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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3,936 | $20.9 萬 | 0.01% | +1,113+39.4% | 加碼 |
| Integrated Wealth Concepts LLC | 3,927 | $20.9 萬 | 0.01% | +3,927 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,981 | $21.2 萬 | 0.00% | +3,981 | 新進 |
| BCK Capital Management LP | 4,036 | $21.5 萬 | 0.15% | +4,036 | 新進 |
| Rothschild Investment Corp | 4,200 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,245 | $22.6 萬 | 0.01% | −700−14.2% | 減碼 |
| Chase Investment Counsel Corp | 4,250 | $22.6 萬 | 0.14% | +4,250 | 新進 |
| Waldron Private Wealth LLC | 4,248 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 4,313 | $22.9 萬 | 0.05% | +8+0.2% | 加碼 |
| Shulman DeMeo Asset Management LLC | 4,335 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Townsend Asset Management Corp | 4,404 | $23.4 萬 | 0.13% | −75−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,539 | $24.2 萬 | 0.00% | +617+15.7% | 加碼 |
| Davenport & Co LLC | 4,627 | $24.6 萬 | 0.00% | −209−4.3% | 減碼 |
| Pinnacle Associates Ltd | 4,618 | $24.6 萬 | 0.01% | +100+2.2% | 加碼 |
| Wetherby Asset Management Inc | 4,654 | $24.7 萬 | 0.02% | +420+9.9% | 加碼 |
| Ellsworth Advisors, LLC | 4,665 | $24.8 萬 | 0.11% | +4,665 | 新進 |
| Ascent Group, LLC | 4,274 | $25.4 萬 | 0.03% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 4,897 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 5,105 | $27.1 萬 | 0.00% | +5,105 | 新進 |
| First Republic Investment Management, Inc. | 5,119 | $27.2 萬 | 0.00% | −26−0.5% | 減碼 |
| SL Advisors, LLC | 5,192 | $27.6 萬 | 0.69% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,402 | $28.7 萬 | 0.00% | +5,402 | 新進 |
| Magnus Financial Group LLC | 5,466 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Cigna Investments Inc | 5,602 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,984 | $31.8 萬 | 0.00% | +547+10.1% | 加碼 |
| New England Research & Management, Inc. | 6,049 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 6,069 | $32.3 萬 | 0.18% | −20.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,082 | $32.3 萬 | 0.01% | +1,204+24.7% | 加碼 |
| TownSquare Capital, LLC | 6,079 | $32.3 萬 | 0.01% | +6,079 | 新進 |
| Pecaut & Co. | 6,100 | $32.4 萬 | 0.17% | −1,500−19.7% | 減碼 |
| WMS Partners, LLC | 6,104 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,146 | $32.7 萬 | 0.01% | +6,146 | 新進 |
| MML Investors Services, LLC | 6,194 | $32.9 萬 | 0.00% | +618+11.1% | 加碼 |
| Tower Bridge Advisors | 6,200 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 6,363 | $33.8 萬 | 0.01% | +470+8.0% | 加碼 |
| National Asset Management, Inc. | 6,469 | $34.4 萬 | 0.01% | +6,469 | 新進 |
| Hilltop Holdings Inc. | 6,499 | $34.5 萬 | 0.05% | −205−3.1% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,918 | $36.8 萬 | 0.08% | −571−7.6% | 減碼 |
| Waterfront Wealth Inc. | 6,277 | $37.1 萬 | 0.14% | +665+11.8% | 加碼 |
| Fox Run Management, L.L.C. | 6,993 | $37.2 萬 | 0.14% | +6,993 | 新進 |
| First Hawaiian Bank | 7,001 | $37.3 萬 | 0.01% | +7,001 | 新進 |
| Regentatlantic Capital LLC | 7,043 | $37.5 萬 | 0.01% | −95−1.3% | 減碼 |
| TD Private Client Wealth LLC | 7,143 | $38.0 萬 | 0.02% | −3,086−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,256 | $38.6 萬 | 0.00% | −500−6.4% | 減碼 |
| Comerica Bank | 7,033 | $39.8 萬 | 0.00% | −657−8.5% | 減碼 |
| D.A. Davidson & Co. | 7,579 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 7,754 | $41.7 萬 | 0.00% | +37+0.5% | 加碼 |
| GYL Financial Synergies, LLC | 8,091 | $43.0 萬 | 0.12% | +45+0.6% | 加碼 |
| Community Capital Management, Inc. | 8,200 | $43.6 萬 | 0.57% | −11,700−58.8% | 減碼 |
| Guardian Capital Advisors LP | 8,240 | $43.6 萬 | 0.05% | −805−8.9% | 減碼 |
| US Bancorp | 8,453 | $44.9 萬 | 0.00% | −2,264−21.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,449 | $44.9 萬 | 0.00% | +865+11.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,063 | $48.2 萬 | 0.21% | +9,063 | 新進 |
| Opus Investment Management Inc | 9,200 | $48.9 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,340 | $49.6 萬 | 0.01% | +906+10.7% | 加碼 |
| Metis Global Partners, LLC | 9,429 | $50.2 萬 | 0.08% | −1,443−13.3% | 減碼 |
| Probity Advisors, Inc. | 9,671 | $51.4 萬 | 0.13% | −2,293−19.2% | 減碼 |
| Blueshift Asset Management, LLC | 9,701 | $51.6 萬 | 0.11% | −2,772−22.2% | 減碼 |
| Greenwood Capital Associates LLC | 9,765 | $51.9 萬 | 0.09% | +9,765 | 新進 |
| Ceera Investments, LLC | 9,860 | $52.4 萬 | 0.35% | +225+2.3% | 加碼 |
| NuWave Investment Management, LLC | 9,879 | $52.5 萬 | 0.60% | +8,185+483.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $53.2 萬 | 0.13% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,031 | $53.3 萬 | 0.01% | +126+1.3% | 加碼 |
| Winton Group Ltd | 10,038 | $53.4 萬 | 0.03% | −11,323−53.0% | 減碼 |
| Sigma Planning Corp | 10,156 | $54.0 萬 | 0.02% | +275+2.8% | 加碼 |
| AXA S.A. | 10,378 | $55.2 萬 | 0.00% | −14,269−57.9% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $55.6 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,615 | $56.2 萬 | 0.00% | +5,363+102.1% | 加碼 |
| Mariner, LLC | 10,795 | $57.4 萬 | 0.00% | +10,795 | 新進 |
| Assetmark, Inc | 10,883 | $57.9 萬 | 0.00% | +1,805+19.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,883 | $63.2 萬 | 0.08% | −2,978−20.0% | 減碼 |
| Kendall Capital Management | 12,000 | $63.8 萬 | 0.37% | −145−1.2% | 減碼 |
| Baskin Financial Services Inc. | 12,028 | $63.9 萬 | 0.08% | −1,781−12.9% | 減碼 |
| AIA Group Ltd | 12,984 | $69.0 萬 | 0.05% | +2,529+24.2% | 加碼 |
| Agf Investments Inc. | 13,040 | $69.4 萬 | 0.01% | +13,040 | 新進 |
| Aspiriant, LLC | 13,072 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| Silvant Capital Management LLC | 12,993 | $69.8 萬 | 0.05% | −8,941−40.8% | 減碼 |
| Burney Co | 13,131 | $69.8 萬 | 0.04% | +10.0% | 加碼 |
| Dana Investment Advisors, Inc. | 13,271 | $70.6 萬 | 0.04% | +13,271 | 新進 |
| FORA Capital, LLC | 13,788 | $73.3 萬 | 0.14% | +13,788 | 新進 |
| United Services Automobile Association | 14,319 | $76.2 萬 | 0.02% | +1,593+12.5% | 加碼 |
| Hantz Financial Services, Inc. | 14,888 | $79.2 萬 | 0.03% | +14,888 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,646 | $84.1 萬 | 0.01% | −8,365−34.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,968 | $84.9 萬 | 0.00% | −443−2.7% | 減碼 |
| Leonteq Securities AG | 16,532 | $87.9 萬 | 0.05% | −21,372−56.4% | 減碼 |
| Jacobsen Capital Management | 16,949 | $90.1 萬 | 0.52% | +16,949 | 新進 |
| Wolverine Trading, LLC | 16,585 | $90.2 萬 | 0.03% | +709+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 17,753 | $94.4 萬 | 0.02% | −869−4.7% | 減碼 |
| Verition Fund Management LLC | 18,136 | $96.4 萬 | 0.01% | +7,727+74.2% | 加碼 |
| Brinker Capital Investments, LLC | 18,340 | $97.5 萬 | 0.02% | +18,340 | 新進 |
| Ziegler Capital Management, LLC | 18,535 | $98.7 萬 | 0.04% | −968−5.0% | 減碼 |
| Ossiam | 18,755 | $100.3 萬 | 0.03% | +18,755 | 新進 |
| Ensign Peak Advisors, Inc | 17,808 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,715 | $104.8 萬 | 0.00% | +11,110+129.1% | 加碼 |
| Hutner Capital Management Inc | 21,025 | $111.8 萬 | 0.78% | −282−1.3% | 減碼 |
| Greylin Investment Mangement Inc | 22,731 | $120.9 萬 | 0.25% | +3,561+18.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 22,771 | $121.1 萬 | 0.16% | +11,484+101.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,357 | $124.2 萬 | 0.00% | −25,050−51.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,672 | $125.9 萬 | 0.00% | −3,548−13.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 24,508 | $130.3 萬 | 0.32% | −695−2.8% | 減碼 |