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 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 13,494 | $82.6 萬 | 0.43% | 00.0% | 不變 |
| Pendal Group Limited | 13,282 | $81.3 萬 | 0.01% | +13,282 | 新進 |
| Pecaut & Co. | 13,200 | $80.8 萬 | 0.48% | −10,400−44.1% | 減碼 |
| Aspiriant, LLC | 13,072 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Avalon Investment & Advisory | 12,364 | $75.7 萬 | 0.02% | −4,445−26.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,585 | $71.3 萬 | 0.01% | +1,038+9.8% | 加碼 |
| US Bancorp | 10,808 | $66.1 萬 | 0.00% | +57+0.5% | 加碼 |
| Bayesian Capital Management, LP | 10,724 | $65.6 萬 | 0.19% | +1,000+10.3% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,559 | $58.5 萬 | 0.00% | −768−7.4% | 減碼 |
| SL Advisors, LLC | 9,436 | $57.7 萬 | 1.46% | −400−4.1% | 減碼 |
| Group One Trading, L.P. | 9,159 | $56.0 萬 | 0.01% | +9,159 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,994 | $55.0 萬 | 0.00% | +2,730+43.6% | 加碼 |
| Janney Montgomery Scott LLC | 8,848 | $54.1 萬 | 0.00% | +2,255+34.2% | 加碼 |
| Capital International Sarl | 8,780 | $53.7 萬 | 0.05% | −283−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,453 | $51.8 萬 | 0.00% | −4,825−36.3% | 減碼 |
| Gradient Investments LLC | 8,425 | $51.5 萬 | 0.01% | −292−3.3% | 減碼 |
| Walleye Trading LLC | 8,226 | $50.3 萬 | 0.01% | −16,067−66.1% | 減碼 |
| GYL Financial Synergies, LLC | 8,198 | $50.2 萬 | 0.26% | +84+1.0% | 加碼 |
| D.A. Davidson & Co. | 8,068 | $49.4 萬 | 0.01% | +52+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,959 | $48.7 萬 | 0.01% | −441−5.3% | 減碼 |
| Cetera Investment Advisers | 7,822 | $47.9 萬 | 0.01% | +1,848+30.9% | 加碼 |
| Credit Agricole S A | 7,785 | $47.7 萬 | 0.02% | +5+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 7,628 | $46.7 萬 | 0.01% | +395+5.5% | 加碼 |
| Wolverine Asset Management LLC | 7,527 | $46.0 萬 | 0.01% | +247+3.4% | 加碼 |
| Greylin Investment Mangement Inc | 7,417 | $45.4 萬 | 0.09% | +101+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,404 | $45.3 萬 | 0.00% | +1,575+27.0% | 加碼 |
| American Century Companies Inc | 7,335 | $44.9 萬 | 0.00% | +1,400+23.6% | 加碼 |
| Regentatlantic Capital LLC | 6,981 | $42.7 萬 | 0.01% | +1,173+20.2% | 加碼 |
| Park Avenue Securities LLC | 6,774 | $41.5 萬 | 0.01% | +6,774 | 新進 |
| First Republic Investment Management, Inc. | 6,766 | $41.4 萬 | 0.00% | +544+8.7% | 加碼 |
| V Wealth Advisors LLC | 6,719 | $41.2 萬 | 0.06% | +1,794+36.4% | 加碼 |
| Comerica Bank | 6,587 | $40.8 萬 | 0.00% | −11,848−64.3% | 減碼 |
| Ossiam | 6,502 | $39.8 萬 | 0.01% | +600+10.2% | 加碼 |
| Malaga Cove Capital, LLC | 6,476 | $39.6 萬 | 0.16% | +6,476 | 新進 |
| Tower Bridge Advisors | 6,400 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Capital International Investors | 6,300 | $38.6 萬 | 0.00% | +6,300 | 新進 |
| Alliance Wealth Management Group | 35,300 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Towercrest Capital Management | 35,300 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,144 | $37.6 萬 | 0.00% | +402+7.0% | 加碼 |
| Fox Run Management, L.L.C. | 6,015 | $36.8 萬 | 0.23% | +6,015 | 新進 |
| B. Riley Wealth Management, Inc. | 5,981 | $36.6 萬 | 0.03% | +101+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,769 | $35.3 萬 | 0.01% | +5,368+1,338.7% | 加碼 |
| Community Capital Management, Inc. | 5,700 | $34.9 萬 | 0.36% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 5,580 | $34.1 萬 | 0.31% | +5,580 | 新進 |
| Magnus Financial Group LLC | 5,469 | $33.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,300 | $32.5 萬 | 0.01% | +5,300 | 新進 |
| Pinnacle Associates Ltd | 5,297 | $32.4 萬 | 0.01% | +2,120+66.7% | 加碼 |
| WMS Partners, LLC | 5,116 | $31.3 萬 | 0.05% | −375−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 4,893 | $29.9 萬 | 0.00% | −76,931−94.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 4,802 | $29.4 萬 | 0.02% | +307+6.8% | 加碼 |
| Stephens Inc | 4,720 | $28.9 萬 | 0.00% | +196+4.3% | 加碼 |
| Virtu Financial LLC | 4,696 | $28.7 萬 | 0.03% | +4,696 | 新進 |
| Clear Street Markets LLC | 4,500 | $27.5 萬 | 0.06% | +4,500 | 新進 |
| Wetherby Asset Management Inc | 4,388 | $26.9 萬 | 0.02% | +18+0.4% | 加碼 |
| Waldron Private Wealth LLC | 4,315 | $26.6 萬 | 0.02% | +5+0.1% | 加碼 |
| Beacon Financial Advisory LLC | 4,329 | $26.5 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,316 | $26.4 萬 | 0.01% | +4,316 | 新進 |
| HighTower Advisors, LLC | 4,245 | $26.3 萬 | 0.00% | −16−0.4% | 減碼 |
| Winton Group Ltd | 4,260 | $26.1 萬 | 0.01% | +4,260 | 新進 |
| Signaturefd, LLC | 4,255 | $26.0 萬 | 0.01% | +1,168+37.8% | 加碼 |
| Rothschild Investment Corp | 4,235 | $25.9 萬 | 0.02% | +35+0.8% | 加碼 |
| Ritholtz Wealth Management | 4,176 | $25.6 萬 | 0.02% | −51−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,187 | $25.6 萬 | 0.00% | +1,078+34.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,144 | $25.4 萬 | 0.01% | −534−11.4% | 減碼 |
| Cigna Investments Inc | 4,157 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,076 | $24.9 萬 | 0.00% | −168,534−97.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,059 | $24.8 萬 | 0.01% | +1,028+33.9% | 加碼 |
| Ground Swell Capital, LLC | 3,984 | $24.4 萬 | 1.05% | +3,984 | 新進 |
| MAI Capital Management | 3,936 | $24.1 萬 | 0.00% | +98+2.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,900 | $23.9 萬 | 0.02% | −200−4.9% | 減碼 |
| Dorchester Wealth Management Co | 3,907 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,803 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,700 | $22.6 萬 | 0.12% | −605−14.1% | 減碼 |
| Wolverine Trading, LLC | 3,639 | $22.4 萬 | 0.00% | −18,373−83.5% | 減碼 |
| Ameritas Investment Company, LLC | 3,639 | $22.3 萬 | 0.01% | −4,012−52.4% | 減碼 |
| Fort Point Capital Partners LLC | 3,622 | $22.2 萬 | 0.03% | +3,622 | 新進 |
| Guggenheim Capital LLC | 3,621 | $22.1 萬 | 0.00% | −2,189−37.7% | 減碼 |
| Keebeck Alpha, LP | 3,576 | $21.9 萬 | 0.07% | +3,576 | 新進 |
| Harbour Capital Advisors, LLC | 3,530 | $21.6 萬 | 0.06% | −125−3.4% | 減碼 |
| Dimension Capital Management LLC | 3,502 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 3,440 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,411 | $20.9 萬 | 0.00% | +450+15.2% | 加碼 |
| Petrus Trust Company, LTA | 3,415 | $20.9 萬 | 0.02% | +3,415 | 新進 |
| Kistler-Tiffany Companies, LLC | 3,332 | $20.4 萬 | 0.05% | +801+31.6% | 加碼 |
| Acadian Asset Management LLC | 3,000 | $18.3 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,804 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 2,687 | $16.4 萬 | 0.11% | +80+3.1% | 加碼 |
| Captrust Financial Advisors | 2,452 | $15.1 萬 | 0.00% | +106+4.5% | 加碼 |
| Pacer Advisors, Inc. | 2,445 | $15.0 萬 | 0.00% | +75+3.2% | 加碼 |
| NEXT Financial Group, Inc | 2,176 | $13.4 萬 | 0.01% | +1,654+316.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,060 | $12.6 萬 | 0.00% | +60+3.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,926 | $11.7 萬 | 0.00% | +1,739+929.9% | 加碼 |
| Liberty Wealth Management LLC | 1,965 | $11.6 萬 | 0.04% | +1,965 | 新進 |
| Quadrant Capital Group LLC | 1,844 | $11.3 萬 | 0.02% | −31−1.7% | 減碼 |
| Bessemer Group Inc | 1,739 | $10.6 萬 | 0.00% | +1,673+2,534.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,659 | $10.2 萬 | 0.00% | −750−31.1% | 減碼 |
| AdvisorShares Investments LLC | 1,471 | $9.00 萬 | 0.01% | −288−16.4% | 減碼 |
| TSFG, LLC | 1,442 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 1,400 | $8.60 萬 | 0.01% | 00.0% | 不變 |