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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 110,000 | $179.3 萬 | 0.01% | −3,000−2.7% | 減碼 |
| New York State Common Retirement Fund | 101,931 | $166.1 萬 | 0.00% | −1,000−1.0% | 減碼 |
| MetLife Investment Management | 100,284 | $163.5 萬 | 0.01% | +8,152+8.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 100,073 | $163.1 萬 | 0.63% | +100,073 | 新進 |
| Wells Fargo & Company | 99,937 | $162.9 萬 | 0.00% | −22,745−18.5% | 減碼 |
| KLP Kapitalforvaltning AS | 95,700 | $156.0 萬 | 0.01% | +95,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 94,322 | $153.7 萬 | 0.01% | +52,898+127.7% | 加碼 |
| Bank of Montreal | 94,007 | $153.2 萬 | 0.00% | −33,880−26.5% | 減碼 |
| Dean Investment Associates, LLC | 90,821 | $148.0 萬 | 0.21% | −138,033−60.3% | 減碼 |
| Mutual of America Capital Management LLC | 90,450 | $147.4 萬 | 0.02% | −1,817−2.0% | 減碼 |
| Edgestream Partners, L.P. | 88,909 | $144.9 萬 | 0.06% | +63,883+255.3% | 加碼 |
| Graham Capital Management, L.P. | 87,199 | $142.1 萬 | 0.04% | −36,143−29.3% | 減碼 |
| Entropy Technologies, LP | 84,333 | $137.5 萬 | 0.14% | +5,903+7.5% | 加碼 |
| Qsemble Capital Management, LP | 84,247 | $137.3 萬 | 0.18% | +29,016+52.5% | 加碼 |
| Boothbay Fund Management, LLC | 84,014 | $136.9 萬 | 0.04% | +84,014 | 新進 |
| Atria Investments LLC | 83,544 | $136.2 萬 | 0.02% | −10,898−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 83,240 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 83,051 | $135.3 萬 | 0.00% | +1,210+1.5% | 加碼 |
| Amalgamated Bank | 82,787 | $134.9 萬 | 0.01% | +2,353+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 77,805 | $126.8 萬 | 0.00% | +27,805+55.6% | 加碼 |
| Savant Capital, LLC | 77,303 | $126.0 萬 | 0.01% | −72,623−48.4% | 減碼 |
| Treasurer of the State of North Carolina | 75,850 | $123.6 萬 | 0.00% | +480+0.6% | 加碼 |
| Gsa Capital Partners LLP | 75,759 | $123.5 萬 | 0.09% | −10,148−11.8% | 減碼 |
| AMG National Trust Bank | 75,645 | $123.0 萬 | 0.03% | +13,369+21.5% | 加碼 |
| Franklin Resources Inc | 74,242 | $121.0 萬 | 0.00% | +34,908+88.7% | 加碼 |
| Commonwealth Equity Services, LLC | 72,559 | $118.3 萬 | 0.00% | −5,521−7.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,160 | $117.6 萬 | 0.03% | +72,160 | 新進 |
| HighTower Advisors, LLC | 69,137 | $112.7 萬 | 0.00% | +2,431+3.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 69,000 | $112.5 萬 | 0.05% | +69,000 | 新進 |
| Public Employees Retirement System of Ohio | 62,621 | $102.1 萬 | 0.00% | −3,243−4.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,483 | $101.8 萬 | 0.01% | +62,483 | 新進 |
| Impact Capital Partners LLC | 62,444 | $101.8 萬 | 0.36% | +62,444 | 新進 |
| Eagle Harbor Asset Management Inc | 61,869 | $100.8 萬 | 1.01% | −10,698−14.7% | 減碼 |
| IMC-Chicago, LLC | 61,301 | $99.9 萬 | 0.03% | +29,896+95.2% | 加碼 |
| Dean Capital Management | 61,257 | $99.8 萬 | 0.43% | −80,604−56.8% | 減碼 |
| Thrivent Financial for Lutherans | 57,400 | $97.9 萬 | 0.00% | +797+1.4% | 加碼 |
| Colony Group, LLC | 59,243 | $96.6 萬 | 0.00% | +22,517+61.3% | 加碼 |
| Kimelman & Baird, LLC | 58,878 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 56,591 | $92.3 萬 | 0.01% | −1,190−2.1% | 減碼 |
| Mattson Financial Services, LLC | 50,623 | $88.7 萬 | 0.28% | −14,626−22.4% | 減碼 |
| Renaissance Technologies LLC | 54,352 | $88.6 萬 | 0.00% | +54,352 | 新進 |
| Pallas Capital Advisors LLC | 53,512 | $87.2 萬 | 0.04% | −13,331−19.9% | 減碼 |
| Shufro Rose & Co LLC | 52,834 | $86.1 萬 | 0.07% | −19,108−26.6% | 減碼 |
| Teza Capital Management LLC | 52,750 | $86.0 萬 | 0.13% | +52,750 | 新進 |
| Mercer Global Advisors Inc | 52,429 | $85.5 萬 | 0.00% | +2,339+4.7% | 加碼 |
| Neuberger Berman Group LLC | 51,696 | $84.3 萬 | 0.00% | −627−1.2% | 減碼 |
| Raymond James Financial Inc | 50,534 | $82.4 萬 | 0.00% | +50,534 | 新進 |
| Arizona State Retirement System | 50,124 | $81.7 萬 | 0.00% | −83−0.2% | 減碼 |
| McDonald Partners LLC | 47,861 | $78.0 萬 | 0.20% | +410+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 47,500 | $77.4 萬 | 0.01% | +200+0.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 46,907 | $76.5 萬 | 0.06% | +33,819+258.4% | 加碼 |
| Exchange Traded Concepts, LLC | 44,056 | $71.8 萬 | 0.01% | +1,115+2.6% | 加碼 |
| Quinn Opportunity Partners LLC | 44,000 | $71.7 萬 | 0.05% | +44,000 | 新進 |
| Cullen Investment Group, Ltd. | 42,868 | $69.9 萬 | 0.10% | −895−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | $69.8 萬 | 0.00% | +4,955+13.1% | 加碼 |
| Yousif Capital Management, LLC | 42,700 | $69.6 萬 | 0.01% | −2,107−4.7% | 減碼 |
| Cetera Investment Advisers | 41,507 | $67.7 萬 | 0.00% | +2,579+6.6% | 加碼 |
| State of Michigan Retirement System | 40,585 | $66.2 萬 | 0.00% | +600+1.5% | 加碼 |
| Prasad Wealth Partners, LLC | 39,573 | $64.5 萬 | 0.21% | +39,573 | 新進 |
| Deutsche Bank AG | 39,072 | $63.7 萬 | 0.00% | +3,522+9.9% | 加碼 |
| Intech Investment Management LLC | 38,573 | $62.9 萬 | 0.01% | +38,573 | 新進 |
| Legato Capital Management LLC | 38,537 | $62.8 萬 | 0.08% | −51,146−57.0% | 減碼 |
| Freestone Grove Partners LP | 38,164 | $62.2 萬 | 0.01% | +38,164 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 38,055 | $62.0 萬 | 0.01% | +178+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,817 | $61.6 萬 | 0.00% | +184+0.5% | 加碼 |
| NCM Capital Management, LLC | 37,695 | $61.4 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 36,502 | $59.5 萬 | 0.00% | −2,215−5.7% | 減碼 |
| Truist Financial Corp | 36,465 | $59.4 萬 | 0.00% | −17,609−32.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,453 | $57.8 萬 | 0.00% | +2,422+7.3% | 加碼 |
| American Century Companies Inc | 35,428 | $57.7 萬 | 0.00% | +126+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,828 | $56.8 萬 | 0.01% | +300+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 34,297 | $55.9 萬 | 0.02% | −1,045−3.0% | 減碼 |
| Point72 (DIFC) Ltd | 33,238 | $54.2 萬 | 0.05% | −15,126−31.3% | 減碼 |
| North Star Investment Management Corp. | 32,647 | $53.2 萬 | 0.04% | −148,268−82.0% | 減碼 |
| PharVision Advisers, LLC | 32,507 | $53.0 萬 | 0.45% | +32,507 | 新進 |
| Oak Thistle LLC | 31,674 | $51.6 萬 | 0.15% | +31,674 | 新進 |
| Point72 Hong Kong Ltd | 31,180 | $50.8 萬 | 0.03% | +30,480+4,354.3% | 加碼 |
| Scientech Research LLC | 31,148 | $50.8 萬 | 0.14% | +31,148 | 新進 |
| Mariner, LLC | 31,070 | $50.6 萬 | 0.00% | +11,916+62.2% | 加碼 |
| Handelsbanken Fonder AB | 30,257 | $49.3 萬 | 0.00% | −3,200−9.6% | 減碼 |
| Sanctuary Advisors, LLC | 33,054 | $49.2 萬 | 0.00% | −35,262−51.6% | 減碼 |
| Empowered Funds, LLC | 30,137 | $49.1 萬 | 0.01% | −5,589−15.6% | 減碼 |
| Canada Pension Plan Investment Board | 30,100 | $49.1 萬 | 0.00% | −30,600−50.4% | 減碼 |
| Ascent Group, LLC | 30,011 | $48.9 萬 | 0.04% | −151−0.5% | 減碼 |
| Boyar Asset Management Inc. | 29,487 | $48.1 萬 | 0.32% | +70.0% | 加碼 |
| CI Private Wealth, LLC | 29,155 | $47.5 萬 | 0.00% | −4,053−12.2% | 減碼 |
| VELA Investment Management, LLC | 29,115 | $47.5 萬 | 0.16% | 00.0% | 不變 |
| Shelton Capital Management | 28,838 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 28,552 | $46.5 萬 | 0.05% | −606−2.1% | 減碼 |
| Merit Financial Group, LLC | 28,440 | $46.4 萬 | 0.01% | +28,440 | 新進 |
| Virtu Financial LLC | 28,407 | $46.3 萬 | 0.02% | +28,407 | 新進 |
| Brevan Howard Capital Management LP | 27,967 | $45.6 萬 | 0.01% | +14,983+115.4% | 加碼 |
| Teacher Retirement System of Texas | 27,849 | $45.4 萬 | 0.00% | −41,477−59.8% | 減碼 |
| Capital Fund Management S.A. | 27,809 | $45.3 萬 | 0.00% | −123,988−81.7% | 減碼 |
| Xponance, Inc. | 27,325 | $44.5 萬 | 0.00% | +2,004+7.9% | 加碼 |
| Brown Financial Advisors | 26,984 | $44.0 萬 | 0.18% | +1,135+4.4% | 加碼 |
| Advisory Services Network, LLC | 26,816 | $43.7 萬 | 0.01% | +26,816 | 新進 |
| Asset Management One Co.,Ltd. | 26,439 | $43.6 萬 | 0.00% | −160−0.6% | 減碼 |
| Copley Financial Group, Inc. | 26,053 | $42.5 萬 | 0.33% | +304+1.2% | 加碼 |