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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 16,895 | $14.1 萬 | 0.00% | +1,026+6.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,000 | $14.2 萬 | 0.00% | −1,500−8.1% | 減碼 |
| Balyasny Asset Management LLC | 17,437 | $14.5 萬 | 0.00% | +17,437 | 新進 |
| Ausdal Financial Partners, Inc. | 17,651 | $14.7 萬 | 0.01% | +3,489+24.6% | 加碼 |
| Sivia Capital Partners, LLC | 17,712 | $14.8 萬 | 0.03% | +17,712 | 新進 |
| Public Employees Retirement Association of Colorado | 17,733 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,776 | $14.8 萬 | 0.00% | +17,776 | 新進 |
| Murchinson Ltd. | 18,000 | $15.0 萬 | 0.08% | +18,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 18,033 | $15.0 萬 | 0.02% | +18,033 | 新進 |
| Mutual of America Capital Management LLC | 18,056 | $15.0 萬 | 0.00% | +338+1.9% | 加碼 |
| US Bancorp | 18,117 | $15.1 萬 | 0.00% | +542+3.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,556 | $15.5 萬 | 0.00% | +18,556 | 新進 |
| Parallel Advisors, LLC | 18,728 | $15.6 萬 | 0.00% | +11,209+149.1% | 加碼 |
| Warren Averett Asset Management, LLC | 19,512 | $16.3 萬 | 0.00% | +4,632+31.1% | 加碼 |
| Syon Capital LLC | 19,600 | $16.3 萬 | 0.01% | +4,860+33.0% | 加碼 |
| Lido Advisors, LLC | 18,872 | $17.0 萬 | 0.00% | +3,157+20.1% | 加碼 |
| Sanctuary Advisors, LLC | 20,646 | $17.2 萬 | 0.00% | +1,062+5.4% | 加碼 |
| Evolve Private Wealth, LLC | 20,707 | $17.2 萬 | 0.01% | +20,707 | 新進 |
| Robertson Stephens Wealth Management, LLC | 21,409 | $17.8 萬 | 0.01% | +21,409 | 新進 |
| Alpine Global Management, LLC | 21,556 | $18.0 萬 | 0.04% | +21,556 | 新進 |
| Chicago Partners Investment Group LLC | 21,357 | $18.0 萬 | 0.00% | −12,955−37.8% | 減碼 |
| Krilogy Financial LLC | 22,263 | $18.0 萬 | 0.01% | −2,712−10.9% | 減碼 |
| Pensionmark Financial Group, LLC | 22,048 | $18.4 萬 | 0.00% | +22,048 | 新進 |
| Evoke Wealth, LLC | 22,174 | $18.5 萬 | 0.00% | −7,481−25.2% | 減碼 |
| Skopos Labs, Inc. | 22,229 | $18.5 萬 | 0.01% | +22,229 | 新進 |
| Comerica Bank | 22,235 | $18.5 萬 | 0.00% | −10,097−31.2% | 減碼 |
| Signaturefd, LLC | 22,320 | $18.6 萬 | 0.00% | +15,599+232.1% | 加碼 |
| Lecap Asset Management Ltd | 22,491 | $18.7 萬 | 0.07% | +22,491 | 新進 |
| XTX Topco Ltd | 22,729 | $18.9 萬 | 0.00% | −40,639−64.1% | 減碼 |
| Cullen Investment Group, Ltd. | 22,800 | $19.7 萬 | 0.03% | −11,399−33.3% | 減碼 |
| Swiss Life Asset Management Ltd | 24,862 | $20.7 萬 | 0.00% | +24,862 | 新進 |
| Prosperity Wealth Management, Inc. | 24,875 | $20.7 萬 | 0.07% | +24,875 | 新進 |
| Quadrant Capital Group LLC | 25,035 | $20.9 萬 | 0.01% | +14,618+140.3% | 加碼 |
| Boyar Asset Management Inc. | 25,858 | $21.5 萬 | 0.14% | −2,028−7.3% | 減碼 |
| Boothbay Fund Management, LLC | 27,093 | $22.6 萬 | 0.01% | −4,356−13.9% | 減碼 |
| Summit Financial, LLC | 27,140 | $22.6 萬 | 0.00% | +6,294+30.2% | 加碼 |
| Yousif Capital Management, LLC | 27,725 | $22.7 萬 | 0.00% | −5,080−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 27,916 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Militia Capital Partners, LP | 28,000 | $23.3 萬 | 0.09% | +28,000 | 新進 |
| Ensign Peak Advisors, Inc | 28,190 | $23.5 萬 | 0.00% | −41,500−59.5% | 減碼 |
| Kaufman Rossin Wealth, LLC | 28,317 | $23.6 萬 | 0.12% | −825−2.8% | 減碼 |
| Jones Financial Companies LLLP | 28,850 | $24.0 萬 | 0.00% | +8,559+42.2% | 加碼 |
| EntryPoint Capital, LLC | 28,899 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 28,922 | $24.1 萬 | 0.00% | −236−0.8% | 減碼 |
| Envestnet Asset Management Inc | 29,419 | $24.5 萬 | 0.00% | −24,996−45.9% | 減碼 |
| Shelton Capital Management | 29,639 | $24.7 萬 | 0.00% | +5,370+22.1% | 加碼 |
| HB Wealth Management, LLC | 29,841 | $24.9 萬 | 0.00% | +10,465+54.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,397 | $25.3 萬 | 0.00% | +23,714+354.8% | 加碼 |
| Handelsbanken Fonder AB | 30,857 | $25.7 萬 | 0.00% | +3,400+12.4% | 加碼 |
| Hantz Financial Services, Inc. | 31,009 | $25.8 萬 | 0.00% | +2,745+9.7% | 加碼 |
| NCM Capital Management, LLC | 31,534 | $26.3 萬 | 0.10% | −4,161−11.7% | 減碼 |
| JustInvest LLC | 32,860 | $27.4 萬 | 0.00% | +3,622+12.4% | 加碼 |
| Maryland State Retirement & Pension System | 32,975 | $27.5 萬 | 0.01% | +392+1.2% | 加碼 |
| National Asset Management, Inc. | 33,147 | $27.6 萬 | 0.01% | +33,147 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 33,495 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,874 | $27.9 萬 | 0.00% | +35,874 | 新進 |
| Manufacturers Life Insurance Company, The | 34,262 | $28.5 萬 | 0.00% | +186+0.5% | 加碼 |
| Inceptionr LLC | 35,284 | $29.4 萬 | 0.08% | +15,971+82.7% | 加碼 |
| Pathstone Holdings, LLC | 35,996 | $30.0 萬 | 0.00% | +8,330+30.1% | 加碼 |
| Vise Technologies, Inc. | 36,063 | $30.0 萬 | 0.01% | +18,609+106.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,100 | $30.1 萬 | 0.00% | +500+1.4% | 加碼 |
| Virtu Financial LLC | 37,663 | $31.4 萬 | 0.01% | +37,663 | 新進 |
| Probity Advisors, Inc. | 37,727 | $31.4 萬 | 0.05% | +7,930+26.6% | 加碼 |
| Neuberger Berman Group LLC | 38,537 | $32.1 萬 | 0.00% | −9,707−20.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,963 | $32.4 萬 | 0.00% | −4,371−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,111 | $32.6 萬 | 0.00% | −1,170−2.9% | 減碼 |
| TD Waterhouse Canada Inc. | 39,394 | $32.8 萬 | 0.00% | +38,694+5,527.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,546 | $32.9 萬 | 0.00% | −23,757−37.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,963 | $33.3 萬 | 0.00% | −1,224−3.0% | 減碼 |
| Centiva Capital, LP | 39,987 | $33.3 萬 | 0.02% | +39,987 | 新進 |
| Caxton Associates LLP | 40,492 | $33.7 萬 | 0.01% | +40,492 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,838 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,352 | $36.9 萬 | 0.00% | −285,311−86.5% | 減碼 |
| Arizona State Retirement System | 45,151 | $37.6 萬 | 0.00% | −3,125−6.5% | 減碼 |
| Axq Capital, LP | 46,795 | $39.0 萬 | 0.09% | +46,795 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,169 | $40.0 萬 | 0.00% | +29,444+157.2% | 加碼 |
| Advisory Services Network, LLC | 48,082 | $40.1 萬 | 0.01% | +4,685+10.8% | 加碼 |
| Cannon Global Investment Management, LLC | 48,500 | $40.4 萬 | 1.07% | +48,500 | 新進 |
| Jain Global LLC | 49,272 | $41.0 萬 | 0.00% | +49,272 | 新進 |
| Shay Capital LLC | 50,000 | $41.6 萬 | 0.07% | +50,000 | 新進 |
| HighTower Advisors, LLC | 50,136 | $41.8 萬 | 0.00% | −47,398−48.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 50,581 | $42.1 萬 | 0.35% | −68,883−57.7% | 減碼 |
| Merit Financial Group, LLC | 50,776 | $42.3 萬 | 0.00% | +12,646+33.2% | 加碼 |
| Amalgamated Bank | 51,078 | $42.5 萬 | 0.00% | +267+0.5% | 加碼 |
| Toroso Investments, LLC | 51,856 | $43.2 萬 | 0.00% | −15,788−23.3% | 減碼 |
| International Assets Investment Management, LLC | 52,060 | $43.4 萬 | 0.03% | +12,808+32.6% | 加碼 |
| Evergreen Capital Management LLC | 52,732 | $43.9 萬 | 0.01% | +13,513+34.5% | 加碼 |
| Amundi | 53,159 | $44.3 萬 | 0.00% | +53,159 | 新進 |
| Public Employees Retirement System of Ohio | 53,907 | $44.9 萬 | 0.00% | −856−1.6% | 減碼 |
| Truist Financial Corp | 54,741 | $45.6 萬 | 0.00% | −1,698−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,884 | $47.4 萬 | 0.02% | +35,115+161.3% | 加碼 |
| Kimelman & Baird, LLC | 57,355 | $47.8 萬 | 0.04% | −1,373−2.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,844 | $48.2 萬 | 0.00% | +27,621+91.4% | 加碼 |
| Empowered Funds, LLC | 62,352 | $51.9 萬 | 0.01% | +5,280+9.3% | 加碼 |
| Essential Partners LLC | 62,911 | $52.4 萬 | 0.16% | −9,739−13.4% | 減碼 |
| Russell Investments Group, Ltd. | 63,769 | $53.1 萬 | 0.00% | −8,386−11.6% | 減碼 |
| Stifel Financial Corp | 64,118 | $53.4 萬 | 0.00% | +5,154+8.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,635 | $54.7 萬 | 0.00% | −67,837−50.8% | 減碼 |
| A&I Financial Services, LLC | 66,283 | $55.2 萬 | 0.26% | +8,668+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 67,063 | $55.9 萬 | 0.00% | −4,901−6.8% | 減碼 |