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 4 季 13F 持有人
Restaurant Brands International Inc. 在 2022/12/31 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
- 427
- 較 2022 年第 3 季 +38 家
- 持有股數
- 2.51 億
- 較 2022 年第 3 季 +813.2 萬 (+3.4%)
- 總市值
- $162.8 億
- 較 2022 年第 3 季 +$32.9 億 (+25.4%)
- 新進機構
- 74
- 另有 121 家加碼
- 清倉機構
- 36
- 另有 165 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 40,096,263 | $25.9 億 | 0.55% | +2,541,431+6.8% | 加碼 |
| Pershing Square Capital Management, L.P. | 24,194,166 | $15.6 億 | 17.81% | 00.0% | 不變 |
| Royal Bank of Canada | 21,348,979 | $13.8 億 | 0.42% | −221,695−1.0% | 減碼 |
| EdgePoint Investment Group Inc. | 13,099,228 | $8.47 億 | 9.03% | −827,741−5.9% | 減碼 |
| Vanguard Group Inc | 11,074,750 | $7.16 億 | 0.02% | +240,262+2.2% | 加碼 |
| Capital Research Global Investors | 10,269,642 | $6.64 億 | 0.20% | +5,075,412+97.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,577,020 | $5.54 億 | 3.36% | −94,690−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,932,261 | $5.13 億 | 3.35% | −2,108,776−21.0% | 減碼 |
| Bank of Montreal | 5,924,194 | $3.98 億 | 0.31% | +450,110+8.2% | 加碼 |
| Mackenzie Financial Corp | 4,998,670 | $3.23 億 | 0.55% | −569,072−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,963,347 | $3.21 億 | 0.20% | +231,116+4.9% | 加碼 |
| CIBC Asset Management Inc | 4,274,894 | $2.77 億 | 1.17% | −222,066−4.9% | 減碼 |
| FIL Ltd | 4,272,548 | $2.76 億 | 0.33% | +2,616,281+158.0% | 加碼 |
| FMR LLC | 3,790,980 | $2.45 億 | 0.02% | +216,324+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,622,199 | $2.34 億 | 1.35% | +721,730+24.9% | 加碼 |
| Bank of Nova Scotia | 3,323,723 | $2.15 億 | 0.56% | −719,832−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 2,675,545 | $1.73 億 | 0.31% | +636,800+31.2% | 加碼 |
| CIBC World Markets Inc. | 2,663,355 | $1.72 億 | 0.68% | −1,578−0.1% | 減碼 |
| TD Asset Management Inc | 2,582,719 | $1.67 億 | 0.21% | −49,827−1.9% | 減碼 |
| 1832 Asset Management L.P. | 2,550,008 | $1.65 億 | 0.34% | −739,725−22.5% | 減碼 |
| Fiera Capital Corp | 2,422,532 | $1.57 億 | 0.49% | −59,638−2.4% | 減碼 |
| National Bank of Canada | 2,297,288 | $1.48 億 | 0.40% | +1,788,595+351.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,977,257 | $1.28 億 | 0.76% | −75,361−3.7% | 減碼 |
| Alliancebernstein L.P. | 1,957,325 | $1.27 億 | 0.06% | +1,349,590+222.1% | 加碼 |
| Invesco Ltd. | 1,749,933 | $1.13 億 | 0.03% | +56,749+3.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,721,043 | $1.11 億 | 0.23% | −589,560−25.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,699,606 | $1.10 億 | 1.42% | −150,120−8.1% | 減碼 |
| JPMorgan Chase & Co | 1,596,803 | $1.03 億 | 0.01% | +46,915+3.0% | 加碼 |
| Earnest Partners LLC | 1,590,642 | $1.03 億 | 0.63% | −21,887−1.4% | 減碼 |
| Goldman Sachs Group Inc | 1,588,201 | $1.03 億 | 0.03% | −1,200,875−43.1% | 減碼 |
| Scotia Capital Inc. | 1,540,595 | $9,939 萬 | 0.76% | −47,059−3.0% | 減碼 |
| Citadel Advisors LLC | 1,431,423 | $9,257 萬 | 0.11% | −678,735−32.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,074,351 | $9,196 萬 | 1.01% | −50,299−4.5% | 減碼 |
| Norges Bank | 1,409,311 | $9,114 萬 | 0.02% | +61,682+4.6% | 加碼 |
| Primecap Management Co | 1,368,000 | $8,847 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 1,310,183 | $8,468 萬 | 0.03% | −119,319−8.3% | 減碼 |
| Guardian Capital LP | 1,266,557 | $8,186 萬 | 2.70% | −79,162−5.9% | 減碼 |
| Swiss National Bank | 1,225,030 | $7,921 萬 | 0.06% | −94,431−7.2% | 減碼 |
| Renaissance Technologies LLC | 1,195,987 | $7,735 萬 | 0.11% | +929,387+348.6% | 加碼 |
| Toronto Dominion Bank | 1,188,550 | $7,688 萬 | 0.12% | −8,465−0.7% | 減碼 |
| Cidel Asset Management Inc | 1,024,232 | $6,620 萬 | 3.10% | −90,532−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,007,245 | $6,514 萬 | 0.25% | −421,915−29.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,006,692 | $6,506 萬 | 0.20% | +100,000+11.0% | 加碼 |
| Credit Suisse AG | 1,001,442 | $6,476 萬 | 0.07% | −29,018−2.8% | 減碼 |
| Scopus Asset Management, L.P. | 1,000,000 | $6,467 萬 | 2.62% | −425,000−29.8% | 減碼 |
| Geode Capital Management, LLC | 922,036 | $5,978 萬 | 0.01% | −12,825−1.4% | 減碼 |
| Bank of America Corp | 915,993 | $5,924 萬 | 0.01% | +96,729+11.8% | 加碼 |
| Alberta Investment Management Corp | 909,510 | $5,878 萬 | 0.52% | +42,167+4.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 810,740 | $5,240 萬 | 0.94% | −97,350−10.7% | 減碼 |
| Amundi | 754,365 | $4,970 萬 | 0.03% | +144,689+23.7% | 加碼 |
| GW&K Investment Management, LLC | 757,132 | $4,896 萬 | 0.50% | −3,639−0.5% | 減碼 |
| Dorsal Capital Management, LLC | 750,000 | $4,850 萬 | 3.04% | +750,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,004 | $4,725 萬 | 0.04% | −11,529−1.6% | 減碼 |
| Candlestick Capital Management LP | 720,549 | $4,660 萬 | 2.06% | +720,549 | 新進 |
| Massachusetts Financial Services Co | 626,217 | $4,050 萬 | 0.01% | −49,059−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 625,366 | $4,044 萬 | 0.01% | +74,370+13.5% | 加碼 |
| Bridgewater Associates, LP | 620,537 | $4,011 萬 | 0.22% | −210,343−25.3% | 減碼 |
| Iridian Asset Management LLC | 605,218 | $3,914 萬 | 3.77% | −86,011−12.4% | 減碼 |
| Credential Qtrade Securities Inc. | 598,323 | $3,870 萬 | 2.78% | +1010.0% | 加碼 |
| Morgan Stanley | 575,197 | $3,720 萬 | 0.00% | −25,972−4.3% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 564,154 | $3,649 萬 | 3.04% | −8,286−1.4% | 減碼 |
| SEI Investments Co | 552,620 | $3,574 萬 | 0.08% | −23,042−4.0% | 減碼 |
| Lincluden Management Ltd | 522,585 | $3,380 萬 | 4.01% | −20,495−3.8% | 減碼 |
| Millennium Management LLC | 518,191 | $3,351 萬 | 0.04% | +464,027+856.7% | 加碼 |
| Alta Capital Management LLC | 512,477 | $3,314 萬 | 2.54% | +122,837+31.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 508,200 | $3,287 萬 | 0.08% | −63,300−11.1% | 減碼 |
| Galibier Capital Management Ltd. | 500,422 | $3,234 萬 | 6.56% | −245,943−33.0% | 減碼 |
| Triasima Portfolio Management inc. | 465,040 | $3,007 萬 | 2.30% | +97,650+26.6% | 加碼 |
| Addenda Capital Inc. | 305,992 | $2,702 萬 | 1.17% | −9,820−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 416,081 | $2,689 萬 | 0.04% | +124,764+42.8% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,498 萬 | 4.93% | 00.0% | 不變 |
| Intact Investment Management Inc. | 361,091 | $2,335 萬 | 1.01% | −700−0.2% | 減碼 |
| Abeille Asset Management SA | 263,821 | $2,294 萬 | 1.18% | +263,821 | 新進 |
| State of Wisconsin Investment Board | 333,708 | $2,157 萬 | 0.07% | +126,420+61.0% | 加碼 |
| Bank of New York Mellon Corp | 330,269 | $2,136 萬 | 0.00% | +7,030+2.2% | 加碼 |
| UBS Group AG | 329,977 | $2,134 萬 | 0.01% | +125,350+61.3% | 加碼 |
| Spears Abacus Advisors LLC | 323,608 | $2,093 萬 | 2.00% | +19,469+6.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 321,778 | $2,081 萬 | 1.17% | −92,566−22.3% | 減碼 |
| Man Group plc | 317,762 | $2,055 萬 | 0.07% | +142,845+81.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 296,917 | $1,920 萬 | 0.04% | +133,290+81.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 256,591 | $1,891 萬 | 0.22% | −65,389−20.3% | 減碼 |
| Public Sector Pension Investment Board | 285,722 | $1,847 萬 | 0.15% | −1,587−0.6% | 減碼 |
| Great West Life Assurance Co | 284,663 | $1,845 萬 | 0.05% | +7,366+2.7% | 加碼 |
| Wells Fargo & Company | 282,669 | $1,828 萬 | 0.01% | −127,790−31.1% | 減碼 |
| Braun Stacey Associates Inc | 280,437 | $1,814 萬 | 1.03% | +51,633+22.6% | 加碼 |
| Envestnet Asset Management Inc | 269,338 | $1,742 萬 | 0.01% | +23,112+9.4% | 加碼 |
| Standard Life Aberdeen plc | 260,663 | $1,686 萬 | 0.05% | +12,438+5.0% | 加碼 |
| RDST Capital LLC | 247,805 | $1,603 萬 | 9.79% | +12,055+5.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 239,541 | $1,549 萬 | 1.68% | −15,521−6.1% | 減碼 |
| Deutsche Bank AG | 238,335 | $1,541 萬 | 0.01% | +16,803+7.6% | 加碼 |
| Davidson Kempner Capital Management LP | 231,400 | $1,497 萬 | 0.32% | +115,461+99.6% | 加碼 |
| BlackRock Inc. | 230,493 | $1,491 萬 | 0.00% | +17,425+8.2% | 加碼 |
| Price T Rowe Associates Inc | 224,868 | $1,454 萬 | 0.00% | +3,405+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 209,900 | $1,357 萬 | 0.19% | +27,600+15.1% | 加碼 |
| Rockefeller Capital Management L.P. | 205,639 | $1,330 萬 | 0.07% | −5,154−2.4% | 減碼 |
| Arvest Trust Co N A | 203,959 | $1,319 萬 | 0.83% | +203,959 | 新進 |
| American Century Companies Inc | 192,891 | $1,248 萬 | 0.01% | −122,341−38.8% | 減碼 |
| Neuberger Berman Group LLC | 190,358 | $1,230 萬 | 0.01% | +30,681+19.2% | 加碼 |
| Manning & Napier Group, LLC | 189,527 | $1,226 萬 | 0.15% | −6,301−3.2% | 減碼 |
| Mane Global Capital Management LP | 187,983 | $1,216 萬 | 3.00% | −449,278−70.5% | 減碼 |