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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 339,105 | $2,187 萬 | 0.05% | +243,541+254.8% | 加碼 |
| Segantii Capital Management Ltd | 350,000 | $2,255 萬 | 0.71% | +350,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 364,283 | $2,342 萬 | 0.24% | +4,004+1.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 371,085 | $2,394 萬 | 0.32% | +26,235+7.6% | 加碼 |
| Bank of New York Mellon Corp | 387,752 | $2,499 萬 | 0.00% | −20,880−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 417,916 | $2,693 萬 | 0.13% | +417,916 | 新進 |
| Credential Qtrade Securities Inc. | 450,019 | $2,899 萬 | 2.28% | +18,471+4.3% | 加碼 |
| Amundi | 482,277 | $3,108 萬 | 0.02% | +482,277 | 新進 |
| Addenda Capital Inc. | 392,776 | $3,163 萬 | 1.48% | −32,987−7.7% | 減碼 |
| SEI Investments Co | 538,670 | $3,471 萬 | 0.08% | −3,402−0.6% | 減碼 |
| Envestnet Asset Management Inc | 612,869 | $3,949 萬 | 0.02% | −23,443−3.7% | 減碼 |
| Alberta Investment Management Corp | 638,850 | $4,120 萬 | 0.34% | +103,850+19.4% | 加碼 |
| GW&K Investment Management, LLC | 645,737 | $4,161 萬 | 0.36% | −858−0.1% | 減碼 |
| Geode Capital Management, LLC | 655,281 | $4,201 萬 | 0.01% | +43,997+7.2% | 加碼 |
| Massachusetts Financial Services Co | 665,443 | $4,288 萬 | 0.01% | +7,441+1.1% | 加碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 672,998 | $4,337 萬 | 7.88% | 00.0% | 不變 |
| Check Capital Management Inc | 710,639 | $4,579 萬 | 3.81% | −857−0.1% | 減碼 |
| Morgan Stanley | 719,561 | $4,637 萬 | 0.01% | +49,300+7.4% | 加碼 |
| Invesco Ltd. | 721,326 | $4,648 萬 | 0.01% | +254,959+54.7% | 加碼 |
| Incline Global Management LLC | 726,392 | $4,681 萬 | 5.33% | +726,392 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,959 | $4,750 萬 | 0.03% | −86,081−10.4% | 減碼 |
| Bank of America Corp | 823,980 | $5,310 萬 | 0.01% | −895,579−52.1% | 減碼 |
| Franklin Resources Inc | 835,962 | $5,385 萬 | 0.02% | +351,277+72.5% | 加碼 |
| Cidel Asset Management Inc | 835,101 | $5,386 萬 | 2.18% | +3,072+0.4% | 加碼 |
| Agf Investments Inc. | 853,723 | $5,501 萬 | 0.41% | +70,216+9.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 870,000 | $5,612 萬 | 0.12% | −4,680,000−84.3% | 減碼 |
| Galibier Capital Management Ltd. | 892,340 | $5,756 萬 | 7.74% | −103,404−10.4% | 減碼 |
| Credit Suisse AG | 984,650 | $6,344 萬 | 0.05% | −4,503−0.5% | 減碼 |
| Wells Fargo & Company | 998,827 | $6,437 萬 | 0.01% | −36,169−3.5% | 減碼 |
| Swiss National Bank | 1,177,261 | $7,600 萬 | 0.05% | +6,600+0.6% | 加碼 |
| FIL Ltd | 1,266,861 | $8,163 萬 | 0.09% | −67,206−5.0% | 減碼 |
| Citadel Advisors LLC | 1,288,925 | $8,306 萬 | 0.09% | +641,844+99.2% | 加碼 |
| JPMorgan Chase & Co | 1,337,657 | $8,620 萬 | 0.01% | +64,257+5.0% | 加碼 |
| Toronto Dominion Bank | 1,353,472 | $8,721 萬 | 0.14% | +179,351+15.3% | 加碼 |
| Legal & General Group Plc | 1,352,116 | $8,722 萬 | 0.03% | +100,881+8.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,360,000 | $8,772 萬 | 0.10% | −1,490,010−52.3% | 減碼 |
| Primecap Management Co | 1,390,900 | $8,963 萬 | 0.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,463,873 | $9,415 萬 | 0.70% | +93,937+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,515,100 | $9,760 萬 | 0.50% | +11,180+0.7% | 加碼 |
| Earnest Partners LLC | 1,568,604 | $1.01 億 | 0.59% | −169,052−9.7% | 減碼 |
| Truist Financial Corp | 1,827,292 | $1.18 億 | 0.19% | −35,084−1.9% | 減碼 |
| Burgundy Asset Management Ltd. | 2,084,617 | $1.34 億 | 1.31% | +84,458+4.2% | 加碼 |
| Alliancebernstein L.P. | 2,129,247 | $1.37 億 | 0.06% | +2,108,547+10,186.2% | 加碼 |
| Iridian Asset Management LLC | 2,193,353 | $1.41 億 | 2.54% | −88,724−3.9% | 減碼 |
| Guardian Capital LP | 2,254,197 | $1.45 億 | 2.85% | +154,749+7.4% | 加碼 |
| CIBC Asset Management Inc | 2,299,502 | $1.48 億 | 0.60% | −302,539−11.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,386,225 | $1.54 億 | 0.83% | −214,791−8.3% | 減碼 |
| 1832 Asset Management L.P. | 2,504,844 | $1.61 億 | 0.31% | +176,093+7.6% | 加碼 |
| CIBC World Markets Inc. | 2,617,527 | $1.69 億 | 0.49% | +27,289+1.1% | 加碼 |
| Norges Bank | 2,766,630 | $1.78 億 | 0.04% | +36,097+1.3% | 加碼 |
| Fiera Capital Corp | 3,161,229 | $2.03 億 | 0.52% | +127,030+4.2% | 加碼 |
| FMR LLC | 3,632,154 | $2.34 億 | 0.02% | −117,146−3.1% | 減碼 |
| Bank of Nova Scotia | 3,781,321 | $2.44 億 | 0.46% | +105,674+2.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,001,408 | $2.58 億 | 0.41% | −4,700−0.1% | 減碼 |
| TD Asset Management Inc | 5,000,194 | $3.41 億 | 0.35% | +55,440+1.1% | 加碼 |
| Mackenzie Financial Corp | 5,939,280 | $3.82 億 | 0.53% | −75,391−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,881,641 | $3.90 億 | 0.32% | −902,057−15.6% | 減碼 |
| Principal Financial Group Inc | 6,051,072 | $3.90 億 | 0.25% | −232,108−3.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,128,886 | $3.93 億 | 2.34% | −198,278−3.1% | 減碼 |
| Bank of Montreal | 6,136,382 | $3.96 億 | 0.21% | +1,312,219+27.2% | 加碼 |
| Meritage Group LP | 7,890,987 | $5.08 億 | 9.53% | −446,418−5.4% | 減碼 |
| Vanguard Group Inc | 8,975,747 | $5.78 億 | 0.01% | +215,517+2.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 9,616,289 | $6.20 億 | 2.90% | −171,874−1.8% | 減碼 |
| EdgePoint Investment Group Inc. | 12,786,163 | $8.23 億 | 6.26% | +391,157+3.2% | 加碼 |
| Royal Bank of Canada | 22,410,911 | $14.4 億 | 0.40% | +1,823,540+8.9% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,696,917 | $15.3 億 | 14.26% | −229,735−1.0% | 減碼 |
| Capital World Investors | 36,637,982 | $23.6 億 | 0.40% | +1,328,120+3.8% | 加碼 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −2,515,596−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,350,000−100.0% | 清倉 |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −621,949−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −374,539−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Banbury Partners LLC | 0 | $0 | 0.00% | −149,171−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −127,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −118,086−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −92,452−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −86,138−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −68,793−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −41,823−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −39,569−100.0% | 清倉 |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,988−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −19,849−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,451−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,127−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −6,894−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −800−100.0% | 清倉 |