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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 115,719 | $745.6 萬 | 0.21% | +17,472+17.8% | 加碼 |
| Capital International Inc | 115,411 | $743.7 萬 | 0.07% | −8,092−6.6% | 減碼 |
| Capital International Ltd | 112,870 | $727.3 萬 | 0.40% | +3,015+2.7% | 加碼 |
| Man Group plc | 111,252 | $716.9 萬 | 0.03% | −32,958−22.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 104,770 | $675.0 萬 | 2.53% | +17,350+19.8% | 加碼 |
| AMP Capital Investors Ltd | 103,220 | $665.5 萬 | 0.03% | +21,695+26.6% | 加碼 |
| Susquehanna International Group, LLP | 101,217 | $652.2 萬 | 0.01% | +101,217 | 新進 |
| Neuberger Berman Group LLC | 97,930 | $633.0 萬 | 0.01% | −10,938−10.0% | 減碼 |
| Tdam USA Inc. | 91,475 | $623.8 萬 | 0.39% | −4,125−4.3% | 減碼 |
| Aviva PLC | 96,674 | $622.8 萬 | 0.03% | −31,604−24.6% | 減碼 |
| Pictet Asset Management Ltd | 95,798 | $617.9 萬 | 0.01% | −39,591−29.2% | 減碼 |
| Rockefeller Capital Management L.P. | 90,036 | $580.1 萬 | 0.03% | +49,802+123.8% | 加碼 |
| Marshall Wace, LLP | 89,128 | $574.5 萬 | 0.03% | +49,385+124.3% | 加碼 |
| Nicola Wealth Management Ltd. | 85,000 | $548.2 萬 | 0.56% | −29,000−25.4% | 減碼 |
| Nuveen Asset Management, LLC | 84,158 | $542.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 83,444 | $537.7 萬 | 0.06% | +83,444 | 新進 |
| Thrivent Financial for Lutherans | 81,824 | $527.3 萬 | 0.01% | −47,929−36.9% | 減碼 |
| Citigroup Inc | 80,160 | $517.1 萬 | 0.00% | +18,106+29.2% | 加碼 |
| Public Sector Pension Investment Board | 76,548 | $493.7 萬 | 0.03% | −451,018−85.5% | 減碼 |
| Bogart Wealth, LLC | 76,394 | $492.3 萬 | 0.54% | +16,645+27.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 75,940 | $489.8 萬 | 0.03% | −86,009−53.1% | 減碼 |
| Continental Grain Co | 75,678 | $487.7 萬 | 1.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,802 | $481.9 萬 | 0.01% | +4,341+6.2% | 加碼 |
| Alerus Financial NA | 73,232 | $471.9 萬 | 0.48% | +968+1.3% | 加碼 |
| Natixis Advisors, L.P. | 71,964 | $463.7 萬 | 0.02% | +5,912+9.0% | 加碼 |
| Chescapmanager LLC | 71,650 | $461.7 萬 | 0.70% | 00.0% | 不變 |
| Barclays PLC | 66,672 | $429.6 萬 | 0.00% | +32,570+95.5% | 加碼 |
| AlphaCrest Capital Management LLC | 66,045 | $425.6 萬 | 0.18% | +40,389+157.4% | 加碼 |
| Janus Henderson Group PLC | 65,754 | $424.2 萬 | 0.00% | +3,004+4.8% | 加碼 |
| Korea Investment CORP | 64,600 | $416.7 萬 | 0.01% | +3,400+5.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,021 | $406.1 萬 | 0.13% | +24,634+64.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,763 | $402.5 萬 | 0.02% | −16,375−21.0% | 減碼 |
| Forsta Ap-Fonden | 61,616 | $397.4 萬 | 0.05% | −4,300−6.5% | 減碼 |
| Marshall Wace North America L.P. | 60,991 | $393.1 萬 | 0.02% | +18,987+45.2% | 加碼 |
| LPL Financial LLC | 57,218 | $368.7 萬 | 0.00% | +40,648+245.3% | 加碼 |
| Lincluden Management Ltd | 56,420 | $363.5 萬 | 0.35% | −3,025−5.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 55,784 | $359.5 萬 | 0.02% | +9,214+19.8% | 加碼 |
| Hutner Capital Management Inc | 55,133 | $355.3 萬 | 2.27% | −2,602−4.5% | 減碼 |
| Roundview Capital LLC | 52,638 | $339.2 萬 | 0.38% | −20.0% | 減碼 |
| Andra AP-fonden | 41,200 | $329.1 萬 | 0.07% | −5,100−11.0% | 減碼 |
| Capital Fund Management S.A. | 49,969 | $322.0 萬 | 0.09% | −22,412−31.0% | 減碼 |
| Ameritas Investment Company, LLC | 7,651 | $297.2 萬 | 0.14% | −26,357−77.5% | 減碼 |
| Boston Partners | 45,492 | $293.2 萬 | 0.00% | −755−1.6% | 減碼 |
| Creative Planning | 44,438 | $286.4 萬 | 0.01% | −63−0.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $280.1 萬 | 0.09% | 00.0% | 不變 |
| AMG National Trust Bank | 43,397 | $279.6 萬 | 0.09% | +43,397 | 新進 |
| Tiger Legatus Capital Management, LLC | 40,000 | $257.8 萬 | 1.31% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,510 | $254.8 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,475 | $254.4 萬 | 0.05% | −57−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,687 | $249.3 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 38,650 | $249.0 萬 | 0.01% | +11,250+41.1% | 加碼 |
| Bennett Selby Investments LP | 38,573 | $248.6 萬 | 1.68% | −659−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 35,228 | $227.0 萬 | 0.03% | +35,228 | 新進 |
| Stifel Financial Corp | 34,607 | $223.0 萬 | 0.00% | +16,197+88.0% | 加碼 |
| State Street Corp | 30,999 | $201.4 萬 | 0.00% | −1,878−5.7% | 減碼 |
| Ziegler Capital Management, LLC | 30,239 | $194.8 萬 | 0.07% | +30,239 | 新進 |
| AXA S.A. | 29,753 | $191.7 萬 | 0.01% | −7,197−19.5% | 減碼 |
| USS Investment Management Ltd | 29,371 | $189.3 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 28,867 | $186.0 萬 | 0.16% | +28,867 | 新進 |
| TD Private Client Wealth LLC | 28,203 | $181.7 萬 | 0.08% | +3,037+12.1% | 加碼 |
| Paloma Partners Management Co | 28,040 | $180.7 萬 | 0.05% | +28,040 | 新進 |
| Baird Financial Group, Inc. | 27,314 | $176.0 萬 | 0.00% | +3,694+15.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,280 | $175.9 萬 | 0.01% | +32,280 | 新進 |
| Crossmark Global Holdings, Inc. | 26,961 | $173.7 萬 | 0.04% | +1,245+4.8% | 加碼 |
| Silvant Capital Management LLC | 26,651 | $173.1 萬 | 0.27% | −829−3.0% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 26,565 | $171.1 萬 | 1.08% | +22,565+564.1% | 加碼 |
| Redwood Investment Management, LLC | 25,533 | $164.5 萬 | 0.27% | +3,476+15.8% | 加碼 |
| Kendall Capital Management | 25,355 | $163.4 萬 | 0.92% | −1,195−4.5% | 減碼 |
| Westpac Banking Corp | 24,797 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 24,385 | $157.1 萬 | 0.33% | −145−0.6% | 減碼 |
| Walleye Trading LLC | 24,293 | $156.5 萬 | 0.04% | +24,293 | 新進 |
| Pecaut & Co. | 23,600 | $152.1 萬 | 0.99% | −5,400−18.6% | 減碼 |
| Ameriprise Financial Inc | 23,211 | $149.8 萬 | 0.00% | −1,579−6.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 22,657 | $146.0 萬 | 0.48% | −508−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,292 | $143.6 萬 | 0.00% | −546−2.4% | 減碼 |
| Wolverine Trading, LLC | 22,012 | $141.8 萬 | 0.04% | +13,238+150.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,610 | $141.6 萬 | 0.00% | +6,062+41.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,647 | $133.3 萬 | 0.00% | +2,267+12.3% | 加碼 |
| Poehling Capital Management, LLC | 20,364 | $131.2 萬 | 0.42% | −323−1.6% | 減碼 |
| Townsend & Associates, Inc | 19,901 | $128.1 萬 | 0.75% | +646+3.4% | 加碼 |
| Shell Asset Management Co | 19,705 | $127.1 萬 | 0.02% | +9,432+91.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,365 | $124.8 萬 | 0.03% | +4,837+33.3% | 加碼 |
| APG Asset Management N.V. | 22,909 | $124.5 萬 | 0.00% | −10,700−31.8% | 減碼 |
| Sciencast Management LP | 19,226 | $123.5 萬 | 0.26% | +4,227+28.2% | 加碼 |
| Comerica Bank | 18,435 | $115.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Kalos Management, Inc. | 18,078 | $114.4 萬 | 0.46% | +775+4.5% | 加碼 |
| NFJ Investment Group, LLC | 17,675 | $113.9 萬 | 0.02% | +3,572+25.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $112.2 萬 | 0.00% | +2,900+19.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,277 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 17,185 | $110.7 萬 | 0.20% | +503+3.0% | 加碼 |
| Costello Asset Management, INC | 16,968 | $109.3 萬 | 0.72% | −98−0.6% | 減碼 |
| Avalon Investment & Advisory | 16,809 | $108.3 萬 | 0.02% | −630−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 16,649 | $107.3 萬 | 0.02% | +807+5.1% | 加碼 |
| Burney Co | 16,027 | $103.3 萬 | 0.05% | −383−2.3% | 減碼 |
| Tributary Capital Management, LLC | 15,500 | $99.9 萬 | 0.08% | +8,400+118.3% | 加碼 |
| PEAK6 Investments LLC | 13,954 | $89.9 萬 | 0.02% | +2,180+18.5% | 加碼 |
| Opus Investment Management Inc | 13,800 | $88.9 萬 | 0.13% | −41,284−74.9% | 減碼 |
| New England Research & Management, Inc. | 13,494 | $87.0 萬 | 0.45% | −50−0.4% | 減碼 |
| Guardian Capital Advisors LP | 13,480 | $86.9 萬 | 0.09% | +2,815+26.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,278 | $85.7 萬 | 0.00% | −952−6.7% | 減碼 |