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。
2022 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2022/3/31 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
- 385
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2.40 億
- 較 2021 年第 4 季 −1,030 萬 (−4.1%)
- 總市值
- $140.2 億
- 較 2021 年第 4 季 −$11.5 億 (−7.6%)
- 新進機構
- 54
- 另有 144 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 37,576,911 | $21.9 億 | 0.38% | +100,145+0.3% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,864,631 | $13.9 億 | 13.41% | −72,617−0.3% | 減碼 |
| Royal Bank of Canada | 19,806,626 | $11.6 億 | 0.31% | +318,089+1.6% | 加碼 |
| EdgePoint Investment Group Inc. | 16,704,161 | $9.76 億 | 7.83% | +919,490+5.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,360,709 | $6.06 億 | 3.23% | −1,267,856−10.9% | 減碼 |
| Vanguard Group Inc | 10,222,849 | $5.97 億 | 0.01% | +595,536+6.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,432,333 | $4.93 億 | 2.79% | −246,047−2.8% | 減碼 |
| Meritage Group LP | 6,668,983 | $3.89 億 | 8.35% | −463,507−6.5% | 減碼 |
| Mackenzie Financial Corp | 5,564,628 | $3.26 億 | 0.44% | +49,080+0.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,390,233 | $3.15 億 | 0.41% | −257,855−4.6% | 減碼 |
| Bank of Montreal | 5,235,907 | $3.05 億 | 0.17% | −227,483−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,688,531 | $2.74 億 | 0.18% | −582,742−11.1% | 減碼 |
| Bank of Nova Scotia | 4,012,728 | $2.34 億 | 0.40% | −955,394−19.2% | 減碼 |
| FMR LLC | 3,748,921 | $2.19 億 | 0.02% | −160,046−4.1% | 減碼 |
| 1832 Asset Management L.P. | 3,625,234 | $2.09 億 | 0.34% | +638,574+21.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,907,342 | $1.70 億 | 0.83% | +149,041+5.4% | 加碼 |
| CIBC Asset Management Inc | 2,884,861 | $1.69 億 | 0.59% | −205,033−6.6% | 減碼 |
| Fiera Capital Corp | 2,855,097 | $1.67 億 | 0.43% | −319,698−10.1% | 減碼 |
| TD Asset Management Inc | 2,706,457 | $1.58 億 | 0.14% | −252,803−8.5% | 減碼 |
| CIBC World Markets Inc. | 2,559,619 | $1.49 億 | 0.51% | −196,541−7.1% | 減碼 |
| Guardian Capital LP | 2,184,875 | $1.28 億 | 2.49% | −58,079−2.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,051,917 | $1.20 億 | 1.27% | −406,499−16.5% | 減碼 |
| Norges Bank | 2,035,532 | $1.19 億 | 0.03% | −474,011−18.9% | 減碼 |
| Boston Partners | 1,844,341 | $1.08 億 | 0.13% | +496,347+36.8% | 加碼 |
| FIL Ltd | 1,799,637 | $1.05 億 | 0.11% | +823,928+84.4% | 加碼 |
| Truist Financial Corp | 1,763,690 | $1.03 億 | 0.16% | +39,697+2.3% | 加碼 |
| Scotia Capital Inc. | 1,711,748 | $9,995 萬 | 0.64% | −66,380−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,641,560 | $9,585 萬 | 0.01% | +97,303+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,626,400 | $9,511 萬 | 0.13% | +5,500+0.3% | 加碼 |
| Toronto Dominion Bank | 1,510,005 | $8,835 萬 | 0.13% | +69,544+4.8% | 加碼 |
| Legal & General Group Plc | 1,454,591 | $8,505 萬 | 0.03% | +119,326+8.9% | 加碼 |
| Earnest Partners LLC | 1,414,629 | $8,260 萬 | 0.49% | −16,084−1.1% | 減碼 |
| Primecap Management Co | 1,368,000 | $7,988 萬 | 0.06% | +112,300+8.9% | 加碼 |
| Alberta Investment Management Corp | 1,322,410 | $7,732 萬 | 0.44% | −269,172−16.9% | 減碼 |
| Swiss National Bank | 1,259,661 | $7,352 萬 | 0.04% | +134,400+11.9% | 加碼 |
| Cidel Asset Management Inc | 1,147,442 | $6,710 萬 | 2.45% | +165,613+16.9% | 加碼 |
| TD Waterhouse Canada Inc. | 859,014 | $6,438 萬 | 0.63% | +95,912+12.6% | 加碼 |
| Credit Suisse AG | 998,018 | $5,828 萬 | 0.05% | +54,570+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 992,682 | $5,798 萬 | 0.28% | −572,673−36.6% | 減碼 |
| Invesco Ltd. | 957,543 | $5,591 萬 | 0.01% | +118,373+14.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 922,140 | $5,392 萬 | 0.80% | −39,050−4.1% | 減碼 |
| Bank of America Corp | 893,274 | $5,216 萬 | 0.01% | +184,216+26.0% | 加碼 |
| Bridgewater Associates, LP | 882,707 | $5,162 萬 | 0.21% | +690,887+360.2% | 加碼 |
| Galibier Capital Management Ltd. | 861,638 | $5,039 萬 | 6.77% | +508+0.1% | 加碼 |
| Iridian Asset Management LLC | 862,529 | $5,036 萬 | 3.79% | +12,370+1.5% | 加碼 |
| Wells Fargo & Company | 806,883 | $4,711 萬 | 0.01% | +164,056+25.5% | 加碼 |
| Geode Capital Management, LLC | 799,957 | $4,658 萬 | 0.01% | −2,165−0.3% | 減碼 |
| Renaissance Technologies LLC | 787,687 | $4,600 萬 | 0.05% | +766,687+3,650.9% | 加碼 |
| GW&K Investment Management, LLC | 767,505 | $4,482 萬 | 0.40% | +21,039+2.8% | 加碼 |
| Massachusetts Financial Services Co | 719,818 | $4,203 萬 | 0.01% | −18,428−2.5% | 減碼 |
| Check Capital Management Inc | 715,622 | $4,179 萬 | 3.33% | +3,364+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,024 | $3,950 萬 | 0.03% | −7,788−1.1% | 減碼 |
| MIC Capital Management UK LLP | 672,998 | $3,930 萬 | 7.65% | 00.0% | 不變 |
| Intact Investment Management Inc. | 518,591 | $3,781 萬 | 0.96% | +85,100+19.6% | 加碼 |
| UBS Group AG | 642,766 | $3,753 萬 | 0.02% | −134,901−17.3% | 減碼 |
| Envestnet Asset Management Inc | 634,260 | $3,703 萬 | 0.02% | +89,705+16.5% | 加碼 |
| SEI Investments Co | 606,048 | $3,539 萬 | 0.07% | +16,781+2.8% | 加碼 |
| National Bank of Canada | 574,634 | $3,379 萬 | 0.13% | +87,126+17.9% | 加碼 |
| Amundi | 556,496 | $3,292 萬 | 0.02% | +35,604+6.8% | 加碼 |
| Incline Global Management LLC | 555,036 | $3,241 萬 | 6.23% | +451,258+434.8% | 加碼 |
| Credential Qtrade Securities Inc. | 553,864 | $3,236 萬 | 2.05% | +48,801+9.7% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 518,110 | $3,026 萬 | 1.98% | +182,870+54.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 466,067 | $2,721 萬 | 1.26% | +346,225+288.9% | 加碼 |
| Addenda Capital Inc. | 368,522 | $2,717 萬 | 1.11% | −12,404−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 387,326 | $2,373 萬 | 0.23% | −41,199−9.6% | 減碼 |
| Alyeska Investment Group, L.P. | 376,966 | $2,201 萬 | 0.24% | +376,966 | 新進 |
| Dimensional Fund Advisors LP | 373,323 | $2,180 萬 | 0.01% | +185,998+99.3% | 加碼 |
| Morgan Stanley | 369,309 | $2,157 萬 | 0.00% | −85,587−18.8% | 減碼 |
| State of Wisconsin Investment Board | 320,597 | $1,875 萬 | 0.04% | −26,500−7.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 310,096 | $1,812 萬 | 0.79% | +310,096 | 新進 |
| Bank of New York Mellon Corp | 301,806 | $1,762 萬 | 0.00% | +2,830+0.9% | 加碼 |
| Public Sector Pension Investment Board | 288,048 | $1,684 萬 | 0.10% | −15,930−5.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 267,870 | $1,564 萬 | 1.36% | +5,559+2.1% | 加碼 |
| AustralianSuper Pty Ltd | 266,515 | $1,557 萬 | 0.09% | −17,576−6.2% | 減碼 |
| Spears Abacus Advisors LLC | 265,670 | $1,551 萬 | 1.15% | +16,403+6.6% | 加碼 |
| M&T Bank Corp | 263,768 | $1,540 萬 | 0.07% | +6,559+2.6% | 加碼 |
| Price T Rowe Associates Inc | 262,962 | $1,535 萬 | 0.00% | +5,500+2.1% | 加碼 |
| RDST Capital LLC | 257,000 | $1,501 萬 | 10.67% | +14,000+5.8% | 加碼 |
| Goldman Sachs Group Inc | 253,404 | $1,480 萬 | 0.00% | −800,156−75.9% | 減碼 |
| Standard Life Aberdeen plc | 250,349 | $1,459 萬 | 0.04% | +25,000+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 240,283 | $1,403 萬 | 0.01% | +42,346+21.4% | 加碼 |
| Deutsche Bank AG | 204,526 | $1,194 萬 | 0.01% | −20,268−9.0% | 減碼 |
| Manning & Napier Group, LLC | 202,112 | $1,180 萬 | 0.11% | −39,654−16.4% | 減碼 |
| Pictet Asset Management SA | 198,230 | $1,159 萬 | 0.01% | +58,970+42.3% | 加碼 |
| Great West Life Assurance Co | 184,959 | $1,143 萬 | 0.02% | −8,967−4.6% | 減碼 |
| British Columbia Investment Management Corp | 186,372 | $1,089 萬 | 0.07% | −105,377−36.1% | 減碼 |
| Gateway Investment Advisers LLC | 182,735 | $1,067 萬 | 0.11% | −2,059−1.1% | 減碼 |
| Raymond James & Associates | 172,240 | $1,006 萬 | 0.01% | +32,627+23.4% | 加碼 |
| Millennium Management LLC | 160,241 | $935.7 萬 | 0.01% | −36,784−18.7% | 減碼 |
| American Century Companies Inc | 159,333 | $930.9 萬 | 0.01% | +150,398+1,683.2% | 加碼 |
| Northern Trust Corp | 151,011 | $881.8 萬 | 0.00% | −11,538−7.1% | 減碼 |
| BancorpSouth Bank | 147,945 | $863.9 萬 | 1.08% | +3,920+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 146,697 | $856.5 萬 | 0.04% | +53,825+58.0% | 加碼 |
| M&G Investment Management Ltd | 144,333 | $842.6 萬 | 0.02% | +2,703+1.9% | 加碼 |
| Teilinger Capital Ltd. | 137,600 | $803.4 萬 | 3.23% | +61,500+80.8% | 加碼 |
| Alliancebernstein L.P. | 135,385 | $790.5 萬 | 0.00% | −2,051,970−93.8% | 減碼 |
| BlackRock Inc. | 131,862 | $770.0 萬 | 0.00% | −13,308−9.2% | 減碼 |
| Lincluden Management Ltd | 131,336 | $767.4 萬 | 0.68% | +12,675+10.7% | 加碼 |
| Citadel Advisors LLC | 129,686 | $757.2 萬 | 0.01% | −1,377,483−91.4% | 減碼 |
| Korea Investment CORP | 122,300 | $715.2 萬 | 0.02% | +51,400+72.5% | 加碼 |