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 Fund Management S.A. | 11,753 | $76.0 萬 | 0.02% | +11,753 | 新進 |
| Tacita Capital Inc | 12,960 | $83.8 萬 | 0.63% | +12,960 | 新進 |
| Burney Co | 12,972 | $83.9 萬 | 0.04% | −159−1.2% | 減碼 |
| Silvant Capital Management LLC | 12,962 | $84.5 萬 | 0.06% | −31−0.2% | 減碼 |
| Aspiriant, LLC | 13,072 | $84.5 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 13,096 | $84.7 萬 | 0.10% | +13,096 | 新進 |
| Agf Management Ltd | 13,887 | $89.8 萬 | 0.01% | +13,887 | 新進 |
| Squarepoint Ops LLC | 14,123 | $91.3 萬 | 0.01% | −63,646−81.8% | 減碼 |
| United Services Automobile Association | 14,319 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 15,000 | $97.0 萬 | 0.96% | +15,000 | 新進 |
| Dana Investment Advisors, Inc. | 16,236 | $105.0 萬 | 0.06% | +2,965+22.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 17,503 | $113.2 萬 | 0.07% | −62,556−78.1% | 減碼 |
| Caption Management, LLC | 17,700 | $114.5 萬 | 0.19% | +17,700 | 新進 |
| Hantz Financial Services, Inc. | 17,711 | $114.5 萬 | 0.03% | +2,823+19.0% | 加碼 |
| Seven Eight Capital, LP | 17,796 | $115.1 萬 | 0.30% | +17,796 | 新進 |
| Pendal Group Limited | 18,010 | $116.5 萬 | 0.01% | −6,964−27.9% | 減碼 |
| Ziegler Capital Management, LLC | 17,916 | $116.5 萬 | 0.05% | −619−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,738 | $121.1 萬 | 0.00% | +2,770+17.3% | 加碼 |
| Ossiam | 18,755 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,808 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,463 | $125.9 萬 | 0.03% | +1,710+9.6% | 加碼 |
| Calamos Advisors LLC | 20,300 | $131.3 萬 | 0.01% | +20,300 | 新進 |
| Gunderson Capital Management Inc. | 21,705 | $140.4 萬 | 2.56% | +21,705 | 新進 |
| Hutner Capital Management Inc | 21,769 | $140.8 萬 | 0.87% | +744+3.5% | 加碼 |
| Greylin Investment Mangement Inc | 22,581 | $146.0 萬 | 0.27% | −150−0.7% | 減碼 |
| Jacobsen Capital Management | 22,678 | $146.7 萬 | 0.78% | +5,729+33.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,054 | $149.1 萬 | 0.01% | −618−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,484 | $151.9 萬 | 0.00% | +3,769+19.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,132 | $156.1 萬 | 0.34% | −376−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 24,809 | $160.4 萬 | 0.01% | +24,809 | 新進 |
| Callahan Advisors, LLC | 25,322 | $163.8 萬 | 0.22% | 00.0% | 不變 |
| Andra AP-fonden | 19,000 | $166.4 萬 | 0.05% | +19,000 | 新進 |
| Ontario Teachers Pension Plan Board | 26,416 | $170.9 萬 | 0.02% | −3,117−10.6% | 減碼 |
| Bennett Selby Investments LP | 26,657 | $172.4 萬 | 1.29% | −898−3.3% | 減碼 |
| Alyeska Investment Group, L.P. | 27,121 | $175.4 萬 | 0.02% | +27,121 | 新進 |
| Twinbeech Capital LP | 27,165 | $175.7 萬 | 0.03% | +27,165 | 新進 |
| Exencial Wealth Advisors, LLC | 27,205 | $175.9 萬 | 0.10% | −38,288−58.5% | 減碼 |
| Brinker Capital Investments, LLC | 27,256 | $176.3 萬 | 0.04% | +8,916+48.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,655 | $178.8 萬 | 0.00% | +4,298+18.4% | 加碼 |
| TownSquare Capital, LLC | 27,987 | $181.0 萬 | 0.04% | +21,908+360.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 28,263 | $182.8 萬 | 0.21% | +5,492+24.1% | 加碼 |
| Moore Capital Management, LP | 28,354 | $183.4 萬 | 0.05% | +28,354 | 新進 |
| PCJ Investment Counsel Ltd. | 28,570 | $184.8 萬 | 0.80% | +28,570 | 新進 |
| Hudson Portfolio Management LLC | 28,580 | $184.8 萬 | 2.04% | +1,700+6.3% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 28,680 | $185.4 萬 | 1.61% | 00.0% | 不變 |
| Wesbanco Bank Inc | 28,991 | $187.5 萬 | 0.08% | +28,991 | 新進 |
| Lee Financial Co | 29,736 | $192.3 萬 | 0.33% | +440+1.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,146 | $195.0 萬 | 0.05% | +969+3.3% | 加碼 |
| Jane Street Group, LLC | 30,724 | $198.6 萬 | 0.00% | −77,002−71.5% | 減碼 |
| Concentric Capital Strategies, LP | 31,508 | $203.8 萬 | 1.01% | +31,508 | 新進 |
| Crossmark Global Holdings, Inc. | 31,604 | $204.4 萬 | 0.05% | −102−0.3% | 減碼 |
| State Street Corp | 32,296 | $210.6 萬 | 0.00% | +1,663+5.4% | 加碼 |
| Roundview Capital LLC | 32,971 | $213.2 萬 | 0.24% | 00.0% | 不變 |
| M&T Bank Corp | 33,321 | $215.5 萬 | 0.01% | −10,658−24.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 33,689 | $217.9 萬 | 0.08% | +33,689 | 新進 |
| Costello Asset Management, INC | 33,713 | $218.0 萬 | 1.96% | −690−2.0% | 減碼 |
| K.J. Harrison & Partners Inc | 25,017 | $219.1 萬 | 0.43% | +25,017 | 新進 |
| Stifel Financial Corp | 35,160 | $227.4 萬 | 0.00% | −12,745−26.6% | 減碼 |
| USS Investment Management Ltd | 35,495 | $229.4 萬 | 0.03% | −8,722−19.7% | 減碼 |
| Walleye Trading LLC | 35,602 | $230.2 萬 | 0.06% | −2,964−7.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 35,610 | $230.3 萬 | 0.05% | +730+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,208 | $240.6 萬 | 0.02% | −2,172−5.5% | 減碼 |
| Janus Henderson Group PLC | 37,497 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 37,514 | $242.4 萬 | 0.72% | +37,514 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,878 | $244.8 萬 | 0.13% | 00.0% | 不變 |
| True Signal LP | 39,033 | $252.4 萬 | 1.90% | +39,033 | 新進 |
| Advisor Group Holdings, Inc. | 39,237 | $253.9 萬 | 0.01% | +4,661+13.5% | 加碼 |
| Allianz Asset Management GmbH | 29,683 | $256.4 萬 | 0.01% | +8,636+41.0% | 加碼 |
| AXA S.A. | 40,140 | $259.6 萬 | 0.01% | +29,762+286.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $280.4 萬 | 0.07% | 00.0% | 不變 |
| Founders Capital Management, LLC | 43,852 | $283.6 萬 | 0.76% | −1,500−3.3% | 減碼 |
| STRS Ohio | 44,520 | $287.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 44,651 | $288.8 萬 | 0.38% | −3,400−7.1% | 減碼 |
| Aviva PLC | 44,653 | $289.0 萬 | 0.01% | −210.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 62,002 | $298.4 萬 | 0.13% | −48,665−44.0% | 減碼 |
| Buckingham Capital Management, Inc. | 46,177 | $298.6 萬 | 0.52% | −17,506−27.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 47,108 | $305.3 萬 | 0.01% | +765+1.7% | 加碼 |
| Creative Planning | 47,551 | $307.5 萬 | 0.00% | +482+1.0% | 加碼 |
| Natixis Advisors, L.P. | 51,424 | $332.6 萬 | 0.01% | −5,175−9.1% | 減碼 |
| Chartwell Investment Partners, LLC | 52,000 | $336.3 萬 | 0.13% | 00.0% | 不變 |
| Walleye Capital LLC | 54,882 | $354.9 萬 | 0.08% | −157,603−74.2% | 減碼 |
| Ameriprise Financial Inc | 57,073 | $382.3 萬 | 0.00% | −1,573−2.7% | 減碼 |
| LPL Financial LLC | 64,118 | $414.7 萬 | 0.00% | +1,142+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,145 | $427.8 萬 | 0.07% | −376−0.6% | 減碼 |
| Maplelane Capital, LLC | 68,000 | $439.8 萬 | 1.48% | −117,000−63.2% | 減碼 |
| First Manhattan Co | 68,648 | $443.9 萬 | 0.02% | +1,873+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,827 | $445.1 萬 | 0.04% | −92,926−57.4% | 減碼 |
| Oppenheimer & Co Inc | 70,643 | $456.8 萬 | 0.10% | +223+0.3% | 加碼 |
| Boston Partners | 73,337 | $474.3 萬 | 0.01% | −4,026−5.2% | 減碼 |
| Caldwell Investment Management Ltd. | 73,900 | $478.9 萬 | 5.06% | +73,900 | 新進 |
| Truist Financial Corp | 75,282 | $486.8 萬 | 0.01% | −8,265−9.9% | 減碼 |
| Continental Grain Co | 75,678 | $489.4 萬 | 1.89% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 76,224 | $492.9 萬 | 1.37% | +1,109+1.5% | 加碼 |
| Raymond James & Associates | 76,357 | $493.8 萬 | 0.00% | +13,634+21.7% | 加碼 |
| Franklin Resources Inc | 78,612 | $508.4 萬 | 0.00% | −5,929−7.0% | 減碼 |
| Capital International Inc | 78,895 | $510.2 萬 | 0.11% | +9,145+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,349 | $571.0 萬 | 0.03% | +41,633+89.1% | 加碼 |
| Barclays PLC | 93,001 | $601.4 萬 | 0.01% | −44,237−32.2% | 減碼 |
| HSBC Holdings PLC | 99,017 | $639.5 萬 | 0.01% | −2,862−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $646.8 萬 | 0.10% | +100,000 | 新進 |