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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 24,759 | $28.3 萬 | 0.00% | +3,709+17.6% | 加碼 |
| Xponance, Inc. | 24,866 | $28.4 萬 | 0.00% | −2,799−10.1% | 減碼 |
| FORA Capital, LLC | 25,437 | $29.0 萬 | 0.03% | +25,437 | 新進 |
| Atom Investors LP | 25,875 | $29.5 萬 | 0.03% | +25,875 | 新進 |
| Teacher Retirement System of Texas | 25,896 | $29.6 萬 | 0.00% | −3,927−13.2% | 減碼 |
| Gsa Capital Partners LLP | 26,060 | $29.8 萬 | 0.02% | +26,060 | 新進 |
| Copley Financial Group, Inc. | 26,194 | $29.9 萬 | 0.22% | −384−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 26,294 | $30.0 萬 | 0.00% | +2,635+11.1% | 加碼 |
| Ascent Group, LLC | 26,812 | $30.6 萬 | 0.01% | +1,313+5.1% | 加碼 |
| Handelsbanken Fonder AB | 27,457 | $31.4 萬 | 0.00% | −2,800−9.3% | 減碼 |
| HSBC Holdings PLC | 27,776 | $31.8 萬 | 0.00% | +16,053+136.9% | 加碼 |
| Boyar Asset Management Inc. | 27,878 | $31.8 萬 | 0.21% | +60.0% | 加碼 |
| Pictet Asset Management Holding SA | 27,916 | $31.9 萬 | 0.00% | +817+3.0% | 加碼 |
| Farringdon Capital, Ltd. | 28,256 | $32.3 萬 | 0.11% | +28,256 | 新進 |
| Kaufman Rossin Wealth, LLC | 29,142 | $33.3 萬 | 0.21% | +5,819+24.9% | 加碼 |
| Integrated Wealth Concepts LLC | 29,259 | $33.4 萬 | 0.00% | +29,259 | 新進 |
| Brown Financial Advisors | 29,908 | $34.2 萬 | 0.13% | +1,339+4.7% | 加碼 |
| Point72 (DIFC) Ltd | 30,172 | $34.5 萬 | 0.03% | −10,015−24.9% | 減碼 |
| Shelton Capital Management | 30,403 | $34.7 萬 | 0.01% | +1,565+5.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 30,994 | $35.4 萬 | 0.06% | +30,994 | 新進 |
| Evoke Wealth, LLC | 31,205 | $35.6 萬 | 0.01% | +17,323+124.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,318 | $35.8 萬 | 0.01% | −2,979−8.7% | 減碼 |
| Comerica Bank | 32,334 | $36.9 萬 | 0.00% | −4,169−11.4% | 減碼 |
| Wolverine Trading, LLC | 32,574 | $37.7 萬 | 0.01% | +9,101+38.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,028 | $37.7 萬 | 0.01% | −1,700−4.9% | 減碼 |
| Deutsche Bank AG | 33,442 | $38.2 萬 | 0.00% | +4,962+17.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,674 | $39.6 萬 | 0.00% | +5,149+17.4% | 加碼 |
| New Mexico Educational Retirement Board | 34,800 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 35,512 | $40.6 萬 | 0.06% | −2,546−6.7% | 減碼 |
| NCM Capital Management, LLC | 35,695 | $40.8 萬 | 0.17% | −2,000−5.3% | 減碼 |
| CI Private Wealth, LLC | 35,969 | $41.1 萬 | 0.00% | −6,559−15.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,015 | $41.1 萬 | 0.01% | −2,055−5.4% | 減碼 |
| Summit Trail Advisors, LLC | 36,350 | $41.5 萬 | 0.01% | −3,094−7.8% | 減碼 |
| FMR LLC | 36,438 | $41.6 萬 | 0.00% | −62,437−63.1% | 減碼 |
| Merit Financial Group, LLC | 37,819 | $43.2 萬 | 0.00% | −38,416−50.4% | 減碼 |
| Yousif Capital Management, LLC | 37,901 | $43.3 萬 | 0.00% | −3,556−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 37,979 | $43.4 萬 | 0.00% | −19,277−33.7% | 減碼 |
| State of Michigan Retirement System | 38,785 | $44.3 萬 | 0.00% | −2,200−5.4% | 減碼 |
| International Assets Investment Management, LLC | 39,252 | $44.8 萬 | 0.04% | +39,252 | 新進 |
| Bank of Nova Scotia | 39,650 | $45.3 萬 | 0.00% | +20,218+104.0% | 加碼 |
| AdvisorShares Investments LLC | 40,100 | $45.8 萬 | 0.08% | +40,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,443 | $47.3 萬 | 0.00% | +514+1.3% | 加碼 |
| Dark Forest Capital Management LP | 42,388 | $48.4 萬 | 0.02% | +12,553+42.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 44,099 | $50.4 萬 | 0.25% | +44,099 | 新進 |
| Advisory Services Network, LLC | 51,895 | $51.1 萬 | 0.01% | +3,316+6.8% | 加碼 |
| Louisiana State Employees Retirement System | 45,400 | $51.8 萬 | 0.01% | −2,600−5.4% | 減碼 |
| McDonald Partners LLC | 45,654 | $52.1 萬 | 0.13% | −1,511−3.2% | 減碼 |
| Leonteq Securities AG | 48,825 | $55.8 萬 | 0.03% | +47,139+2,795.9% | 加碼 |
| Scientech Research LLC | 49,390 | $56.4 萬 | 0.14% | +49,390 | 新進 |
| Arizona State Retirement System | 49,712 | $56.8 萬 | 0.00% | +43+0.1% | 加碼 |
| Brighton Jones LLC | 49,848 | $56.9 萬 | 0.02% | +49,848 | 新進 |
| Cetera Investment Advisers | 52,155 | $59.6 萬 | 0.00% | −4,412−7.8% | 減碼 |
| Jain Global LLC | 52,400 | $59.8 萬 | 0.01% | +40,100+326.0% | 加碼 |
| Shufro Rose & Co LLC | 41,184 | $60.3 萬 | 0.05% | −500−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 53,250 | $60.8 萬 | 0.01% | +1,024+2.0% | 加碼 |
| Axq Capital, LP | 54,788 | $62.6 萬 | 0.20% | +34,769+173.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 54,864 | $62.7 萬 | 0.14% | −2,508−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 54,907 | $62.7 萬 | 0.00% | −1,936−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,591 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 56,906 | $65.0 萬 | 0.02% | −204,790−78.3% | 減碼 |
| Truist Financial Corp | 57,296 | $65.4 萬 | 0.00% | +20,249+54.7% | 加碼 |
| Neuberger Berman Group LLC | 57,694 | $65.9 萬 | 0.00% | −466−0.8% | 減碼 |
| Fox Run Management, L.L.C. | 58,054 | $66.3 萬 | 0.11% | −13,398−18.8% | 減碼 |
| Kimelman & Baird, LLC | 58,728 | $67.1 萬 | 0.05% | −150−0.3% | 減碼 |
| Colony Group, LLC | 58,790 | $67.1 萬 | 0.00% | +5,252+9.8% | 加碼 |
| Occudo Quantitative Strategies LP | 60,839 | $69.5 萬 | 0.08% | +60,839 | 新進 |
| Mercer Global Advisors Inc | 61,127 | $69.8 萬 | 0.00% | −17,037−21.8% | 減碼 |
| Aigen Investment Management, LP | 62,181 | $71.0 萬 | 0.10% | −59,153−48.8% | 減碼 |
| Raymond James Financial Inc | 63,105 | $72.1 萬 | 0.00% | +12,029+23.6% | 加碼 |
| SG Americas Securities, LLC | 63,507 | $72.5 萬 | 0.00% | +3,822+6.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 63,577 | $72.6 萬 | 0.01% | +1,094+1.8% | 加碼 |
| HighTower Advisors, LLC | 63,808 | $72.9 萬 | 0.00% | +260.0% | 加碼 |
| Commonwealth Equity Services, LLC | 64,096 | $73.2 萬 | 0.00% | −18,797−22.7% | 減碼 |
| Empowered Funds, LLC | 64,983 | $74.2 萬 | 0.01% | +64,983 | 新進 |
| Mattson Financial Services, LLC | 65,709 | $75.0 萬 | 0.20% | +5,772+9.6% | 加碼 |
| Buckingham Strategic Partners | 66,811 | $76.3 萬 | 0.01% | +11,257+20.3% | 加碼 |
| CSS LLC | 69,202 | $79.0 萬 | 0.05% | +42,339+157.6% | 加碼 |
| Essential Partners LLC | 72,650 | $83.0 萬 | 0.33% | +72,650 | 新進 |
| Janney Montgomery Scott LLC | 72,636 | $83.0 萬 | 0.00% | +32,792+82.3% | 加碼 |
| Bridgefront Capital, LLC | 73,073 | $83.4 萬 | 0.22% | +73,073 | 新進 |
| Virtu Financial LLC | 75,524 | $86.2 萬 | 0.04% | +50,219+198.5% | 加碼 |
| Amalgamated Bank | 75,723 | $86.5 萬 | 0.01% | −5,218−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 76,403 | $87.3 萬 | 0.00% | −2,517−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 77,805 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 79,617 | $90.9 萬 | 0.00% | +21,938+38.0% | 加碼 |
| Mutual of America Capital Management LLC | 80,217 | $91.6 萬 | 0.01% | −7,907−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 83,240 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 84,289 | $96.3 萬 | 0.04% | +60,228+250.3% | 加碼 |
| Headlands Technologies LLC | 87,474 | $99.9 萬 | 0.12% | −22,083−20.2% | 減碼 |
| Toroso Investments, LLC | 87,810 | $100.3 萬 | 0.01% | +37,089+73.1% | 加碼 |
| New York State Common Retirement Fund | 88,431 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 88,569 | $101.1 萬 | 0.01% | +88,569 | 新進 |
| MetLife Investment Management | 90,142 | $102.9 萬 | 0.01% | −8,652−8.8% | 減碼 |
| Gabelli Funds LLC | 90,250 | $103.1 萬 | 0.01% | −3,750−4.0% | 減碼 |
| Wells Fargo & Company | 92,905 | $106.1 萬 | 0.00% | −30,617−24.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 96,916 | $110.7 萬 | 0.02% | +69,676+255.8% | 加碼 |
| KLP Kapitalforvaltning AS | 99,500 | $113.6 萬 | 0.00% | +8,300+9.1% | 加碼 |
| Captrust Financial Advisors | 102,127 | $116.6 萬 | 0.00% | +4,655+4.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 106,129 | $121.2 萬 | 1.17% | +20,809+24.4% | 加碼 |