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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 22,099 | $15.4 萬 | 0.00% | +51+0.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 23,500 | $16.3 萬 | 0.03% | +7,900+50.6% | 加碼 |
| Integrated Wealth Concepts LLC | 23,651 | $16.4 萬 | 0.00% | −5,271−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,659 | $16.4 萬 | 0.00% | +20,707+701.5% | 加碼 |
| Merit Financial Group, LLC | 23,761 | $16.5 萬 | 0.00% | −27,015−53.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,945 | $16.6 萬 | 0.00% | −24,224−50.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 24,232 | $16.8 萬 | 0.00% | +2,823+13.2% | 加碼 |
| Amundi | 24,353 | $16.9 萬 | 0.00% | −28,806−54.2% | 減碼 |
| Syon Capital LLC | 24,956 | $17.3 萬 | 0.01% | +5,356+27.3% | 加碼 |
| Odyssean, LLC | 25,420 | $17.7 萬 | 0.06% | +25,420 | 新進 |
| Boyar Asset Management Inc. | 25,742 | $17.9 萬 | 0.10% | −116−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 25,825 | $17.9 萬 | 0.00% | +13,334+106.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,418 | $18.4 萬 | 0.00% | +22,847+639.8% | 加碼 |
| JustInvest LLC | 27,048 | $18.8 萬 | 0.00% | −5,812−17.7% | 減碼 |
| Pictet Asset Management Holding SA | 27,078 | $18.8 萬 | 0.00% | −838−3.0% | 減碼 |
| Yousif Capital Management, LLC | 27,445 | $19.1 萬 | 0.00% | −280−1.0% | 減碼 |
| Deutsche Bank AG | 27,454 | $19.1 萬 | 0.00% | −320,469−92.1% | 減碼 |
| Summit Financial, LLC | 28,113 | $19.5 萬 | 0.00% | +973+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 28,190 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,731 | $20.0 萬 | 0.00% | −11,232−28.1% | 減碼 |
| HB Wealth Management, LLC | 29,134 | $20.2 萬 | 0.00% | −707−2.4% | 減碼 |
| Diametric Capital, LP | 29,629 | $20.6 萬 | 0.05% | +29,629 | 新進 |
| Shelton Capital Management | 29,639 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 29,697 | $20.6 萬 | 0.08% | +7,206+32.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,766 | $20.7 萬 | 0.01% | +11,733+65.1% | 加碼 |
| GDS Wealth Management | 29,767 | $20.7 萬 | 0.01% | +29,767 | 新進 |
| Jones Financial Companies LLLP | 30,655 | $20.8 萬 | 0.00% | +1,805+6.3% | 加碼 |
| Atlas Brown,Inc. | 30,000 | $20.9 萬 | 0.06% | +19,639+189.5% | 加碼 |
| Fifth Third Bancorp | 30,741 | $21.4 萬 | 0.00% | +26,912+702.8% | 加碼 |
| Handelsbanken Fonder AB | 30,857 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 31,051 | $21.6 萬 | 0.10% | +31,051 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,205 | $21.7 萬 | 0.00% | −34,430−52.5% | 減碼 |
| NCM Capital Management, LLC | 31,534 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,509 | $22.6 萬 | 0.00% | −466−1.4% | 減碼 |
| Squarepoint Ops LLC | 32,922 | $22.9 萬 | 0.00% | −872,082−96.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 32,973 | $22.9 萬 | 0.02% | +32,973 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 33,495 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,874 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,031 | $25.0 萬 | 0.00% | −3,515−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,100 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 36,236 | $25.2 萬 | 0.02% | +36,236 | 新進 |
| Skopos Labs, Inc. | 36,824 | $25.6 萬 | 0.01% | +14,595+65.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,778 | $26.3 萬 | 0.00% | +3,516+10.3% | 加碼 |
| Headlands Technologies LLC | 38,309 | $26.6 萬 | 0.03% | +38,309 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,963 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,080 | $27.2 萬 | 0.00% | −31−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 39,577 | $27.5 萬 | 0.00% | +39,577 | 新進 |
| DRW Securities, LLC | 40,146 | $27.9 萬 | 0.02% | +40,146 | 新進 |
| Eagle Harbor Asset Management Inc | 40,287 | $28.0 萬 | 0.24% | −10,294−20.4% | 減碼 |
| Marex Group plc | 40,560 | $28.2 萬 | 0.00% | +25,716+173.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,713 | $29.0 萬 | 0.00% | −22,056−34.6% | 減碼 |
| Probity Advisors, Inc. | 43,007 | $29.9 萬 | 0.05% | +5,280+14.0% | 加碼 |
| Vise Technologies, Inc. | 36,063 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 44,390 | $30.9 萬 | 0.00% | +44,390 | 新進 |
| Arizona State Retirement System | 44,439 | $30.9 萬 | 0.00% | −712−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 45,375 | $31.3 萬 | 0.00% | +5,981+15.2% | 加碼 |
| Envestnet Asset Management Inc | 45,522 | $31.6 萬 | 0.00% | +16,103+54.7% | 加碼 |
| Holocene Advisors, LP | 46,890 | $32.6 萬 | 0.00% | −412,167−89.8% | 減碼 |
| Toroso Investments, LLC | 49,297 | $34.3 萬 | 0.00% | −2,559−4.9% | 減碼 |
| SG Americas Securities, LLC | 50,001 | $34.8 萬 | 0.00% | −76,034−60.3% | 減碼 |
| PVG Asset Management Corp | 50,457 | $34.9 萬 | 0.21% | +50,457 | 新進 |
| Kimelman & Baird, LLC | 50,355 | $35.0 萬 | 0.03% | −7,000−12.2% | 減碼 |
| Amalgamated Bank | 50,415 | $35.0 萬 | 0.00% | −663−1.3% | 減碼 |
| HighTower Advisors, LLC | 50,486 | $35.1 萬 | 0.00% | +350+0.7% | 加碼 |
| Neuberger Berman Group LLC | 51,099 | $35.5 萬 | 0.00% | +12,562+32.6% | 加碼 |
| Pathstone Holdings, LLC | 51,460 | $35.8 萬 | 0.00% | +15,464+43.0% | 加碼 |
| Advisory Services Network, LLC | 52,771 | $36.7 萬 | 0.00% | +4,689+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 53,594 | $37.2 萬 | 0.00% | −313−0.6% | 減碼 |
| Bridgewater Associates, LP | 53,949 | $37.5 萬 | 0.00% | −33,582−38.4% | 減碼 |
| Stifel Financial Corp | 56,463 | $39.2 萬 | 0.00% | −7,655−11.9% | 減碼 |
| Freestone Grove Partners LP | 56,746 | $39.4 萬 | 0.00% | +56,746 | 新進 |
| Occudo Quantitative Strategies LP | 59,332 | $41.3 萬 | 0.02% | −35,714−37.6% | 減碼 |
| Truist Financial Corp | 59,858 | $41.6 萬 | 0.00% | +5,117+9.3% | 加碼 |
| Jefferies Financial Group Inc. | 60,180 | $41.8 萬 | 0.01% | +60,180 | 新進 |
| International Assets Investment Management, LLC | 61,425 | $42.4 萬 | 0.03% | +9,365+18.0% | 加碼 |
| Evergreen Capital Management LLC | 61,572 | $42.8 萬 | 0.01% | +8,840+16.8% | 加碼 |
| Legacy Capital Group California, Inc. | 61,686 | $42.9 萬 | 0.16% | −6,755−9.9% | 減碼 |
| Walleye Capital LLC | 62,881 | $43.7 萬 | 0.00% | +62,784+64,725.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 63,183 | $43.9 萬 | 0.00% | +5,339+9.2% | 加碼 |
| Vanguard Global Advisers, LLC | 64,254 | $44.7 萬 | 0.00% | +64,254 | 新進 |
| Frec Markets, Inc. | 65,042 | $45.2 萬 | 0.08% | +65,042 | 新進 |
| Krane Funds Advisors LLC | 63,732 | $45.5 萬 | 0.02% | +63,732 | 新進 |
| ExodusPoint Capital Management, LP | 68,296 | $47.5 萬 | 0.00% | −46,743−40.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 68,383 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 68,520 | $47.6 萬 | 0.00% | +1,457+2.2% | 加碼 |
| CI Private Wealth, LLC | 69,326 | $48.1 萬 | 0.00% | −1,601−2.3% | 減碼 |
| CWM, LLC | 69,470 | $48.3 萬 | 0.00% | −162,977−70.1% | 減碼 |
| Cetera Investment Advisers | 69,476 | $48.3 萬 | 0.00% | −7,754−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 70,100 | $48.7 萬 | 0.01% | −2,300−3.2% | 減碼 |
| Walleye Trading LLC | 74,310 | $51.6 萬 | 0.01% | −16,005−17.7% | 減碼 |
| M&T Bank Corp | 75,105 | $52.2 萬 | 0.00% | −2,828−3.6% | 減碼 |
| Empowered Funds, LLC | 76,790 | $53.4 萬 | 0.00% | +14,438+23.2% | 加碼 |
| Captrust Financial Advisors | 78,200 | $54.3 萬 | 0.00% | −66,361−45.9% | 減碼 |
| Janney Montgomery Scott LLC | 78,670 | $54.7 萬 | 0.00% | +4,583+6.2% | 加碼 |
| Mercer Global Advisors Inc | 78,851 | $54.8 萬 | 0.00% | −20,060−20.3% | 減碼 |
| Gabelli Funds LLC | 84,000 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| A&I Financial Services, LLC | 84,065 | $58.4 萬 | 0.28% | +17,782+26.8% | 加碼 |
| Axq Capital, LP | 85,606 | $59.5 萬 | 0.08% | +38,811+82.9% | 加碼 |
| Dark Forest Capital Management LP | 87,120 | $60.5 萬 | 0.05% | −448,983−83.7% | 減碼 |
| Illinois Municipal Retirement Fund | 87,227 | $60.6 萬 | 0.01% | −1,521−1.7% | 減碼 |