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 |
|---|---|---|---|---|---|
| Montis Financial, LLC | 3,321 | $20.2 萬 | 0.15% | +3,321 | 新進 |
| Avantax Advisory Services, Inc. | 3,346 | $20.3 萬 | 0.00% | +3,346 | 新進 |
| Integrated Wealth Concepts LLC | 3,372 | $20.5 萬 | 0.01% | +3,372 | 新進 |
| Synovus Financial Corp | 3,440 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 3,461 | $21.0 萬 | 0.01% | +3,461 | 新進 |
| Fort Point Capital Partners LLC | 3,474 | $21.1 萬 | 0.03% | −148−4.1% | 減碼 |
| Dimension Capital Management LLC | 3,502 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,562 | $21.6 萬 | 0.00% | +3,562 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,675 | $22.3 萬 | 0.00% | +264+7.7% | 加碼 |
| Dorchester Wealth Management Co | 3,827 | $23.2 萬 | 0.05% | −80−2.0% | 減碼 |
| MAI Capital Management | 3,864 | $23.4 萬 | 0.00% | −72−1.8% | 減碼 |
| Assetmark, Inc | 3,867 | $23.5 萬 | 0.00% | +3,706+2,301.9% | 加碼 |
| XTX Topco Ltd | 3,868 | $23.5 萬 | 0.13% | +3,868 | 新進 |
| WMS Partners, LLC | 3,966 | $24.1 萬 | 0.05% | −1,150−22.5% | 減碼 |
| Keebeck Alpha, LP | 4,001 | $24.3 萬 | 0.09% | +425+11.9% | 加碼 |
| Ascent Group, LLC | 4,417 | $24.5 萬 | 0.03% | +4,417 | 新進 |
| Cetera Investment Advisers | 4,058 | $24.6 萬 | 0.00% | −3,764−48.1% | 減碼 |
| V Wealth Advisors LLC | 4,066 | $24.7 萬 | 0.04% | −2,653−39.5% | 減碼 |
| Ritholtz Wealth Management | 4,064 | $24.7 萬 | 0.02% | −112−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,076 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 4,130 | $25.0 萬 | 0.02% | −27−0.6% | 減碼 |
| Rothschild Investment Corp | 4,235 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 4,235 | $25.9 萬 | 0.01% | −80−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,285 | $26.0 萬 | 0.01% | +141+3.4% | 加碼 |
| Vontobel Holding Ltd. | 4,279 | $26.1 萬 | 0.00% | +4,279 | 新進 |
| Beacon Financial Advisory LLC | 4,329 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Signaturefd, LLC | 4,406 | $26.7 萬 | 0.01% | +151+3.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,400 | $26.7 萬 | 0.02% | +500+12.8% | 加碼 |
| AIA Group Ltd | 4,408 | $26.7 萬 | 0.01% | +4,408 | 新進 |
| Shulman DeMeo Asset Management LLC | 4,490 | $27.2 萬 | 0.07% | +4,490 | 新進 |
| Kistler-Tiffany Companies, LLC | 4,540 | $27.5 萬 | 0.05% | +1,208+36.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,587 | $27.8 萬 | 0.00% | −3,866−45.7% | 減碼 |
| Wetherby Asset Management Inc | 4,575 | $27.8 萬 | 0.02% | +187+4.3% | 加碼 |
| Man Group plc | 4,664 | $28.3 萬 | 0.00% | −22,774−83.0% | 減碼 |
| Americana Partners, LLC | 4,933 | $29.9 萬 | 0.05% | +4,933 | 新進 |
| Yousif Capital Management, LLC | 4,947 | $30.0 萬 | 0.00% | +4,947 | 新進 |
| TD Ameritrade Investment Management, LLC | 5,168 | $31.4 萬 | 0.00% | +5,168 | 新進 |
| Strategic Wealth Partners, Ltd. | 5,337 | $32.4 萬 | 0.06% | −22,999−81.2% | 減碼 |
| Magnus Financial Group LLC | 5,469 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Alliance Wealth Management Group | 35,300 | $33.9 萬 | 0.11% | 00.0% | 不變 |
| Towercrest Capital Management | 35,300 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 5,689 | $34.5 萬 | 0.02% | +887+18.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,882 | $35.7 萬 | 0.02% | −99−1.7% | 減碼 |
| Comerica Bank | 6,686 | $36.4 萬 | 0.00% | +99+1.5% | 加碼 |
| MML Investors Services, LLC | 6,166 | $37.4 萬 | 0.00% | −8,132−56.9% | 減碼 |
| Fox Run Management, L.L.C. | 6,159 | $37.4 萬 | 0.22% | +144+2.4% | 加碼 |
| Capital International Investors | 6,300 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 6,400 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,558 | $39.8 萬 | 0.00% | −208−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 6,569 | $39.9 萬 | 0.00% | −2,279−25.8% | 減碼 |
| Malaga Cove Capital, LLC | 6,576 | $39.9 萬 | 0.16% | +100+1.5% | 加碼 |
| GWM Advisors LLC | 6,630 | $40.3 萬 | 0.01% | +6,630 | 新進 |
| HighTower Advisors, LLC | 6,684 | $40.7 萬 | 0.00% | +2,439+57.5% | 加碼 |
| Pinnacle Associates Ltd | 6,718 | $40.8 萬 | 0.01% | +1,421+26.8% | 加碼 |
| Greylin Investment Mangement Inc | 6,786 | $41.2 萬 | 0.08% | −631−8.5% | 減碼 |
| SL Advisors, LLC | 6,906 | $41.9 萬 | 1.03% | −2,530−26.8% | 減碼 |
| D.A. Davidson & Co. | 7,321 | $44.3 萬 | 0.00% | −747−9.3% | 減碼 |
| Albion Financial Group | 7,500 | $45.5 萬 | 0.04% | +7,500 | 新進 |
| Wolverine Asset Management LLC | 7,527 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 7,600 | $46.1 萬 | 0.41% | +2,020+36.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,622 | $46.3 萬 | 0.01% | −337−4.2% | 減碼 |
| Disciplined Growth Investors Inc | 7,624 | $46.3 萬 | 0.01% | +7,624 | 新進 |
| D. E. Shaw & Co., Inc. | 7,883 | $47.8 萬 | 0.00% | +7,883 | 新進 |
| Aigen Investment Management, LP | 8,372 | $48.0 萬 | 0.03% | +8,372 | 新進 |
| Avalon Investment & Advisory | 7,926 | $48.1 萬 | 0.01% | −4,438−35.9% | 減碼 |
| Baskin Financial Services Inc. | 8,056 | $48.8 萬 | 0.04% | +8,056 | 新進 |
| Blair William & Co | 8,222 | $49.9 萬 | 0.00% | +8,222 | 新進 |
| Gradient Investments LLC | 8,572 | $52.0 萬 | 0.01% | +147+1.7% | 加碼 |
| Peapack Gladstone Financial Corp | 8,636 | $52.4 萬 | 0.01% | +1,008+13.2% | 加碼 |
| American Century Companies Inc | 8,935 | $54.2 萬 | 0.00% | +1,600+21.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,954 | $54.3 萬 | 0.00% | +2,810+45.7% | 加碼 |
| GYL Financial Synergies, LLC | 9,013 | $54.7 萬 | 0.15% | +815+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,043 | $54.9 萬 | 0.00% | +49+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,332 | $56.6 萬 | 0.00% | +1,928+26.0% | 加碼 |
| Kestra Advisory Services, LLC | 9,647 | $58.5 萬 | 0.01% | +5,460+130.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,670 | $58.6 萬 | 0.01% | −1,915−16.5% | 減碼 |
| Sciencast Management LP | 9,943 | $59.2 萬 | 0.10% | +9,943 | 新進 |
| Credit Agricole S A | 9,899 | $60.1 萬 | 0.02% | +2,114+27.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $60.7 萬 | 0.11% | +10,000 | 新進 |
| Sanders Morris Harris LLC | 10,250 | $61.1 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,096 | $61.3 萬 | 0.00% | +537+5.6% | 加碼 |
| US Bancorp | 10,134 | $61.4 萬 | 0.00% | −674−6.2% | 減碼 |
| Bayesian Capital Management, LP | 10,665 | $64.7 萬 | 0.20% | −59−0.6% | 減碼 |
| New England Research & Management, Inc. | 11,074 | $67.2 萬 | 0.32% | −2,420−17.9% | 減碼 |
| APG Asset Management N.V. | 12,909 | $68.9 萬 | 0.00% | −4,200−24.5% | 減碼 |
| Pecaut & Co. | 12,000 | $72.8 萬 | 0.37% | −1,200−9.1% | 減碼 |
| Probity Advisors, Inc. | 12,750 | $77.4 萬 | 0.15% | −1,057−7.7% | 減碼 |
| Aspiriant, LLC | 13,072 | $79.3 萬 | 0.04% | 00.0% | 不變 |
| Opus Investment Management Inc | 13,800 | $83.7 萬 | 0.12% | 00.0% | 不變 |
| Burney Co | 14,023 | $85.1 萬 | 0.04% | −1,842−11.6% | 減碼 |
| Guardian Capital Advisors LP | 14,861 | $85.8 萬 | 0.08% | +1,271+9.4% | 加碼 |
| AE Wealth Management LLC | 14,356 | $87.1 萬 | 0.01% | +803+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,874 | $90.2 萬 | 0.00% | +14,874 | 新進 |
| AXA S.A. | 15,136 | $91.9 萬 | 0.00% | −12,981−46.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 15,310 | $92.9 萬 | 0.05% | +15,310 | 新進 |
| Ziegler Capital Management, LLC | 15,917 | $96.6 萬 | 0.03% | −5,609−26.1% | 減碼 |
| Kendall Capital Management | 16,395 | $99.5 萬 | 0.47% | −4,610−21.9% | 減碼 |
| Kalos Management, Inc. | 17,715 | $104.8 萬 | 0.28% | +1,158+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,791 | $108.0 萬 | 0.02% | +381+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $108.1 萬 | 0.00% | 00.0% | 不變 |