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 2 季 13F 持有人
Restaurant Brands International Inc. 在 2022/6/30 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
- 383
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2.44 億
- 較 2022 年第 1 季 +435.5 萬 (+1.8%)
- 總市值
- $123.3 億
- 較 2022 年第 1 季 −$16.7 億 (−11.9%)
- 新進機構
- 46
- 另有 140 家加碼
- 清倉機構
- 44
- 另有 129 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 37,561,960 | $18.8 億 | 0.40% | −14,9510.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,822,641 | $11.9 億 | 16.01% | −41,990−0.2% | 減碼 |
| Royal Bank of Canada | 20,856,485 | $10.5 億 | 0.32% | +1,049,859+5.3% | 加碼 |
| EdgePoint Investment Group Inc. | 17,915,882 | $8.95 億 | 8.00% | +1,211,721+7.3% | 加碼 |
| Vanguard Group Inc | 10,521,706 | $5.28 億 | 0.01% | +298,857+2.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,273,279 | $5.14 億 | 3.27% | −87,430−0.8% | 減碼 |
| Bank of Montreal | 7,202,415 | $4.51 億 | 0.32% | +1,966,508+37.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,869,290 | $4.44 億 | 2.76% | +436,957+5.2% | 加碼 |
| Mackenzie Financial Corp | 5,821,845 | $2.92 億 | 0.47% | +257,217+4.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,980,033 | $2.50 億 | 0.40% | −410,200−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,085,587 | $2.05 億 | 0.14% | −602,944−12.9% | 減碼 |
| Bank of Nova Scotia | 4,070,115 | $2.04 億 | 0.49% | +57,387+1.4% | 加碼 |
| CIBC Asset Management Inc | 3,601,049 | $1.81 億 | 0.74% | +716,188+24.8% | 加碼 |
| 1832 Asset Management L.P. | 3,574,196 | $1.79 億 | 0.36% | −51,038−1.4% | 減碼 |
| FMR LLC | 3,523,756 | $1.77 億 | 0.02% | −225,165−6.0% | 減碼 |
| Meritage Group LP | 3,438,844 | $1.72 億 | 4.98% | −3,230,139−48.4% | 減碼 |
| Fiera Capital Corp | 3,204,818 | $1.61 億 | 0.48% | +349,721+12.2% | 加碼 |
| TD Asset Management Inc | 2,654,667 | $1.33 億 | 0.15% | −51,790−1.9% | 減碼 |
| CIBC World Markets Inc. | 2,609,533 | $1.31 億 | 0.52% | +49,914+2.0% | 加碼 |
| FIL Ltd | 2,288,504 | $1.15 億 | 0.14% | +488,867+27.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,179,037 | $1.09 億 | 0.66% | +1,186,355+119.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,101,189 | $1.05 億 | 0.62% | −806,153−27.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,963,875 | $9,841 萬 | 1.24% | −88,042−4.3% | 減碼 |
| Citadel Advisors LLC | 1,905,604 | $9,557 萬 | 0.13% | +1,775,918+1,369.4% | 加碼 |
| Boston Partners | 1,877,788 | $9,455 萬 | 0.13% | +33,447+1.8% | 加碼 |
| Scotia Capital Inc. | 1,803,063 | $9,020 萬 | 0.67% | +91,315+5.3% | 加碼 |
| Capital Research Global Investors | 1,741,569 | $8,734 萬 | 0.03% | +1,741,569 | 新進 |
| JPMorgan Chase & Co | 1,718,666 | $8,619 萬 | 0.01% | +77,106+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,631,000 | $8,164 萬 | 0.14% | +4,600+0.3% | 加碼 |
| Earnest Partners LLC | 1,603,175 | $8,040 萬 | 0.54% | +188,546+13.3% | 加碼 |
| Legal & General Group Plc | 1,508,380 | $7,550 萬 | 0.03% | +53,789+3.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,044,995 | $6,949 萬 | 0.78% | +185,981+21.7% | 加碼 |
| Guardian Capital LP | 1,375,039 | $6,883 萬 | 2.11% | −809,836−37.1% | 減碼 |
| Primecap Management Co | 1,368,000 | $6,861 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 1,316,661 | $6,593 萬 | 0.04% | +57,000+4.5% | 加碼 |
| Toronto Dominion Bank | 1,305,099 | $6,546 萬 | 0.12% | −204,906−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,248,000 | $6,260 萬 | 0.29% | +1,240,924+17,537.1% | 加碼 |
| Norges Bank | 1,231,560 | $6,177 萬 | 0.02% | −803,972−39.5% | 減碼 |
| Credit Suisse AG | 1,130,259 | $5,668 萬 | 0.06% | +132,241+13.3% | 加碼 |
| Cidel Asset Management Inc | 1,131,514 | $5,664 萬 | 2.42% | −15,928−1.4% | 減碼 |
| Invesco Ltd. | 950,327 | $4,766 萬 | 0.01% | −7,216−0.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 923,665 | $4,624 萬 | 0.82% | +1,525+0.2% | 加碼 |
| Bridgewater Associates, LP | 918,036 | $4,596 萬 | 0.19% | +35,329+4.0% | 加碼 |
| Iridian Asset Management LLC | 914,481 | $4,586 萬 | 3.75% | +51,952+6.0% | 加碼 |
| Alberta Investment Management Corp | 892,662 | $4,469 萬 | 0.32% | −429,748−32.5% | 減碼 |
| Bank of America Corp | 871,891 | $4,373 萬 | 0.01% | −21,383−2.4% | 減碼 |
| Geode Capital Management, LLC | 869,903 | $4,359 萬 | 0.01% | +69,946+8.7% | 加碼 |
| Galibier Capital Management Ltd. | 756,827 | $3,788 萬 | 7.18% | −104,811−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 748,284 | $3,754 萬 | 0.03% | +73,260+10.9% | 加碼 |
| UBS Group AG | 747,083 | $3,747 萬 | 0.02% | +104,317+16.2% | 加碼 |
| GW&K Investment Management, LLC | 746,461 | $3,744 萬 | 0.40% | −21,044−2.7% | 減碼 |
| Massachusetts Financial Services Co | 719,754 | $3,610 萬 | 0.01% | −640.0% | 減碼 |
| Morgan Stanley | 713,249 | $3,577 萬 | 0.00% | +343,940+93.1% | 加碼 |
| Check Capital Management Inc | 709,558 | $3,558 萬 | 3.54% | −6,064−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 649,005 | $3,255 萬 | 0.37% | +272,039+72.2% | 加碼 |
| SEI Investments Co | 645,960 | $3,240 萬 | 0.07% | +39,912+6.6% | 加碼 |
| Wells Fargo & Company | 642,879 | $3,224 萬 | 0.01% | −164,004−20.3% | 減碼 |
| Intact Investment Management Inc. | 493,991 | $3,181 萬 | 0.99% | −24,600−4.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 592,260 | $2,971 萬 | 2.35% | +74,150+14.3% | 加碼 |
| Amundi | 575,080 | $2,945 萬 | 0.02% | +18,584+3.3% | 加碼 |
| Credential Qtrade Securities Inc. | 585,464 | $2,937 萬 | 2.10% | +31,600+5.7% | 加碼 |
| National Bank of Canada | 529,771 | $2,658 萬 | 0.14% | −44,863−7.8% | 減碼 |
| Addenda Capital Inc. | 363,252 | $2,371 萬 | 1.13% | −5,270−1.4% | 減碼 |
| MIC Capital Management UK LLP | 454,003 | $2,277 萬 | 4.45% | −218,995−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 450,365 | $2,258 萬 | 0.01% | +77,042+20.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 412,644 | $2,070 萬 | 1.13% | +102,548+33.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 389,916 | $2,069 萬 | 0.23% | +2,590+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 390,815 | $1,960 萬 | 0.13% | +124,300+46.6% | 加碼 |
| Goldman Sachs Group Inc | 336,818 | $1,689 萬 | 0.00% | +83,414+32.9% | 加碼 |
| Bank of New York Mellon Corp | 325,732 | $1,634 萬 | 0.00% | +23,926+7.9% | 加碼 |
| Teilinger Capital Ltd. | 322,200 | $1,616 萬 | 5.78% | +184,600+134.2% | 加碼 |
| Spears Abacus Advisors LLC | 307,216 | $1,541 萬 | 1.39% | +41,546+15.6% | 加碼 |
| Renaissance Technologies LLC | 307,200 | $1,541 萬 | 0.02% | −480,487−61.0% | 減碼 |
| Hudson Bay Capital Management LP | 290,452 | $1,457 萬 | 0.14% | +255,452+729.9% | 加碼 |
| Public Sector Pension Investment Board | 285,325 | $1,428 萬 | 0.13% | −2,723−0.9% | 減碼 |
| State of Wisconsin Investment Board | 282,093 | $1,412 萬 | 0.04% | −38,504−12.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 276,507 | $1,387 萬 | 1.42% | +8,637+3.2% | 加碼 |
| RDST Capital LLC | 273,350 | $1,371 萬 | 9.74% | +16,350+6.4% | 加碼 |
| Price T Rowe Associates Inc | 261,562 | $1,312 萬 | 0.00% | −1,400−0.5% | 減碼 |
| Great West Life Assurance Co | 259,737 | $1,298 萬 | 0.03% | +74,778+40.4% | 加碼 |
| Triasima Portfolio Management inc. | 249,296 | $1,249 萬 | 0.88% | +249,296 | 新進 |
| Standard Life Aberdeen plc | 249,453 | $1,238 萬 | 0.04% | −896−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 228,887 | $1,148 萬 | 0.40% | +228,887 | 新進 |
| Adage Capital Partners GP, L.L.C. | 221,000 | $1,108 萬 | 0.03% | +113,000+104.6% | 加碼 |
| Deutsche Bank AG | 211,030 | $1,058 萬 | 0.01% | +6,504+3.2% | 加碼 |
| Manning & Napier Group, LLC | 202,136 | $1,014 萬 | 0.12% | +240.0% | 加碼 |
| American Century Companies Inc | 194,114 | $973.7 萬 | 0.01% | +34,781+21.8% | 加碼 |
| BlackRock Inc. | 181,695 | $911.2 萬 | 0.00% | +49,833+37.8% | 加碼 |
| Gateway Investment Advisers LLC | 181,334 | $909.4 萬 | 0.10% | −1,401−0.8% | 減碼 |
| Envestnet Asset Management Inc | 177,387 | $889.6 萬 | 0.00% | −456,873−72.0% | 減碼 |
| Pictet Asset Management SA | 170,786 | $854.9 萬 | 0.01% | −27,444−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 164,547 | $825.2 萬 | 0.04% | +17,850+12.2% | 加碼 |
| Bogart Wealth, LLC | 158,661 | $795.7 萬 | 0.70% | +48,200+43.6% | 加碼 |
| Prudential PLC | 157,942 | $792.2 萬 | 0.14% | +157,942 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 150,702 | $755.8 萬 | 0.23% | +37,912+33.6% | 加碼 |
| Northern Trust Corp | 150,607 | $755.3 萬 | 0.00% | −404−0.3% | 減碼 |
| BancorpSouth Bank | 148,571 | $745.1 萬 | 1.07% | +626+0.4% | 加碼 |
| M&G Investment Management Ltd | 144,192 | $728.1 萬 | 0.05% | −141−0.1% | 減碼 |
| Walleye Capital LLC | 144,367 | $724.0 萬 | 0.21% | +144,367 | 新進 |
| Nuveen Asset Management, LLC | 142,378 | $714.0 萬 | 0.00% | +114,259+406.3% | 加碼 |