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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 3,700 | $21.6 萬 | 0.02% | −700−15.9% | 減碼 |
| Ritholtz Wealth Management | 3,703 | $21.6 萬 | 0.01% | −361−8.9% | 減碼 |
| MAI Capital Management | 3,773 | $22.0 萬 | 0.00% | −91−2.4% | 減碼 |
| Ergoteles LLC | 3,800 | $22.2 萬 | 0.01% | +3,800 | 新進 |
| UBS Asset Management Americas Inc | 3,803 | $22.2 萬 | 0.00% | −1,222,183−99.7% | 減碼 |
| Dorchester Wealth Management Co | 3,827 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| WMS Partners, LLC | 3,966 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 4,018 | $23.4 萬 | 0.04% | −48−1.2% | 減碼 |
| Wetherby Asset Management Inc | 4,178 | $24.4 萬 | 0.01% | −397−8.7% | 減碼 |
| Rothschild Investment Corp | 4,200 | $24.5 萬 | 0.02% | −35−0.8% | 減碼 |
| Coronation Fund Managers Ltd. | 4,295 | $25.1 萬 | 0.01% | +4,295 | 新進 |
| Waldron Private Wealth LLC | 4,279 | $25.2 萬 | 0.01% | +44+1.0% | 加碼 |
| Shulman DeMeo Asset Management LLC | 4,335 | $25.3 萬 | 0.07% | −155−3.5% | 減碼 |
| Beacon Financial Advisory LLC | 4,329 | $25.3 萬 | 0.12% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,382 | $25.6 萬 | 0.01% | +2,268+107.3% | 加碼 |
| Ascent Group, LLC | 4,403 | $25.7 萬 | 0.03% | −14−0.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,424 | $25.8 萬 | 0.05% | −913−17.1% | 減碼 |
| Old National Bancorp | 4,601 | $26.8 萬 | 0.01% | +1,140+32.9% | 加碼 |
| HighTower Advisors, LLC | 4,758 | $28.2 萬 | 0.00% | −1,926−28.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,877 | $28.5 萬 | 0.01% | +592+13.8% | 加碼 |
| Yousif Capital Management, LLC | 4,947 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,146 | $30.1 萬 | 0.05% | −3,226−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,164 | $30.1 萬 | 0.00% | +577+12.6% | 加碼 |
| Cigna Investments Inc | 5,212 | $30.5 萬 | 0.04% | +1,082+26.2% | 加碼 |
| Ci Investments Inc. | 5,291 | $30.9 萬 | 0.00% | +4,291+429.1% | 加碼 |
| Kistler-Tiffany Companies, LLC | 5,419 | $31.6 萬 | 0.06% | +879+19.4% | 加碼 |
| Magnus Financial Group LLC | 5,469 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 5,558 | $32.5 萬 | 0.00% | +390+7.5% | 加碼 |
| Alliance Wealth Management Group | 35,300 | $33.0 萬 | 0.11% | 00.0% | 不變 |
| Towercrest Capital Management | 35,300 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,673 | $33.1 萬 | 0.02% | +5,673 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 5,689 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 5,718 | $33.4 萬 | 0.01% | −1,000−14.9% | 減碼 |
| SL Advisors, LLC | 5,730 | $33.5 萬 | 0.68% | −1,176−17.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,884 | $34.4 萬 | 0.03% | +20.0% | 加碼 |
| HITE Hedge Asset Management LLC | 5,929 | $34.6 萬 | 0.03% | +5,929 | 新進 |
| MML Investors Services, LLC | 5,985 | $34.9 萬 | 0.00% | −181−2.9% | 減碼 |
| New England Research & Management, Inc. | 6,049 | $35.3 萬 | 0.18% | −5,025−45.4% | 減碼 |
| Malaga Cove Capital, LLC | 6,071 | $35.4 萬 | 0.16% | −505−7.7% | 減碼 |
| Disciplined Growth Investors Inc | 6,268 | $36.6 萬 | 0.01% | −1,356−17.8% | 減碼 |
| Capital International Investors | 6,300 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 6,400 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 6,470 | $37.8 萬 | 0.01% | −3,429−34.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,480 | $37.8 萬 | 0.01% | −1,142−15.0% | 減碼 |
| Hilltop Holdings Inc. | 6,578 | $38.4 萬 | 0.04% | +6,578 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,884 | $40.2 萬 | 0.02% | +6,884 | 新進 |
| Regentatlantic Capital LLC | 6,923 | $40.4 萬 | 0.01% | +6,923 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,076 | $41.3 萬 | 0.00% | +3,000+73.6% | 加碼 |
| Verition Fund Management LLC | 7,077 | $41.3 萬 | 0.01% | +7,077 | 新進 |
| Keebeck Alpha, LP | 7,140 | $41.7 萬 | 0.13% | +3,139+78.5% | 加碼 |
| Cumberland Partners Ltd | 7,200 | $42.1 萬 | 0.03% | +7,200 | 新進 |
| D.A. Davidson & Co. | 7,400 | $43.2 萬 | 0.00% | +79+1.1% | 加碼 |
| Albion Financial Group | 7,500 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,527 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| GoalVest Advisory LLC | 7,534 | $44.0 萬 | 0.25% | +7,534 | 新進 |
| D. E. Shaw & Co., Inc. | 7,719 | $45.1 萬 | 0.00% | −164−2.1% | 減碼 |
| Comerica Bank | 7,529 | $46.2 萬 | 0.00% | +843+12.6% | 加碼 |
| FORA Capital, LLC | 8,141 | $47.4 萬 | 0.09% | +8,141 | 新進 |
| Assetmark, Inc | 8,394 | $49.0 萬 | 0.00% | +4,527+117.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,555 | $49.9 萬 | 0.00% | −1,541−15.3% | 減碼 |
| GYL Financial Synergies, LLC | 8,678 | $50.7 萬 | 0.12% | −335−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,718 | $50.9 萬 | 0.00% | −325−3.6% | 減碼 |
| Principal Financial Group Inc | 8,776 | $51.3 萬 | 0.00% | −96,586−91.7% | 減碼 |
| Stephens Inc | 9,074 | $53.0 萬 | 0.01% | −15,568−63.2% | 減碼 |
| US Bancorp | 9,061 | $53.0 萬 | 0.00% | −1,073−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,095 | $53.1 萬 | 0.00% | −237−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,183 | $53.6 萬 | 0.00% | +229+2.6% | 加碼 |
| Opus Investment Management Inc | 9,200 | $53.7 萬 | 0.08% | −4,600−33.3% | 減碼 |
| Peapack Gladstone Financial Corp | 9,438 | $55.1 萬 | 0.01% | +802+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 9,458 | $55.2 萬 | 0.00% | +2,900+44.2% | 加碼 |
| Pecaut & Co. | 9,500 | $55.5 萬 | 0.27% | −2,500−20.8% | 減碼 |
| APG Asset Management N.V. | 10,809 | $56.7 萬 | 0.00% | −2,100−16.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $58.4 萬 | 0.12% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,430 | $61.0 萬 | 0.07% | +10,430 | 新進 |
| Two Sigma Securities, LLC | 11,090 | $64.8 萬 | 0.09% | +11,090 | 新進 |
| Ontario Teachers Pension Plan Board | 11,568 | $67.6 萬 | 0.01% | +11,568 | 新進 |
| Janney Montgomery Scott LLC | 11,976 | $69.9 萬 | 0.00% | +5,407+82.3% | 加碼 |
| Probity Advisors, Inc. | 12,097 | $70.6 萬 | 0.15% | −653−5.1% | 減碼 |
| AIA Group Ltd | 13,025 | $76.1 萬 | 0.03% | +8,617+195.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,026 | $76.1 萬 | 0.10% | +13,026 | 新進 |
| Aspiriant, LLC | 13,072 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 13,060 | $76.3 萬 | 0.13% | +6,274+92.5% | 加碼 |
| Burney Co | 13,332 | $77.8 萬 | 0.04% | −691−4.9% | 減碼 |
| Baskin Financial Services Inc. | 13,477 | $78.7 萬 | 0.07% | +5,421+67.3% | 加碼 |
| Kendall Capital Management | 14,280 | $83.4 萬 | 0.40% | −2,115−12.9% | 減碼 |
| Bayesian Capital Management, LP | 14,456 | $84.4 萬 | 0.13% | +3,791+35.5% | 加碼 |
| AE Wealth Management LLC | 14,593 | $85.2 萬 | 0.01% | +237+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,874 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 14,869 | $88.8 萬 | 0.09% | +8+0.1% | 加碼 |
| Hudson Portfolio Management LLC | 15,340 | $89.6 萬 | 0.79% | +7,740+101.8% | 加碼 |
| Toroso Investments, LLC | 15,860 | $92.6 萬 | 0.03% | +15,860 | 新進 |
| Walleye Trading LLC | 16,311 | $95.2 萬 | 0.02% | +16,311 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,456 | $96.5 萬 | 0.01% | +6,786+70.2% | 加碼 |
| Disciplined Equity Management, Inc. | 16,840 | $98.3 萬 | 0.99% | +16,840 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,856 | $98.4 萬 | 0.00% | −5,049−23.0% | 減碼 |
| Winton Group Ltd | 17,111 | $99.9 萬 | 0.05% | +17,111 | 新進 |
| Ensign Peak Advisors, Inc | 17,808 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,762 | $103.8 萬 | 0.00% | +17,762 | 新進 |
| PEAK6 Investments LLC | 18,255 | $106.6 萬 | 0.03% | +18,255 | 新進 |