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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 21,769 | $19.9 萬 | 0.02% | +21,769 | 新進 |
| Brinker Capital Investments, LLC | 22,026 | $20.2 萬 | 0.00% | +22,026 | 新進 |
| Optimist Retirement Group LLC | 22,146 | $20.3 萬 | 0.09% | +4,043+22.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,161 | $20.3 萬 | 0.00% | −4,133−15.7% | 減碼 |
| Caption Management, LLC | 22,988 | $21.1 萬 | 0.01% | +2,988+14.9% | 加碼 |
| Shelton Capital Management | 24,269 | $22.2 萬 | 0.00% | −6,134−20.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,394 | $22.3 萬 | 0.00% | +2,205+9.9% | 加碼 |
| Krilogy Financial LLC | 24,975 | $22.7 萬 | 0.01% | +24,975 | 新進 |
| Deutsche Bank AG | 26,634 | $24.4 萬 | 0.00% | −6,808−20.4% | 減碼 |
| Scientech Research LLC | 27,194 | $24.9 萬 | 0.09% | −22,196−44.9% | 減碼 |
| Handelsbanken Fonder AB | 27,457 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 27,666 | $25.3 萬 | 0.00% | +27,666 | 新進 |
| Boyar Asset Management Inc. | 27,886 | $25.5 萬 | 0.16% | +80.0% | 加碼 |
| Pictet Asset Management Holding SA | 27,916 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 28,060 | $25.7 萬 | 0.01% | +28,060 | 新進 |
| Walleye Capital LLC | 28,157 | $25.8 萬 | 0.00% | +25,868+1,130.1% | 加碼 |
| Hantz Financial Services, Inc. | 28,264 | $25.9 萬 | 0.00% | +8,567+43.5% | 加碼 |
| EntryPoint Capital, LLC | 28,899 | $26.5 萬 | 0.10% | −15,200−34.5% | 減碼 |
| Kaufman Rossin Wealth, LLC | 29,142 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 29,158 | $26.7 萬 | 0.00% | −101−0.3% | 減碼 |
| JustInvest LLC | 29,238 | $26.8 萬 | 0.00% | +5,200+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,517 | $27.0 萬 | 0.00% | +29,517 | 新進 |
| Requisite Capital Management, LLC | 29,588 | $27.1 萬 | 0.05% | +29,588 | 新進 |
| Evoke Wealth, LLC | 29,655 | $27.2 萬 | 0.01% | −1,550−5.0% | 減碼 |
| Probity Advisors, Inc. | 29,797 | $27.3 萬 | 0.04% | +5,260+21.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,223 | $27.7 萬 | 0.00% | +6,852+29.3% | 加碼 |
| Boothbay Fund Management, LLC | 31,449 | $28.8 萬 | 0.01% | +31,449 | 新進 |
| Comerica Bank | 32,332 | $29.6 萬 | 0.00% | −20.0% | 減碼 |
| Maryland State Retirement & Pension System | 32,583 | $29.8 萬 | 0.01% | +32,583 | 新進 |
| Chicago Partners Investment Group LLC | 34,312 | $30.0 萬 | 0.01% | +14,244+71.0% | 加碼 |
| Yousif Capital Management, LLC | 32,805 | $30.0 萬 | 0.00% | −5,096−13.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 33,495 | $30.7 萬 | 0.06% | +33,495 | 新進 |
| Tower Research Capital LLC (TRC) | 33,686 | $30.9 萬 | 0.01% | +25,057+290.4% | 加碼 |
| PVG Asset Management Corp | 33,725 | $30.9 萬 | 1.14% | +33,725 | 新進 |
| Sheets Smith Investment Management | 33,725 | $30.9 萬 | 0.20% | +33,725 | 新進 |
| Manufacturers Life Insurance Company, The | 34,076 | $31.2 萬 | 0.00% | −90,167−72.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 35,600 | $32.6 萬 | 0.00% | +2,572+7.8% | 加碼 |
| Cullen Investment Group, Ltd. | 34,199 | $32.7 萬 | 0.04% | −1,313−3.7% | 減碼 |
| NCM Capital Management, LLC | 35,695 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Merit Financial Group, LLC | 38,130 | $34.9 萬 | 0.00% | +311+0.8% | 加碼 |
| M&T Bank Corp | 38,537 | $35.3 萬 | 0.00% | +21,550+126.9% | 加碼 |
| Aaron Wealth Advisors | 38,937 | $35.7 萬 | 0.02% | +38,937 | 新進 |
| Evergreen Capital Management LLC | 39,219 | $35.9 萬 | 0.01% | +39,219 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,281 | $36.9 萬 | 0.00% | −1,162−2.8% | 減碼 |
| Bank of Nova Scotia | 40,993 | $37.5 萬 | 0.00% | +1,343+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,187 | $37.7 萬 | 0.00% | +6,513+18.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 43,334 | $39.7 萬 | 0.00% | −13,257−23.4% | 減碼 |
| Advisory Services Network, LLC | 43,397 | $39.8 萬 | 0.01% | −8,498−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 46,533 | $42.6 萬 | 0.01% | −42,036−47.5% | 減碼 |
| Entropy Technologies, LP | 47,159 | $43.2 萬 | 0.03% | +47,159 | 新進 |
| Neuberger Berman Group LLC | 48,244 | $44.2 萬 | 0.00% | −9,450−16.4% | 減碼 |
| Arizona State Retirement System | 48,276 | $44.2 萬 | 0.00% | −1,436−2.9% | 減碼 |
| Brighton Jones LLC | 49,378 | $45.2 萬 | 0.01% | −470−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,055 | $45.9 萬 | 0.00% | +33,470+201.8% | 加碼 |
| Amalgamated Bank | 50,811 | $46.5 萬 | 0.00% | −24,912−32.9% | 減碼 |
| International Assets Investment Management, LLC | 39,252 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 51,491 | $47.2 萬 | 0.03% | +51,488+1,716,266.7% | 加碼 |
| Man Group plc | 52,458 | $48.1 萬 | 0.00% | −150,858−74.2% | 減碼 |
| Winton Group Ltd | 52,960 | $48.5 萬 | 0.02% | +38,897+276.6% | 加碼 |
| CI Private Wealth, LLC | 53,096 | $48.7 萬 | 0.00% | +17,127+47.6% | 加碼 |
| Envestnet Asset Management Inc | 54,415 | $49.8 萬 | 0.00% | +54,415 | 新進 |
| Public Employees Retirement System of Ohio | 54,763 | $50.2 萬 | 0.00% | −144−0.3% | 減碼 |
| Truist Financial Corp | 56,439 | $51.7 萬 | 0.00% | −857−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 56,950 | $52.2 萬 | 0.00% | −7,146−11.1% | 減碼 |
| Empowered Funds, LLC | 57,072 | $52.3 萬 | 0.01% | −7,911−12.2% | 減碼 |
| Kimelman & Baird, LLC | 58,728 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 58,964 | $54.0 萬 | 0.00% | +34,205+138.2% | 加碼 |
| A&I Financial Services, LLC | 57,615 | $54.5 萬 | 0.27% | +57,615 | 新進 |
| Atom Investors LP | 62,876 | $57.6 萬 | 0.04% | +37,001+143.0% | 加碼 |
| XTX Topco Ltd | 63,368 | $58.0 萬 | 0.03% | −285,258−81.8% | 減碼 |
| Colony Group, LLC | 64,467 | $59.1 萬 | 0.00% | +5,677+9.7% | 加碼 |
| Cetera Investment Advisers | 65,250 | $59.8 萬 | 0.00% | +13,095+25.1% | 加碼 |
| Shufro Rose & Co LLC | 40,984 | $60.0 萬 | 0.05% | −200−0.5% | 減碼 |
| Toroso Investments, LLC | 67,644 | $62.0 萬 | 0.00% | −20,166−23.0% | 減碼 |
| Advisor Group Holdings, Inc. | 63,303 | $62.2 萬 | 0.00% | −35,513−35.9% | 減碼 |
| Legacy Capital Group California, Inc. | 68,881 | $63.1 萬 | 0.16% | +68,881 | 新進 |
| Ensign Peak Advisors, Inc | 69,690 | $63.8 萬 | 0.00% | −13,550−16.3% | 減碼 |
| SG Americas Securities, LLC | 71,007 | $65.0 萬 | 0.00% | +7,500+11.8% | 加碼 |
| Treasurer of the State of North Carolina | 71,964 | $65.9 萬 | 0.00% | −4,439−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 72,155 | $66.1 萬 | 0.00% | +63,757+759.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,431 | $66.3 萬 | 0.01% | +8,854+13.9% | 加碼 |
| Essential Partners LLC | 72,650 | $66.5 萬 | 0.22% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 72,700 | $66.6 萬 | 0.01% | +27,300+60.1% | 加碼 |
| Leonteq Securities AG | 73,085 | $66.9 萬 | 0.04% | +24,260+49.7% | 加碼 |
| Engineers Gate Manager LP | 74,395 | $68.1 萬 | 0.01% | −163,140−68.7% | 減碼 |
| Wolverine Trading, LLC | 75,791 | $69.2 萬 | 0.01% | +43,217+132.7% | 加碼 |
| Raymond James Financial Inc | 76,015 | $69.6 萬 | 0.00% | +12,910+20.5% | 加碼 |
| Exchange Traded Concepts, LLC | 78,152 | $71.6 萬 | 0.01% | +24,902+46.8% | 加碼 |
| Janney Montgomery Scott LLC | 81,150 | $74.3 萬 | 0.00% | +8,514+11.7% | 加碼 |
| Buckingham Strategic Partners | 85,612 | $75.1 萬 | 0.01% | +18,801+28.1% | 加碼 |
| Mercer Global Advisors Inc | 82,186 | $75.3 萬 | 0.00% | +21,059+34.5% | 加碼 |
| Gabelli Funds LLC | 84,000 | $76.9 萬 | 0.01% | −6,250−6.9% | 減碼 |
| New York State Common Retirement Fund | 88,431 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 90,564 | $82.9 萬 | 0.01% | +72,427+399.3% | 加碼 |
| CSS LLC | 90,872 | $83.2 萬 | 0.05% | +21,670+31.3% | 加碼 |
| Jump Financial, LLC | 93,997 | $86.1 萬 | 0.01% | −73,624−43.9% | 減碼 |
| Bridgewater Associates, LP | 97,205 | $89.0 萬 | 0.00% | +97,205 | 新進 |
| HighTower Advisors, LLC | 97,534 | $89.3 萬 | 0.00% | +33,726+52.9% | 加碼 |
| First Trust Advisors LP | 99,495 | $91.1 萬 | 0.00% | −276,948−73.6% | 減碼 |