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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,371 | $105.7 萬 | 0.00% | −6,877−29.6% | 減碼 |
| Hutner Capital Management Inc | 21,307 | $106.9 萬 | 0.70% | −11,476−35.0% | 減碼 |
| Winton Group Ltd | 21,361 | $107.1 萬 | 0.06% | +4,250+24.8% | 加碼 |
| Jane Street Group, LLC | 21,550 | $108.0 萬 | 0.00% | −8,431−28.1% | 減碼 |
| Pendal Group Limited | 21,728 | $109.0 萬 | 0.01% | +21,728 | 新進 |
| Silvant Capital Management LLC | 21,934 | $111.2 萬 | 0.27% | −346−1.6% | 減碼 |
| Toroso Investments, LLC | 22,769 | $114.2 萬 | 0.04% | +6,909+43.6% | 加碼 |
| Advisor Group Holdings, Inc. | 23,459 | $117.7 萬 | 0.00% | +250+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,011 | $119.3 萬 | 0.02% | +7,555+45.9% | 加碼 |
| Hudson Portfolio Management LLC | 24,570 | $123.2 萬 | 1.27% | +9,230+60.2% | 加碼 |
| AXA S.A. | 24,647 | $123.6 萬 | 0.00% | −3,594−12.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,203 | $126.4 萬 | 0.30% | +1,146+4.8% | 加碼 |
| Callahan Advisors, LLC | 25,322 | $127.0 萬 | 0.17% | +25,322 | 新進 |
| CIBC Private Wealth Group, LLC | 27,220 | $136.5 萬 | 0.00% | +1,211+4.7% | 加碼 |
| Natixis Advisors, L.P. | 27,883 | $139.8 萬 | 0.01% | −61,056−68.6% | 減碼 |
| Bennett Selby Investments LP | 28,222 | $141.5 萬 | 1.09% | −3,592−11.3% | 減碼 |
| Wesbanco Bank Inc | 28,991 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 29,677 | $145.8 萬 | 0.00% | +1,675+6.0% | 加碼 |
| Lee Financial Co | 29,221 | $146.5 萬 | 0.27% | −85−0.3% | 減碼 |
| Seven Eight Capital, LP | 30,162 | $151.3 萬 | 0.61% | +4,799+18.9% | 加碼 |
| Townsend & Associates, Inc | 30,505 | $157.3 萬 | 0.73% | −210−0.7% | 減碼 |
| Westpac Banking Corp | 24,797 | $160.1 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 31,711 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 32,393 | $162.4 萬 | 0.04% | +200+0.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 32,880 | $164.8 萬 | 1.37% | −850−2.5% | 減碼 |
| Roundview Capital LLC | 32,971 | $165.3 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 34,329 | $172.2 萬 | 0.00% | −52,631−60.5% | 減碼 |
| Costello Asset Management, INC | 37,614 | $188.6 萬 | 1.63% | +3,229+9.4% | 加碼 |
| Leonteq Securities AG | 37,904 | $190.1 萬 | 0.09% | +17,632+87.0% | 加碼 |
| Janus Henderson Group PLC | 38,097 | $190.4 萬 | 0.00% | −12,513−24.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 41,308 | $206.8 萬 | 0.12% | −1,390−3.3% | 減碼 |
| Poehling Capital Management, LLC | 42,085 | $211.1 萬 | 0.79% | +19,795+88.8% | 加碼 |
| Aviva PLC | 43,009 | $215.8 萬 | 0.01% | −1,105−2.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $217.1 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,890 | $220.1 萬 | 0.01% | +43,890 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 44,210 | $221.7 萬 | 0.02% | +556+1.3% | 加碼 |
| Founders Capital Management, LLC | 45,352 | $227.4 萬 | 0.58% | +235+0.5% | 加碼 |
| Creative Planning | 45,564 | $228.5 萬 | 0.00% | +1,586+3.6% | 加碼 |
| Marshall Wace, LLP | 47,400 | $237.7 萬 | 0.01% | +29,638+166.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,574 | $238.6 萬 | 0.01% | +38,479+423.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,407 | $242.8 萬 | 0.00% | +40,688+527.1% | 加碼 |
| Stifel Financial Corp | 51,370 | $257.7 萬 | 0.00% | −11,931−18.8% | 減碼 |
| Chartwell Investment Partners, LLC | 52,000 | $260.8 萬 | 0.10% | −95−0.2% | 減碼 |
| Redwood Investment Management, LLC | 52,762 | $264.6 萬 | 0.45% | +4,044+8.3% | 加碼 |
| M&T Bank Corp | 53,912 | $266.1 萬 | 0.01% | −209,856−79.6% | 減碼 |
| Ameriprise Financial Inc | 53,836 | $270.2 萬 | 0.00% | +24,853+85.8% | 加碼 |
| Timelo Investment Management Inc. | 55,000 | $275.8 萬 | 2.51% | +15,000+37.5% | 加碼 |
| Korea Investment CORP | 57,113 | $285.9 萬 | 0.01% | −65,187−53.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,173 | $296.2 萬 | 0.02% | −3,808−6.0% | 減碼 |
| Oppenheimer & Co Inc | 60,604 | $303.9 萬 | 0.07% | −1,313−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,548 | $318.7 萬 | 0.02% | +23,849+60.1% | 加碼 |
| Capital International Sarl | 63,662 | $319.3 萬 | 0.26% | +7,660+13.7% | 加碼 |
| First Manhattan Co | 64,175 | $321.8 萬 | 0.01% | −4,290−6.3% | 減碼 |
| USS Investment Management Ltd | 65,195 | $326.6 萬 | 0.03% | −3,537−5.1% | 減碼 |
| Forsta Ap-Fonden | 67,400 | $337.4 萬 | 0.04% | +67,400 | 新進 |
| PEAK6 Investments LLC | 68,383 | $342.9 萬 | 0.08% | +50,128+274.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 68,963 | $345.8 萬 | 0.20% | +2,602+3.9% | 加碼 |
| Two Sigma Investments, LP | 69,719 | $349.6 萬 | 0.01% | +69,719 | 新進 |
| Buckingham Capital Management, Inc. | 70,362 | $352.9 萬 | 0.66% | −14,520−17.1% | 減碼 |
| Alta Capital Management LLC | 71,117 | $356.6 萬 | 0.26% | −415−0.6% | 減碼 |
| Twin Tree Management, LP | 72,263 | $362.4 萬 | 0.07% | −9,188−11.3% | 減碼 |
| Quantbot Technologies LP | 72,344 | $362.8 萬 | 0.33% | +72,344 | 新進 |
| Walleye Trading LLC | 73,375 | $368.0 萬 | 0.09% | +57,064+349.8% | 加碼 |
| Raymond James & Associates | 74,128 | $371.8 萬 | 0.00% | −98,112−57.0% | 減碼 |
| Continental Grain Co | 75,678 | $379.5 萬 | 1.57% | 00.0% | 不變 |
| Franklin Resources Inc | 76,863 | $385.6 萬 | 0.00% | +34,162+80.0% | 加碼 |
| Tocqueville Asset Management L.P. | 80,218 | $402.3 萬 | 0.07% | −32,215−28.7% | 減碼 |
| Squarepoint Ops LLC | 82,358 | $413.0 萬 | 0.04% | +49,415+150.0% | 加碼 |
| Man Group plc | – | $445.6 萬 | 0.02% | – | – |
| Capital International Inc | 93,321 | $468.0 萬 | 0.06% | −3,102−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 94,855 | $475.8 萬 | 0.18% | +220+0.2% | 加碼 |
| Truist Financial Corp | 94,955 | $476.2 萬 | 0.01% | −1,668,735−94.6% | 減碼 |
| HSBC Holdings PLC | 96,504 | $481.7 萬 | 0.01% | +30,185+45.5% | 加碼 |
| Cinctive Capital Management LP | 104,872 | $525.9 萬 | 0.24% | +53,663+104.8% | 加碼 |
| Alerus Financial NA | 106,589 | $534.5 萬 | 0.49% | +14,381+15.6% | 加碼 |
| Neuberger Berman Group LLC | 109,668 | $550.7 萬 | 0.01% | +17,037+18.4% | 加碼 |
| Russell Investments Group, Ltd. | 121,425 | $607.6 萬 | 0.01% | +9,920+8.9% | 加碼 |
| Duality Advisers, LP | 122,220 | $612.9 萬 | 0.60% | +122,220 | 新進 |
| Capital International Ltd | 128,064 | $642.2 萬 | 0.48% | +14,145+12.4% | 加碼 |
| Alliancebernstein L.P. | 128,133 | $642.6 萬 | 0.00% | −7,252−5.4% | 減碼 |
| Barclays PLC | 128,116 | $642.6 萬 | 0.01% | +86,806+210.1% | 加碼 |
| Lincluden Management Ltd | 139,242 | $698.5 萬 | 0.76% | +7,906+6.0% | 加碼 |
| Citigroup Inc | 142,038 | $711.0 萬 | 0.01% | +107,201+307.7% | 加碼 |
| Nuveen Asset Management, LLC | 142,378 | $714.0 萬 | 0.00% | +114,259+406.3% | 加碼 |
| Walleye Capital LLC | 144,367 | $724.0 萬 | 0.21% | +144,367 | 新進 |
| M&G Investment Management Ltd | 144,192 | $728.1 萬 | 0.05% | −141−0.1% | 減碼 |
| BancorpSouth Bank | 148,571 | $745.1 萬 | 1.07% | +626+0.4% | 加碼 |
| Northern Trust Corp | 150,607 | $755.3 萬 | 0.00% | −404−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 150,702 | $755.8 萬 | 0.23% | +37,912+33.6% | 加碼 |
| Prudential PLC | 157,942 | $792.2 萬 | 0.14% | +157,942 | 新進 |
| Bogart Wealth, LLC | 158,661 | $795.7 萬 | 0.70% | +48,200+43.6% | 加碼 |
| Rockefeller Capital Management L.P. | 164,547 | $825.2 萬 | 0.04% | +17,850+12.2% | 加碼 |
| Pictet Asset Management SA | 170,786 | $854.9 萬 | 0.01% | −27,444−13.8% | 減碼 |
| Envestnet Asset Management Inc | 177,387 | $889.6 萬 | 0.00% | −456,873−72.0% | 減碼 |
| Gateway Investment Advisers LLC | 181,334 | $909.4 萬 | 0.10% | −1,401−0.8% | 減碼 |
| BlackRock Inc. | 181,695 | $911.2 萬 | 0.00% | +49,833+37.8% | 加碼 |
| American Century Companies Inc | 194,114 | $973.7 萬 | 0.01% | +34,781+21.8% | 加碼 |
| Manning & Napier Group, LLC | 202,136 | $1,014 萬 | 0.12% | +240.0% | 加碼 |
| Deutsche Bank AG | 211,030 | $1,058 萬 | 0.01% | +6,504+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 221,000 | $1,108 萬 | 0.03% | +113,000+104.6% | 加碼 |