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 4 季 13F 持有人
Wendy's Co 在 2024/12/31 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
- 425
- 較 2024 年第 3 季 +38 家
- 持有股數
- 1.86 億
- 較 2024 年第 3 季 +814.1 萬 (+4.6%)
- 總市值
- $30.4 億
- 較 2024 年第 3 季 −$8,472 萬 (−2.7%)
- 新進機構
- 86
- 另有 137 家加碼
- 清倉機構
- 48
- 另有 140 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 75,645 | $123.0 萬 | 0.03% | +13,369+21.5% | 加碼 |
| Gsa Capital Partners LLP | 75,759 | $123.5 萬 | 0.09% | −10,148−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 75,850 | $123.6 萬 | 0.00% | +480+0.6% | 加碼 |
| Savant Capital, LLC | 77,303 | $126.0 萬 | 0.01% | −72,623−48.4% | 減碼 |
| State of Tennessee, Treasury Department | 77,805 | $126.8 萬 | 0.00% | +27,805+55.6% | 加碼 |
| Amalgamated Bank | 82,787 | $134.9 萬 | 0.01% | +2,353+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 83,051 | $135.3 萬 | 0.00% | +1,210+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 83,240 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 83,544 | $136.2 萬 | 0.02% | −10,898−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 84,014 | $136.9 萬 | 0.04% | +84,014 | 新進 |
| Qsemble Capital Management, LP | 84,247 | $137.3 萬 | 0.18% | +29,016+52.5% | 加碼 |
| Entropy Technologies, LP | 84,333 | $137.5 萬 | 0.14% | +5,903+7.5% | 加碼 |
| Graham Capital Management, L.P. | 87,199 | $142.1 萬 | 0.04% | −36,143−29.3% | 減碼 |
| Edgestream Partners, L.P. | 88,909 | $144.9 萬 | 0.06% | +63,883+255.3% | 加碼 |
| Mutual of America Capital Management LLC | 90,450 | $147.4 萬 | 0.02% | −1,817−2.0% | 減碼 |
| Dean Investment Associates, LLC | 90,821 | $148.0 萬 | 0.21% | −138,033−60.3% | 減碼 |
| Bank of Montreal | 94,007 | $153.2 萬 | 0.00% | −33,880−26.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,322 | $153.7 萬 | 0.01% | +52,898+127.7% | 加碼 |
| KLP Kapitalforvaltning AS | 95,700 | $156.0 萬 | 0.01% | +95,700 | 新進 |
| Wells Fargo & Company | 99,937 | $162.9 萬 | 0.00% | −22,745−18.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 100,073 | $163.1 萬 | 0.63% | +100,073 | 新進 |
| MetLife Investment Management | 100,284 | $163.5 萬 | 0.01% | +8,152+8.8% | 加碼 |
| New York State Common Retirement Fund | 101,931 | $166.1 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Gabelli Funds LLC | 110,000 | $179.3 萬 | 0.01% | −3,000−2.7% | 減碼 |
| Aquatic Capital Management LLC | 110,326 | $179.8 萬 | 0.05% | −21,374−16.2% | 減碼 |
| State of Wisconsin Investment Board | 111,070 | $181.0 萬 | 0.00% | −8,341−7.0% | 減碼 |
| LPL Financial LLC | 116,303 | $189.6 萬 | 0.00% | −52,608−31.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,491 | $189.9 萬 | 0.01% | −534−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 117,845 | $192.1 萬 | 0.35% | +117,845 | 新進 |
| Quest Partners LLC | 120,578 | $196.5 萬 | 0.26% | +116,361+2,759.3% | 加碼 |
| Engineers Gate Manager LP | 121,691 | $198.4 萬 | 0.03% | +11,326+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,568 | $203.9 萬 | 0.01% | +22,250+22.0% | 加碼 |
| Quantbot Technologies LP | 128,959 | $210.2 萬 | 0.08% | +66,071+105.1% | 加碼 |
| Price T Rowe Associates Inc | 130,320 | $212.5 萬 | 0.00% | −49,022−27.3% | 減碼 |
| Captrust Financial Advisors | 135,300 | $220.5 萬 | 0.01% | −4,125−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,958 | $226.5 萬 | 0.00% | −3,069−2.2% | 減碼 |
| Agf Management Ltd | 140,706 | $229.4 萬 | 0.01% | −42,774−23.3% | 減碼 |
| Great West Life Assurance Co | 147,262 | $239.9 萬 | 0.00% | +2,581+1.8% | 加碼 |
| PEAK6 LLC | 149,668 | $244.0 萬 | 0.10% | +149,668 | 新進 |
| California State Teachers Retirement System | 161,645 | $263.5 萬 | 0.00% | −3,268−2.0% | 減碼 |
| CWM, LLC | 163,421 | $266.4 萬 | 0.01% | −11,866−6.8% | 減碼 |
| Holocene Advisors, LP | 166,078 | $270.7 萬 | 0.01% | +166,078 | 新進 |
| SEI Investments Co | 173,701 | $283.1 萬 | 0.00% | −218,706−55.7% | 減碼 |
| Nebula Research & Development LLC | 174,277 | $284.1 萬 | 0.33% | +174,277 | 新進 |
| Amundi | 190,032 | $288.5 萬 | 0.00% | +187,612+7,752.6% | 加碼 |
| Nicholas Company, Inc. | 193,600 | $315.6 萬 | 0.05% | −1,560−0.8% | 減碼 |
| Corebridge Financial, Inc. | 194,735 | $317.4 萬 | 0.02% | −8,164−4.0% | 減碼 |
| Guggenheim Capital LLC | 195,372 | $318.5 萬 | 0.03% | +11,812+6.4% | 加碼 |
| Cerity Partners LLC | 195,268 | $320.8 萬 | 0.01% | −57,768−22.8% | 減碼 |
| Creative Planning | 204,501 | $333.3 萬 | 0.00% | +1,339+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 213,517 | $348.0 萬 | 0.27% | +213,517 | 新進 |
| New York State Teachers Retirement System | 217,591 | $354.7 萬 | 0.01% | −5,400−2.4% | 減碼 |
| Ameriprise Financial Inc | 217,638 | $354.8 萬 | 0.00% | +6,065+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,768 | $369.6 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 228,432 | $372.3 萬 | 0.75% | +228,432 | 新進 |
| Alliancebernstein L.P. | 232,261 | $378.6 萬 | 0.00% | −560.0% | 減碼 |
| Centiva Capital, LP | 236,318 | $385.2 萬 | 0.15% | +192,898+444.3% | 加碼 |
| Bank of Nova Scotia | 237,979 | $387.9 萬 | 0.01% | +217,688+1,072.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,144 | $407.7 萬 | 0.00% | +221,376+769.5% | 加碼 |
| Barclays PLC | 253,256 | $412.8 萬 | 0.00% | +124,496+96.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 263,767 | $429.9 萬 | 0.02% | +248,575+1,636.2% | 加碼 |
| Norges Bank | 264,911 | $431.8 萬 | 0.00% | −43,290−14.0% | 減碼 |
| Ieq Capital, LLC | 268,531 | $437.7 萬 | 0.04% | +184,749+220.5% | 加碼 |
| Advisors Asset Management, Inc. | 271,398 | $442.4 萬 | 0.08% | +62,518+29.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 279,041 | $454.8 萬 | 0.01% | +128,579+85.5% | 加碼 |
| Man Group plc | 284,880 | $464.4 萬 | 0.01% | +284,880 | 新進 |
| Legal & General Group Plc | 291,896 | $475.8 萬 | 0.00% | +7,188+2.5% | 加碼 |
| Quantinno Capital Management LP | 297,187 | $484.4 萬 | 0.05% | +187,440+170.8% | 加碼 |
| Citigroup Inc | 310,248 | $505.7 萬 | 0.00% | −66,730−17.7% | 減碼 |
| Swiss National Bank | 340,300 | $554.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 345,266 | $562.8 萬 | 0.04% | +53,883+18.5% | 加碼 |
| Gotham Asset Management, LLC | 347,408 | $566.3 萬 | 0.05% | +256,604+282.6% | 加碼 |
| Macquarie Group Ltd | 357,937 | $583.4 萬 | 0.01% | −906−0.3% | 減碼 |
| Principal Financial Group Inc | 395,142 | $644.1 萬 | 0.00% | −2,249−0.6% | 減碼 |
| FMR LLC | 406,078 | $661.9 萬 | 0.00% | +195,003+92.4% | 加碼 |
| Two Sigma Advisers, LP | 424,605 | $692.1 萬 | 0.02% | −620,000−59.4% | 減碼 |
| HRT Financial LP | 465,653 | $759.0 萬 | 0.04% | +422,925+989.8% | 加碼 |
| Federated Hermes, Inc. | 472,256 | $769.8 萬 | 0.02% | −42,468−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 492,672 | $803.1 萬 | 0.08% | +492,672 | 新進 |
| Bank of America Corp | 498,542 | $812.6 萬 | 0.00% | −59,854−10.7% | 減碼 |
| First Trust Advisors LP | 525,528 | $856.6 萬 | 0.01% | +26,867+5.4% | 加碼 |
| Rhumbline Advisers | 583,148 | $950.5 萬 | 0.01% | −1,112−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 628,013 | $1,024 萬 | 0.00% | +72,033+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 676,493 | $1,103 萬 | 0.02% | +34,187+5.3% | 加碼 |
| Citadel Advisors LLC | 676,734 | $1,103 萬 | 0.01% | +499,119+281.0% | 加碼 |
| Retirement Systems of Alabama | 712,078 | $1,161 萬 | 0.04% | +811+0.1% | 加碼 |
| Gradient Investments LLC | 772,575 | $1,259 萬 | 0.26% | +80,055+11.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 782,621 | $1,276 萬 | 0.16% | −64,895−7.7% | 減碼 |
| California Public Employees Retirement System | 801,070 | $1,306 萬 | 0.01% | +35,016+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 801,536 | $1,307 萬 | 0.00% | +254,443+46.5% | 加碼 |
| Assenagon Asset Management S.A. | 819,483 | $1,336 萬 | 0.02% | +819,483 | 新進 |
| Jane Street Group, LLC | 826,696 | $1,348 萬 | 0.02% | +678,990+459.7% | 加碼 |
| Voya Investment Management LLC | 843,645 | $1,375 萬 | 0.01% | −17,268−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 898,319 | $1,448 萬 | 0.02% | −4,031,007−81.8% | 減碼 |
| Two Sigma Investments, LP | 923,115 | $1,505 萬 | 0.03% | −1,224,618−57.0% | 減碼 |
| Trexquant Investment LP | 1,023,182 | $1,668 萬 | 0.19% | +1,023,182 | 新進 |
| Massachusetts Financial Services Co | 1,053,355 | $1,717 萬 | 0.01% | −8,348−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,185,039 | $1,932 萬 | 0.00% | +578,716+95.4% | 加碼 |
| Verition Fund Management LLC | 1,192,325 | $1,943 萬 | 0.10% | +1,139,711+2,166.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,223,824 | $1,995 萬 | 0.02% | −592,574−32.6% | 減碼 |