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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 97,472 | $142.6 萬 | 0.00% | −37,828−28.0% | 減碼 |
| Gabelli Funds LLC | 94,000 | $137.5 萬 | 0.01% | −16,000−14.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 93,966 | $137.5 萬 | 0.04% | +21,806+30.2% | 加碼 |
| KLP Kapitalforvaltning AS | 91,200 | $133.4 萬 | 0.01% | −4,500−4.7% | 減碼 |
| Qsemble Capital Management, LP | 88,961 | $130.1 萬 | 0.14% | +4,714+5.6% | 加碼 |
| New York State Common Retirement Fund | 88,431 | $129.4 萬 | 0.00% | −13,500−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 88,124 | $128.9 萬 | 0.01% | −2,326−2.6% | 減碼 |
| Centiva Capital, LP | 85,642 | $125.3 萬 | 0.07% | −150,676−63.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 85,320 | $124.8 萬 | 1.27% | +23,451+37.9% | 加碼 |
| State of Wisconsin Investment Board | 84,946 | $124.3 萬 | 0.00% | −26,124−23.5% | 減碼 |
| Group One Trading, L.P. | 83,882 | $122.7 萬 | 0.05% | +83,882 | 新進 |
| Franklin Resources Inc | 83,805 | $122.6 萬 | 0.00% | +9,563+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 83,240 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 82,893 | $121.3 萬 | 0.00% | +10,334+14.2% | 加碼 |
| Amalgamated Bank | 80,941 | $118.4 萬 | 0.01% | −1,846−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 78,920 | $115.5 萬 | 0.00% | +3,070+4.0% | 加碼 |
| Mercer Global Advisors Inc | 78,164 | $114.4 萬 | 0.00% | +25,735+49.1% | 加碼 |
| State of Tennessee, Treasury Department | 77,805 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 77,313 | $113.1 萬 | 0.10% | −96,964−55.6% | 減碼 |
| Merit Financial Group, LLC | 76,235 | $111.5 萬 | 0.02% | +47,795+168.1% | 加碼 |
| AMG National Trust Bank | 75,570 | $110.6 萬 | 0.03% | −75−0.1% | 減碼 |
| XTX Topco Ltd | 74,062 | $108.4 萬 | 0.06% | +74,062 | 新進 |
| Pallas Capital Advisors LLC | 73,261 | $107.2 萬 | 0.04% | +19,749+36.9% | 加碼 |
| Fox Run Management, L.L.C. | 71,452 | $104.5 萬 | 0.16% | −46,393−39.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 69,000 | $100.9 萬 | 0.11% | 00.0% | 不變 |
| Oak Thistle LLC | 68,073 | $99.6 萬 | 0.20% | +36,399+114.9% | 加碼 |
| ISAM Funds (UK) Ltd | 66,391 | $97.1 萬 | 0.48% | +52,843+390.0% | 加碼 |
| HighTower Advisors, LLC | 63,782 | $93.3 萬 | 0.00% | −5,355−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 62,483 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 62,226 | $91.0 萬 | 0.00% | +31,156+100.3% | 加碼 |
| Thrivent Financial for Lutherans | 57,256 | $90.9 萬 | 0.00% | −144−0.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 57,372 | $88.9 萬 | 0.16% | +57,372 | 新進 |
| Mattson Financial Services, LLC | 59,937 | $87.7 萬 | 0.26% | +9,314+18.4% | 加碼 |
| SG Americas Securities, LLC | 59,685 | $87.3 萬 | 0.00% | +43,284+263.9% | 加碼 |
| Kimelman & Baird, LLC | 58,878 | $86.1 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,160 | $85.1 萬 | 0.00% | +6,464+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,679 | $84.4 萬 | 0.00% | +57,679 | 新進 |
| Public Employees Retirement System of Ohio | 56,843 | $83.2 萬 | 0.00% | −5,778−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,591 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 56,567 | $82.8 萬 | 0.00% | +15,060+36.3% | 加碼 |
| Buckingham Strategic Partners | 55,554 | $81.3 萬 | 0.01% | +45,360+445.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,189 | $79.3 萬 | 0.00% | +42,023+345.4% | 加碼 |
| Quinn Opportunity Partners LLC | 54,000 | $79.0 萬 | 0.06% | +10,000+22.7% | 加碼 |
| Colony Group, LLC | 53,538 | $78.3 萬 | 0.00% | −5,705−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 52,226 | $76.4 萬 | 0.01% | +8,170+18.5% | 加碼 |
| Raymond James Financial Inc | 51,076 | $74.7 萬 | 0.00% | +542+1.1% | 加碼 |
| Toroso Investments, LLC | 50,721 | $74.2 萬 | 0.01% | +35,318+229.3% | 加碼 |
| American Century Companies Inc | 50,383 | $73.7 萬 | 0.00% | +14,955+42.2% | 加碼 |
| Arizona State Retirement System | 49,669 | $72.7 萬 | 0.00% | −455−0.9% | 減碼 |
| Advisory Services Network, LLC | 48,579 | $71.1 萬 | 0.01% | +21,763+81.2% | 加碼 |
| Louisiana State Employees Retirement System | 48,000 | $70.2 萬 | 0.01% | +500+1.1% | 加碼 |
| Edgestream Partners, L.P. | 47,866 | $70.0 萬 | 0.02% | −41,043−46.2% | 減碼 |
| McDonald Partners LLC | 47,165 | $69.0 萬 | 0.18% | −696−1.5% | 減碼 |
| Freestone Grove Partners LP | 45,643 | $66.8 萬 | 0.01% | +7,479+19.6% | 加碼 |
| CAPROCK Group, Inc. | 44,265 | $64.8 萬 | 0.02% | +44,265 | 新進 |
| Advisor Group Holdings, Inc. | 43,830 | $64.1 萬 | 0.00% | −39,221−47.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 42,528 | $62.2 萬 | 0.00% | +13,373+45.9% | 加碼 |
| Shufro Rose & Co LLC | 41,684 | $61.0 萬 | 0.05% | −11,150−21.1% | 減碼 |
| Yousif Capital Management, LLC | 41,457 | $60.7 萬 | 0.01% | −1,243−2.9% | 減碼 |
| State of Michigan Retirement System | 40,985 | $60.0 萬 | 0.00% | +400+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,929 | $59.9 萬 | 0.00% | +3,112+8.2% | 加碼 |
| Point72 (DIFC) Ltd | 40,187 | $58.8 萬 | 0.06% | +6,949+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 39,844 | $58.3 萬 | 0.00% | +29,768+295.4% | 加碼 |
| Summit Trail Advisors, LLC | 39,444 | $57.7 萬 | 0.02% | +20,704+110.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,070 | $55.7 萬 | 0.01% | +150.0% | 加碼 |
| Cullen Investment Group, Ltd. | 38,058 | $55.7 萬 | 0.08% | −4,810−11.2% | 減碼 |
| Allianz Asset Management GmbH | 37,720 | $55.2 萬 | 0.00% | +37,720 | 新進 |
| NCM Capital Management, LLC | 37,695 | $55.1 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 37,047 | $54.2 萬 | 0.00% | +582+1.6% | 加碼 |
| Comerica Bank | 36,503 | $53.4 萬 | 0.00% | +10.0% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,728 | $50.8 萬 | 0.01% | −100−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,297 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Sig Brokerage, LP | 32,740 | $47.9 萬 | 0.14% | +32,740 | 新進 |
| Handelsbanken Fonder AB | 30,257 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 29,835 | $43.6 萬 | 0.02% | +11,888+66.2% | 加碼 |
| Teacher Retirement System of Texas | 29,823 | $43.6 萬 | 0.00% | +1,974+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,525 | $43.2 萬 | 0.00% | −5,928−16.7% | 減碼 |
| R Squared Ltd | 28,890 | $42.3 萬 | 0.45% | +12,108+72.1% | 加碼 |
| Shelton Capital Management | 28,838 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Financial Advisors | 28,569 | $41.8 萬 | 0.17% | +1,585+5.9% | 加碼 |
| Deutsche Bank AG | 28,480 | $41.7 萬 | 0.00% | −10,592−27.1% | 減碼 |
| Boyar Asset Management Inc. | 27,872 | $40.8 萬 | 0.30% | −1,615−5.5% | 減碼 |
| Xponance, Inc. | 27,665 | $40.5 萬 | 0.00% | +340+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,240 | $39.9 萬 | 0.01% | +27,240 | 新進 |
| Pictet Asset Management Holding SA | 27,099 | $39.6 萬 | 0.00% | +4,849+21.8% | 加碼 |
| CSS LLC | 26,863 | $39.3 萬 | 0.03% | +26,863 | 新進 |
| Copley Financial Group, Inc. | 26,578 | $38.9 萬 | 0.30% | +525+2.0% | 加碼 |
| Ballentine Partners, LLC | 26,519 | $38.8 萬 | 0.01% | +26,519 | 新進 |
| 111 Capital | 26,233 | $38.4 萬 | 0.07% | +26,233 | 新進 |
| Ascent Group, LLC | 25,499 | $37.3 萬 | 0.02% | −4,512−15.0% | 減碼 |
| Petrus Trust Company, LTA | 25,468 | $37.3 萬 | 0.03% | +25,468 | 新進 |
| Virtu Financial LLC | 25,305 | $37.0 萬 | 0.02% | −3,102−10.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,049 | $36.6 萬 | 0.00% | +25,049 | 新進 |
| Kingsview Wealth Management, LLC | 24,700 | $36.1 萬 | 0.01% | +24,700 | 新進 |
| Diametric Capital, LP | 24,197 | $35.4 萬 | 0.42% | +24,197 | 新進 |
| SummitTX Capital, L.P. | 24,061 | $35.2 萬 | 0.02% | +24,061 | 新進 |
| Versant Capital Management, Inc | 23,809 | $34.8 萬 | 0.06% | +22,101+1,294.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,659 | $34.6 萬 | 0.01% | +133+0.6% | 加碼 |