证券记录 · 已归档季度
WEN
The Wendy's Company · Consumer Cyclical · Restaurants
15被追踪持有人
0Δ持有人
124.76M持有股份
$1.42B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +7.2% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -3 | 151.30M | $1.25B | +7 | −10 |
| Q1 2026 | 118 | 0 | 164.34M | $1.14B | +7 | −7 |
| Q4 2025 | 117 | +1 | 174.75M | $1.46B | +1 | — |
| Q3 2025 | 20 | +3 | 125.45M | $1.15B | +3 | −1 |
| Q2 2025 | 15 | 0 | 124.76M | $1.42B | — | — |
| Q1 2025 | 12 | -2 | 75.37M | $1.10B | — | −2 |
| Q4 2024 | 14 | -1 | 67.41M | $1.10B | +1 | −2 |
| Q3 2024 | 14 | +2 | 68.33M | $1.20B | +2 | — |
| Q2 2024 | 12 | — | 59.28M | $1.01B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.43M | 0.0% | $347.57M | 9.2% | ▲ Add | 5 | SEC ↗ |
| 2 | Trian Fund Management ✦ | 30.43M | 0.0% | $347.57M | 9.2% | ▲ Add | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 21.26M | — | $242.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 21.26M | — | $242.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 21.26M | — | $242.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 21.26M | — | $242.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 21.26M | — | $242.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 19.77M | — | $225.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.84M | +30.1% | $158.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.84M | +30.1% | $158.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.84M | +30.1% | $158.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.84M | +30.1% | $158.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 11.08M | +13.6% | $126.49M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 7.70M | +28.1% | $87.92M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 5.13M | -9.5% | $58.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 5.04M | +61.3% | $57.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 3.93M | +2.8% | $44.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 3.20M | -4.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 3.20M | -4.1% | $36.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (被动) | 1.66M | -11.5% | $18.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 892.93K | +182.8% | $10.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 654.85K | +152.2% | $7.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 145.07K | -1.0% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 145.07K | -1.0% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 36.44K | — | $416,119 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 36.44K | — | $416,119 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 36.44K | — | $416,119 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 36.44K | — | $416,119 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 405 持有人, 191.38M 股份, $1.32B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据