Restaurant Brands International Inc.
QSR- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001618756
近 90 天，Restaurant Brands International Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 580 家機構在 13F 申報持有，市值合計 $234.6 億；潘興廣場和Baupost 集團兩位大師持有。
2021 年第 2 季 13F 持有人
Restaurant Brands International Inc. 在 2021/6/30 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
- 367
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2.39 億
- 較 2021 年第 1 季 −482.5 萬 (−2.0%)
- 總市值
- $155.3 億
- 較 2021 年第 1 季 −$4.95 億 (−3.1%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 39
- 另有 121 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 QSR 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 | 580 | $234.6 億 |
| 2026 年第 1 季 | 550 | $223.7 億 |
| 2025 年第 4 季 | 506 | $200.8 億 |
| 2025 年第 3 季 | 464 | $186.4 億 |
| 2025 年第 2 季 | 455 | $189.1 億 |
| 2025 年第 1 季 | 459 | $185.7 億 |
| 2024 年第 4 季 | 449 | $172.0 億 |
| 2024 年第 3 季 | 463 | $197.2 億 |
| 2024 年第 2 季 | 445 | $190.0 億 |
| 2024 年第 1 季 | 461 | $205.4 億 |
| 2023 年第 4 季 | 464 | $204.3 億 |
| 2023 年第 3 季 | 440 | $174.5 億 |
| 2023 年第 2 季 | 432 | $201.7 億 |
| 2023 年第 1 季 | 433 | $177.3 億 |
| 2022 年第 4 季 | 427 | $162.8 億 |
| 2022 年第 3 季 | 395 | $129.9 億 |
| 2022 年第 2 季 | 383 | $123.3 億 |
| 2022 年第 1 季 | 385 | $140.2 億 |
| 2021 年第 4 季 | 388 | $151.8 億 |
| 2021 年第 3 季 | 375 | $151.9 億 |
| 2021 年第 2 季 | 367 | $155.3 億 |
| 2021 年第 1 季 | 362 | $160.5 億 |
2021 年第 2 季持有機構
每家機構持有 Restaurant Brands International Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 3,907 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,100 | $26.4 萬 | 0.02% | −400−8.9% | 減碼 |
| QS Investors, LLC | 4,121 | $26.6 萬 | 0.00% | −689−14.3% | 減碼 |
| Cigna Investments Inc | 4,157 | $26.8 萬 | 0.02% | −205−4.7% | 減碼 |
| Rothschild Investment Corp | 4,200 | $27.1 萬 | 0.02% | +4,200 | 新進 |
| Ritholtz Wealth Management | 4,227 | $27.2 萬 | 0.02% | −170−3.9% | 減碼 |
| Gilbert & Cook, Inc. | 4,242 | $27.3 萬 | 0.05% | −59−1.4% | 減碼 |
| HighTower Advisors, LLC | 4,261 | $27.6 萬 | 0.00% | +272+6.8% | 加碼 |
| Marshall Financial Group LLC | 4,305 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| Veriti Management LLC | 4,309 | $27.8 萬 | 0.04% | +4,309 | 新進 |
| Beacon Financial Advisory LLC | 4,329 | $27.9 萬 | 0.15% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 4,310 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,370 | $28.2 萬 | 0.02% | +338+8.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,495 | $29.0 萬 | 0.02% | +1,006+28.8% | 加碼 |
| Stephens Inc | 4,524 | $29.2 萬 | 0.00% | −17,281−79.3% | 減碼 |
| qPULA Trading Management LP | 4,608 | $29.7 萬 | 0.53% | +4,608 | 新進 |
| Stratos Wealth Partners, LTD. | 4,678 | $30.1 萬 | 0.01% | +364+8.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 4,741 | $30.6 萬 | 0.00% | +4,741 | 新進 |
| Hillsdale Investment Management Inc. | 4,840 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Cipher Capital LP | 4,892 | $31.5 萬 | 0.17% | −34,965−87.7% | 減碼 |
| V Wealth Advisors LLC | 4,925 | $31.8 萬 | 0.05% | −2,486−33.5% | 減碼 |
| Alliance Wealth Management Group | 35,300 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| Towercrest Capital Management | 35,300 | $34.9 萬 | 0.07% | 00.0% | 不變 |
| Magnus Financial Group LLC | 5,469 | $35.2 萬 | 0.08% | −1,542−22.0% | 減碼 |
| WMS Partners, LLC | 5,491 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Community Capital Management, Inc. | 5,700 | $36.7 萬 | 0.37% | +5,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,742 | $37.0 萬 | 0.00% | −478−7.7% | 減碼 |
| Guggenheim Capital LLC | 5,810 | $37.4 萬 | 0.00% | −5,376−48.1% | 減碼 |
| Regentatlantic Capital LLC | 5,808 | $37.4 萬 | 0.01% | +5,808 | 新進 |
| BNP Paribas Arbitrage, SA | 5,829 | $37.6 萬 | 0.00% | −1,512−20.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,880 | $37.9 萬 | 0.04% | +20.0% | 加碼 |
| American Century Companies Inc | 5,935 | $38.2 萬 | 0.00% | +1,100+22.8% | 加碼 |
| Cetera Investment Advisers | 5,974 | $38.5 萬 | 0.01% | +124+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 6,222 | $40.1 萬 | 0.00% | +1,448+30.3% | 加碼 |
| Ossiam | 5,902 | $40.2 萬 | 0.01% | +2,202+59.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,264 | $40.4 萬 | 0.00% | +735+13.3% | 加碼 |
| NuWave Investment Management, LLC | 6,388 | $41.2 萬 | 0.46% | +4,925+336.6% | 加碼 |
| Tower Bridge Advisors | 6,400 | $41.2 萬 | 0.03% | −900−12.3% | 減碼 |
| Keybank National Association | 6,577 | $42.4 萬 | 0.00% | −168−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 6,593 | $42.5 萬 | 0.00% | −96−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 7,233 | $46.6 萬 | 0.01% | −95−1.3% | 減碼 |
| Wolverine Asset Management LLC | 7,280 | $46.9 萬 | 0.00% | +7,280 | 新進 |
| Greylin Investment Mangement Inc | 7,316 | $47.1 萬 | 0.09% | +50+0.7% | 加碼 |
| Credit Agricole S A | 7,780 | $50.1 萬 | 0.02% | +3,120+67.0% | 加碼 |
| Magnetar Financial LLC | 7,794 | $50.2 萬 | 0.01% | +7,794 | 新進 |
| D.A. Davidson & Co. | 8,016 | $51.7 萬 | 0.01% | +8,016 | 新進 |
| GYL Financial Synergies, LLC | 8,114 | $52.3 萬 | 0.27% | +190+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,400 | $54.1 萬 | 0.01% | +14+0.2% | 加碼 |
| Verition Fund Management LLC | 8,477 | $54.6 萬 | 0.01% | +8,477 | 新進 |
| Gradient Investments LLC | 8,717 | $56.2 萬 | 0.02% | −248−2.8% | 減碼 |
| Davenport & Co LLC | 8,803 | $56.7 萬 | 0.00% | +4,722+115.7% | 加碼 |
| Capital International Sarl | 9,063 | $58.4 萬 | 0.05% | +365+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 9,159 | $59.0 萬 | 0.01% | +9,159 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,529 | $61.4 萬 | 0.01% | −11,098−53.8% | 減碼 |
| Bayesian Capital Management, LP | 9,724 | $62.7 萬 | 0.16% | +9,724 | 新進 |
| SL Advisors, LLC | 9,836 | $63.4 萬 | 1.61% | +340+3.6% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $66.0 萬 | 0.13% | −1,574−13.3% | 減碼 |
| GoalVest Advisory LLC | 10,317 | $66.5 萬 | 0.41% | −3,379−24.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,327 | $66.5 萬 | 0.00% | −620−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,547 | $67.6 萬 | 0.01% | +10,547 | 新進 |
| US Bancorp | 10,751 | $69.2 萬 | 0.00% | −512−4.5% | 減碼 |
| Cutler Group LP | 10,857 | $69.9 萬 | 0.05% | +9,482+689.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,363 | $73.2 萬 | 0.09% | +68+0.6% | 加碼 |
| Leonteq Securities AG | 12,690 | $81.8 萬 | 0.06% | +3,007+31.1% | 加碼 |
| AE Wealth Management LLC | 12,867 | $82.9 萬 | 0.01% | −169−1.3% | 減碼 |
| Probity Advisors, Inc. | 13,054 | $84.1 萬 | 0.18% | +922+7.6% | 加碼 |
| Aspiriant, LLC | 13,072 | $84.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,278 | $85.7 萬 | 0.00% | −952−6.7% | 減碼 |
| Guardian Capital Advisors LP | 13,480 | $86.9 萬 | 0.09% | +2,815+26.4% | 加碼 |
| New England Research & Management, Inc. | 13,494 | $87.0 萬 | 0.45% | −50−0.4% | 減碼 |
| Opus Investment Management Inc | 13,800 | $88.9 萬 | 0.13% | −41,284−74.9% | 減碼 |
| PEAK6 Investments LLC | 13,954 | $89.9 萬 | 0.02% | +2,180+18.5% | 加碼 |
| Tributary Capital Management, LLC | 15,500 | $99.9 萬 | 0.08% | +8,400+118.3% | 加碼 |
| Burney Co | 16,027 | $103.3 萬 | 0.05% | −383−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 16,649 | $107.3 萬 | 0.02% | +807+5.1% | 加碼 |
| Avalon Investment & Advisory | 16,809 | $108.3 萬 | 0.02% | −630−3.6% | 減碼 |
| Costello Asset Management, INC | 16,968 | $109.3 萬 | 0.72% | −98−0.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 17,185 | $110.7 萬 | 0.20% | +503+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,277 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,808 | $112.2 萬 | 0.00% | +2,900+19.5% | 加碼 |
| NFJ Investment Group, LLC | 17,675 | $113.9 萬 | 0.02% | +3,572+25.3% | 加碼 |
| Kalos Management, Inc. | 18,078 | $114.4 萬 | 0.46% | +775+4.5% | 加碼 |
| Comerica Bank | 18,435 | $115.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Sciencast Management LP | 19,226 | $123.5 萬 | 0.26% | +4,227+28.2% | 加碼 |
| APG Asset Management N.V. | 22,909 | $124.5 萬 | 0.00% | −10,700−31.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,365 | $124.8 萬 | 0.03% | +4,837+33.3% | 加碼 |
| Shell Asset Management Co | 19,705 | $127.1 萬 | 0.02% | +9,432+91.8% | 加碼 |
| Townsend & Associates, Inc | 19,901 | $128.1 萬 | 0.75% | +646+3.4% | 加碼 |
| Poehling Capital Management, LLC | 20,364 | $131.2 萬 | 0.42% | −323−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,647 | $133.3 萬 | 0.00% | +2,267+12.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,610 | $141.6 萬 | 0.00% | +6,062+41.7% | 加碼 |
| Wolverine Trading, LLC | 22,012 | $141.8 萬 | 0.04% | +13,238+150.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,292 | $143.6 萬 | 0.00% | −546−2.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 22,657 | $146.0 萬 | 0.48% | −508−2.2% | 減碼 |
| Ameriprise Financial Inc | 23,211 | $149.8 萬 | 0.00% | −1,579−6.4% | 減碼 |
| Pecaut & Co. | 23,600 | $152.1 萬 | 0.99% | −5,400−18.6% | 減碼 |
| Walleye Trading LLC | 24,293 | $156.5 萬 | 0.04% | +24,293 | 新進 |
| Lee Financial Co | 24,385 | $157.1 萬 | 0.33% | −145−0.6% | 減碼 |
| Westpac Banking Corp | 24,797 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 25,355 | $163.4 萬 | 0.92% | −1,195−4.5% | 減碼 |