WEN
The Wendy's Company · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham -8.7% ·
posisi baru bersih -7.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 123.39K | $767,540 | n/a | n/a |
| Q2 2026 | 110 | -3 | 151.22M | $1.25B | +7 | −12 |
| Q1 2026 | 118 | 0 | 164.34M | $1.14B | +7 | −7 |
| Q4 2025 | 117 | +1 | 174.75M | $1.46B | +1 | n/a |
| Q3 2025 | 20 | +3 | 125.45M | $1.15B | +3 | −1 |
| Q2 2025 | 15 | 0 | 124.76M | $1.42B | n/a | n/a |
| Q1 2025 | 12 | -2 | 75.37M | $1.10B | n/a | −2 |
| Q4 2024 | 14 | -1 | 67.41M | $1.10B | +1 | −2 |
| Q3 2024 | 14 | +2 | 68.33M | $1.20B | +2 | n/a |
| Q2 2024 | 12 | n/a | 59.28M | $1.01B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.53M | 0.0% | $497.56M | 12.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | AQR Capital Management ✦ | 10.42M | -6.3% | $169.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Harris Associates (Oakmark) ✦ | 9.25M | +1.8% | $150.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 5.46M | n/a | $88.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 3.11M | +0.2% | $50.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 2.96M | -54.0% | $48.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.07M | -24.7% | $33.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.22M | -32.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 923.12K | -57.0% | $15.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 676.73K | +281.0% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 347.41K | +282.6% | $5.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasif) | 264.91K | -14.1% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 130.32K | -27.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 54.35K | Baru | $885,938 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $885,938 | 0.0% |
Telah keluar
| Adage Capital Partners | $8.99M | adalah 0.0% |
| D. E. Shaw & Co. | $1.63M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 405 pemegang, 191.38M saham, $1.32B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.