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 3 季 13F 持有人
Restaurant Brands International Inc. 在 2022/9/30 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
- 395
- 較 2022 年第 2 季 +16 家
- 持有股數
- 2.43 億
- 較 2022 年第 2 季 −77.8 萬 (−0.3%)
- 總市值
- $129.9 億
- 較 2022 年第 2 季 +$6.57 億 (+5.3%)
- 新進機構
- 71
- 另有 120 家加碼
- 清倉機構
- 55
- 另有 132 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 37,554,832 | $20.0 億 | 0.45% | −7,1280.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 24,194,166 | $12.9 億 | 16.33% | +371,525+1.6% | 加碼 |
| Royal Bank of Canada | 21,570,674 | $11.5 億 | 0.38% | +714,189+3.4% | 加碼 |
| EdgePoint Investment Group Inc. | 13,926,969 | $7.43 億 | 8.31% | −3,988,913−22.3% | 減碼 |
| Vanguard Group Inc | 10,834,488 | $5.76 億 | 0.02% | +312,782+3.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 10,041,037 | $5.37 億 | 3.72% | −232,242−2.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,671,710 | $4.65 億 | 3.14% | −197,580−2.2% | 減碼 |
| Bank of Montreal | 5,474,084 | $3.11 億 | 0.24% | −1,728,331−24.0% | 減碼 |
| Mackenzie Financial Corp | 5,567,742 | $2.96 億 | 0.51% | −254,103−4.4% | 減碼 |
| Capital Research Global Investors | 5,194,230 | $2.76 億 | 0.09% | +3,452,661+198.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,732,231 | $2.54 億 | 0.18% | +646,644+15.8% | 加碼 |
| CIBC Asset Management Inc | 4,496,960 | $2.40 億 | 1.08% | +895,911+24.9% | 加碼 |
| Bank of Nova Scotia | 4,043,555 | $2.15 億 | 0.68% | −26,560−0.7% | 減碼 |
| FMR LLC | 3,574,656 | $1.90 億 | 0.02% | +50,900+1.4% | 加碼 |
| 1832 Asset Management L.P. | 3,289,733 | $1.75 億 | 0.37% | −284,463−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,900,469 | $1.54 億 | 1.01% | +721,432+33.1% | 加碼 |
| Goldman Sachs Group Inc | 2,789,076 | $1.48 億 | 0.04% | +2,452,258+728.1% | 加碼 |
| TD Asset Management Inc | 2,632,546 | $1.43 億 | 0.18% | −22,121−0.8% | 減碼 |
| CIBC World Markets Inc. | 2,664,933 | $1.42 億 | 0.61% | +55,400+2.1% | 加碼 |
| Fiera Capital Corp | 2,482,170 | $1.29 億 | 0.46% | −722,648−22.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,310,603 | $1.23 億 | 0.21% | −2,669,430−53.6% | 減碼 |
| Citadel Advisors LLC | 2,110,158 | $1.12 億 | 0.14% | +204,554+10.7% | 加碼 |
| Epoch Investment Partners, Inc. | 2,052,618 | $1.09 億 | 0.71% | −48,571−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,038,745 | $1.09 億 | 0.19% | +407,745+25.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,849,726 | $9,841 萬 | 1.37% | −114,149−5.8% | 減碼 |
| Invesco Ltd. | 1,693,184 | $9,005 萬 | 0.03% | +742,857+78.2% | 加碼 |
| FIL Ltd | 1,656,267 | $8,810 萬 | 0.11% | −632,237−27.6% | 減碼 |
| Earnest Partners LLC | 1,612,529 | $8,575 萬 | 0.58% | +9,354+0.6% | 加碼 |
| Scotia Capital Inc. | 1,587,654 | $8,443 萬 | 0.68% | −215,409−11.9% | 減碼 |
| JPMorgan Chase & Co | 1,549,888 | $8,242 萬 | 0.01% | −168,778−9.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,124,650 | $8,045 萬 | 0.91% | +79,655+7.6% | 加碼 |
| Legal & General Group Plc | 1,429,502 | $7,644 萬 | 0.03% | −78,878−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,429,160 | $7,600 萬 | 0.33% | +1,429,160 | 新進 |
| Scopus Asset Management, L.P. | 1,425,000 | $7,578 萬 | 4.41% | +1,425,000 | 新進 |
| Primecap Management Co | 1,368,000 | $7,275 萬 | 0.07% | 00.0% | 不變 |
| Guardian Capital LP | 1,345,719 | $7,197 萬 | 2.48% | −29,320−2.1% | 減碼 |
| Norges Bank | 1,347,629 | $7,164 萬 | 0.02% | +116,069+9.4% | 加碼 |
| Swiss National Bank | 1,319,461 | $7,075 萬 | 0.05% | +2,800+0.2% | 加碼 |
| Toronto Dominion Bank | 1,197,015 | $6,366 萬 | 0.11% | −108,084−8.3% | 減碼 |
| Cidel Asset Management Inc | 1,114,764 | $5,961 萬 | 2.84% | −16,750−1.5% | 減碼 |
| Credit Suisse AG | 1,030,460 | $5,480 萬 | 0.06% | −99,799−8.8% | 減碼 |
| Geode Capital Management, LLC | 934,861 | $4,998 萬 | 0.01% | +64,958+7.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 908,090 | $4,856 萬 | 0.96% | −15,575−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 906,692 | $4,849 萬 | 0.14% | +906,692 | 新進 |
| Alberta Investment Management Corp | 867,343 | $4,636 萬 | 0.36% | −25,319−2.8% | 減碼 |
| Bridgewater Associates, LP | 830,880 | $4,443 萬 | 0.22% | −87,156−9.5% | 減碼 |
| Bank of America Corp | 819,264 | $4,357 萬 | 0.01% | −52,627−6.0% | 減碼 |
| GW&K Investment Management, LLC | 760,771 | $4,046 萬 | 0.45% | +14,310+1.9% | 加碼 |
| Galibier Capital Management Ltd. | 746,365 | $3,991 萬 | 8.05% | −10,462−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 741,533 | $3,953 萬 | 0.03% | −6,751−0.9% | 減碼 |
| Iridian Asset Management LLC | 691,229 | $3,676 萬 | 3.65% | −223,252−24.4% | 減碼 |
| Massachusetts Financial Services Co | 675,276 | $3,591 萬 | 0.01% | −44,478−6.2% | 減碼 |
| Mane Global Capital Management LP | 637,261 | $3,389 萬 | 5.80% | +637,261 | 新進 |
| Amundi | 609,676 | $3,361 萬 | 0.02% | +34,596+6.0% | 加碼 |
| Check Capital Management Inc | 615,176 | $3,272 萬 | 3.53% | −94,382−13.3% | 減碼 |
| Alliancebernstein L.P. | 607,735 | $3,232 萬 | 0.02% | +479,602+374.3% | 加碼 |
| Morgan Stanley | 601,169 | $3,197 萬 | 0.00% | −112,080−15.7% | 減碼 |
| Credential Qtrade Securities Inc. | 598,222 | $3,182 萬 | 2.47% | +12,758+2.2% | 加碼 |
| SEI Investments Co | 575,662 | $3,061 萬 | 0.07% | −70,298−10.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 572,440 | $3,041 萬 | 2.75% | −19,820−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 571,500 | $3,039 萬 | 0.08% | +350,500+158.6% | 加碼 |
| Dimensional Fund Advisors LP | 550,996 | $2,931 萬 | 0.01% | +100,631+22.3% | 加碼 |
| Lincluden Management Ltd | 543,080 | $2,889 萬 | 3.68% | +403,838+290.0% | 加碼 |
| National Bank of Canada | 508,693 | $2,701 萬 | 0.16% | −21,078−4.0% | 減碼 |
| Intact Investment Management Inc. | 361,791 | $2,652 萬 | 0.87% | −132,200−26.8% | 減碼 |
| Addenda Capital Inc. | 315,812 | $2,347 萬 | 1.07% | −47,440−13.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 414,344 | $2,204 萬 | 1.31% | +1,700+0.4% | 加碼 |
| Wells Fargo & Company | 410,459 | $2,183 萬 | 0.01% | −232,420−36.2% | 減碼 |
| Alta Capital Management LLC | 389,640 | $2,072 萬 | 1.62% | +318,523+447.9% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,054 萬 | 3.70% | −67,800−14.9% | 減碼 |
| Triasima Portfolio Management inc. | 367,390 | $1,953 萬 | 1.58% | +118,094+47.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 321,980 | $1,894 萬 | 0.22% | −67,936−17.4% | 減碼 |
| Bank of New York Mellon Corp | 323,239 | $1,719 萬 | 0.00% | −2,493−0.8% | 減碼 |
| American Century Companies Inc | 315,232 | $1,677 萬 | 0.01% | +121,118+62.4% | 加碼 |
| ExodusPoint Capital Management, LP | 307,984 | $1,638 萬 | 0.23% | +307,984 | 新進 |
| Spears Abacus Advisors LLC | 304,139 | $1,617 萬 | 1.60% | −3,077−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 291,317 | $1,548 萬 | 0.02% | +291,317 | 新進 |
| Korea Investment CORP | 287,932 | $1,540 萬 | 0.05% | +230,819+404.1% | 加碼 |
| Public Sector Pension Investment Board | 287,309 | $1,536 萬 | 0.13% | +1,984+0.7% | 加碼 |
| Great West Life Assurance Co | 277,297 | $1,478 萬 | 0.04% | +17,560+6.8% | 加碼 |
| Renaissance Technologies LLC | 266,600 | $1,418 萬 | 0.02% | −40,600−13.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 255,062 | $1,356 萬 | 1.54% | −21,445−7.8% | 減碼 |
| Standard Life Aberdeen plc | 248,225 | $1,320 萬 | 0.04% | −1,228−0.5% | 減碼 |
| Envestnet Asset Management Inc | 246,226 | $1,309 萬 | 0.01% | +68,839+38.8% | 加碼 |
| Balyasny Asset Management LLC | 242,493 | $1,290 萬 | 0.05% | +242,493 | 新進 |
| RDST Capital LLC | 235,750 | $1,254 萬 | 9.32% | −37,600−13.8% | 減碼 |
| Braun Stacey Associates Inc | 228,804 | $1,217 萬 | 0.74% | +228,804 | 新進 |
| Deutsche Bank AG | 221,532 | $1,178 萬 | 0.01% | +10,502+5.0% | 加碼 |
| Price T Rowe Associates Inc | 221,463 | $1,178 萬 | 0.00% | −40,099−15.3% | 減碼 |
| BlackRock Inc. | 213,068 | $1,133 萬 | 0.00% | +31,373+17.3% | 加碼 |
| Walleye Capital LLC | 212,485 | $1,130 萬 | 0.26% | +68,118+47.2% | 加碼 |
| Rockefeller Capital Management L.P. | 210,793 | $1,121 萬 | 0.06% | +46,246+28.1% | 加碼 |
| State of Wisconsin Investment Board | 207,288 | $1,109 萬 | 0.04% | −74,805−26.5% | 減碼 |
| UBS Group AG | 204,627 | $1,088 萬 | 0.01% | −542,456−72.6% | 減碼 |
| Teilinger Capital Ltd. | 198,515 | $1,056 萬 | 3.54% | −123,685−38.4% | 減碼 |
| Manning & Napier Group, LLC | 195,828 | $1,041 萬 | 0.14% | −6,308−3.1% | 減碼 |
| Maplelane Capital, LLC | 185,000 | $983.8 萬 | 2.44% | +185,000 | 新進 |
| Polar Asset Management Partners Inc. | 182,300 | $969.5 萬 | 0.13% | +182,300 | 新進 |
| Bogart Wealth, LLC | 178,467 | $949.1 萬 | 0.79% | +19,806+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 177,279 | $942.7 萬 | 0.00% | +34,901+24.5% | 加碼 |