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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,699,606 | $1.10 億 | 1.42% | −150,120−8.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,721,043 | $1.11 億 | 0.23% | −589,560−25.5% | 減碼 |
| Invesco Ltd. | 1,749,933 | $1.13 億 | 0.03% | +56,749+3.4% | 加碼 |
| Alliancebernstein L.P. | 1,957,325 | $1.27 億 | 0.06% | +1,349,590+222.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,977,257 | $1.28 億 | 0.76% | −75,361−3.7% | 減碼 |
| National Bank of Canada | 2,297,288 | $1.48 億 | 0.40% | +1,788,595+351.6% | 加碼 |
| Fiera Capital Corp | 2,422,532 | $1.57 億 | 0.49% | −59,638−2.4% | 減碼 |
| 1832 Asset Management L.P. | 2,550,008 | $1.65 億 | 0.34% | −739,725−22.5% | 減碼 |
| TD Asset Management Inc | 2,582,719 | $1.67 億 | 0.21% | −49,827−1.9% | 減碼 |
| CIBC World Markets Inc. | 2,663,355 | $1.72 億 | 0.68% | −1,578−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,675,545 | $1.73 億 | 0.31% | +636,800+31.2% | 加碼 |
| Bank of Nova Scotia | 3,323,723 | $2.15 億 | 0.56% | −719,832−17.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,622,199 | $2.34 億 | 1.35% | +721,730+24.9% | 加碼 |
| FMR LLC | 3,790,980 | $2.45 億 | 0.02% | +216,324+6.1% | 加碼 |
| FIL Ltd | 4,272,548 | $2.76 億 | 0.33% | +2,616,281+158.0% | 加碼 |
| CIBC Asset Management Inc | 4,274,894 | $2.77 億 | 1.17% | −222,066−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,963,347 | $3.21 億 | 0.20% | +231,116+4.9% | 加碼 |
| Mackenzie Financial Corp | 4,998,670 | $3.23 億 | 0.55% | −569,072−10.2% | 減碼 |
| Bank of Montreal | 5,924,194 | $3.98 億 | 0.31% | +450,110+8.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 7,932,261 | $5.13 億 | 3.35% | −2,108,776−21.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,577,020 | $5.54 億 | 3.36% | −94,690−1.1% | 減碼 |
| Capital Research Global Investors | 10,269,642 | $6.64 億 | 0.20% | +5,075,412+97.7% | 加碼 |
| Vanguard Group Inc | 11,074,750 | $7.16 億 | 0.02% | +240,262+2.2% | 加碼 |
| EdgePoint Investment Group Inc. | 13,099,228 | $8.47 億 | 9.03% | −827,741−5.9% | 減碼 |
| Royal Bank of Canada | 21,348,979 | $13.8 億 | 0.42% | −221,695−1.0% | 減碼 |
| Pershing Square Capital Management, L.P. | 24,194,166 | $15.6 億 | 17.81% | 00.0% | 不變 |
| Capital World Investors | 40,096,263 | $25.9 億 | 0.55% | +2,541,431+6.8% | 加碼 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −615,176−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −307,984−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −242,493−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −198,515−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,073−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,835−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,340−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,343−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −38,333−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −37,401−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,480−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,987−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,136−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,585−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,883−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,701−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,754−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −4,404−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Disciplined Equity Management, Inc. | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| NuWave Investment Management, LLC | – | – | – | – | 本季未申報 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |