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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,568,348 | $2,556 萬 | 0.42% | +1,521,527+3,249.7% | 加碼 |
| Northern Trust Corp | 1,575,420 | $2,568 萬 | 0.00% | +308,142+24.3% | 加碼 |
| Victory Capital Management Inc | 1,591,281 | $2,594 萬 | 0.03% | +766,910+93.0% | 加碼 |
| UBS Group AG | 1,824,210 | $2,973 萬 | 0.01% | +1,483,368+435.2% | 加碼 |
| Invesco Ltd. | 1,882,829 | $3,069 萬 | 0.01% | +1,407,503+296.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,911,324 | $3,115 萬 | 0.05% | +1,637,281+597.5% | 加碼 |
| Millennium Management LLC | 2,066,563 | $3,368 萬 | 0.03% | −678,669−24.7% | 減碼 |
| Royal Bank of Canada | 2,399,675 | $3,911 萬 | 0.01% | −201,853−7.8% | 減碼 |
| Bank of New York Mellon Corp | 2,434,859 | $3,969 萬 | 0.01% | −116,476−4.6% | 減碼 |
| Morgan Stanley | 2,705,574 | $4,410 萬 | 0.00% | +570,758+26.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,959,439 | $4,824 萬 | 0.13% | −3,481,441−54.1% | 減碼 |
| Geode Capital Management, LLC | 3,105,186 | $5,063 萬 | 0.00% | +7,350+0.2% | 加碼 |
| Janus Henderson Group PLC | 3,133,832 | $5,108 萬 | 0.03% | +90,380+3.0% | 加碼 |
| 1832 Asset Management L.P. | 3,464,600 | $5,647 萬 | 0.10% | +3,464,600 | 新進 |
| Dimensional Fund Advisors LP | 4,033,560 | $6,575 萬 | 0.02% | +43,805+1.1% | 加碼 |
| JPMorgan Chase & Co | 4,578,618 | $7,463 萬 | 0.01% | −115,858−2.5% | 減碼 |
| Squarepoint Ops LLC | 4,976,780 | $8,112 萬 | 0.21% | +1,666,514+50.3% | 加碼 |
| State Street Corp | 5,458,671 | $8,898 萬 | 0.00% | +271,078+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,303,279 | $1.03 億 | 0.02% | +458,106+7.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,249,305 | $1.51 億 | 0.20% | +160,760+1.8% | 加碼 |
| AQR Capital Management LLC | 10,421,114 | $1.70 億 | 0.22% | −699,024−6.3% | 減碼 |
| BlackRock, Inc. | 19,805,914 | $3.23 億 | 0.01% | +78,012+0.4% | 加碼 |
| Vanguard Group Inc | 21,098,155 | $3.44 億 | 0.01% | −930,189−4.2% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 30,525,029 | $4.98 億 | 12.82% | +12,4340.0% | 加碼 |
| Transcendent Capital Group LLC | 4,869 | – | – | +4,669+2,334.5% | 加碼 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,177,835−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −513,000−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −151,394−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −116,692−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −105,952−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −94,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −93,035−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,894−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −89,064−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −75,307−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −73,213−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −40,214−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −32,130−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −29,306−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −27,586−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −23,543−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,273−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −22,752−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,136−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,193−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −19,113−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,491−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,941−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,854−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,968−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,530−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −9,515−100.0% | 清倉 |
| Paladin Wealth, LLC | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Legacy Investment Solutions, LLC | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −32,710−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| AM Squared Ltd | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |