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 3 季 13F 持有人
Wendy's Co 在 2025/9/30 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
- 403
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1.82 億
- 較 2025 年第 2 季 −1,307 萬 (−6.7%)
- 總市值
- $16.7 億
- 較 2025 年第 2 季 −$5.61 億 (−25.2%)
- 新進機構
- 72
- 另有 137 家加碼
- 清倉機構
- 67
- 另有 126 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 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 | 30,437,023 | $2.79 億 | 6.79% | +2,2290.0% | 加碼 |
| BlackRock, Inc. | 24,108,492 | $2.21 億 | 0.00% | +4,338,412+21.9% | 加碼 |
| Vanguard Group Inc | 18,589,808 | $1.70 億 | 0.00% | −2,667,897−12.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,597,639 | $9,707 萬 | 0.16% | −478,656−4.3% | 減碼 |
| AQR Capital Management LLC | 8,478,244 | $7,719 萬 | 0.05% | −5,365,194−38.8% | 減碼 |
| Charles Schwab Investment Management Inc | 6,864,824 | $6,288 萬 | 0.01% | +291,653+4.4% | 加碼 |
| Morgan Stanley | 6,191,252 | $5,671 萬 | 0.00% | +1,887,745+43.9% | 加碼 |
| State Street Corp | 5,344,251 | $4,895 萬 | 0.00% | +213,151+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,276,213 | $3,917 萬 | 0.02% | −764,799−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,274,293 | $3,915 萬 | 0.01% | −37,502−0.9% | 減碼 |
| Marshall Wace, LLP | 4,029,742 | $3,691 萬 | 0.04% | +4,029,742 | 新進 |
| Geode Capital Management, LLC | 3,581,765 | $3,281 萬 | 0.00% | +386,495+12.1% | 加碼 |
| Bank of America Corp | 2,971,830 | $2,722 萬 | 0.00% | +211,703+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,935,294 | $2,689 萬 | 0.06% | −4,763,749−61.9% | 減碼 |
| UBS Group AG | 2,688,471 | $2,463 萬 | 0.00% | −2,123,109−44.1% | 減碼 |
| Northern Trust Corp | 2,205,482 | $2,020 萬 | 0.00% | +182,622+9.0% | 加碼 |
| Bank of New York Mellon Corp | 2,052,355 | $1,880 萬 | 0.00% | −383,699−15.8% | 減碼 |
| Millennium Management LLC | 1,999,870 | $1,832 萬 | 0.01% | −1,929,434−49.1% | 減碼 |
| FMR LLC | 1,523,471 | $1,395 萬 | 0.00% | +1,487,033+4,081.0% | 加碼 |
| Gotham Asset Management, LLC | 1,479,870 | $1,356 萬 | 0.06% | +586,940+65.7% | 加碼 |
| Quantinno Capital Management LP | 1,273,287 | $1,166 萬 | 0.03% | +1,112,564+692.2% | 加碼 |
| Wells Fargo & Company | 1,258,131 | $1,152 萬 | 0.00% | +1,165,226+1,254.2% | 加碼 |
| Quinn Opportunity Partners LLC | 1,216,811 | $1,115 萬 | 0.81% | +964,771+382.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,126,467 | $1,032 萬 | 0.03% | −7,763−0.7% | 減碼 |
| Squarepoint Ops LLC | 958,987 | $878.4 萬 | 0.02% | +958,987 | 新進 |
| Jane Street Group, LLC | 939,496 | $860.6 萬 | 0.01% | +689,269+275.5% | 加碼 |
| Royal Bank of Canada | 915,690 | $838.7 萬 | 0.00% | −504,296−35.5% | 減碼 |
| Invesco Ltd. | 884,736 | $810.4 萬 | 0.00% | +270,805+44.1% | 加碼 |
| Principal Financial Group Inc | 759,620 | $695.8 萬 | 0.00% | +393,105+107.3% | 加碼 |
| Sound Income Strategies, LLC | 787,118 | $695.0 萬 | 0.38% | −27,635−3.4% | 減碼 |
| Goldman Sachs Group Inc | 755,427 | $692.0 萬 | 0.00% | −234,113−23.7% | 減碼 |
| Nuveen, LLC | 750,884 | $687.8 萬 | 0.00% | +161,723+27.4% | 加碼 |
| FIL Ltd | 684,264 | $626.8 萬 | 0.00% | +547,152+399.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 675,170 | $618.5 萬 | 0.02% | +253,527+60.1% | 加碼 |
| Alps Advisors Inc | 634,304 | $581.0 萬 | 0.03% | +264,905+71.7% | 加碼 |
| Susquehanna International Group, LLP | 620,892 | $568.7 萬 | 0.01% | +273,921+78.9% | 加碼 |
| Public Sector Pension Investment Board | 616,967 | $565.1 萬 | 0.02% | +616,967 | 新進 |
| Cubist Systematic Strategies, LLC | 538,318 | $493.1 萬 | 0.07% | −393,091−42.2% | 減碼 |
| Rhumbline Advisers | 523,080 | $479.1 萬 | 0.00% | −175,945−25.2% | 減碼 |
| Advisors Asset Management, Inc. | 512,405 | $469.4 萬 | 0.08% | +74,434+17.0% | 加碼 |
| UBS Asset Management Americas Inc | 512,066 | $469.1 萬 | 0.00% | −386,735−43.0% | 減碼 |
| Cerity Partners LLC | 483,940 | $443.3 萬 | 0.01% | +805+0.2% | 加碼 |
| Verition Fund Management LLC | 472,317 | $432.6 萬 | 0.02% | −79,370−14.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 466,421 | $427.2 萬 | 0.05% | −232,921−33.3% | 減碼 |
| Holocene Advisors, LP | 463,924 | $425.0 萬 | 0.01% | −80,786−14.8% | 減碼 |
| Legal & General Group Plc | 463,304 | $424.4 萬 | 0.00% | +142,792+44.6% | 加碼 |
| Two Sigma Advisers, LP | 412,205 | $377.6 萬 | 0.01% | +412,205 | 新進 |
| Creative Planning | 394,611 | $361.5 萬 | 0.00% | +90,115+29.6% | 加碼 |
| Citadel Advisors LLC | 382,300 | $350.2 萬 | 0.00% | −272,545−41.6% | 減碼 |
| Ieq Capital, LLC | 373,942 | $342.5 萬 | 0.01% | −255,851−40.6% | 減碼 |
| Alliancebernstein L.P. | 330,502 | $302.7 萬 | 0.00% | +107,879+48.5% | 加碼 |
| Victory Capital Management Inc | 329,679 | $302.0 萬 | 0.00% | +54,465+19.8% | 加碼 |
| Voya Investment Management LLC | 329,663 | $302.0 萬 | 0.00% | −431,479−56.7% | 減碼 |
| Ameriprise Financial Inc | 322,851 | $295.7 萬 | 0.00% | +132,643+69.7% | 加碼 |
| Agf Management Ltd | 318,960 | $292.2 萬 | 0.01% | +47,646+17.6% | 加碼 |
| Swiss National Bank | 316,400 | $289.8 萬 | 0.00% | −9,300−2.9% | 減碼 |
| Baird Financial Group, Inc. | 303,332 | $277.9 萬 | 0.00% | +8,353+2.8% | 加碼 |
| American Century Companies Inc | 294,518 | $269.8 萬 | 0.00% | +57,930+24.5% | 加碼 |
| Qube Research & Technologies Ltd | 278,746 | $255.3 萬 | 0.00% | −783,118−73.7% | 減碼 |
| IMC-Chicago, LLC | 278,606 | $255.2 萬 | 0.05% | +104,221+59.8% | 加碼 |
| Brevan Howard Capital Management LP | 269,534 | $246.9 萬 | 0.04% | −194,698−41.9% | 減碼 |
| Citigroup Inc | 268,345 | $245.8 萬 | 0.00% | −199,574−42.7% | 減碼 |
| SummitTX Capital, L.P. | 262,978 | $240.9 萬 | 0.10% | +178,689+212.0% | 加碼 |
| CWM, LLC | 240,123 | $220.0 萬 | 0.01% | +824+0.3% | 加碼 |
| SRS Capital Advisors, Inc. | 237,845 | $217.9 萬 | 0.03% | +237,781+371,532.8% | 加碼 |
| JPMorgan Chase & Co | 229,882 | $210.6 萬 | 0.00% | −1,819,106−88.8% | 減碼 |
| Federated Hermes, Inc. | 222,558 | $203.9 萬 | 0.00% | −378,128−62.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 220,414 | $201.9 萬 | 0.00% | −8,104−3.5% | 減碼 |
| Simplex Trading, LLC | 219,138 | $200.7 萬 | 0.04% | +219,138 | 新進 |
| Guggenheim Capital LLC | 208,681 | $191.2 萬 | 0.01% | −19,425−8.5% | 減碼 |
| New York State Teachers Retirement System | 203,970 | $186.8 萬 | 0.00% | +17,979+9.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 201,917 | $185.0 萬 | 0.05% | +201,917 | 新進 |
| BNP Paribas Arbitrage, SA | 200,046 | $183.2 萬 | 0.00% | +46,196+30.0% | 加碼 |
| Janus Henderson Group PLC | 198,894 | $182.2 萬 | 0.00% | −3,084,817−93.9% | 減碼 |
| CastleKnight Management LP | 190,500 | $174.5 萬 | 0.09% | −24,700−11.5% | 減碼 |
| LPL Financial LLC | 185,760 | $170.2 萬 | 0.00% | +211+0.1% | 加碼 |
| Oak Thistle LLC | 179,083 | $164.0 萬 | 0.25% | +179,083 | 新進 |
| SEI Investments Co | 174,419 | $159.8 萬 | 0.00% | −20,971−10.7% | 減碼 |
| Great West Life Assurance Co | 169,311 | $154.5 萬 | 0.00% | +40,926+31.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 166,192 | $151.4 萬 | 0.00% | +5,798+3.6% | 加碼 |
| Group One Trading, L.P. | 157,647 | $144.4 萬 | 0.04% | −2,703−1.7% | 減碼 |
| Prudential Financial Inc | 151,617 | $138.9 萬 | 0.00% | +135,930+866.5% | 加碼 |
| Price T Rowe Associates Inc | 150,128 | $137.6 萬 | 0.00% | +5,055+3.5% | 加碼 |
| California State Teachers Retirement System | 148,596 | $136.1 萬 | 0.00% | −10,620−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,513 | $135.1 萬 | 0.00% | +738+0.5% | 加碼 |
| Barclays PLC | 141,030 | $129.2 萬 | 0.00% | −141,731−50.1% | 減碼 |
| Summit Trail Advisors, LLC | 140,977 | $129.1 萬 | 0.02% | +104,627+287.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,472 | $122.3 萬 | 0.00% | +53,855+67.6% | 加碼 |
| Quantbot Technologies LP | 126,315 | $115.7 萬 | 0.03% | −89,864−41.6% | 減碼 |
| Dark Forest Capital Management LP | 122,844 | $112.5 萬 | 0.04% | +80,456+189.8% | 加碼 |
| Bank of Montreal | 121,928 | $111.7 萬 | 0.00% | −1,113−0.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 119,756 | $109.7 萬 | 0.02% | +22,840+23.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 119,464 | $109.4 萬 | 0.95% | +13,335+12.6% | 加碼 |
| State of Wisconsin Investment Board | 118,756 | $108.8 萬 | 0.00% | +97,241+452.0% | 加碼 |
| Franklin Resources Inc | 117,606 | $107.7 萬 | 0.00% | +3,639+3.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 116,570 | $106.8 萬 | 0.03% | +116,570 | 新進 |
| Thrivent Financial for Lutherans | 114,108 | $104.5 萬 | 0.00% | +76,129+200.5% | 加碼 |
| Pallas Capital Advisors LLC | 112,738 | $103.3 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 112,414 | $103.0 萬 | 0.00% | +10,287+10.1% | 加碼 |
| Mariner, LLC | 112,289 | $102.9 萬 | 0.00% | −9,203−7.6% | 減碼 |