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 2 季 13F 持有人
Wendy's Co 在 2026/6/30 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
- 403
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1.79 億
- 較 2026 年第 1 季 −1,170 萬 (−6.1%)
- 總市值
- $14.8 億
- 較 2026 年第 1 季 +$1.56 億 (+11.8%)
- 新進機構
- 78
- 另有 131 家加碼
- 清倉機構
- 81
- 另有 138 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 95,098 | $78.8 萬 | 0.00% | +89,325+1,547.3% | 加碼 |
| Empowered Funds, LLC | 90,499 | $75.0 萬 | 0.00% | +13,709+17.9% | 加碼 |
| TD Waterhouse Canada Inc. | 82,939 | $74.1 萬 | 0.00% | +37,564+82.8% | 加碼 |
| Krane Funds Advisors LLC | 87,409 | $72.5 萬 | 0.03% | +23,677+37.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,902 | $72.0 萬 | 0.00% | +49,124+130.0% | 加碼 |
| Gabelli Funds LLC | 84,000 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 91,902 | $69.4 萬 | 0.00% | +3,134+3.5% | 加碼 |
| Stifel Financial Corp | 77,054 | $63.9 萬 | 0.00% | +20,591+36.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,438 | $62.5 萬 | 0.00% | −44,213−37.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,564 | $61.8 萬 | 0.00% | +74,564 | 新進 |
| International Assets Investment Management, LLC | 69,100 | $61.8 萬 | 0.04% | +7,675+12.5% | 加碼 |
| Envestnet Asset Management Inc | 74,030 | $61.4 萬 | 0.00% | +28,508+62.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,378 | $59.2 萬 | 0.00% | +40,173+128.7% | 加碼 |
| Louisiana State Employees Retirement System | 69,300 | $57.4 萬 | 0.01% | −800−1.1% | 減碼 |
| Mariner, LLC | 67,407 | $55.9 萬 | 0.00% | +67,407 | 新進 |
| KLP Kapitalforvaltning AS | 67,400 | $55.9 萬 | 0.00% | −38,200−36.2% | 減碼 |
| Captrust Financial Advisors | 66,304 | $55.0 萬 | 0.00% | −11,896−15.2% | 減碼 |
| T3 Companies, LLC | 66,000 | $54.7 萬 | 0.63% | +66,000 | 新進 |
| Advisor Group Holdings, Inc. | 65,504 | $54.3 萬 | 0.00% | +29,473+81.8% | 加碼 |
| Russell Investments Group, Ltd. | 65,386 | $54.2 萬 | 0.00% | +23,673+56.8% | 加碼 |
| Cetera Investment Advisers | 64,167 | $53.2 萬 | 0.00% | −5,309−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 63,508 | $52.5 萬 | 0.01% | −26,554−29.5% | 減碼 |
| State of Wisconsin Investment Board | 63,130 | $52.3 萬 | 0.00% | +47,072+293.1% | 加碼 |
| Legacy Capital Group California, Inc. | 60,186 | $49.9 萬 | 0.15% | −1,500−2.4% | 減碼 |
| Truist Financial Corp | 59,886 | $49.6 萬 | 0.00% | +280.0% | 加碼 |
| Vanguard Global Advisers, LLC | 59,790 | $49.6 萬 | 0.00% | −4,464−6.9% | 減碼 |
| Advisory Services Network, LLC | 57,527 | $47.7 萬 | 0.01% | +4,756+9.0% | 加碼 |
| Neuberger Berman Group LLC | 56,192 | $46.6 萬 | 0.00% | +5,093+10.0% | 加碼 |
| Evergreen Capital Management LLC | 52,155 | $43.2 萬 | 0.01% | −9,417−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,947 | $43.1 萬 | 0.00% | −144,657−73.6% | 減碼 |
| Mercer Global Advisors Inc | 51,725 | $42.9 萬 | 0.00% | −27,126−34.4% | 減碼 |
| New Age Alpha Advisors, LLC | 51,409 | $42.6 萬 | 0.02% | +51,409 | 新進 |
| Kimelman & Baird, LLC | 50,355 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 48,496 | $40.2 萬 | 0.00% | −26,609−35.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,962 | $39.8 萬 | 0.00% | −20,421−29.9% | 減碼 |
| Probity Advisors, Inc. | 47,527 | $39.4 萬 | 0.06% | +4,520+10.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 45,950 | $38.1 萬 | 0.01% | +45,950 | 新進 |
| New York State Common Retirement Fund | 45,500 | $37.7 萬 | 0.00% | −42,931−48.5% | 減碼 |
| Toroso Investments, LLC | 44,724 | $37.1 萬 | 0.00% | −4,573−9.3% | 減碼 |
| Arizona State Retirement System | 44,647 | $37.0 萬 | 0.00% | +208+0.5% | 加碼 |
| Ancora Advisors, LLC | 43,300 | $35.9 萬 | 0.01% | +43,300 | 新進 |
| Bayesian Capital Management, LP | 43,100 | $35.7 萬 | 0.23% | −58,000−57.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,067 | $35.7 萬 | 0.00% | +43,067 | 新進 |
| Amalgamated Bank | 42,591 | $35.3 萬 | 0.00% | −7,824−15.5% | 減碼 |
| PVG Asset Management Corp | 41,447 | $34.4 萬 | 0.20% | −9,010−17.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 40,720 | $33.8 萬 | 0.00% | +40,720 | 新進 |
| Amundi | 40,301 | $33.4 萬 | 0.00% | +15,948+65.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 39,577 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 39,109 | $32.4 萬 | 0.00% | −70,799−64.4% | 減碼 |
| HighTower Advisors, LLC | 39,011 | $32.3 萬 | 0.00% | −11,475−22.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,963 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,921 | $30.6 萬 | 0.02% | −419,987−91.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,874 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,800 | $29.7 萬 | 0.00% | −300−0.8% | 減碼 |
| Atlas Brown,Inc. | 35,000 | $29.0 萬 | 0.08% | +5,000+16.7% | 加碼 |
| Quadrature Capital Ltd | 34,878 | $28.9 萬 | 0.00% | +21,438+159.5% | 加碼 |
| Cerity Partners LLC | 34,749 | $28.8 萬 | 0.00% | −110,451−76.1% | 減碼 |
| JustInvest LLC | 34,740 | $28.8 萬 | 0.00% | +7,692+28.4% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 33,495 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Barnett & Company, Inc. | 32,100 | $26.6 萬 | 0.20% | +15,500+93.4% | 加碼 |
| NCM Capital Management, LLC | 31,534 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,428 | $26.1 萬 | 0.00% | −20,032−38.9% | 減碼 |
| STRS Ohio | 31,400 | $26.0 萬 | 0.00% | +27,572+720.3% | 加碼 |
| Optimist Retirement Group LLC | 31,051 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| DRW Securities, LLC | 31,036 | $25.7 萬 | 0.02% | −9,110−22.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,683 | $25.4 萬 | 0.00% | +11,514+60.1% | 加碼 |
| Colony Group, LLC | 30,262 | $25.1 萬 | 0.00% | −1,017,185−97.1% | 減碼 |
| Voya Investment Management LLC | 30,226 | $25.1 萬 | 0.00% | +16,781+124.8% | 加碼 |
| SRS Capital Advisors, Inc. | 30,168 | $25.0 萬 | 0.00% | +28,320+1,532.5% | 加碼 |
| Fifth Third Bancorp | 29,897 | $24.8 萬 | 0.00% | −844−2.7% | 減碼 |
| Action Point Financial Planning, LLC | 28,815 | $23.9 萬 | 0.02% | +28,815 | 新進 |
| Jones Financial Companies LLLP | 29,693 | $23.2 萬 | 0.00% | −962−3.1% | 減碼 |
| Yousif Capital Management, LLC | 27,628 | $22.9 萬 | 0.00% | +183+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 27,184 | $22.5 萬 | 0.04% | +27,184 | 新進 |
| Sequoia Financial Advisors, LLC | 27,105 | $22.5 萬 | 0.00% | −36,078−57.1% | 減碼 |
| Marex Group plc | 26,765 | $22.2 萬 | 0.00% | −13,795−34.0% | 減碼 |
| Jane Street Group, LLC | 26,347 | $21.8 萬 | 0.00% | −1,675,761−98.5% | 減碼 |
| Keybank National Association | 25,382 | $21.0 萬 | 0.00% | +25,382 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,062 | $20.8 萬 | 0.00% | −3,669−12.8% | 減碼 |
| Hantz Financial Services, Inc. | 25,043 | $20.8 萬 | 0.00% | +6,655+36.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,053 | $20.8 萬 | 0.00% | −1,365−5.2% | 減碼 |
| Westend Capital Management, LLC | 25,000 | $20.7 萬 | 0.05% | +25,000 | 新進 |
| Spreng Capital Management, Inc. | 24,850 | $20.6 萬 | 0.07% | +24,850 | 新進 |
| Janney Montgomery Scott LLC | 24,596 | $20.4 萬 | 0.00% | −54,074−68.7% | 減碼 |
| Boyar Asset Management Inc. | 24,534 | $20.3 萬 | 0.12% | −1,208−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 24,495 | $20.3 萬 | 0.00% | +836+3.5% | 加碼 |
| Intech Investment Management LLC | 23,934 | $19.8 萬 | 0.00% | +23,934 | 新進 |
| J. Safra Sarasin Holding AG | 23,919 | $19.8 萬 | 0.00% | +23,919 | 新進 |
| Virtu Financial LLC | 23,607 | $19.6 萬 | 0.01% | +23,607 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,580 | $19.5 萬 | 0.00% | +2,408+11.4% | 加碼 |
| Sanctuary Advisors, LLC | 23,363 | $19.4 萬 | 0.00% | +5,610+31.6% | 加碼 |
| ProShare Advisors LLC | 23,139 | $19.2 萬 | 0.00% | +23,139 | 新進 |
| Maryland State Retirement & Pension System | 22,665 | $18.8 萬 | 0.00% | −9,844−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,541 | $18.7 萬 | 0.00% | +10,083+80.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 22,232 | $18.4 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 22,159 | $18.4 萬 | 0.00% | −4,919−18.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,151 | $17.5 萬 | 0.00% | −2,794−11.7% | 減碼 |
| Everhart Financial Group, Inc. | 20,953 | $17.4 萬 | 0.01% | −42−0.2% | 減碼 |
| Vista Investment Partners LLC | 20,792 | $17.2 萬 | 0.04% | +20,792 | 新進 |
| Frec Markets, Inc. | 20,393 | $16.9 萬 | 0.02% | −44,649−68.6% | 減碼 |