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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 20,673 | $125.0 萬 | 0.02% | +17,034+468.1% | 加碼 |
| Costello Asset Management, INC | 20,755 | $125.9 萬 | 0.77% | −170−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,786 | $126.1 萬 | 0.00% | −252−1.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,946 | $127.1 萬 | 0.22% | +1,524+7.8% | 加碼 |
| Renaissance Technologies LLC | 21,000 | $127.4 萬 | 0.00% | +21,000 | 新進 |
| Poehling Capital Management, LLC | 21,395 | $129.8 萬 | 0.42% | −300−1.4% | 減碼 |
| Quantbot Technologies LP | 21,711 | $131.7 萬 | 0.11% | +21,711 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 21,905 | $133.2 萬 | 0.00% | −2,988−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,234 | $135.0 萬 | 0.00% | −26,667−54.5% | 減碼 |
| Silvant Capital Management LLC | 22,837 | $139.8 萬 | 0.24% | −1,227−5.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 24,129 | $146.4 萬 | 0.15% | +1,864+8.4% | 加碼 |
| Ameriprise Financial Inc | 25,171 | $149.0 萬 | 0.00% | −1,427−5.4% | 減碼 |
| Stephens Inc | 24,642 | $149.5 萬 | 0.02% | +19,922+422.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,223 | $153.0 萬 | 0.00% | +2,741+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,564 | $153.2 萬 | 0.00% | −50,206−66.3% | 減碼 |
| TD Private Client Wealth LLC | 26,165 | $158.8 萬 | 0.07% | −2,706−9.4% | 減碼 |
| Townsend & Associates, Inc | 27,897 | $159.5 萬 | 0.87% | +3,348+13.6% | 加碼 |
| Leonteq Securities AG | 27,103 | $164.5 萬 | 0.07% | +8,048+42.2% | 加碼 |
| Forsta Ap-Fonden | 28,300 | $171.8 萬 | 0.02% | +28,300 | 新進 |
| Lee Financial Co | 29,286 | $177.7 萬 | 0.33% | −50−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,175 | $183.1 萬 | 0.04% | +1,343+4.7% | 加碼 |
| Baird Financial Group, Inc. | 30,596 | $185.7 萬 | 0.00% | +1,591+5.5% | 加碼 |
| Westpac Banking Corp | 24,797 | $190.2 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,870 | $193.4 萬 | 0.01% | −880−2.7% | 減碼 |
| State Street Corp | 31,939 | $195.5 萬 | 0.00% | +1,040+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 32,292 | $195.9 萬 | 0.01% | +32,292 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 33,605 | $203.9 萬 | 1.27% | +2,070+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 33,654 | $204.2 萬 | 0.03% | +33,654 | 新進 |
| AlphaCrest Capital Management LLC | 34,465 | $209.1 萬 | 0.08% | −28,156−45.0% | 減碼 |
| Bennett Selby Investments LP | 34,575 | $209.8 萬 | 1.21% | −118−0.3% | 減碼 |
| Capital Fund Management S.A. | 34,776 | $211.0 萬 | 0.06% | +15,989+85.1% | 加碼 |
| Hutner Capital Management Inc | 35,578 | $215.9 萬 | 1.26% | −5,692−13.8% | 減碼 |
| Natixis | 36,455 | $221.2 萬 | 0.01% | +21,196+138.9% | 加碼 |
| Redwood Investment Management, LLC | 37,255 | $226.1 萬 | 0.30% | +5,116+15.9% | 加碼 |
| Citigroup Inc | 37,513 | $227.7 萬 | 0.00% | −32,860−46.7% | 減碼 |
| Oppenheimer & Co Inc | 40,011 | $242.8 萬 | 0.04% | −7,037−15.0% | 減碼 |
| Roundview Capital LLC | 40,076 | $243.2 萬 | 0.24% | −11,767−22.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,920 | $253.5 萬 | 0.01% | −2,876−6.4% | 減碼 |
| Aviva PLC | 43,050 | $260.9 萬 | 0.01% | −8,594−16.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,240 | $261.5 萬 | 0.19% | +3,730+9.4% | 加碼 |
| Barclays PLC | 43,261 | $262.5 萬 | 0.00% | −36,281−45.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $263.7 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 43,872 | $266.2 萬 | 0.00% | −150−0.3% | 減碼 |
| Stifel Financial Corp | 44,327 | $269.0 萬 | 0.00% | +6,972+18.7% | 加碼 |
| Capital International Sarl | 45,820 | $278.0 萬 | 0.13% | +37,040+421.9% | 加碼 |
| Tiger Legatus Capital Management, LLC | 50,000 | $303.4 萬 | 4.09% | −20,000−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 52,098 | $316.1 萬 | 0.09% | −87,673−62.7% | 減碼 |
| First Manhattan Co | 56,500 | $342.8 萬 | 0.01% | +1,425+2.6% | 加碼 |
| Allianz Asset Management GmbH | 45,144 | $346.3 萬 | 0.00% | −37,814−45.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,415 | $349.3 萬 | 0.02% | −1,661−2.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 58,544 | $355.2 萬 | 0.02% | +1,431+2.5% | 加碼 |
| Paloma Partners Management Co | 60,500 | $367.1 萬 | 0.12% | +40,736+206.1% | 加碼 |
| USS Investment Management Ltd | 60,652 | $368.2 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 61,282 | $371.9 萬 | 0.03% | +20,047+48.6% | 加碼 |
| Janus Henderson Group PLC | 61,829 | $375.6 萬 | 0.00% | +2,449+4.1% | 加碼 |
| Franklin Resources Inc | 62,858 | $381.3 萬 | 0.00% | −905,567−93.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,787 | $393.1 萬 | 0.04% | +42,201+186.8% | 加碼 |
| Ellsworth Advisors, LLC | 64,970 | $394.2 萬 | 1.46% | +64,970 | 新進 |
| Buckingham Capital Management, Inc. | 66,876 | $405.8 萬 | 0.63% | +21,920+48.8% | 加碼 |
| Andra AP-fonden | 54,700 | $419.5 萬 | 0.09% | +14,000+34.4% | 加碼 |
| Alta Capital Management LLC | 69,294 | $420.4 萬 | 0.22% | +7,027+11.3% | 加碼 |
| Natixis Advisors, L.P. | 69,826 | $423.7 萬 | 0.02% | +372+0.5% | 加碼 |
| Seven Eight Capital, LP | 70,020 | $424.9 萬 | 0.76% | +44,519+174.6% | 加碼 |
| Korea Investment CORP | 70,900 | $430.5 萬 | 0.01% | −24,100−25.4% | 減碼 |
| Nuveen Asset Management, LLC | 71,512 | $433.9 萬 | 0.00% | −12,641−15.0% | 減碼 |
| Chescapmanager LLC | 71,650 | $434.8 萬 | 0.66% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 74,644 | $453.2 萬 | 0.03% | +255+0.3% | 加碼 |
| Continental Grain Co | 75,678 | $459.2 萬 | 1.09% | 00.0% | 不變 |
| Teilinger Capital Ltd. | 76,100 | $461.8 萬 | 1.57% | +76,100 | 新進 |
| Jane Street Group, LLC | 77,664 | $471.0 萬 | 0.01% | −66,389−46.1% | 減碼 |
| Timelo Investment Management Inc. | 82,000 | $497.6 萬 | 2.66% | +82,000 | 新進 |
| Tdam USA Inc. | 83,351 | $505.8 萬 | 0.31% | −7,317−8.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 84,297 | $511.1 萬 | 0.15% | +12,843+18.0% | 加碼 |
| LPL Financial LLC | 84,423 | $512.3 萬 | 0.00% | +18,018+27.1% | 加碼 |
| Bogart Wealth, LLC | 91,173 | $553.2 萬 | 0.50% | +8,505+10.3% | 加碼 |
| Two Sigma Advisers, LP | 92,211 | $559.5 萬 | 0.01% | +3,700+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 92,872 | $563.5 萬 | 0.03% | −3,785−3.9% | 減碼 |
| Alerus Financial NA | 97,853 | $593.8 萬 | 0.48% | +13,048+15.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,061 | $625.4 萬 | 0.01% | +103,061 | 新進 |
| Incline Global Management LLC | 103,778 | $629.7 萬 | 1.33% | −624,068−85.7% | 減碼 |
| Twin Tree Management, LP | 103,855 | $630.2 萬 | 0.15% | +26,624+34.5% | 加碼 |
| Principal Financial Group Inc | 105,362 | $644.7 萬 | 0.00% | −1,753,212−94.3% | 減碼 |
| Neuberger Berman Group LLC | 111,265 | $675.7 萬 | 0.01% | +10,592+10.5% | 加碼 |
| Tocqueville Asset Management L.P. | 112,433 | $682.2 萬 | 0.09% | −223,720−66.6% | 減碼 |
| Capital International Ltd | 117,426 | $712.5 萬 | 0.36% | +2,459+2.1% | 加碼 |
| Lincluden Management Ltd | 118,661 | $719.5 萬 | 0.66% | +34,150+40.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 119,842 | $727.2 萬 | 0.34% | +119,842 | 新進 |
| Capital International Inc | 120,147 | $729.1 萬 | 0.07% | +8,656+7.8% | 加碼 |
| Pictet Asset Management SA | 139,260 | $845.6 萬 | 0.01% | +1,077+0.8% | 加碼 |
| Raymond James & Associates | 139,613 | $847.6 萬 | 0.01% | +6,446+4.8% | 加碼 |
| Simcoe Capital Management, LLC | 140,690 | $853.7 萬 | 1.06% | +140,690 | 新進 |
| M&G Investment Management Ltd | 141,630 | $862.8 萬 | 0.06% | −138−0.1% | 減碼 |
| BancorpSouth Bank | 144,025 | $874.0 萬 | 1.09% | +2,469+1.7% | 加碼 |
| BlackRock Inc. | 145,170 | $880.9 萬 | 0.00% | −252,242−63.5% | 減碼 |
| Russell Investments Group, Ltd. | 149,545 | $907.9 萬 | 0.01% | +19,115+14.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 156,000 | $946.6 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 156,193 | $947.8 萬 | 0.01% | +71,616+84.7% | 加碼 |
| SIG North Trading, ULC | 161,513 | $975.3 萬 | 2.47% | +161,513 | 新進 |
| Northern Trust Corp | 162,549 | $986.3 萬 | 0.00% | +3,334+2.1% | 加碼 |
| Gateway Investment Advisers LLC | 184,794 | $1,121 萬 | 0.11% | +282+0.2% | 加碼 |