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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 905,004 | $753.9 萬 | 0.02% | −53,983−5.6% | 減碼 |
| Quantinno Capital Management LP | 951,673 | $792.7 萬 | 0.02% | −321,614−25.3% | 減碼 |
| Invesco Ltd. | 1,083,789 | $902.8 萬 | 0.00% | +199,053+22.5% | 加碼 |
| Marshall Wace, LLP | 1,136,992 | $947.1 萬 | 0.01% | −2,892,750−71.8% | 減碼 |
| Citadel Advisors LLC | 1,272,384 | $1,060 萬 | 0.01% | +890,084+232.8% | 加碼 |
| Goldman Sachs Group Inc | 1,316,668 | $1,097 萬 | 0.00% | +561,241+74.3% | 加碼 |
| Quinn Opportunity Partners LLC | 1,466,811 | $1,222 萬 | 0.53% | +250,000+20.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,563,923 | $1,303 萬 | 0.02% | −1,371,371−46.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,689,170 | $1,407 萬 | 0.04% | +562,703+50.0% | 加碼 |
| Gotham Asset Management, LLC | 1,805,023 | $1,504 萬 | 0.05% | +325,153+22.0% | 加碼 |
| FMR LLC | 1,834,757 | $1,528 萬 | 0.00% | +311,286+20.4% | 加碼 |
| UBS Group AG | 2,011,538 | $1,676 萬 | 0.00% | −676,933−25.2% | 減碼 |
| Bank of New York Mellon Corp | 2,216,154 | $1,846 萬 | 0.00% | +163,799+8.0% | 加碼 |
| Northern Trust Corp | 2,265,997 | $1,888 萬 | 0.00% | +60,515+2.7% | 加碼 |
| Millennium Management LLC | 2,380,938 | $1,983 萬 | 0.01% | +381,068+19.1% | 加碼 |
| Jane Street Group, LLC | 3,162,790 | $2,635 萬 | 0.03% | +2,223,294+236.6% | 加碼 |
| Geode Capital Management, LLC | 3,196,092 | $2,663 萬 | 0.00% | −385,673−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,946,544 | $3,287 萬 | 0.01% | −327,749−7.7% | 減碼 |
| Wells Fargo & Company | 4,224,648 | $3,519 萬 | 0.01% | +2,966,517+235.8% | 加碼 |
| Bank of America Corp | 4,257,211 | $3,546 萬 | 0.00% | +1,285,381+43.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,287,667 | $3,572 萬 | 0.02% | +11,454+0.3% | 加碼 |
| State Street Corp | 5,446,335 | $4,537 萬 | 0.00% | +102,084+1.9% | 加碼 |
| Morgan Stanley | 6,549,066 | $5,455 萬 | 0.00% | +357,814+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 7,091,847 | $5,908 萬 | 0.01% | +227,023+3.3% | 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 |
| AQR Capital Management LLC | 11,705,610 | $9,751 萬 | 0.05% | +3,227,366+38.1% | 加碼 |
| Vanguard Group Inc | 17,134,262 | $1.43 億 | 0.00% | −1,455,546−7.8% | 減碼 |
| BlackRock, Inc. | 24,905,595 | $2.07 億 | 0.00% | +797,103+3.3% | 加碼 |
| 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 |
| FIL Ltd | 0 | $0 | 0.00% | −684,264−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −675,170−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −318,960−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −278,746−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −201,917−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −190,500−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −119,756−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −116,570−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −74,395−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −40,984−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −52,458−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −49,378−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −47,159−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −38,937−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −33,725−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −29,588−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −28,060−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,194−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,988−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −22,161−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −22,146−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,444−100.0% | 清倉 |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −20,174−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −18,298−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,267−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,789−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −15,763−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,718−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −13,865−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −13,684−100.0% | 清倉 |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −13,055−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −12,790−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Joseph Group Capital Management | 0 | $0 | 0.00% | −908−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −5,559−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Sheets Smith Investment Management | – | – | – | – | 本季未申報 |
| Cobblestone Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |