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 4 季 13F 持有人
Restaurant Brands International Inc. 在 2021/12/31 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
- 388
- 較 2021 年第 3 季 +16 家
- 持有股數
- 2.50 億
- 較 2021 年第 3 季 +368.7 萬 (+1.5%)
- 總市值
- $151.8 億
- 較 2021 年第 3 季 −$1,181 萬 (−0.1%)
- 新進機構
- 69
- 另有 135 家加碼
- 清倉機構
- 53
- 另有 130 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 37,476,766 | $22.7 億 | 0.36% | +1,326,036+3.7% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,937,248 | $14.5 億 | 13.47% | 00.0% | 不變 |
| Royal Bank of Canada | 19,488,537 | $11.8 億 | 0.29% | −3,894,842−16.7% | 減碼 |
| EdgePoint Investment Group Inc. | 15,784,671 | $9.54 億 | 7.28% | +1,120,706+7.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 11,628,565 | $6.97 億 | 3.25% | −30,895−0.3% | 減碼 |
| Vanguard Group Inc | 9,627,313 | $5.84 億 | 0.01% | +286,333+3.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,678,380 | $5.25 億 | 3.00% | +2,366,784+37.5% | 加碼 |
| Meritage Group LP | 7,132,490 | $4.33 億 | 8.63% | −624,630−8.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,648,088 | $3.43 億 | 0.53% | +1,651,445+41.3% | 加碼 |
| Mackenzie Financial Corp | 5,515,548 | $3.34 億 | 0.45% | −925,228−14.4% | 減碼 |
| Bank of Montreal | 5,463,390 | $3.34 億 | 0.18% | −1,619,299−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,271,273 | $3.18 億 | 0.19% | −409,076−7.2% | 減碼 |
| Bank of Nova Scotia | 4,968,122 | $3.01 億 | 0.44% | +91,794+1.9% | 加碼 |
| Murchinson Ltd. | 4,085,000 | $2.48 億 | 23.53% | +4,085,000 | 新進 |
| FMR LLC | 3,908,967 | $2.37 億 | 0.02% | +118,629+3.1% | 加碼 |
| Fiera Capital Corp | 3,174,795 | $1.93 億 | 0.45% | −187,432−5.6% | 減碼 |
| CIBC Asset Management Inc | 3,089,894 | $1.87 億 | 0.69% | +56,035+1.8% | 加碼 |
| 1832 Asset Management L.P. | 2,986,660 | $1.82 億 | 0.32% | −296,751−9.0% | 減碼 |
| TD Asset Management Inc | 2,959,260 | $1.80 億 | 0.15% | −1,480,599−33.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,758,301 | $1.67 億 | 0.85% | −97,820−3.4% | 減碼 |
| CIBC World Markets Inc. | 2,756,160 | $1.67 億 | 0.55% | +143,079+5.5% | 加碼 |
| Norges Bank | 2,509,543 | $1.52 億 | 0.03% | −223,020−8.2% | 減碼 |
| Burgundy Asset Management Ltd. | 2,458,416 | $1.49 億 | 1.45% | +353,408+16.8% | 加碼 |
| Guardian Capital LP | 2,242,954 | $1.36 億 | 2.63% | +22,515+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,187,355 | $1.33 億 | 0.05% | +18,418+0.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,908,323 | $1.16 億 | 5.31% | +1,743,582+1,058.4% | 加碼 |
| Scotia Capital Inc. | 1,778,128 | $1.08 億 | 0.71% | +312,876+21.4% | 加碼 |
| Truist Financial Corp | 1,723,993 | $1.05 億 | 0.16% | −121,819−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,620,900 | $9,842 萬 | 0.10% | +260,900+19.2% | 加碼 |
| Alberta Investment Management Corp | 1,591,582 | $9,663 萬 | 0.59% | +807,402+103.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,565,355 | $9,499 萬 | 0.46% | −113,765−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,544,257 | $9,371 萬 | 0.01% | +90,843+6.3% | 加碼 |
| Citadel Advisors LLC | 1,507,169 | $9,146 萬 | 0.10% | +514,550+51.8% | 加碼 |
| Toronto Dominion Bank | 1,440,461 | $8,734 萬 | 0.12% | +89,867+6.7% | 加碼 |
| Earnest Partners LLC | 1,430,713 | $8,682 萬 | 0.50% | −58,159−3.9% | 減碼 |
| Boston Partners | 1,347,994 | $8,174 萬 | 0.10% | +1,302,318+2,851.2% | 加碼 |
| Legal & General Group Plc | 1,335,265 | $8,108 萬 | 0.02% | −32,380−2.4% | 減碼 |
| Primecap Management Co | 1,255,700 | $7,620 萬 | 0.05% | −115,200−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,225,986 | $7,444 萬 | 0.03% | +1,222,183+32,137.3% | 加碼 |
| Swiss National Bank | 1,125,261 | $6,804 萬 | 0.04% | −26,100−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,053,560 | $6,393 萬 | 0.02% | +872,029+480.4% | 加碼 |
| Cidel Asset Management Inc | 981,829 | $5,962 萬 | 2.22% | +146,599+17.6% | 加碼 |
| FIL Ltd | 975,709 | $5,916 萬 | 0.06% | −82,000−7.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 961,190 | $5,837 萬 | 0.84% | +549,300+133.4% | 加碼 |
| Credit Suisse AG | 943,448 | $5,725 萬 | 0.05% | −52,166−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 763,102 | $5,717 萬 | 0.56% | +763,102 | 新進 |
| Galibier Capital Management Ltd. | 861,130 | $5,229 萬 | 7.50% | −42,413−4.7% | 減碼 |
| Iridian Asset Management LLC | 850,159 | $5,159 萬 | 3.25% | −816,189−49.0% | 減碼 |
| Invesco Ltd. | 839,170 | $5,092 萬 | 0.01% | +26,130+3.2% | 加碼 |
| Geode Capital Management, LLC | 802,122 | $4,844 萬 | 0.01% | +72,707+10.0% | 加碼 |
| UBS Group AG | 777,667 | $4,719 萬 | 0.02% | +45,839+6.3% | 加碼 |
| GW&K Investment Management, LLC | 746,466 | $4,530 萬 | 0.38% | −27,348−3.5% | 減碼 |
| Massachusetts Financial Services Co | 738,246 | $4,480 萬 | 0.01% | +17,637+2.4% | 加碼 |
| Check Capital Management Inc | 712,258 | $4,322 萬 | 3.40% | +5,954+0.8% | 加碼 |
| Bank of America Corp | 709,058 | $4,303 萬 | 0.00% | +85,211+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,812 | $4,140 萬 | 0.03% | −12,663−1.8% | 減碼 |
| MIC Capital Management UK LLP | 672,998 | $4,084 萬 | 7.93% | +672,998 | 新進 |
| Wells Fargo & Company | 642,827 | $3,901 萬 | 0.01% | −306,587−32.3% | 減碼 |
| SEI Investments Co | 589,267 | $3,576 萬 | 0.07% | +22,223+3.9% | 加碼 |
| Intact Investment Management Inc. | 433,491 | $3,319 萬 | 0.85% | +66,900+18.2% | 加碼 |
| Envestnet Asset Management Inc | 544,555 | $3,304 萬 | 0.02% | −171,288−23.9% | 減碼 |
| Credential Qtrade Securities Inc. | 505,063 | $3,064 萬 | 2.07% | +33,922+7.2% | 加碼 |
| Amundi | 520,892 | $3,009 萬 | 0.02% | +28,056+5.7% | 加碼 |
| Addenda Capital Inc. | 380,926 | $2,947 萬 | 1.27% | −1,710−0.4% | 減碼 |
| National Bank of Canada | 487,508 | $2,945 萬 | 0.12% | +487,508 | 新進 |
| Morgan Stanley | 454,896 | $2,760 萬 | 0.00% | −103,257−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 428,525 | $2,594 萬 | 0.26% | +34,897+8.9% | 加碼 |
| State of Wisconsin Investment Board | 347,097 | $2,108 萬 | 0.04% | −11,508−3.2% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 335,240 | $2,034 萬 | 1.40% | +335,240 | 新進 |
| Public Sector Pension Investment Board | 303,978 | $1,846 萬 | 0.10% | −128,050−29.6% | 減碼 |
| Bank of New York Mellon Corp | 298,976 | $1,814 萬 | 0.00% | −100,638−25.2% | 減碼 |
| British Columbia Investment Management Corp | 291,749 | $1,770 萬 | 0.10% | +117,087+67.0% | 加碼 |
| AustralianSuper Pty Ltd | 284,091 | $1,679 萬 | 0.09% | −41,205−12.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 262,311 | $1,592 萬 | 1.38% | +13,388+5.4% | 加碼 |
| Tremblant Capital Group | 257,954 | $1,565 萬 | 0.57% | +46,096+21.8% | 加碼 |
| Price T Rowe Associates Inc | 257,462 | $1,562 萬 | 0.00% | +1,000+0.4% | 加碼 |
| M&T Bank Corp | 257,209 | $1,561 萬 | 0.07% | −2,799−1.1% | 減碼 |
| Spears Abacus Advisors LLC | 249,267 | $1,513 萬 | 1.02% | +8,088+3.4% | 加碼 |
| RDST Capital LLC | 243,000 | $1,475 萬 | 10.05% | +243,000 | 新進 |
| Manning & Napier Group, LLC | 241,766 | $1,467 萬 | 0.12% | +80.0% | 加碼 |
| Standard Life Aberdeen plc | 225,349 | $1,367 萬 | 0.03% | −38,156−14.5% | 減碼 |
| Deutsche Bank AG | 224,794 | $1,364 萬 | 0.01% | −25,843−10.3% | 減碼 |
| HSBC Holdings PLC | 202,639 | $1,230 萬 | 0.01% | −7,164−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 197,937 | $1,201 萬 | 0.01% | +35,145+21.6% | 加碼 |
| Millennium Management LLC | 197,025 | $1,196 萬 | 0.01% | −180,724−47.8% | 減碼 |
| Great West Life Assurance Co | 193,926 | $1,172 萬 | 0.02% | +10,300+5.6% | 加碼 |
| Bridgewater Associates, LP | 191,820 | $1,165 萬 | 0.07% | −537−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 187,325 | $1,137 萬 | 0.00% | +62,042+49.5% | 加碼 |
| Gateway Investment Advisers LLC | 184,794 | $1,121 萬 | 0.11% | +282+0.2% | 加碼 |
| Northern Trust Corp | 162,549 | $986.3 萬 | 0.00% | +3,334+2.1% | 加碼 |
| SIG North Trading, ULC | 161,513 | $975.3 萬 | 2.47% | +161,513 | 新進 |
| Susquehanna International Group, LLP | 156,193 | $947.8 萬 | 0.01% | +71,616+84.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 156,000 | $946.6 萬 | 1.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 149,545 | $907.9 萬 | 0.01% | +19,115+14.7% | 加碼 |
| BlackRock Inc. | 145,170 | $880.9 萬 | 0.00% | −252,242−63.5% | 減碼 |
| BancorpSouth Bank | 144,025 | $874.0 萬 | 1.09% | +2,469+1.7% | 加碼 |
| M&G Investment Management Ltd | 141,630 | $862.8 萬 | 0.06% | −138−0.1% | 減碼 |
| Simcoe Capital Management, LLC | 140,690 | $853.7 萬 | 1.06% | +140,690 | 新進 |
| Raymond James & Associates | 139,613 | $847.6 萬 | 0.01% | +6,446+4.8% | 加碼 |
| Pictet Asset Management SA | 139,260 | $845.6 萬 | 0.01% | +1,077+0.8% | 加碼 |