0.02% | +793+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,883 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,717 | $67.8 萬 | 0.00% | −6,674−14.7% | 減碼 |
| Cetera Investment Advisers | 38,928 | $68.2 萬 | 0.00% | +526+1.4% | 加碼 |
| State of Michigan Retirement System | 39,985 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 40,188 | $70.4 萬 | 0.04% | +40,188 | 新進 |
| Cresset Asset Management, LLC | 40,214 | $70.5 萬 | 0.00% | +10,541+35.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,424 | $72.6 萬 | 0.01% | −60,231−59.3% | 減碼 |
| HRT Financial LP | 42,728 | $74.8 萬 | 0.00% | +42,728 | 新進 |
| Exchange Traded Concepts, LLC | 42,941 | $75.2 萬 | 0.02% | +7,685+21.8% | 加碼 |
| Centiva Capital, LP | 43,420 | $76.1 萬 | 0.03% | +43,420 | 新進 |
| Franklin Resources Inc | 39,334 | $76.3 萬 | 0.00% | +39,334 | 新進 |
| Cullen Investment Group, Ltd. | 43,763 | $76.7 萬 | 0.11% | −1,731−3.8% | 減碼 |
| Yousif Capital Management, LLC | 44,807 | $78.5 萬 | 0.01% | −6,733−13.1% | 減碼 |
| Raymond James & Associates | 45,241 | $79.3 萬 | 0.00% | +6,809+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,821 | $82.0 萬 | 0.01% | −129,679−73.5% | 減碼 |
| Louisiana State Employees Retirement System | 47,300 | $82.9 萬 | 0.02% | +300+0.6% | 加碼 |
| McDonald Partners LLC | 47,451 | $83.1 萬 | 0.21% | +2,252+5.0% | 加碼 |
| Walleye Capital LLC | 47,614 | $83.4 萬 | 0.01% | −220,965−82.3% | 減碼 |
| Point72 (DIFC) Ltd | 48,364 | $84.7 萬 | 0.07% | −58,657−54.8% | 減碼 |
| State of Tennessee, Treasury Department | 50,000 | $87.6 萬 | 0.00% | +15,000+42.9% | 加碼 |
| Arizona State Retirement System | 50,207 | $88.0 萬 | 0.01% | +1,314+2.7% | 加碼 |
| Mercer Global Advisors Inc | 50,090 | $88.3 萬 | 0.00% | +3,145+6.7% | 加碼 |
| Neuberger Berman Group LLC | 52,323 | $91.7 萬 | 0.00% | −23,558−31.0% | 減碼 |
| Verition Fund Management LLC | 52,614 | $92.2 萬 | 0.01% | −138,723−72.5% | 減碼 |
| Truist Financial Corp | 54,074 | $94.7 萬 | 0.00% | +2,551+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,143 | $94.9 萬 | 0.06% | +54,143 | 新進 |
| Qsemble Capital Management, LP | 55,231 | $96.8 萬 | 0.18% | +55,231 | 新進 |
| Thrivent Financial for Lutherans | 56,603 | $99.2 萬 | 0.00% | +1,794+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,781 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 58,878 | $103.2 萬 | 0.08% | 00.0% | 不變 |
| ING Groep NV | 59,000 | $103.4 萬 | 0.01% | +59,000 | 新進 |
| Canada Pension Plan Investment Board | 60,700 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 60,706 | $106.4 萬 | 0.26% | +60,706 | 新進 |
| AMG National Trust Bank | 62,276 | $109.1 萬 | 0.03% | +62,276 | 新進 |
| Quantbot Technologies LP | 62,888 | $110.2 萬 | 0.04% | −37,667−37.5% | 減碼 |
| Mattson Financial Services, LLC | 65,249 | $110.7 萬 | 0.40% | −442−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 65,864 | $115.4 萬 | 0.00% | −2,899−4.2% | 減碼 |
| HighTower Advisors, LLC | 66,706 | $118.1 萬 | 0.00% | +1,289+2.0% | 加碼 |
| Teacher Retirement System of Texas | 69,326 | $121.5 萬 | 0.01% | −7,094−9.3% | 減碼 |
| Shufro Rose & Co LLC | 71,942 | $122.0 萬 | 0.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 68,316 | $122.8 萬 | 0.01% | +43,475+175.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 72,567 | $127.1 萬 | 1.26% | +17,747+32.4% | 加碼 |
| Donoghue Forlines LLC | 73,213 | $128.3 萬 | 0.37% | +73,213 | 新進 |
| Pallas Capital Advisors LLC | 66,843 | $130.1 萬 | 0.06% | +27,989+72.0% | 加碼 |
| Seven Eight Capital, LP | 75,307 | $131.9 萬 | 0.12% | +75,307 | 新進 |
| Treasurer of the State of North Carolina | 75,370 | $132.0 萬 | 0.01% | +310+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 78,080 | $136.8 萬 | 0.00% | −17,874−18.6% | 減碼 |
| Entropy Technologies, LP | 78,430 | $137.4 萬 | 0.14% | +78,430 | 新進 |
| Amalgamated Bank | 80,434 | $140.9 萬 | 0.01% | −25,796−24.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81,841 | $143.4 萬 | 0.00% | −7,884−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 83,240 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 83,782 | $146.8 萬 | 0.02% | +83,782 | 新進 |
| Gsa Capital Partners LLP | 85,907 | $150.5 萬 | 0.11% | −34,143−28.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 89,064 | $156.0 萬 | 0.03% | −87,080−49.4% | 減碼 |
| Legato Capital Management LLC | 89,683 | $157.1 萬 | 0.19% | −17,534−16.4% | 減碼 |
| Gotham Asset Management, LLC | 90,804 | $159.1 萬 | 0.02% | −153,689−62.9% | 減碼 |
| MetLife Investment Management | 92,132 | $161.4 萬 | 0.01% | +590+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 92,267 | $161.7 萬 | 0.02% | −2,867−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,894 | $162.8 萬 | 0.00% | +4,513+5.1% | 加碼 |
| XTX Topco Ltd | 93,035 | $163.0 萬 | 0.12% | +93,035 | 新進 |
| Atria Investments LLC | 94,442 | $165.5 萬 | 0.02% | +41,586+78.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,700 | $165.9 萬 | 0.00% | +94,700 | 新進 |