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。
2026 年第 1 季 13F 持有人
Wendy's Co 在 2026/3/31 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
- 412
- 較 2025 年第 4 季 −9 家
- 持有股數
- 1.92 億
- 較 2025 年第 4 季 +1,859 萬 (+10.7%)
- 總市值
- $13.3 億
- 較 2025 年第 4 季 −$1.08 億 (−7.5%)
- 新進機構
- 74
- 另有 141 家加碼
- 清倉機構
- 83
- 另有 134 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | 30,446,022 | $2.12 億 | 5.48% | +5,7040.0% | 加碼 |
| BlackRock, Inc. | 21,738,649 | $1.51 億 | 0.00% | −3,166,946−12.7% | 減碼 |
| Vanguard Portfolio Management LLC | 9,261,801 | $6,437 萬 | 0.00% | +9,261,801 | 新進 |
| Morgan Stanley | 7,591,054 | $5,276 萬 | 0.00% | +1,041,988+15.9% | 加碼 |
| Wells Fargo & Company | 6,912,786 | $4,804 萬 | 0.01% | +2,688,138+63.6% | 加碼 |
| Vanguard Capital Management LLC | 6,823,437 | $4,742 萬 | 0.00% | +6,823,437 | 新進 |
| Charles Schwab Investment Management Inc | 6,497,923 | $4,516 萬 | 0.01% | −593,924−8.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,929,801 | $4,121 萬 | 0.06% | −4,036,304−40.5% | 減碼 |
| State Street Corp | 5,465,922 | $3,799 萬 | 0.00% | +19,587+0.4% | 加碼 |
| Bank of America Corp | 4,493,752 | $3,123 萬 | 0.00% | +236,541+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,040,382 | $2,808 萬 | 0.02% | −247,285−5.8% | 減碼 |
| Two Sigma Investments, LP | 3,784,985 | $2,631 萬 | 0.02% | +3,784,985 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,750,000 | $2,606 萬 | 0.04% | +3,750,000 | 新進 |
| Dimensional Fund Advisors LP | 3,476,736 | $2,416 萬 | 0.01% | −469,808−11.9% | 減碼 |
| Millennium Management LLC | 3,401,716 | $2,364 萬 | 0.02% | +1,020,778+42.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 3,268,902 | $2,275 萬 | 1.17% | +3,268,902 | 新進 |
| AQR Capital Management LLC | 3,113,100 | $2,140 萬 | 0.01% | −8,592,510−73.4% | 減碼 |
| Geode Capital Management, LLC | 2,957,193 | $2,056 萬 | 0.00% | −238,899−7.5% | 減碼 |
| Northern Trust Corp | 2,772,154 | $1,927 萬 | 0.00% | +506,157+22.3% | 加碼 |
| UBS Group AG | 2,677,056 | $1,861 萬 | 0.00% | +665,518+33.1% | 加碼 |
| Renaissance Technologies LLC | 2,340,282 | $1,626 萬 | 0.03% | +2,254,000+2,612.4% | 加碼 |
| FMR LLC | 2,244,002 | $1,560 萬 | 0.00% | +409,245+22.3% | 加碼 |
| Bank of New York Mellon Corp | 2,158,531 | $1,500 萬 | 0.00% | −57,623−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,017,425 | $1,402 萬 | 0.03% | +328,255+19.4% | 加碼 |
| Citadel Advisors LLC | 1,967,845 | $1,368 萬 | 0.01% | +695,461+54.7% | 加碼 |
| Jane Street Group, LLC | 1,702,108 | $1,183 萬 | 0.01% | −1,460,682−46.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,660,900 | $1,154 萬 | 0.04% | +1,660,900 | 新進 |
| Invesco Ltd. | 1,625,542 | $1,130 萬 | 0.00% | +541,753+50.0% | 加碼 |
| Quinn Opportunity Partners LLC | 1,586,865 | $1,103 萬 | 0.58% | +120,054+8.2% | 加碼 |
| Oasis Management Co Ltd. | 1,511,903 | $1,051 萬 | 1.26% | +1,500,000+12,601.9% | 加碼 |
| Susquehanna International Group, LLP | 1,476,276 | $1,026 萬 | 0.01% | +624,731+73.4% | 加碼 |
| Marshall Wace, LLP | 1,343,549 | $933.8 萬 | 0.01% | +206,557+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,167,154 | $811.2 萬 | 0.00% | −149,514−11.4% | 減碼 |
| Colony Group, LLC | 1,047,447 | $728.1 萬 | 0.01% | +335,395+47.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 997,072 | $693.0 萬 | 0.00% | +997,072 | 新進 |
| Janus Henderson Group PLC | 927,506 | $644.7 萬 | 0.00% | +48,009+5.5% | 加碼 |
| Gotham Asset Management, LLC | 915,613 | $636.4 萬 | 0.02% | −889,410−49.3% | 減碼 |
| Advisors Asset Management, Inc. | 872,223 | $606.2 萬 | 0.10% | +244,179+38.9% | 加碼 |
| Quantinno Capital Management LP | 766,397 | $532.6 萬 | 0.01% | −185,276−19.5% | 減碼 |
| Principal Financial Group Inc | 766,351 | $532.6 萬 | 0.00% | +15,919+2.1% | 加碼 |
| Sound Income Strategies, LLC | 771,376 | $532.2 萬 | 0.26% | +11,309+1.5% | 加碼 |
| Creative Planning | 685,429 | $476.4 萬 | 0.00% | +164,741+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 605,682 | $420.9 萬 | 0.03% | −91,973−13.2% | 減碼 |
| Alps Advisors Inc | 572,066 | $397.6 萬 | 0.02% | −27,773−4.6% | 減碼 |
| Public Sector Pension Investment Board | 565,327 | $392.9 萬 | 0.01% | +18,588+3.4% | 加碼 |
| Rhumbline Advisers | 545,712 | $379.3 萬 | 0.00% | −1,735−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 533,416 | $370.7 萬 | 0.00% | +40,842+8.3% | 加碼 |
| Soviero Asset Management, LP | 470,000 | $326.6 萬 | 1.83% | +150,000+46.9% | 加碼 |
| Ameriprise Financial Inc | 462,735 | $321.6 萬 | 0.00% | +147,628+46.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 456,908 | $317.6 萬 | 0.20% | +456,908 | 新進 |
| Nuveen, LLC | 424,389 | $295.0 萬 | 0.00% | +148,892+54.0% | 加碼 |
| Legal & General Group Plc | 413,604 | $287.5 萬 | 0.00% | −30,925−7.0% | 減碼 |
| Caption Management, LLC | 402,239 | $279.6 萬 | 0.13% | +402,239 | 新進 |
| Baird Financial Group, Inc. | 384,946 | $267.5 萬 | 0.00% | +374,716+3,662.9% | 加碼 |
| Bessemer Group Inc | 379,554 | $263.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 361,614 | $251.3 萬 | 0.07% | +270,280+295.9% | 加碼 |
| First Trust Advisors LP | 348,246 | $242.0 萬 | 0.00% | −304,079−46.6% | 減碼 |
| Engineers Gate Manager LP | 347,732 | $241.7 萬 | 0.03% | +347,732 | 新進 |
| SummitTX Capital, L.P. | 331,076 | $230.1 萬 | 0.07% | −61,872−15.7% | 減碼 |
| Swiss National Bank | 319,400 | $222.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 315,867 | $219.5 萬 | 0.02% | +133,922+73.6% | 加碼 |
| Verition Fund Management LLC | 304,040 | $211.3 萬 | 0.02% | −42,445−12.3% | 減碼 |
| American Century Companies Inc | 303,355 | $210.8 萬 | 0.00% | +20,206+7.1% | 加碼 |
| Group One Trading, L.P. | 285,919 | $198.7 萬 | 0.07% | +122,233+74.7% | 加碼 |
| JPMorgan Chase & Co | 278,932 | $189.1 萬 | 0.00% | +23,445+9.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 269,177 | $187.1 萬 | 0.02% | −90,719−25.2% | 減碼 |
| IMC-Chicago, LLC | 256,317 | $178.1 萬 | 0.03% | −110,119−30.1% | 減碼 |
| Royal Bank of Canada | 251,850 | $175.0 萬 | 0.00% | −246,847−49.5% | 減碼 |
| Barclays PLC | 239,222 | $166.3 萬 | 0.00% | +123,070+106.0% | 加碼 |
| LPL Financial LLC | 239,018 | $166.1 萬 | 0.00% | +55,385+30.2% | 加碼 |
| Citigroup Inc | 232,100 | $161.3 萬 | 0.00% | +105,077+82.7% | 加碼 |
| Bank of Nova Scotia | 229,402 | $159.4 萬 | 0.00% | +39,258+20.6% | 加碼 |
| Bridgefront Capital, LLC | 220,950 | $153.6 萬 | 0.38% | +589+0.3% | 加碼 |
| SEI Investments Co | 218,643 | $152.0 萬 | 0.00% | +71,279+48.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 209,695 | $145.7 萬 | 0.00% | +78,188+59.5% | 加碼 |
| Raymond James Financial Inc | 207,564 | $144.3 萬 | 0.00% | +134,028+182.3% | 加碼 |
| New York State Teachers Retirement System | 204,348 | $142.0 萬 | 0.00% | +1,931+1.0% | 加碼 |
| Alliancebernstein L.P. | 169,829 | $141.5 萬 | 0.00% | +50,362+42.2% | 加碼 |
| Leonteq Securities AG | 200,532 | $139.4 萬 | 0.08% | +106,249+112.7% | 加碼 |
| Franklin Resources Inc | 199,331 | $138.5 萬 | 0.00% | −219,863−52.4% | 減碼 |
| Guggenheim Capital LLC | 198,799 | $138.2 萬 | 0.01% | −18,459−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,604 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 195,982 | $136.2 萬 | 0.05% | +68,650+53.9% | 加碼 |
| Bluefin Capital Management, LLC | – | $134.6 萬 | 1.30% | – | 新進 |
| Atom Investors LP | 193,270 | $134.3 萬 | 0.10% | +15,705+8.8% | 加碼 |
| Price T Rowe Associates Inc | 185,797 | $129.2 萬 | 0.00% | +18,895+11.3% | 加碼 |
| California State Teachers Retirement System | 182,960 | $127.2 萬 | 0.00% | +34,728+23.4% | 加碼 |
| Summit Trail Advisors, LLC | 160,748 | $111.7 萬 | 0.02% | +40,817+34.0% | 加碼 |
| Great West Life Assurance Co | 157,842 | $109.9 萬 | 0.00% | −9,754−5.8% | 減碼 |
| Bank of Montreal | 156,418 | $108.7 萬 | 0.00% | +32,499+26.2% | 加碼 |
| Kingsview Wealth Management, LLC | 148,026 | $102.9 萬 | 0.01% | +80,688+119.8% | 加碼 |
| Prudential Financial Inc | 145,519 | $101.1 萬 | 0.00% | −861−0.6% | 減碼 |
| Cerity Partners LLC | 145,200 | $100.9 萬 | 0.00% | −392,289−73.0% | 減碼 |
| Venture Visionary Partners LLC | 143,256 | $99.6 萬 | 0.03% | +143,256 | 新進 |
| Vanguard Asset Management, Ltd | 138,853 | $96.5 萬 | 0.00% | +138,853 | 新進 |
| Simplex Trading, LLC | 136,733 | $95.0 萬 | 0.03% | −35,761−20.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,651 | $83.2 萬 | 0.00% | +76,813+179.3% | 加碼 |
| Centiva Capital, LP | 114,589 | $79.6 萬 | 0.04% | +74,602+186.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,600 | $76.9 萬 | 0.00% | −32,225−22.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 109,908 | $76.4 萬 | 0.00% | −7,935−6.7% | 減碼 |