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。
2025 年第 1 季 13F 持有人
Wendy's Co 在 2025/3/31 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
- 424
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1.88 億
- 較 2024 年第 4 季 +290.3 萬 (+1.6%)
- 總市值
- $27.6 億
- 較 2024 年第 4 季 −$2.68 億 (−8.8%)
- 新進機構
- 73
- 另有 172 家加碼
- 清倉機構
- 70
- 另有 113 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 30,423,683 | $4.45 億 | 11.91% | −101,346−0.3% | 減碼 |
| Vanguard Group Inc | 21,634,226 | $3.17 億 | 0.01% | +536,071+2.5% | 加碼 |
| BlackRock, Inc. | 19,774,487 | $2.89 億 | 0.01% | −31,427−0.2% | 減碼 |
| AQR Capital Management LLC | 10,638,169 | $1.55 億 | 0.16% | +217,055+2.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,751,310 | $1.43 億 | 0.24% | +502,005+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,767,723 | $9,901 萬 | 0.02% | +464,444+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 6,008,697 | $8,791 萬 | 0.25% | +3,049,258+103.0% | 加碼 |
| State Street Corp | 5,668,068 | $8,292 萬 | 0.00% | +209,397+3.8% | 加碼 |
| JPMorgan Chase & Co | 4,469,344 | $6,539 萬 | 0.00% | −109,274−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,117,736 | $6,024 萬 | 0.01% | +84,176+2.1% | 加碼 |
| Millennium Management LLC | 3,823,492 | $5,594 萬 | 0.05% | +1,756,929+85.0% | 加碼 |
| Geode Capital Management, LLC | 3,332,671 | $4,877 萬 | 0.00% | +227,485+7.3% | 加碼 |
| Janus Henderson Group PLC | 3,213,883 | $4,702 萬 | 0.03% | +80,051+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,125,547 | $4,573 萬 | 0.04% | +1,901,723+155.4% | 加碼 |
| Northern Trust Corp | 2,987,332 | $4,370 萬 | 0.01% | +1,411,912+89.6% | 加碼 |
| Morgan Stanley | 2,951,321 | $4,318 萬 | 0.00% | +245,747+9.1% | 加碼 |
| Bank of New York Mellon Corp | 2,577,359 | $3,771 萬 | 0.01% | +142,500+5.9% | 加碼 |
| Royal Bank of Canada | 2,386,586 | $3,492 萬 | 0.01% | −13,089−0.5% | 減碼 |
| Bank of America Corp | 2,049,888 | $2,999 萬 | 0.00% | +1,551,346+311.2% | 加碼 |
| Invesco Ltd. | 1,953,963 | $2,859 萬 | 0.01% | +71,134+3.8% | 加碼 |
| Norges Bank | 1,872,016 | $2,739 萬 | 0.00% | +1,607,105+606.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,637,789 | $2,396 萬 | 0.04% | −273,535−14.3% | 減碼 |
| UBS Group AG | 1,331,688 | $1,948 萬 | 0.00% | −492,522−27.0% | 減碼 |
| Goldman Sachs Group Inc | 1,075,400 | $1,573 萬 | 0.00% | −109,639−9.3% | 減碼 |
| Trexquant Investment LP | 1,055,137 | $1,544 萬 | 0.18% | +31,955+3.1% | 加碼 |
| Massachusetts Financial Services Co | 1,044,415 | $1,528 萬 | 0.01% | −8,940−0.8% | 減碼 |
| Nuveen, LLC | 1,033,264 | $1,512 萬 | 0.00% | +1,033,264 | 新進 |
| California Public Employees Retirement System | 916,719 | $1,341 萬 | 0.01% | +115,649+14.4% | 加碼 |
| Voya Investment Management LLC | 901,799 | $1,319 萬 | 0.01% | +58,154+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 883,559 | $1,293 萬 | 0.03% | +207,066+30.6% | 加碼 |
| HRT Financial LP | 807,213 | $1,181 萬 | 0.07% | +341,560+73.4% | 加碼 |
| Gradient Investments LLC | 787,890 | $1,153 萬 | 0.23% | +15,315+2.0% | 加碼 |
| Quantinno Capital Management LP | 778,463 | $1,139 萬 | 0.07% | +481,276+161.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 762,174 | $1,115 萬 | 0.13% | −20,447−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 724,314 | $1,060 萬 | 0.02% | −95,169−11.6% | 減碼 |
| Retirement Systems of Alabama | 712,273 | $1,042 萬 | 0.04% | +1950.0% | 加碼 |
| Rhumbline Advisers | 700,472 | $1,025 萬 | 0.01% | +117,324+20.1% | 加碼 |
| First Trust Advisors LP | 661,501 | $967.8 萬 | 0.01% | +135,973+25.9% | 加碼 |
| Verition Fund Management LLC | 645,400 | $944.2 萬 | 0.05% | −546,925−45.9% | 減碼 |
| UBS Asset Management Americas Inc | 639,085 | $935.0 萬 | 0.00% | +11,072+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 624,631 | $919.5 萬 | 0.02% | −273,688−30.5% | 減碼 |
| Federated Hermes, Inc. | 624,689 | $913.9 萬 | 0.02% | +152,433+32.3% | 加碼 |
| Sound Income Strategies, LLC | 596,438 | $872.6 萬 | 0.52% | +595,731+84,261.8% | 加碼 |
| Ieq Capital, LLC | 569,891 | $833.8 萬 | 0.07% | +301,360+112.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 504,642 | $738.3 萬 | 0.10% | −1,063,706−67.8% | 減碼 |
| Jane Street Group, LLC | 455,103 | $665.8 萬 | 0.01% | −371,593−44.9% | 減碼 |
| Citigroup Inc | 448,515 | $656.2 萬 | 0.00% | +138,267+44.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 441,383 | $645.7 萬 | 0.01% | +162,342+58.2% | 加碼 |
| Engineers Gate Manager LP | 418,952 | $612.9 萬 | 0.10% | +297,261+244.3% | 加碼 |
| Principal Financial Group Inc | 396,041 | $579.4 萬 | 0.00% | +899+0.2% | 加碼 |
| Alps Advisors Inc | 372,027 | $544.3 萬 | 0.03% | +26,761+7.8% | 加碼 |
| Macquarie Group Ltd | 364,654 | $533.5 萬 | 0.01% | +6,717+1.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 362,601 | $530.5 萬 | 0.03% | +98,834+37.5% | 加碼 |
| Graham Capital Management, L.P. | 361,891 | $529.4 萬 | 0.17% | +274,692+315.0% | 加碼 |
| Man Group plc | 341,363 | $499.4 萬 | 0.01% | +56,483+19.8% | 加碼 |
| Swiss National Bank | 335,700 | $491.1 萬 | 0.00% | −4,600−1.4% | 減碼 |
| Gotham Asset Management, LLC | 315,713 | $461.9 萬 | 0.04% | −31,695−9.1% | 減碼 |
| Legal & General Group Plc | 305,850 | $447.5 萬 | 0.00% | +13,954+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 300,272 | $439.3 萬 | 0.08% | +28,874+10.6% | 加碼 |
| Victory Capital Management Inc | 275,398 | $402.9 萬 | 0.00% | −1,315,883−82.7% | 減碼 |
| PEAK6 LLC | 261,696 | $382.9 萬 | 0.15% | +112,028+74.9% | 加碼 |
| Citadel Advisors LLC | 259,686 | $379.9 萬 | 0.00% | −417,048−61.6% | 減碼 |
| Aquatic Capital Management LLC | 242,864 | $355.3 萬 | 0.09% | +132,538+120.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,768 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 225,706 | $330.2 萬 | 0.01% | +59,628+35.9% | 加碼 |
| Creative Planning | 216,775 | $317.1 萬 | 0.00% | +12,274+6.0% | 加碼 |
| Fund 1 Investments, LLC | 215,000 | $314.5 萬 | 0.53% | +215,000 | 新進 |
| Ameriprise Financial Inc | 209,152 | $306.0 萬 | 0.00% | −8,486−3.9% | 減碼 |
| Alliancebernstein L.P. | 202,112 | $295.7 萬 | 0.00% | −30,149−13.0% | 減碼 |
| CWM, LLC | 200,375 | $293.1 萬 | 0.01% | +36,954+22.6% | 加碼 |
| Rockefeller Capital Management L.P. | 198,640 | $290.6 萬 | 0.01% | +198,640 | 新進 |
| Intech Investment Management LLC | 192,177 | $281.2 萬 | 0.03% | +153,604+398.2% | 加碼 |
| Simplex Trading, LLC | 190,786 | $279.1 萬 | 0.10% | +172,119+922.0% | 加碼 |
| Corebridge Financial, Inc. | 190,065 | $278.1 萬 | 0.02% | −4,670−2.4% | 減碼 |
| New York State Teachers Retirement System | 185,991 | $272.1 萬 | 0.01% | −31,600−14.5% | 減碼 |
| Guggenheim Capital LLC | 180,718 | $264.4 萬 | 0.02% | −14,654−7.5% | 減碼 |
| SEI Investments Co | 175,688 | $257.0 萬 | 0.00% | +1,987+1.1% | 加碼 |
| Agf Management Ltd | 170,872 | $250.0 萬 | 0.01% | +30,166+21.4% | 加碼 |
| Cerity Partners LLC | 165,488 | $242.1 萬 | 0.00% | −29,780−15.3% | 減碼 |
| California State Teachers Retirement System | 158,768 | $232.3 萬 | 0.00% | −2,877−1.8% | 減碼 |
| LPL Financial LLC | 149,925 | $219.3 萬 | 0.00% | +33,622+28.9% | 加碼 |
| Price T Rowe Associates Inc | 146,472 | $214.4 萬 | 0.00% | +16,152+12.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 142,470 | $208.4 萬 | 0.09% | +142,470 | 新進 |
| Great West Life Assurance Co | 141,463 | $206.9 萬 | 0.00% | −5,799−3.9% | 減碼 |
| FIL Ltd | 140,795 | $206.0 萬 | 0.00% | +140,795 | 新進 |
| Manufacturers Life Insurance Company, The | 139,574 | $204.2 萬 | 0.00% | +616+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,538 | $204.1 萬 | 0.01% | +15,970+12.9% | 加碼 |
| Brevan Howard Capital Management LP | 138,635 | $202.8 萬 | 0.06% | +110,668+395.7% | 加碼 |
| Neo Ivy Capital Management | 133,476 | $195.3 萬 | 0.62% | −94,956−41.6% | 減碼 |
| Barclays PLC | 130,653 | $191.1 萬 | 0.00% | −122,603−48.4% | 減碼 |
| Bank of Montreal | 123,915 | $181.3 萬 | 0.00% | +29,908+31.8% | 加碼 |
| Wells Fargo & Company | 123,522 | $180.7 萬 | 0.00% | +23,585+23.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,362 | $177.6 萬 | 0.01% | +4,871+4.2% | 加碼 |
| Aigen Investment Management, LP | 121,334 | $177.5 萬 | 0.28% | +121,334 | 新進 |
| BNP Paribas Arbitrage, SA | 118,015 | $172.7 萬 | 0.00% | −132,129−52.8% | 減碼 |
| Headlands Technologies LLC | 109,557 | $160.3 萬 | 0.18% | +105,319+2,485.1% | 加碼 |
| IMC-Chicago, LLC | 107,488 | $157.3 萬 | 0.06% | +46,187+75.3% | 加碼 |
| Quest Partners LLC | 106,305 | $155.5 萬 | 0.17% | −14,273−11.8% | 減碼 |
| FMR LLC | 98,875 | $144.7 萬 | 0.00% | −307,203−75.7% | 減碼 |
| MetLife Investment Management | 98,794 | $144.5 萬 | 0.01% | −1,490−1.5% | 減碼 |