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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 23,054 | $149.1 萬 | 0.01% | −618−2.6% | 減碼 |
| Jacobsen Capital Management | 22,678 | $146.7 萬 | 0.78% | +5,729+33.8% | 加碼 |
| Greylin Investment Mangement Inc | 22,581 | $146.0 萬 | 0.27% | −150−0.7% | 減碼 |
| Hutner Capital Management Inc | 21,769 | $140.8 萬 | 0.87% | +744+3.5% | 加碼 |
| Gunderson Capital Management Inc. | 21,705 | $140.4 萬 | 2.56% | +21,705 | 新進 |
| Calamos Advisors LLC | 20,300 | $131.3 萬 | 0.01% | +20,300 | 新進 |
| Advisors Asset Management, Inc. | 19,463 | $125.9 萬 | 0.03% | +1,710+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 18,755 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,738 | $121.1 萬 | 0.00% | +2,770+17.3% | 加碼 |
| Ziegler Capital Management, LLC | 17,916 | $116.5 萬 | 0.05% | −619−3.3% | 減碼 |
| Pendal Group Limited | 18,010 | $116.5 萬 | 0.01% | −6,964−27.9% | 減碼 |
| Seven Eight Capital, LP | 17,796 | $115.1 萬 | 0.30% | +17,796 | 新進 |
| Hantz Financial Services, Inc. | 17,711 | $114.5 萬 | 0.03% | +2,823+19.0% | 加碼 |
| Caption Management, LLC | 17,700 | $114.5 萬 | 0.19% | +17,700 | 新進 |
| Waratah Capital Advisors Ltd. | 17,503 | $113.2 萬 | 0.07% | −62,556−78.1% | 減碼 |
| Dana Investment Advisors, Inc. | 16,236 | $105.0 萬 | 0.06% | +2,965+22.3% | 加碼 |
| Timelo Investment Management Inc. | 15,000 | $97.0 萬 | 0.96% | +15,000 | 新進 |
| United Services Automobile Association | 14,319 | $92.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,123 | $91.3 萬 | 0.01% | −63,646−81.8% | 減碼 |
| Agf Management Ltd | 13,887 | $89.8 萬 | 0.01% | +13,887 | 新進 |
| Occudo Quantitative Strategies LP | 13,096 | $84.7 萬 | 0.10% | +13,096 | 新進 |
| Aspiriant, LLC | 13,072 | $84.5 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 12,962 | $84.5 萬 | 0.06% | −31−0.2% | 減碼 |
| Burney Co | 12,972 | $83.9 萬 | 0.04% | −159−1.2% | 減碼 |
| Tacita Capital Inc | 12,960 | $83.8 萬 | 0.63% | +12,960 | 新進 |
| Capital Fund Management S.A. | 11,753 | $76.0 萬 | 0.02% | +11,753 | 新進 |
| AIA Group Ltd | 11,370 | $73.5 萬 | 0.04% | −1,614−12.4% | 減碼 |
| Kendall Capital Management | 11,325 | $73.2 萬 | 0.37% | −675−5.6% | 減碼 |
| Chimera Capital Management LLC | 10,935 | $70.7 萬 | 0.20% | +10,935 | 新進 |
| Assetmark, Inc | 10,848 | $70.2 萬 | 0.00% | −35−0.3% | 減碼 |
| Achmea Investment Management B.V. | 11,208 | $67.9 萬 | 0.02% | +10,838+2,929.2% | 加碼 |
| Metis Global Partners, LLC | 10,496 | $67.9 萬 | 0.06% | +1,067+11.3% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $66.3 萬 | 0.25% | 00.0% | 不變 |
| Ceera Investments, LLC | 10,095 | $65.3 萬 | 0.41% | +235+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 10,031 | $64.9 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 10,000 | $64.6 萬 | 0.15% | 00.0% | 不變 |
| Winton Group Ltd | 9,905 | $64.1 萬 | 0.04% | −133−1.3% | 減碼 |
| HighTower Advisors, LLC | 9,882 | $63.9 萬 | 0.00% | −733−6.9% | 減碼 |
| Greenwood Capital Associates LLC | 9,870 | $63.8 萬 | 0.10% | +105+1.1% | 加碼 |
| Mariner, LLC | 9,733 | $62.9 萬 | 0.00% | −1,062−9.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 9,564 | $61.9 萬 | 0.27% | +9,564 | 新進 |
| Probity Advisors, Inc. | 9,532 | $61.6 萬 | 0.14% | −139−1.4% | 減碼 |
| Sigma Planning Corp | 9,046 | $58.5 萬 | 0.02% | −1,110−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,893 | $57.5 萬 | 0.00% | +444+5.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,715 | $56.4 萬 | 0.21% | −348−3.8% | 減碼 |
| Aigen Investment Management, LP | 8,570 | $55.4 萬 | 0.08% | −45,103−84.0% | 減碼 |
| US Bancorp | 8,357 | $54.0 萬 | 0.00% | −96−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,335 | $53.9 萬 | 0.01% | +8,335 | 新進 |
| Duality Advisers, LP | 8,058 | $52.1 萬 | 0.06% | −45,870−85.1% | 減碼 |
| GYL Financial Synergies, LLC | 7,826 | $50.6 萬 | 0.11% | −265−3.3% | 減碼 |
| Ellsworth Advisors, LLC | 7,704 | $50.1 萬 | 0.19% | +3,039+65.1% | 加碼 |
| D.A. Davidson & Co. | 7,550 | $49.1 萬 | 0.01% | −29−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,504 | $48.4 萬 | 0.01% | −8,142−52.0% | 減碼 |
| MML Investors Services, LLC | 7,227 | $46.7 萬 | 0.00% | +1,033+16.7% | 加碼 |
| CI Private Wealth, LLC | 7,113 | $46.0 萬 | 0.00% | +7,113 | 新進 |
| Baird Financial Group, Inc. | 7,054 | $45.6 萬 | 0.00% | +1,070+17.9% | 加碼 |
| Comerica Bank | 6,757 | $44.8 萬 | 0.00% | −276−3.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 6,726 | $43.5 萬 | 0.09% | −192−2.8% | 減碼 |
| First Hawaiian Bank | 6,707 | $43.4 萬 | 0.02% | −294−4.2% | 減碼 |
| Community Capital Management, Inc. | 6,700 | $43.3 萬 | 0.56% | −1,500−18.3% | 減碼 |
| Waterfront Wealth Inc. | 6,445 | $43.2 萬 | 0.15% | +168+2.7% | 加碼 |
| Hilltop Holdings Inc. | 6,511 | $42.1 萬 | 0.05% | +12+0.2% | 加碼 |
| Banco Santander, S.A. | 6,500 | $42.0 萬 | 0.01% | +6,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,497 | $42.0 萬 | 0.06% | −46,452−87.7% | 減碼 |
| National Asset Management, Inc. | 6,440 | $42.0 萬 | 0.01% | −29−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,481 | $41.9 萬 | 0.00% | −775−10.7% | 減碼 |
| Guardian Capital Advisors LP | 6,430 | $41.6 萬 | 0.05% | −1,810−22.0% | 減碼 |
| Leonteq Securities AG | 6,345 | $41.0 萬 | 0.02% | −10,187−61.6% | 減碼 |
| Axq Capital, LP | 6,311 | $40.8 萬 | 0.28% | +6,311 | 新進 |
| TD Private Client Wealth LLC | 6,182 | $40.0 萬 | 0.02% | −961−13.5% | 減碼 |
| WMS Partners, LLC | 6,104 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,055 | $39.2 萬 | 0.00% | +1,516+33.4% | 加碼 |
| New England Research & Management, Inc. | 6,049 | $39.1 萬 | 0.22% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,976 | $38.6 萬 | 0.01% | −170−2.8% | 減碼 |
| Tower Bridge Advisors | 5,950 | $38.5 萬 | 0.03% | −250−4.0% | 減碼 |
| Pecaut & Co. | 5,700 | $36.9 萬 | 0.18% | −400−6.6% | 減碼 |
| Stephens Inc | 5,666 | $36.6 萬 | 0.01% | −697−11.0% | 減碼 |
| Cigna Investments Inc | 5,602 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Magnus Financial Group LLC | 5,464 | $35.3 萬 | 0.06% | −20.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,434 | $35.1 萬 | 0.02% | +1,189+28.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,316 | $34.4 萬 | 0.01% | −766−12.6% | 減碼 |
| Mercer Global Advisors Inc | 5,214 | $33.7 萬 | 0.00% | −188−3.5% | 減碼 |
| Yousif Capital Management, LLC | 4,897 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,827 | $31.2 萬 | 0.02% | +173+3.7% | 加碼 |
| SL Advisors, LLC | 4,789 | $31.0 萬 | 0.69% | −403−7.8% | 減碼 |
| Chase Investment Counsel Corp | 4,754 | $30.7 萬 | 0.19% | +504+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 4,708 | $30.4 萬 | 0.00% | −411−8.0% | 減碼 |
| Pinnacle Associates Ltd | 4,518 | $29.2 萬 | 0.01% | −100−2.2% | 減碼 |
| Davenport & Co LLC | 4,480 | $29.0 萬 | 0.00% | −147−3.2% | 減碼 |
| Cerity Partners LLC | 4,480 | $29.0 萬 | 0.00% | −625−12.2% | 減碼 |
| Signaturefd, LLC | 4,371 | $28.3 萬 | 0.01% | +435+11.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 4,326 | $28.0 萬 | 0.09% | −9−0.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,264 | $27.6 萬 | 0.05% | −49−1.1% | 減碼 |
| Ameritas Advisory Services, LLC | 4,100 | $26.5 萬 | 0.01% | +4,100 | 新進 |
| GWM Advisors LLC | 5,897 | $26.4 萬 | 0.01% | +5,897 | 新進 |
| JustInvest LLC | 4,045 | $26.2 萬 | 0.01% | +150+3.9% | 加碼 |
| BCK Capital Management LP | 4,036 | $26.1 萬 | 0.27% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 3,984 | $25.7 萬 | 0.01% | +3,984 | 新進 |
| Avantax Advisory Services, Inc. | 3,975 | $25.7 萬 | 0.00% | +59+1.5% | 加碼 |