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 3 季 13F 持有人
Restaurant Brands International Inc. 在 2021/9/30 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
- 375
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2.46 億
- 較 2021 年第 2 季 +703.7 萬 (+2.9%)
- 總市值
- $151.9 億
- 較 2021 年第 2 季 −$3.34 億 (−2.2%)
- 新進機構
- 48
- 另有 164 家加碼
- 清倉機構
- 34
- 另有 103 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 36,150,730 | $22.1 億 | 0.38% | −487,252−1.3% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,937,248 | $14.6 億 | 15.48% | +240,331+1.0% | 加碼 |
| Royal Bank of Canada | 23,383,379 | $14.3 億 | 0.40% | +972,468+4.3% | 加碼 |
| EdgePoint Investment Group Inc. | 14,663,965 | $8.94 億 | 6.92% | +1,877,802+14.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 11,659,460 | $7.14 億 | 3.48% | +2,043,171+21.2% | 加碼 |
| Vanguard Group Inc | 9,340,980 | $5.72 億 | 0.01% | +365,233+4.1% | 加碼 |
| Meritage Group LP | 7,757,120 | $4.75 億 | 9.35% | −133,867−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,680,349 | $4.41 億 | 0.36% | +798,708+16.4% | 加碼 |
| Bank of Montreal | 7,082,689 | $4.39 億 | 0.22% | +946,307+15.4% | 加碼 |
| Mackenzie Financial Corp | 6,440,776 | $3.94 億 | 0.56% | +501,496+8.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,311,596 | $3.87 億 | 2.37% | +182,710+3.0% | 加碼 |
| Bank of Nova Scotia | 4,876,328 | $2.99 億 | 0.55% | +1,095,007+29.0% | 加碼 |
| TD Asset Management Inc | 4,439,859 | $2.72 億 | 0.28% | −560,335−11.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,996,643 | $2.45 億 | 0.39% | −4,765−0.1% | 減碼 |
| FMR LLC | 3,790,338 | $2.32 億 | 0.02% | +158,184+4.4% | 加碼 |
| Fiera Capital Corp | 3,362,227 | $2.06 億 | 0.53% | +200,998+6.4% | 加碼 |
| 1832 Asset Management L.P. | 3,283,411 | $2.03 億 | 0.38% | +778,567+31.1% | 加碼 |
| CIBC Asset Management Inc | 3,033,859 | $1.84 億 | 0.74% | +734,357+31.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,856,121 | $1.75 億 | 0.97% | +469,896+19.7% | 加碼 |
| Norges Bank | 2,732,563 | $1.67 億 | 0.04% | −34,067−1.2% | 減碼 |
| CIBC World Markets Inc. | 2,613,081 | $1.60 億 | 0.58% | −4,446−0.2% | 減碼 |
| Guardian Capital LP | 2,220,439 | $1.36 億 | 2.81% | −33,758−1.5% | 減碼 |
| Alliancebernstein L.P. | 2,168,937 | $1.33 億 | 0.05% | +39,690+1.9% | 加碼 |
| Burgundy Asset Management Ltd. | 2,105,008 | $1.29 億 | 1.26% | +20,391+1.0% | 加碼 |
| Principal Financial Group Inc | 1,858,574 | $1.14 億 | 0.07% | −4,192,498−69.3% | 減碼 |
| Truist Financial Corp | 1,845,812 | $1.13 億 | 0.19% | +18,520+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,679,120 | $1.03 億 | 0.54% | +164,020+10.8% | 加碼 |
| Iridian Asset Management LLC | 1,666,348 | $1.02 億 | 3.19% | −527,005−24.0% | 減碼 |
| Earnest Partners LLC | 1,488,872 | $9,110 萬 | 0.56% | −79,732−5.1% | 減碼 |
| Scotia Capital Inc. | 1,465,252 | $8,966 萬 | 0.66% | +1,379+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,453,414 | $8,893 萬 | 0.01% | +115,757+8.7% | 加碼 |
| Primecap Management Co | 1,370,900 | $8,389 萬 | 0.06% | −20,000−1.4% | 減碼 |
| Legal & General Group Plc | 1,367,645 | $8,377 萬 | 0.03% | +15,529+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,360,000 | $8,331 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,350,594 | $8,274 萬 | 0.13% | −2,878−0.2% | 減碼 |
| Swiss National Bank | 1,151,361 | $7,019 萬 | 0.04% | −25,900−2.2% | 減碼 |
| FIL Ltd | 1,057,709 | $6,480 萬 | 0.07% | −209,152−16.5% | 減碼 |
| Agf Investments Inc. | 1,041,158 | $6,379 萬 | 0.49% | +187,435+22.0% | 加碼 |
| Credit Suisse AG | 995,614 | $6,092 萬 | 0.05% | +10,964+1.1% | 加碼 |
| Citadel Advisors LLC | 992,619 | $6,074 萬 | 0.07% | −296,306−23.0% | 減碼 |
| Franklin Resources Inc | 968,425 | $5,926 萬 | 0.02% | +132,463+15.8% | 加碼 |
| Wells Fargo & Company | 949,414 | $5,809 萬 | 0.01% | −49,413−4.9% | 減碼 |
| Galibier Capital Management Ltd. | 903,543 | $5,535 萬 | 7.58% | +11,203+1.3% | 加碼 |
| Cidel Asset Management Inc | 835,230 | $5,116 萬 | 2.08% | +1290.0% | 加碼 |
| Invesco Ltd. | 813,040 | $4,975 萬 | 0.01% | +91,714+12.7% | 加碼 |
| Alberta Investment Management Corp | 784,180 | $4,802 萬 | 0.41% | +145,330+22.7% | 加碼 |
| GW&K Investment Management, LLC | 773,814 | $4,735 萬 | 0.42% | +128,077+19.8% | 加碼 |
| UBS Group AG | 731,828 | $4,478 萬 | 0.02% | +466,806+176.1% | 加碼 |
| Incline Global Management LLC | 727,846 | $4,454 萬 | 6.41% | +1,454+0.2% | 加碼 |
| Geode Capital Management, LLC | 729,415 | $4,447 萬 | 0.01% | +74,134+11.3% | 加碼 |
| Massachusetts Financial Services Co | 720,609 | $4,409 萬 | 0.01% | +55,166+8.3% | 加碼 |
| Envestnet Asset Management Inc | 715,843 | $4,380 萬 | 0.02% | +102,974+16.8% | 加碼 |
| Check Capital Management Inc | 706,304 | $4,322 萬 | 3.70% | −4,335−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 695,475 | $4,254 萬 | 0.03% | −42,484−5.8% | 減碼 |
| Mic Capital Partners (Public) (US) Im, LLC | 672,998 | $4,118 萬 | 7.93% | 00.0% | 不變 |
| Bank of America Corp | 623,847 | $3,817 萬 | 0.00% | −200,133−24.3% | 減碼 |
| SEI Investments Co | 567,044 | $3,470 萬 | 0.07% | +28,374+5.3% | 加碼 |
| Morgan Stanley | 558,153 | $3,415 萬 | 0.00% | −161,408−22.4% | 減碼 |
| Amundi | 492,836 | $3,016 萬 | 0.02% | +10,559+2.2% | 加碼 |
| Addenda Capital Inc. | 382,636 | $2,995 萬 | 1.41% | −10,140−2.6% | 減碼 |
| Credential Qtrade Securities Inc. | 471,141 | $2,887 萬 | 2.24% | +21,122+4.7% | 加碼 |
| Intact Investment Management Inc. | 366,591 | $2,841 萬 | 0.79% | +133,300+57.1% | 加碼 |
| Public Sector Pension Investment Board | 432,028 | $2,646 萬 | 0.16% | +355,480+464.4% | 加碼 |
| AustralianSuper Pty Ltd | 325,296 | $2,524 萬 | 0.16% | +325,296 | 新進 |
| Letko, Brosseau & Associates Inc | 411,890 | $2,523 萬 | 0.37% | +40,805+11.0% | 加碼 |
| Two Sigma Investments, LP | 404,644 | $2,476 萬 | 0.07% | +404,644 | 新進 |
| Bank of New York Mellon Corp | 399,614 | $2,445 萬 | 0.00% | +11,862+3.1% | 加碼 |
| BlackRock Inc. | 397,412 | $2,432 萬 | 0.00% | +104,661+35.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 393,628 | $2,397 萬 | 0.25% | +29,345+8.1% | 加碼 |
| Millennium Management LLC | 377,749 | $2,312 萬 | 0.03% | +377,749 | 新進 |
| State of Wisconsin Investment Board | 358,605 | $2,197 萬 | 0.05% | +19,500+5.8% | 加碼 |
| Tocqueville Asset Management L.P. | 336,153 | $2,057 萬 | 0.30% | +20,295+6.4% | 加碼 |
| New York State Common Retirement Fund | 289,520 | $1,772 萬 | 0.02% | +48,880+20.3% | 加碼 |
| Standard Life Aberdeen plc | 263,505 | $1,624 萬 | 0.04% | −1,644−0.6% | 減碼 |
| M&T Bank Corp | 260,008 | $1,591 萬 | 0.07% | +9,005+3.6% | 加碼 |
| Price T Rowe Associates Inc | 256,462 | $1,569 萬 | 0.00% | +109,100+74.0% | 加碼 |
| Deutsche Bank AG | 250,637 | $1,534 萬 | 0.01% | +32,697+15.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 248,923 | $1,523 萬 | 1.37% | +10,236+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 246,766 | $1,510 萬 | 0.07% | −171,150−41.0% | 減碼 |
| Manning & Napier Group, LLC | 241,758 | $1,479 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 241,482 | $1,478 萬 | 0.01% | +238,132+7,108.4% | 加碼 |
| Spears Abacus Advisors LLC | 241,179 | $1,476 萬 | 1.07% | +16,452+7.3% | 加碼 |
| New York State Teachers Retirement System | 229,419 | $1,404 萬 | 0.03% | +229,419 | 新進 |
| Segantii Capital Management Ltd | 218,500 | $1,337 萬 | 0.47% | −131,500−37.6% | 減碼 |
| Tremblant Capital Group | 211,858 | $1,296 萬 | 0.45% | −10,283−4.6% | 減碼 |
| HSBC Holdings PLC | 209,803 | $1,287 萬 | 0.01% | +203+0.1% | 加碼 |
| Bridgewater Associates, LP | 192,357 | $1,178 萬 | 0.06% | +4,929+2.6% | 加碼 |
| Great West Life Assurance Co | 183,626 | $1,131 萬 | 0.03% | −2,602−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 184,512 | $1,129 萬 | 0.12% | −423−0.2% | 減碼 |
| Goldman Sachs Group Inc | 181,531 | $1,111 萬 | 0.00% | +5,564+3.2% | 加碼 |
| British Columbia Investment Management Corp | 174,662 | $1,069 萬 | 0.06% | −6,340−3.5% | 減碼 |
| MUFG Securities (Canada), Ltd. | 164,741 | $1,011 萬 | 0.41% | +1,156+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 162,792 | $996.1 萬 | 0.01% | +16,138+11.0% | 加碼 |
| Northern Trust Corp | 159,215 | $974.2 萬 | 0.00% | −107,450−40.3% | 減碼 |
| Infusive Asset Management Inc. | 157,267 | $965.8 萬 | 2.06% | +7,545+5.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 156,000 | $954.6 萬 | 1.05% | +156,000 | 新進 |
| Jane Street Group, LLC | 144,053 | $881.6 萬 | 0.02% | +69,251+92.6% | 加碼 |
| M&G Investment Management Ltd | 141,768 | $872.0 萬 | 0.04% | −25,414−15.2% | 減碼 |
| BancorpSouth Bank | 141,556 | $866.2 萬 | 1.21% | +1,068+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 139,771 | $855.3 萬 | 0.27% | −26,623−16.0% | 減碼 |