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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,075,400 | $1,573 萬 | 0.00% | −109,639−9.3% | 減碼 |
| UBS Group AG | 1,331,688 | $1,948 萬 | 0.00% | −492,522−27.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,637,789 | $2,396 萬 | 0.04% | −273,535−14.3% | 減碼 |
| Norges Bank | 1,872,016 | $2,739 萬 | 0.00% | +1,607,105+606.7% | 加碼 |
| Invesco Ltd. | 1,953,963 | $2,859 萬 | 0.01% | +71,134+3.8% | 加碼 |
| Bank of America Corp | 2,049,888 | $2,999 萬 | 0.00% | +1,551,346+311.2% | 加碼 |
| Royal Bank of Canada | 2,386,586 | $3,492 萬 | 0.01% | −13,089−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,577,359 | $3,771 萬 | 0.01% | +142,500+5.9% | 加碼 |
| Morgan Stanley | 2,951,321 | $4,318 萬 | 0.00% | +245,747+9.1% | 加碼 |
| Northern Trust Corp | 2,987,332 | $4,370 萬 | 0.01% | +1,411,912+89.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,125,547 | $4,573 萬 | 0.04% | +1,901,723+155.4% | 加碼 |
| Janus Henderson Group PLC | 3,213,883 | $4,702 萬 | 0.03% | +80,051+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,332,671 | $4,877 萬 | 0.00% | +227,485+7.3% | 加碼 |
| Millennium Management LLC | 3,823,492 | $5,594 萬 | 0.05% | +1,756,929+85.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,117,736 | $6,024 萬 | 0.01% | +84,176+2.1% | 加碼 |
| JPMorgan Chase & Co | 4,469,344 | $6,539 萬 | 0.00% | −109,274−2.4% | 減碼 |
| State Street Corp | 5,668,068 | $8,292 萬 | 0.00% | +209,397+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 6,008,697 | $8,791 萬 | 0.25% | +3,049,258+103.0% | 加碼 |
| Charles Schwab Investment Management Inc | 6,767,723 | $9,901 萬 | 0.02% | +464,444+7.4% | 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 |
| AQR Capital Management LLC | 10,638,169 | $1.55 億 | 0.16% | +217,055+2.1% | 加碼 |
| BlackRock, Inc. | 19,774,487 | $2.89 億 | 0.01% | −31,427−0.2% | 減碼 |
| Vanguard Group Inc | 21,634,226 | $3.17 億 | 0.01% | +536,071+2.5% | 加碼 |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,626−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,976,780−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,464,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −923,115−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −492,672−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −424,605−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −213,517−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −193,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −128,959−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,073−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −90,821−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −84,333−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −83,544−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −77,303−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,759−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −62,444−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −61,257−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,352−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −52,750−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −46,907−100.0% | 清倉 |
| Prasad Wealth Partners, LLC | 0 | $0 | 0.00% | −39,573−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −38,537−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −32,507−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,180−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −31,148−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,137−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −29,115−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −28,552−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −27,809−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −25,529−100.0% | 清倉 |
| CCM Investment Group, LLC | 0 | $0 | 0.00% | −24,394−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,720−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −22,460−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −22,242−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −21,451−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −18,631−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −18,622−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −17,582−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| Poinciana Advisors Group, LLC | 0 | $0 | 0.00% | −17,444−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Sym Financial Corp | 0 | $0 | 0.00% | −15,091−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,260−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,185−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,002−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | 0.00% | −11,745−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −4,869−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |