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 4 季 13F 持有人
Wendy's Co 在 2025/12/31 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
- 429
- 較 2025 年第 3 季 +33 家
- 持有股數
- 1.90 億
- 較 2025 年第 3 季 +921.8 萬 (+5.1%)
- 總市值
- $15.9 億
- 較 2025 年第 3 季 −$7,312 萬 (−4.4%)
- 新進機構
- 97
- 另有 148 家加碼
- 清倉機構
- 64
- 另有 131 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | 30,440,318 | $2.54 億 | 6.36% | +3,2950.0% | 加碼 |
| BlackRock, Inc. | 24,905,595 | $2.07 億 | 0.00% | +797,103+3.3% | 加碼 |
| Vanguard Group Inc | 17,134,262 | $1.43 億 | 0.00% | −1,455,546−7.8% | 減碼 |
| AQR Capital Management LLC | 11,705,610 | $9,751 萬 | 0.05% | +3,227,366+38.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 9,966,105 | $8,302 萬 | 0.11% | −631,534−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 7,091,847 | $5,908 萬 | 0.01% | +227,023+3.3% | 加碼 |
| Morgan Stanley | 6,549,066 | $5,455 萬 | 0.00% | +357,814+5.8% | 加碼 |
| State Street Corp | 5,446,335 | $4,537 萬 | 0.00% | +102,084+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,287,667 | $3,572 萬 | 0.02% | +11,454+0.3% | 加碼 |
| Bank of America Corp | 4,257,211 | $3,546 萬 | 0.00% | +1,285,381+43.3% | 加碼 |
| Wells Fargo & Company | 4,224,648 | $3,519 萬 | 0.01% | +2,966,517+235.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,946,544 | $3,287 萬 | 0.01% | −327,749−7.7% | 減碼 |
| Geode Capital Management, LLC | 3,196,092 | $2,663 萬 | 0.00% | −385,673−10.8% | 減碼 |
| Jane Street Group, LLC | 3,162,790 | $2,635 萬 | 0.03% | +2,223,294+236.6% | 加碼 |
| Millennium Management LLC | 2,380,938 | $1,983 萬 | 0.01% | +381,068+19.1% | 加碼 |
| Northern Trust Corp | 2,265,997 | $1,888 萬 | 0.00% | +60,515+2.7% | 加碼 |
| Bank of New York Mellon Corp | 2,216,154 | $1,846 萬 | 0.00% | +163,799+8.0% | 加碼 |
| UBS Group AG | 2,011,538 | $1,676 萬 | 0.00% | −676,933−25.2% | 減碼 |
| FMR LLC | 1,834,757 | $1,528 萬 | 0.00% | +311,286+20.4% | 加碼 |
| Gotham Asset Management, LLC | 1,805,023 | $1,504 萬 | 0.05% | +325,153+22.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,689,170 | $1,407 萬 | 0.04% | +562,703+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,563,923 | $1,303 萬 | 0.02% | −1,371,371−46.7% | 減碼 |
| Quinn Opportunity Partners LLC | 1,466,811 | $1,222 萬 | 0.53% | +250,000+20.5% | 加碼 |
| Goldman Sachs Group Inc | 1,316,668 | $1,097 萬 | 0.00% | +561,241+74.3% | 加碼 |
| Citadel Advisors LLC | 1,272,384 | $1,060 萬 | 0.01% | +890,084+232.8% | 加碼 |
| Marshall Wace, LLP | 1,136,992 | $947.1 萬 | 0.01% | −2,892,750−71.8% | 減碼 |
| Invesco Ltd. | 1,083,789 | $902.8 萬 | 0.00% | +199,053+22.5% | 加碼 |
| Quantinno Capital Management LP | 951,673 | $792.7 萬 | 0.02% | −321,614−25.3% | 減碼 |
| Squarepoint Ops LLC | 905,004 | $753.9 萬 | 0.02% | −53,983−5.6% | 減碼 |
| Janus Henderson Group PLC | 879,497 | $732.7 萬 | 0.00% | +680,603+342.2% | 加碼 |
| Susquehanna International Group, LLP | 851,545 | $709.3 萬 | 0.01% | +230,653+37.1% | 加碼 |
| Sound Income Strategies, LLC | 760,067 | $632.4 萬 | 0.30% | −27,051−3.4% | 減碼 |
| Principal Financial Group Inc | 750,432 | $625.1 萬 | 0.00% | −9,188−1.2% | 減碼 |
| Colony Group, LLC | 712,052 | $594.4 萬 | 0.01% | +647,585+1,004.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 697,655 | $581.1 萬 | 0.03% | +697,655 | 新進 |
| Two Sigma Advisers, LP | 672,805 | $560.4 萬 | 0.01% | +260,600+63.2% | 加碼 |
| First Trust Advisors LP | 652,325 | $543.4 萬 | 0.00% | +552,830+555.6% | 加碼 |
| Advisors Asset Management, Inc. | 628,044 | $523.2 萬 | 0.09% | +115,639+22.6% | 加碼 |
| Alps Advisors Inc | 599,839 | $499.7 萬 | 0.03% | −34,465−5.4% | 減碼 |
| Rhumbline Advisers | 547,447 | $456.0 萬 | 0.00% | +24,367+4.7% | 加碼 |
| Public Sector Pension Investment Board | 546,739 | $455.4 萬 | 0.02% | −70,228−11.4% | 減碼 |
| Cerity Partners LLC | 537,489 | $447.7 萬 | 0.01% | +53,549+11.1% | 加碼 |
| Dark Forest Capital Management LP | 536,103 | $446.6 萬 | 0.20% | +413,259+336.4% | 加碼 |
| Creative Planning | 520,688 | $433.7 萬 | 0.00% | +126,077+31.9% | 加碼 |
| Royal Bank of Canada | 498,697 | $415.3 萬 | 0.00% | −416,993−45.5% | 減碼 |
| UBS Asset Management Americas Inc | 492,574 | $410.3 萬 | 0.00% | −19,492−3.8% | 減碼 |
| Ieq Capital, LLC | 470,500 | $391.9 萬 | 0.01% | +96,558+25.8% | 加碼 |
| Holocene Advisors, LP | 459,057 | $382.4 萬 | 0.01% | −4,867−1.0% | 減碼 |
| Legal & General Group Plc | 444,529 | $370.3 萬 | 0.00% | −18,775−4.1% | 減碼 |
| Franklin Resources Inc | 419,194 | $349.2 萬 | 0.00% | +301,588+256.4% | 加碼 |
| SummitTX Capital, L.P. | 392,948 | $327.3 萬 | 0.10% | +129,970+49.4% | 加碼 |
| Ruffer LLP | 382,890 | $319.4 萬 | 0.15% | +382,890 | 新進 |
| Bessemer Group Inc | 379,554 | $316.2 萬 | 0.00% | +377,714+20,527.9% | 加碼 |
| IMC-Chicago, LLC | 366,436 | $305.2 萬 | 0.05% | +87,830+31.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 359,896 | $299.8 萬 | 0.04% | −106,525−22.8% | 減碼 |
| Deutsche Bank AG | 347,923 | $289.8 萬 | 0.00% | +321,289+1,206.3% | 加碼 |
| Verition Fund Management LLC | 346,485 | $288.6 萬 | 0.02% | −125,832−26.6% | 減碼 |
| Victory Capital Management Inc | 342,888 | $285.6 萬 | 0.00% | +13,209+4.0% | 加碼 |
| Soviero Asset Management, LP | 320,000 | $266.6 萬 | 1.39% | +320,000 | 新進 |
| Swiss National Bank | 319,400 | $266.1 萬 | 0.00% | +3,000+0.9% | 加碼 |
| Ameriprise Financial Inc | 315,107 | $262.5 萬 | 0.00% | −7,744−2.4% | 減碼 |
| HRT Financial LP | 295,052 | $245.7 萬 | 0.01% | +295,052 | 新進 |
| American Century Companies Inc | 283,149 | $235.9 萬 | 0.00% | −11,369−3.9% | 減碼 |
| Nuveen, LLC | 275,497 | $229.5 萬 | 0.00% | −475,387−63.3% | 減碼 |
| JPMorgan Chase & Co | 255,487 | $212.8 萬 | 0.00% | +25,605+11.1% | 加碼 |
| CWM, LLC | 232,447 | $193.6 萬 | 0.01% | −7,676−3.2% | 減碼 |
| Bridgefront Capital, LLC | 220,361 | $183.6 萬 | 0.46% | +210,077+2,042.8% | 加碼 |
| Guggenheim Capital LLC | 217,258 | $181.0 萬 | 0.01% | +8,577+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 210,519 | $177.7 萬 | 0.00% | +44,327+26.7% | 加碼 |
| New York State Teachers Retirement System | 202,417 | $168.6 萬 | 0.00% | −1,553−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,604 | $163.8 萬 | 0.00% | −23,810−10.8% | 減碼 |
| Bank of Nova Scotia | 190,144 | $158.4 萬 | 0.00% | +149,151+363.8% | 加碼 |
| LPL Financial LLC | 183,633 | $153.0 萬 | 0.00% | −2,127−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 182,088 | $151.7 萬 | 0.00% | +67,980+59.6% | 加碼 |
| Brevan Howard Capital Management LP | 181,945 | $151.6 萬 | 0.03% | −87,589−32.5% | 減碼 |
| Atom Investors LP | 177,565 | $147.9 萬 | 0.12% | +114,689+182.4% | 加碼 |
| Simplex Trading, LLC | 172,494 | $143.7 萬 | 0.04% | −46,644−21.3% | 減碼 |
| Great West Life Assurance Co | 167,596 | $139.6 萬 | 0.00% | −1,715−1.0% | 減碼 |
| Price T Rowe Associates Inc | 166,902 | $139.1 萬 | 0.00% | +16,774+11.2% | 加碼 |
| Federated Hermes, Inc. | 164,968 | $137.4 萬 | 0.00% | −57,590−25.9% | 減碼 |
| Group One Trading, L.P. | 163,686 | $136.4 萬 | 0.04% | +6,039+3.8% | 加碼 |
| Mariner, LLC | 163,458 | $136.0 萬 | 0.00% | +51,169+45.6% | 加碼 |
| California State Teachers Retirement System | 148,232 | $123.5 萬 | 0.00% | −364−0.2% | 減碼 |
| SEI Investments Co | 147,364 | $122.8 萬 | 0.00% | −27,055−15.5% | 減碼 |
| Prudential Financial Inc | 146,380 | $121.9 萬 | 0.00% | −5,237−3.5% | 減碼 |
| Captrust Financial Advisors | 144,561 | $120.4 萬 | 0.00% | +32,147+28.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 142,825 | $119.0 萬 | 0.00% | −4,688−3.2% | 減碼 |
| Oak Thistle LLC | 140,064 | $116.7 萬 | 0.16% | −39,019−21.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,507 | $109.5 萬 | 0.00% | −68,539−34.3% | 減碼 |
| Winton Group Ltd | 127,332 | $106.1 萬 | 0.04% | +74,372+140.4% | 加碼 |
| Citigroup Inc | 127,023 | $105.8 萬 | 0.00% | −141,322−52.7% | 減碼 |
| SG Americas Securities, LLC | 126,035 | $105.0 萬 | 0.00% | +55,028+77.5% | 加碼 |
| Bank of Montreal | 123,919 | $103.2 萬 | 0.00% | +1,991+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 119,931 | $99.9 萬 | 0.02% | −21,046−14.9% | 減碼 |
| Alliancebernstein L.P. | 119,467 | $99.5 萬 | 0.00% | −211,035−63.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 117,843 | $98.2 萬 | 0.00% | +67,788+135.4% | 加碼 |
| Barclays PLC | 116,152 | $96.8 萬 | 0.00% | −24,878−17.6% | 減碼 |
| ExodusPoint Capital Management, LP | 115,039 | $95.8 萬 | 0.01% | +68,506+147.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,342 | $89.4 萬 | 0.00% | +77,825+263.7% | 加碼 |
| Pallas Capital Advisors LLC | 103,345 | $86.1 萬 | 0.03% | −9,393−8.3% | 減碼 |