证券记录 · 已归档季度
WEN
The Wendy's Company · Consumer Cyclical · Restaurants
20被追踪持有人
+3Δ持有人
125.45M持有股份
$1.15B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +17.6% ·
股份流向 -3.9% ·
净新建仓位 +10.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 123.39K | $767,540 | n/a | −1 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 30.44M | 0.0% | $278.80M | 6.8% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 24.11M | +21.9% | $220.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (被动) | 18.59M | -12.6% | $170.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Harris Associates (Oakmark) ✦ | 10.60M | -4.3% | $97.07M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 8.48M | -38.8% | $77.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 6.19M | n/a | $56.71M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | State Street Global Advisors ✦ (被动) | 5.34M | +4.2% | $48.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 4.28M | -15.2% | $39.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.03M | 新增 | $36.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (被动) | 3.58M | +12.1% | $32.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 2.94M | -61.9% | $26.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.00M | -49.1% | $18.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.52M | +4081.0% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 1.48M | +65.7% | $13.56M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 755.43K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 459.76K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Citadel Advisors ✦ | 382.30K | -41.6% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 150.13K | +3.5% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 97.20K | 新增 | $890,398 | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 29.52K | 新增 | $270,376 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $36.91M | 0.0% |
| Bridgewater Associates | $890,398 | 0.0% |
| D. E. Shaw & Co. | $270,376 | 0.0% |
已清仓
| Norges Bank | $18.93M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据