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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 22,586 | $138.3 萬 | 0.02% | −60,858−72.9% | 減碼 |
| Hillsdale Investment Management Inc. | 23,540 | $144.0 萬 | 0.11% | +18,700+386.4% | 加碼 |
| Silvant Capital Management LLC | 24,064 | $148.5 萬 | 0.27% | −2,587−9.7% | 減碼 |
| Townsend & Associates, Inc | 24,549 | $151.4 萬 | 0.75% | +4,648+23.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,893 | $152.3 萬 | 0.00% | +4,283+20.8% | 加碼 |
| Seven Eight Capital, LP | 25,501 | $156.0 萬 | 0.15% | +25,501 | 新進 |
| Ameriprise Financial Inc | 26,598 | $162.9 萬 | 0.00% | +3,387+14.6% | 加碼 |
| Man Group plc | 27,438 | $167.9 萬 | 0.01% | −83,814−75.3% | 減碼 |
| AXA S.A. | 28,117 | $172.0 萬 | 0.00% | −1,636−5.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 28,336 | $173.4 萬 | 0.51% | +5,679+25.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,832 | $176.4 萬 | 0.04% | +1,871+6.9% | 加碼 |
| TD Private Client Wealth LLC | 28,871 | $176.7 萬 | 0.08% | +668+2.4% | 加碼 |
| Baird Financial Group, Inc. | 29,005 | $177.5 萬 | 0.00% | +1,691+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,750 | $178.5 萬 | 0.01% | +470+1.5% | 加碼 |
| Lee Financial Co | 29,336 | $179.5 萬 | 0.37% | +4,951+20.3% | 加碼 |
| State Street Corp | 30,899 | $190.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Westpac Banking Corp | 24,797 | $192.4 萬 | 0.02% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 31,535 | $192.9 萬 | 1.25% | +4,970+18.7% | 加碼 |
| Redwood Investment Management, LLC | 32,139 | $196.7 萬 | 0.28% | +6,606+25.9% | 加碼 |
| Bennett Selby Investments LP | 34,693 | $212.3 萬 | 1.39% | −3,880−10.1% | 減碼 |
| Stifel Financial Corp | 37,355 | $228.6 萬 | 0.00% | +2,748+7.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,510 | $242.0 萬 | 0.42% | 00.0% | 不變 |
| Davenport & Co LLC | 41,235 | $252.3 萬 | 0.02% | +32,432+368.4% | 加碼 |
| Marshall Wace North America L.P. | 41,254 | $252.5 萬 | 0.01% | −19,737−32.4% | 減碼 |
| Hutner Capital Management Inc | 41,270 | $252.5 萬 | 1.65% | −13,863−25.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $266.1 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 44,022 | $269.4 萬 | 0.00% | −416−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,796 | $274.1 萬 | 0.02% | +6,109+15.8% | 加碼 |
| Wakefield Asset Management LLLP | 44,831 | $274.3 萬 | 1.03% | +44,831 | 新進 |
| Buckingham Capital Management, Inc. | 44,956 | $275.1 萬 | 0.45% | +44,956 | 新進 |
| Boston Partners | 45,676 | $279.5 萬 | 0.00% | +184+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 47,010 | $287.7 萬 | 0.04% | +11,782+33.4% | 加碼 |
| Oppenheimer & Co Inc | 47,048 | $287.9 萬 | 0.05% | +7,573+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 48,901 | $299.3 萬 | 0.01% | +28,254+136.8% | 加碼 |
| Aviva PLC | 51,644 | $315.3 萬 | 0.01% | −45,030−46.6% | 減碼 |
| Andra AP-fonden | 40,700 | $315.8 萬 | 0.07% | −500−1.2% | 減碼 |
| Roundview Capital LLC | 51,843 | $317.2 萬 | 0.35% | −795−1.5% | 減碼 |
| First Manhattan Co | 55,075 | $337.0 萬 | 0.01% | +16,425+42.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 57,113 | $349.5 萬 | 0.02% | +1,329+2.4% | 加碼 |
| Janus Henderson Group PLC | 59,380 | $364.2 萬 | 0.00% | −6,374−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,076 | $368.0 萬 | 0.02% | −1,687−2.7% | 減碼 |
| USS Investment Management Ltd | 60,652 | $371.7 萬 | 0.03% | +31,281+106.5% | 加碼 |
| Alta Capital Management LLC | 62,267 | $381.0 萬 | 0.21% | −53,452−46.2% | 減碼 |
| AlphaCrest Capital Management LLC | 62,621 | $383.2 萬 | 0.20% | −3,424−5.2% | 減碼 |
| Marshall Wace, LLP | 66,070 | $404.5 萬 | 0.02% | −23,058−25.9% | 減碼 |
| LPL Financial LLC | 66,405 | $406.3 萬 | 0.00% | +9,187+16.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 66,830 | $408.9 萬 | 1.47% | −37,940−36.2% | 減碼 |
| Natixis Advisors, L.P. | 69,454 | $425.0 萬 | 0.02% | −2,510−3.5% | 減碼 |
| Tiger Legatus Capital Management, LLC | 70,000 | $428.3 萬 | 2.76% | +30,000+75.0% | 加碼 |
| Citigroup Inc | 70,373 | $431.0 萬 | 0.00% | −9,787−12.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,454 | $437.8 萬 | 0.14% | +8,433+13.4% | 加碼 |
| Chescapmanager LLC | 71,650 | $438.4 萬 | 0.68% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 74,389 | $455.6 萬 | 0.03% | −1,551−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 75,770 | $462.9 萬 | 0.01% | −47,318−38.4% | 減碼 |
| Continental Grain Co | 75,678 | $463.1 萬 | 0.92% | 00.0% | 不變 |
| Twin Tree Management, LP | 77,231 | $472.6 萬 | 0.14% | −68,041−46.8% | 減碼 |
| Barclays PLC | 79,542 | $486.7 萬 | 0.00% | +12,870+19.3% | 加碼 |
| Bogart Wealth, LLC | 82,668 | $505.8 萬 | 0.51% | +6,274+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 84,153 | $514.9 萬 | 0.00% | −50.0% | 減碼 |
| Susquehanna International Group, LLP | 84,577 | $517.5 萬 | 0.01% | −16,640−16.4% | 減碼 |
| Lincluden Management Ltd | 84,511 | $517.8 萬 | 0.52% | +28,091+49.8% | 加碼 |
| Alerus Financial NA | 84,805 | $518.9 萬 | 0.47% | +11,573+15.8% | 加碼 |
| Two Sigma Advisers, LP | 88,511 | $541.6 萬 | 0.01% | +88,511 | 新進 |
| Tdam USA Inc. | 90,668 | $554.8 萬 | 0.37% | −807−0.9% | 減碼 |
| Korea Investment CORP | 95,000 | $581.9 萬 | 0.02% | +30,400+47.1% | 加碼 |
| Rockefeller Capital Management L.P. | 96,657 | $591.4 萬 | 0.03% | +6,621+7.4% | 加碼 |
| AMP Capital Investors Ltd | 99,781 | $610.9 萬 | 0.03% | −3,439−3.3% | 減碼 |
| Neuberger Berman Group LLC | 100,673 | $618.1 萬 | 0.01% | +2,743+2.8% | 加碼 |
| Allianz Asset Management GmbH | 82,958 | $643.7 萬 | 0.01% | −73,403−46.9% | 減碼 |
| Capital International Inc | 111,491 | $682.2 萬 | 0.07% | −3,920−3.4% | 減碼 |
| Capital International Ltd | 114,967 | $703.5 萬 | 0.38% | +2,097+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 125,283 | $766.7 萬 | 0.00% | +1,287+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 130,430 | $798.7 萬 | 0.01% | −43,534−25.0% | 減碼 |
| Raymond James & Associates | 133,167 | $814.7 萬 | 0.01% | −12,521−8.6% | 減碼 |
| Pictet Asset Management SA | 138,183 | $846.4 萬 | 0.01% | +138,183 | 新進 |
| Chartwell Investment Partners, LLC | 139,771 | $855.3 萬 | 0.27% | −26,623−16.0% | 減碼 |
| BancorpSouth Bank | 141,556 | $866.2 萬 | 1.21% | +1,068+0.8% | 加碼 |
| M&G Investment Management Ltd | 141,768 | $872.0 萬 | 0.04% | −25,414−15.2% | 減碼 |
| Jane Street Group, LLC | 144,053 | $881.6 萬 | 0.02% | +69,251+92.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 156,000 | $954.6 萬 | 1.05% | +156,000 | 新進 |
| Infusive Asset Management Inc. | 157,267 | $965.8 萬 | 2.06% | +7,545+5.0% | 加碼 |
| Northern Trust Corp | 159,215 | $974.2 萬 | 0.00% | −107,450−40.3% | 減碼 |
| Parametric Portfolio Associates LLC | 162,792 | $996.1 萬 | 0.01% | +16,138+11.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 164,741 | $1,011 萬 | 0.41% | +1,156+0.7% | 加碼 |
| British Columbia Investment Management Corp | 174,662 | $1,069 萬 | 0.06% | −6,340−3.5% | 減碼 |
| Goldman Sachs Group Inc | 181,531 | $1,111 萬 | 0.00% | +5,564+3.2% | 加碼 |
| Gateway Investment Advisers LLC | 184,512 | $1,129 萬 | 0.12% | −423−0.2% | 減碼 |
| Great West Life Assurance Co | 183,626 | $1,131 萬 | 0.03% | −2,602−1.4% | 減碼 |
| Bridgewater Associates, LP | 192,357 | $1,178 萬 | 0.06% | +4,929+2.6% | 加碼 |
| HSBC Holdings PLC | 209,803 | $1,287 萬 | 0.01% | +203+0.1% | 加碼 |
| Tremblant Capital Group | 211,858 | $1,296 萬 | 0.45% | −10,283−4.6% | 減碼 |
| Segantii Capital Management Ltd | 218,500 | $1,337 萬 | 0.47% | −131,500−37.6% | 減碼 |
| New York State Teachers Retirement System | 229,419 | $1,404 萬 | 0.03% | +229,419 | 新進 |
| Spears Abacus Advisors LLC | 241,179 | $1,476 萬 | 1.07% | +16,452+7.3% | 加碼 |
| Macquarie Group Ltd | 241,482 | $1,478 萬 | 0.01% | +238,132+7,108.4% | 加碼 |
| Manning & Napier Group, LLC | 241,758 | $1,479 萬 | 0.13% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 246,766 | $1,510 萬 | 0.07% | −171,150−41.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 248,923 | $1,523 萬 | 1.37% | +10,236+4.3% | 加碼 |
| Deutsche Bank AG | 250,637 | $1,534 萬 | 0.01% | +32,697+15.0% | 加碼 |
| Price T Rowe Associates Inc | 256,462 | $1,569 萬 | 0.00% | +109,100+74.0% | 加碼 |