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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 4,200 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,234 | $21.2 萬 | 0.01% | +56+1.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 4,282 | $21.5 萬 | 0.00% | −1,276−23.0% | 減碼 |
| Waldron Private Wealth LLC | 4,248 | $21.5 萬 | 0.01% | −31−0.7% | 減碼 |
| Coronation Fund Managers Ltd. | 4,295 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,305 | $21.6 萬 | 0.05% | −119−2.7% | 減碼 |
| Chiron Capital Management, LLC | 4,300 | $21.6 萬 | 0.14% | +4,300 | 新進 |
| Shulman DeMeo Asset Management LLC | 4,335 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 4,329 | $21.7 萬 | 0.12% | 00.0% | 不變 |
| Townsend Asset Management Corp | 4,479 | $22.5 萬 | 0.12% | +4,479 | 新進 |
| Pinnacle Associates Ltd | 4,518 | $22.7 萬 | 0.00% | −1,200−21.0% | 減碼 |
| Old National Bancorp | 4,514 | $22.7 萬 | 0.01% | −87−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,559 | $22.9 萬 | 0.00% | −1,921−29.6% | 減碼 |
| Ascent Group, LLC | 4,273 | $22.9 萬 | 0.03% | −130−3.0% | 減碼 |
| Alliance Wealth Management Group | 35,300 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Towercrest Capital Management | 35,300 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,742 | $23.8 萬 | 0.03% | +4,742 | 新進 |
| Prelude Capital Management, LLC | 4,788 | $24.0 萬 | 0.01% | −885−15.6% | 減碼 |
| Davenport & Co LLC | 4,836 | $24.3 萬 | 0.00% | −59,212−92.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,878 | $24.5 萬 | 0.01% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 4,897 | $24.6 萬 | 0.00% | −50−1.0% | 減碼 |
| Synovus Financial Corp | 4,923 | $24.7 萬 | 0.00% | +1,483+43.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,945 | $24.8 萬 | 0.01% | +563+12.8% | 加碼 |
| Vontobel Holding Ltd. | 5,069 | $25.2 萬 | 0.00% | +5,069 | 新進 |
| Mirabella Financial Services LLP | 5,060 | $25.4 萬 | 0.03% | +5,060 | 新進 |
| First Republic Investment Management, Inc. | 5,145 | $25.8 萬 | 0.00% | −4,313−45.6% | 減碼 |
| SL Advisors, LLC | 5,192 | $26.0 萬 | 0.62% | −538−9.4% | 減碼 |
| HighTower Advisors, LLC | 5,252 | $26.5 萬 | 0.00% | +494+10.4% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $27.1 萬 | 0.09% | +5,300+5,300.0% | 加碼 |
| Baird Financial Group, Inc. | 5,437 | $27.3 萬 | 0.00% | −27,066−83.3% | 減碼 |
| Magnus Financial Group LLC | 5,466 | $27.4 萬 | 0.05% | −3−0.1% | 減碼 |
| MML Investors Services, LLC | 5,576 | $28.0 萬 | 0.00% | −409−6.8% | 減碼 |
| Cigna Investments Inc | 5,602 | $28.0 萬 | 0.06% | +390+7.5% | 加碼 |
| Waterfront Wealth Inc. | 5,612 | $28.1 萬 | 0.11% | +5,612 | 新進 |
| PCJ Investment Counsel Ltd. | 5,630 | $28.3 萬 | 0.14% | +5,630 | 新進 |
| MQS Management LLC | 5,823 | $29.2 萬 | 0.20% | +5,823 | 新進 |
| B. Riley Wealth Management, Inc. | 5,885 | $29.5 萬 | 0.03% | +10.0% | 加碼 |
| Stephens Inc | 5,893 | $29.6 萬 | 0.01% | −3,181−35.1% | 減碼 |
| Malaga Cove Capital, LLC | 6,071 | $30.2 萬 | 0.17% | 00.0% | 不變 |
| New England Research & Management, Inc. | 6,049 | $30.3 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,051 | $30.3 萬 | 0.00% | +6,051 | 新進 |
| Keebeck Alpha, LP | 6,057 | $30.4 萬 | 0.14% | −1,083−15.2% | 減碼 |
| WMS Partners, LLC | 6,104 | $30.6 萬 | 0.05% | +2,138+53.9% | 加碼 |
| Tower Bridge Advisors | 6,200 | $31.1 萬 | 0.03% | −200−3.1% | 減碼 |
| Hilltop Holdings Inc. | 6,704 | $33.6 萬 | 0.04% | +126+1.9% | 加碼 |
| Regentatlantic Capital LLC | 7,138 | $35.8 萬 | 0.01% | +215+3.1% | 加碼 |
| GWM Advisors LLC | 7,395 | $37.1 萬 | 0.01% | +7,395 | 新進 |
| Kistler-Tiffany Companies, LLC | 7,489 | $37.6 萬 | 0.08% | +2,070+38.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,584 | $38.0 萬 | 0.00% | −1,599−17.4% | 減碼 |
| D.A. Davidson & Co. | 7,579 | $38.0 萬 | 0.00% | +179+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 7,756 | $38.1 萬 | 0.00% | −4,220−35.2% | 減碼 |
| Pecaut & Co. | 7,600 | $38.1 萬 | 0.21% | −1,900−20.0% | 減碼 |
| Natixis | 7,717 | $38.4 萬 | 0.00% | −97,029−92.6% | 減碼 |
| GYL Financial Synergies, LLC | 8,046 | $40.3 萬 | 0.11% | −632−7.3% | 減碼 |
| Principal Financial Group Inc | 8,179 | $41.0 萬 | 0.00% | −597−6.8% | 減碼 |
| Comerica Bank | 7,690 | $41.1 萬 | 0.00% | +161+2.1% | 加碼 |
| Andra AP-fonden | 6,400 | $41.3 萬 | 0.01% | +6,400 | 新進 |
| Wolverine Asset Management LLC | 8,434 | $42.2 萬 | 0.01% | +907+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,605 | $43.1 萬 | 0.00% | +50+0.6% | 加碼 |
| APG Asset Management N.V. | 9,409 | $45.1 萬 | 0.00% | −1,400−13.0% | 減碼 |
| Assetmark, Inc | 9,078 | $45.5 萬 | 0.00% | +684+8.1% | 加碼 |
| Opus Investment Management Inc | 9,200 | $46.1 萬 | 0.10% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 9,045 | $47.0 萬 | 0.05% | −5,824−39.2% | 減碼 |
| Ceera Investments, LLC | 9,635 | $48.3 萬 | 0.28% | +9,635 | 新進 |
| Sigma Planning Corp | 9,881 | $49.6 萬 | 0.02% | +9,881 | 新進 |
| Peapack Gladstone Financial Corp | 9,905 | $49.7 萬 | 0.01% | +467+4.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $50.2 萬 | 0.12% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 10,229 | $51.3 萬 | 0.03% | −15,348−60.0% | 減碼 |
| Verition Fund Management LLC | 10,409 | $52.2 萬 | 0.01% | +3,332+47.1% | 加碼 |
| AIA Group Ltd | 10,455 | $52.4 萬 | 0.03% | −2,570−19.7% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $52.9 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,568 | $53.0 萬 | 0.09% | −522−4.7% | 減碼 |
| US Bancorp | 10,717 | $53.7 萬 | 0.00% | +1,656+18.3% | 加碼 |
| Metis Global Partners, LLC | 10,872 | $54.5 萬 | 0.09% | +442+4.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,287 | $56.6 萬 | 0.07% | −12,852−53.2% | 減碼 |
| Probity Advisors, Inc. | 11,964 | $60.0 萬 | 0.14% | −133−1.1% | 減碼 |
| Kendall Capital Management | 12,145 | $60.9 萬 | 0.34% | −2,135−15.0% | 減碼 |
| Blueshift Asset Management, LLC | 12,473 | $62.6 萬 | 0.10% | +12,473 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,652 | $63.4 萬 | 0.00% | +3,934+45.1% | 加碼 |
| United Services Automobile Association | 12,726 | $63.8 萬 | 0.02% | +12,726 | 新進 |
| Aspiriant, LLC | 13,072 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Burney Co | 13,130 | $65.8 萬 | 0.03% | −202−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,761 | $69.0 萬 | 0.03% | +6,877+99.9% | 加碼 |
| Baskin Financial Services Inc. | 13,809 | $69.2 萬 | 0.07% | +332+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,861 | $74.5 萬 | 0.10% | +1,835+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,955 | $74.9 萬 | 0.00% | +81+0.5% | 加碼 |
| Dorchester Wealth Management Co | 15,687 | $78.6 萬 | 0.16% | +11,860+309.9% | 加碼 |
| Wolverine Trading, LLC | 15,876 | $78.8 萬 | 0.02% | +15,876 | 新進 |
| AlphaCrest Capital Management LLC | 15,864 | $79.6 萬 | 0.04% | −29,774−65.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,991 | $80.3 萬 | 0.01% | +15,991 | 新進 |
| Commonwealth Equity Services, LLC | 16,411 | $82.3 萬 | 0.00% | −13,286−44.7% | 減碼 |
| Disciplined Equity Management, Inc. | 17,770 | $89.1 萬 | 0.81% | +930+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 18,326 | $91.9 萬 | 0.01% | +6,758+58.4% | 加碼 |
| Advisors Asset Management, Inc. | 18,622 | $93.4 萬 | 0.02% | +18,622 | 新進 |
| Greylin Investment Mangement Inc | 19,170 | $96.1 萬 | 0.19% | +6,110+46.8% | 加碼 |
| Ziegler Capital Management, LLC | 19,503 | $97.8 萬 | 0.04% | −171−0.9% | 減碼 |
| Capital Fund Management S.A. | 19,860 | $99.6 萬 | 0.03% | −11,617−36.9% | 減碼 |
| Community Capital Management, Inc. | 19,900 | $99.8 萬 | 1.21% | +19,900 | 新進 |
| Aigen Investment Management, LP | 20,257 | $101.6 萬 | 0.17% | +15,111+293.6% | 加碼 |