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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 24,974 | $132.7 萬 | 0.01% | +3,246+14.9% | 加碼 |
| British Columbia Investment Management Corp | 25,011 | $132.9 萬 | 0.01% | +25,011 | 新進 |
| Callahan Advisors, LLC | 25,322 | $134.7 萬 | 0.19% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 26,880 | $142.9 萬 | 1.69% | +2,310+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 26,987 | $143.5 萬 | 0.09% | +11,123+70.1% | 加碼 |
| Bennett Selby Investments LP | 27,555 | $146.5 萬 | 1.17% | −667−2.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 28,680 | $152.5 萬 | 1.37% | −4,200−12.8% | 減碼 |
| Allianz Asset Management GmbH | 21,047 | $154.0 萬 | 0.00% | +4,676+28.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,177 | $155.2 萬 | 0.08% | +15,416+112.0% | 加碼 |
| Lee Financial Co | 29,296 | $155.8 萬 | 0.29% | +75+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 29,533 | $156.9 萬 | 0.02% | +11,207+61.2% | 加碼 |
| State Street Corp | 30,633 | $164.5 萬 | 0.00% | −1,078−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,706 | $168.6 萬 | 0.05% | −687−2.1% | 減碼 |
| Roundview Capital LLC | 32,971 | $175.3 萬 | 0.22% | 00.0% | 不變 |
| Costello Asset Management, INC | 34,403 | $183.0 萬 | 1.73% | −3,211−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 34,576 | $184.0 萬 | 0.00% | +11,117+47.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 34,880 | $185.5 萬 | 0.04% | +34,880 | 新進 |
| Dynamic Technology Lab Private Ltd | 35,480 | $188.7 萬 | 0.19% | +35,480 | 新進 |
| Engineers Gate Manager LP | 36,937 | $196.4 萬 | 0.12% | +36,937 | 新進 |
| First Trust Advisors LP | 37,401 | $198.9 萬 | 0.00% | +37,401 | 新進 |
| Janus Henderson Group PLC | 37,497 | $201.0 萬 | 0.00% | −600−1.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,878 | $202.6 萬 | 0.12% | −3,430−8.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,343 | $203.9 萬 | 0.46% | +38,343 | 新進 |
| Cipher Capital LP | 38,333 | $203.9 萬 | 0.33% | +38,333 | 新進 |
| Nomura Holdings Inc | 38,500 | $204.8 萬 | 0.02% | +38,500 | 新進 |
| Walleye Trading LLC | 38,566 | $205.1 萬 | 0.07% | −34,809−47.4% | 減碼 |
| Trexquant Investment LP | 39,340 | $209.2 萬 | 0.07% | +39,340 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 39,380 | $209.4 萬 | 0.02% | −4,830−10.9% | 減碼 |
| Susquehanna International Group, LLP | 40,835 | $217.2 萬 | 0.00% | +40,835 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $232.1 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 43,979 | $233.8 萬 | 0.01% | −9,933−18.4% | 減碼 |
| Jefferies Group LLC | 44,130 | $234.7 萬 | 0.07% | +44,130 | 新進 |
| USS Investment Management Ltd | 44,217 | $235.4 萬 | 0.04% | −20,978−32.2% | 減碼 |
| STRS Ohio | 44,520 | $238.0 萬 | 0.01% | +44,520 | 新進 |
| Aviva PLC | 44,674 | $238.7 萬 | 0.01% | +1,665+3.9% | 加碼 |
| Founders Capital Management, LLC | 45,352 | $241.2 萬 | 0.68% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,716 | $249.8 萬 | 0.01% | −12,457−21.1% | 減碼 |
| Creative Planning | 47,069 | $250.3 萬 | 0.00% | +1,505+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,343 | $253.6 萬 | 0.01% | +16,666+56.2% | 加碼 |
| Stifel Financial Corp | 47,905 | $254.7 萬 | 0.00% | −3,465−6.7% | 減碼 |
| Redwood Investment Management, LLC | 48,051 | $255.5 萬 | 0.54% | −4,711−8.9% | 減碼 |
| Chartwell Investment Partners, LLC | 52,000 | $276.5 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 52,949 | $281.6 萬 | 0.28% | +52,949 | 新進 |
| Aigen Investment Management, LP | 53,673 | $285.5 萬 | 0.41% | +33,416+165.0% | 加碼 |
| Duality Advisers, LP | 53,928 | $286.8 萬 | 0.31% | −68,292−55.9% | 減碼 |
| Millennium Management LLC | 54,164 | $288.0 萬 | 0.00% | +54,164 | 新進 |
| Natixis Advisors, L.P. | 56,599 | $301.0 萬 | 0.01% | +28,716+103.0% | 加碼 |
| Brookfield Asset Management Inc. | 60,073 | $319.5 萬 | 0.01% | +60,073 | 新進 |
| Raymond James & Associates | 62,723 | $333.6 萬 | 0.00% | −11,405−15.4% | 減碼 |
| LPL Financial LLC | 62,976 | $334.9 萬 | 0.00% | +28,647+83.4% | 加碼 |
| Buckingham Capital Management, Inc. | 63,683 | $338.7 萬 | 0.66% | −6,679−9.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 65,493 | $348.3 萬 | 0.21% | −3,470−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,521 | $353.4 萬 | 0.07% | +61,962+1,359.1% | 加碼 |
| First Manhattan Co | 66,775 | $355.1 萬 | 0.02% | +2,600+4.1% | 加碼 |
| Capital International Sarl | 69,608 | $370.2 萬 | 0.30% | +5,946+9.3% | 加碼 |
| Capital International Inc | 69,750 | $370.9 萬 | 0.08% | −23,571−25.3% | 減碼 |
| Oppenheimer & Co Inc | 70,420 | $374.5 萬 | 0.09% | +9,816+16.2% | 加碼 |
| Oliver Luxxe Assets LLC | 75,115 | $399.5 萬 | 1.25% | +75,115 | 新進 |
| Continental Grain Co | 75,678 | $402.5 萬 | 1.82% | 00.0% | 不變 |
| Boston Partners | 77,363 | $411.4 萬 | 0.01% | −1,800,425−95.9% | 減碼 |
| Squarepoint Ops LLC | 77,769 | $413.6 萬 | 0.04% | −4,589−5.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 80,059 | $425.8 萬 | 0.28% | +80,059 | 新進 |
| Tocqueville Asset Management L.P. | 80,218 | $426.6 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 81,794 | $435.0 萬 | 0.02% | +81,794 | 新進 |
| Truist Financial Corp | 83,547 | $444.3 萬 | 0.01% | −11,408−12.0% | 減碼 |
| Franklin Resources Inc | 84,541 | $449.0 萬 | 0.00% | +7,678+10.0% | 加碼 |
| Ameriprise Financial Inc | 58,646 | $495.5 萬 | 0.00% | +4,810+8.9% | 加碼 |
| Twin Tree Management, LP | 94,478 | $502.4 萬 | 0.14% | +22,215+30.7% | 加碼 |
| SIG North Trading, ULC | 98,000 | $519.6 萬 | 1.86% | +98,000 | 新進 |
| Alerus Financial NA | 101,054 | $537.4 萬 | 0.53% | −5,535−5.2% | 減碼 |
| HSBC Holdings PLC | 101,879 | $549.3 萬 | 0.01% | +5,375+5.6% | 加碼 |
| APG Asset Management N.V. | 101,409 | $553.2 萬 | 0.01% | +92,000+977.8% | 加碼 |
| Forsta Ap-Fonden | 106,000 | $566.9 萬 | 0.07% | +38,600+57.3% | 加碼 |
| Jane Street Group, LLC | 107,726 | $572.2 萬 | 0.01% | +86,176+399.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 110,667 | $588.5 萬 | 0.31% | +110,667 | 新進 |
| Russell Investments Group, Ltd. | 111,229 | $594.8 萬 | 0.01% | −10,196−8.4% | 減碼 |
| Davidson Kempner Capital Management LP | 115,939 | $616.6 萬 | 0.12% | +115,939 | 新進 |
| Gateway Investment Advisers LLC | 125,003 | $664.8 萬 | 0.08% | −56,331−31.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 126,760 | $674.1 萬 | 0.18% | −23,942−15.9% | 減碼 |
| Qube Research & Technologies Ltd | 128,364 | $682.6 萬 | 0.04% | +128,364 | 新進 |
| Northwest & Ethical Investments L.P. | 129,754 | $690.2 萬 | 0.28% | +34,899+36.8% | 加碼 |
| Barclays PLC | 137,238 | $729.9 萬 | 0.01% | +9,122+7.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,000 | $733.3 萬 | 0.04% | −1,110,000−88.9% | 減碼 |
| Greystone Financial Group, LLC | 138,036 | $734.1 萬 | 2.49% | +138,036 | 新進 |
| Capital International Ltd | 142,521 | $757.9 萬 | 0.53% | +14,457+11.3% | 加碼 |
| Hudson Bay Capital Management LP | 145,365 | $773.1 萬 | 0.08% | −145,087−50.0% | 減碼 |
| BancorpSouth Bank | 149,344 | $794.2 萬 | 0.82% | +773+0.5% | 加碼 |
| Prudential PLC | 154,999 | $823.4 萬 | 0.13% | −2,943−1.9% | 減碼 |
| Citigroup Inc | 157,639 | $843.0 萬 | 0.01% | +15,601+11.0% | 加碼 |
| Northern Trust Corp | 160,264 | $852.3 萬 | 0.00% | +9,657+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,753 | $860.2 萬 | 0.06% | +98,205+154.5% | 加碼 |
| Neuberger Berman Group LLC | 159,677 | $864.6 萬 | 0.01% | +50,009+45.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,627 | $870.2 萬 | 0.02% | +150,975+1,193.3% | 加碼 |
| Pictet Asset Management SA | 167,024 | $893.2 萬 | 0.01% | −3,762−2.2% | 減碼 |
| Man Group plc | 174,917 | $930.2 萬 | 0.04% | – | – |
| Nuveen Asset Management, LLC | 177,279 | $942.7 萬 | 0.00% | +34,901+24.5% | 加碼 |
| Bogart Wealth, LLC | 178,467 | $949.1 萬 | 0.79% | +19,806+12.5% | 加碼 |
| Polar Asset Management Partners Inc. | 182,300 | $969.5 萬 | 0.13% | +182,300 | 新進 |
| Maplelane Capital, LLC | 185,000 | $983.8 萬 | 2.44% | +185,000 | 新進 |
| Manning & Napier Group, LLC | 195,828 | $1,041 萬 | 0.14% | −6,308−3.1% | 減碼 |