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 2 季 13F 持有人
Wendy's Co 在 2025/6/30 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
- 402
- 較 2025 年第 1 季 −20 家
- 持有股數
- 1.97 億
- 較 2025 年第 1 季 +823.0 萬 (+4.4%)
- 總市值
- $22.5 億
- 較 2025 年第 1 季 −$5.10 億 (−18.5%)
- 新進機構
- 63
- 另有 165 家加碼
- 清倉機構
- 83
- 另有 118 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | 30,434,794 | $3.48 億 | 9.17% | +11,1110.0% | 加碼 |
| Vanguard Group Inc | 21,257,705 | $2.43 億 | 0.00% | −376,521−1.7% | 減碼 |
| BlackRock, Inc. | 19,770,080 | $2.26 億 | 0.00% | −4,4070.0% | 減碼 |
| AQR Capital Management LLC | 13,843,438 | $1.58 億 | 0.13% | +3,205,269+30.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,076,295 | $1.26 億 | 0.21% | +1,324,985+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 7,699,043 | $8,792 萬 | 0.21% | +1,690,346+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,573,171 | $7,507 萬 | 0.01% | −194,552−2.9% | 減碼 |
| State Street Corp | 5,131,100 | $5,860 萬 | 0.00% | −536,968−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,041,012 | $5,757 萬 | 0.04% | +1,915,465+61.3% | 加碼 |
| UBS Group AG | 4,811,580 | $5,495 萬 | 0.01% | +3,479,892+261.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,311,795 | $4,924 萬 | 0.01% | +194,059+4.7% | 加碼 |
| Morgan Stanley | 4,303,507 | $4,915 萬 | 0.00% | +1,352,186+45.8% | 加碼 |
| Millennium Management LLC | 3,929,304 | $4,487 萬 | 0.04% | +105,812+2.8% | 加碼 |
| Janus Henderson Group PLC | 3,283,711 | $3,750 萬 | 0.02% | +69,828+2.2% | 加碼 |
| Geode Capital Management, LLC | 3,195,270 | $3,650 萬 | 0.00% | −137,401−4.1% | 減碼 |
| Bank of America Corp | 2,760,127 | $3,152 萬 | 0.00% | +710,239+34.6% | 加碼 |
| Bank of New York Mellon Corp | 2,436,054 | $2,782 萬 | 0.01% | −141,305−5.5% | 減碼 |
| JPMorgan Chase & Co | 2,048,988 | $2,340 萬 | 0.00% | −2,420,356−54.2% | 減碼 |
| Northern Trust Corp | 2,022,860 | $2,310 萬 | 0.00% | −964,472−32.3% | 減碼 |
| Norges Bank | 1,657,531 | $1,893 萬 | 0.00% | −214,485−11.5% | 減碼 |
| Royal Bank of Canada | 1,419,986 | $1,622 萬 | 0.00% | −966,600−40.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,134,230 | $1,295 萬 | 0.05% | +1,116,979+6,474.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,061,864 | $1,213 萬 | 0.02% | −575,925−35.2% | 減碼 |
| Massachusetts Financial Services Co | 1,032,790 | $1,179 萬 | 0.00% | −11,625−1.1% | 減碼 |
| Goldman Sachs Group Inc | 989,540 | $1,130 萬 | 0.00% | −85,860−8.0% | 減碼 |
| Retirement Systems of Alabama | 954,998 | $1,091 萬 | 0.04% | +242,725+34.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 932,711 | $1,065 萬 | 0.02% | +49,152+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 931,409 | $1,064 萬 | 0.12% | +426,767+84.6% | 加碼 |
| UBS Asset Management Americas Inc | 898,801 | $1,026 萬 | 0.00% | +259,716+40.6% | 加碼 |
| Gotham Asset Management, LLC | 892,930 | $1,020 萬 | 0.06% | +577,217+182.8% | 加碼 |
| Gradient Investments LLC | 836,626 | $955.4 萬 | 0.17% | +48,736+6.2% | 加碼 |
| Sound Income Strategies, LLC | 814,753 | $930.4 萬 | 0.53% | +218,315+36.6% | 加碼 |
| Voya Investment Management LLC | 761,142 | $869.2 萬 | 0.01% | −140,657−15.6% | 減碼 |
| JCP Investment Management, LLC | 756,927 | $864.4 萬 | 4.99% | +756,927 | 新進 |
| Horizon Kinetics Asset Management LLC | 699,342 | $798.6 萬 | 0.09% | −62,832−8.2% | 減碼 |
| Rhumbline Advisers | 699,025 | $798.3 萬 | 0.01% | −1,447−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 631,500 | $750.2 萬 | 0.01% | +6,869+1.1% | 加碼 |
| Citadel Advisors LLC | 654,845 | $747.8 萬 | 0.01% | +395,159+152.2% | 加碼 |
| Ieq Capital, LLC | 629,793 | $719.2 萬 | 0.04% | +59,902+10.5% | 加碼 |
| Invesco Ltd. | 613,931 | $701.1 萬 | 0.00% | −1,340,032−68.6% | 減碼 |
| California Public Employees Retirement System | 602,943 | $688.6 萬 | 0.00% | −313,776−34.2% | 減碼 |
| Federated Hermes, Inc. | 600,686 | $686.0 萬 | 0.01% | −24,003−3.8% | 減碼 |
| Nuveen, LLC | 589,161 | $672.8 萬 | 0.00% | −444,103−43.0% | 減碼 |
| Verition Fund Management LLC | 551,687 | $630.0 萬 | 0.04% | −93,713−14.5% | 減碼 |
| Holocene Advisors, LP | 544,710 | $622.1 萬 | 0.02% | +319,004+141.3% | 加碼 |
| Trexquant Investment LP | 532,413 | $608.0 萬 | 0.07% | −522,724−49.5% | 減碼 |
| Cerity Partners LLC | 483,135 | $551.7 萬 | 0.01% | +317,647+191.9% | 加碼 |
| Citigroup Inc | 467,919 | $534.4 萬 | 0.00% | +19,404+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 464,232 | $530.2 萬 | 0.06% | +325,597+234.9% | 加碼 |
| Advisors Asset Management, Inc. | 437,971 | $500.2 萬 | 0.09% | +137,699+45.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 421,643 | $481.5 萬 | 0.02% | +59,042+16.3% | 加碼 |
| HRT Financial LP | 391,514 | $447.1 萬 | 0.02% | −415,699−51.5% | 減碼 |
| First Trust Advisors LP | 376,443 | $429.9 萬 | 0.00% | −285,058−43.1% | 減碼 |
| Alps Advisors Inc | 369,399 | $421.9 萬 | 0.02% | −2,628−0.7% | 減碼 |
| Principal Financial Group Inc | 366,515 | $418.6 萬 | 0.00% | −29,526−7.5% | 減碼 |
| Macquarie Group Ltd | 361,084 | $412.4 萬 | 0.01% | −3,570−1.0% | 減碼 |
| XTX Topco Ltd | 348,626 | $398.1 萬 | 0.17% | +274,564+370.7% | 加碼 |
| Intech Investment Management LLC | 348,245 | $397.7 萬 | 0.04% | +156,068+81.2% | 加碼 |
| Susquehanna International Group, LLP | 346,971 | $396.2 萬 | 0.01% | +335,155+2,836.5% | 加碼 |
| Swiss National Bank | 325,700 | $371.9 萬 | 0.00% | −10,000−3.0% | 減碼 |
| Legal & General Group Plc | 320,512 | $366.0 萬 | 0.00% | +14,662+4.8% | 加碼 |
| Creative Planning | 304,496 | $347.7 萬 | 0.00% | +87,721+40.5% | 加碼 |
| Baird Financial Group, Inc. | 294,979 | $336.9 萬 | 0.01% | +294,979 | 新進 |
| Barclays PLC | 282,761 | $322.9 萬 | 0.00% | +152,108+116.4% | 加碼 |
| Victory Capital Management Inc | 275,214 | $314.3 萬 | 0.00% | −184−0.1% | 減碼 |
| Agf Management Ltd | 271,314 | $309.8 萬 | 0.01% | +100,442+58.8% | 加碼 |
| Quinn Opportunity Partners LLC | 252,040 | $287.8 萬 | 0.25% | +198,040+366.7% | 加碼 |
| Jane Street Group, LLC | 250,227 | $285.8 萬 | 0.00% | −204,876−45.0% | 減碼 |
| Capstone Investment Advisors, LLC | 249,277 | $284.7 萬 | 0.02% | +249,277 | 新進 |
| CWM, LLC | 239,299 | $273.3 萬 | 0.01% | +38,924+19.4% | 加碼 |
| Engineers Gate Manager LP | 237,535 | $271.3 萬 | 0.03% | −181,417−43.3% | 減碼 |
| American Century Companies Inc | 236,588 | $270.2 萬 | 0.00% | +186,205+369.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,518 | $261.0 萬 | 0.00% | +1,750+0.8% | 加碼 |
| Guggenheim Capital LLC | 228,106 | $260.5 萬 | 0.02% | +47,388+26.2% | 加碼 |
| Alliancebernstein L.P. | 222,623 | $254.2 萬 | 0.00% | +20,511+10.1% | 加碼 |
| Quantbot Technologies LP | 216,179 | $246.9 萬 | 0.06% | +216,179 | 新進 |
| CastleKnight Management LP | 215,200 | $245.8 萬 | 0.16% | +215,200 | 新進 |
| Blueshift Asset Management, LLC | 212,603 | $242.8 萬 | 0.75% | +212,603 | 新進 |
| Man Group plc | 203,316 | $232.2 萬 | 0.01% | −138,047−40.4% | 減碼 |
| SEI Investments Co | 195,390 | $223.1 萬 | 0.00% | +19,702+11.2% | 加碼 |
| Ameriprise Financial Inc | 190,208 | $217.2 萬 | 0.00% | −18,944−9.1% | 減碼 |
| New York State Teachers Retirement System | 185,991 | $212.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 185,549 | $211.9 萬 | 0.00% | +35,624+23.8% | 加碼 |
| IMC-Chicago, LLC | 174,385 | $199.1 萬 | 0.05% | +66,897+62.2% | 加碼 |
| Jump Financial, LLC | 167,621 | $191.4 萬 | 0.02% | +149,158+807.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,394 | $187.3 萬 | 0.00% | −280,989−63.7% | 減碼 |
| Quantinno Capital Management LP | 160,723 | $183.5 萬 | 0.01% | −617,740−79.4% | 減碼 |
| Group One Trading, L.P. | 160,350 | $183.1 萬 | 0.06% | +76,468+91.2% | 加碼 |
| California State Teachers Retirement System | 159,216 | $181.8 萬 | 0.00% | +448+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,850 | $175.7 萬 | 0.00% | +35,835+30.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,775 | $167.6 萬 | 0.01% | +7,237+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,375 | $166.0 萬 | 0.01% | +129,699+827.4% | 加碼 |
| Price T Rowe Associates Inc | 145,073 | $165.8 萬 | 0.00% | −1,399−1.0% | 減碼 |
| FIL Ltd | 137,112 | $156.6 萬 | 0.00% | −3,683−2.6% | 減碼 |
| Freestone Grove Partners LP | 130,456 | $149.0 萬 | 0.01% | +84,813+185.8% | 加碼 |
| Great West Life Assurance Co | 128,385 | $146.5 萬 | 0.00% | −13,078−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,243 | $141.9 萬 | 0.00% | −15,331−11.0% | 減碼 |
| Bank of Montreal | 123,041 | $140.5 萬 | 0.00% | −874−0.7% | 減碼 |
| Mariner, LLC | 121,492 | $138.7 萬 | 0.00% | +59,266+95.2% | 加碼 |
| Franklin Resources Inc | 113,967 | $130.2 萬 | 0.00% | +30,162+36.0% | 加碼 |