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。
2023 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2023/3/31 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
- 433
- 較 2022 年第 4 季 +13 家
- 持有股數
- 2.81 億
- 較 2022 年第 4 季 +3,081 萬 (+12.3%)
- 總市值
- $177.3 億
- 較 2022 年第 4 季 +$14.8 億 (+9.1%)
- 新進機構
- 59
- 另有 167 家加碼
- 清倉機構
- 46
- 另有 138 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 41,507,793 | $27.9 億 | 0.58% | +1,411,530+3.5% | 加碼 |
| Pershing Square Capital Management, L.P. | 24,194,166 | $16.2 億 | 15.90% | 00.0% | 不變 |
| Royal Bank of Canada | 22,649,422 | $15.2 億 | 0.46% | +1,300,443+6.1% | 加碼 |
| Capital Research Global Investors | 18,548,129 | $12.5 億 | 0.36% | +8,278,487+80.6% | 加碼 |
| EdgePoint Investment Group Inc. | 14,007,693 | $9.39 億 | 9.43% | +908,465+6.9% | 加碼 |
| Vanguard Group Inc | 11,162,900 | $7.49 億 | 0.02% | +88,150+0.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 8,090,399 | $5.42 億 | 3.19% | −486,621−5.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,746,940 | $5.19 億 | 3.20% | −185,321−2.3% | 減碼 |
| FIL Ltd | 5,797,200 | $3.89 億 | 0.45% | +1,524,652+35.7% | 加碼 |
| Mackenzie Financial Corp | 5,189,969 | $3.48 億 | 0.54% | +191,299+3.8% | 加碼 |
| Bank of Montreal | 5,163,225 | $3.47 億 | 0.22% | −760,969−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,096,119 | $3.42 億 | 0.19% | +132,772+2.7% | 加碼 |
| CIBC Asset Management Inc | 4,142,482 | $2.78 億 | 1.13% | −132,412−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 4,015,175 | $2.69 億 | 0.43% | +1,339,630+50.1% | 加碼 |
| FMR LLC | 4,004,118 | $2.69 億 | 0.02% | +213,138+5.6% | 加碼 |
| Bank of Nova Scotia | 3,682,602 | $2.47 億 | 0.73% | +358,879+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,070,419 | $2.06 億 | 1.12% | −551,780−15.2% | 減碼 |
| CIBC World Markets Inc. | 2,627,382 | $1.76 億 | 0.64% | −35,973−1.4% | 減碼 |
| TD Asset Management Inc | 2,598,686 | $1.74 億 | 0.21% | +15,967+0.6% | 加碼 |
| Alliancebernstein L.P. | 2,586,108 | $1.74 億 | 0.07% | +628,783+32.1% | 加碼 |
| Fiera Capital Corp | 2,534,633 | $1.70 億 | 0.51% | +112,101+4.6% | 加碼 |
| 1832 Asset Management L.P. | 2,531,342 | $1.70 億 | 0.35% | −18,666−0.7% | 減碼 |
| National Bank of Canada | 2,409,500 | $1.62 億 | 0.44% | +112,212+4.9% | 加碼 |
| Canoe Financial LP | 2,072,680 | $1.39 億 | 1.94% | +2,072,680 | 新進 |
| Epoch Investment Partners, Inc. | 1,928,653 | $1.29 億 | 0.77% | −48,604−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,795,143 | $1.21 億 | 0.03% | +1,464,874+443.5% | 加碼 |
| Dorsal Capital Management, LLC | 1,750,000 | $1.17 億 | 4.54% | +1,000,000+133.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,694,543 | $1.14 億 | 0.22% | −26,500−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,636,602 | $1.10 億 | 1.36% | −63,004−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,590,613 | $1.07 億 | 0.01% | −6,190−0.4% | 減碼 |
| Norges Bank | 1,586,077 | $1.06 億 | 0.02% | +176,766+12.5% | 加碼 |
| Earnest Partners LLC | 1,579,171 | $1.06 億 | 0.61% | −11,471−0.7% | 減碼 |
| Primecap Management Co | 1,464,900 | $9,835 萬 | 0.09% | +96,900+7.1% | 加碼 |
| Scotia Capital Inc. | 1,445,253 | $9,682 萬 | 0.71% | −95,342−6.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,044,876 | $9,412 萬 | 0.97% | −29,475−2.7% | 減碼 |
| Legal & General Group Plc | 1,331,366 | $8,926 萬 | 0.03% | +21,183+1.6% | 加碼 |
| Toronto Dominion Bank | 1,230,606 | $8,260 萬 | 0.13% | +42,056+3.5% | 加碼 |
| Guardian Capital LP | 1,230,116 | $8,247 萬 | 2.63% | −36,441−2.9% | 減碼 |
| Public Sector Pension Investment Board | 1,230,036 | $8,246 萬 | 0.62% | +944,314+330.5% | 加碼 |
| Swiss National Bank | 1,170,330 | $7,847 萬 | 0.05% | −54,700−4.5% | 減碼 |
| Invesco Ltd. | 1,136,100 | $7,628 萬 | 0.02% | −613,833−35.1% | 減碼 |
| Bank of America Corp | 1,028,631 | $6,906 萬 | 0.01% | +112,638+12.3% | 加碼 |
| Renaissance Technologies LLC | 1,028,487 | $6,902 萬 | 0.09% | −167,500−14.0% | 減碼 |
| Cidel Asset Management Inc | 1,026,083 | $6,879 萬 | 3.16% | +1,851+0.2% | 加碼 |
| Geode Capital Management, LLC | 980,134 | $6,665 萬 | 0.01% | +58,098+6.3% | 加碼 |
| Alberta Investment Management Corp | 908,429 | $6,091 萬 | 0.59% | −1,081−0.1% | 減碼 |
| Intact Investment Management Inc. | 823,660 | $5,529 萬 | 2.28% | +462,569+128.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 799,315 | $5,359 萬 | 1.00% | −11,425−1.4% | 減碼 |
| GW&K Investment Management, LLC | 760,269 | $5,104 萬 | 0.49% | +3,137+0.4% | 加碼 |
| Morgan Stanley | 739,673 | $4,966 萬 | 0.01% | +164,476+28.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,803 | $4,950 萬 | 0.04% | +7,799+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 636,582 | $4,273 萬 | 0.01% | +11,216+1.8% | 加碼 |
| Credential Qtrade Securities Inc. | 636,095 | $4,270 萬 | 2.83% | +37,772+6.3% | 加碼 |
| Bridgewater Associates, LP | 630,410 | $4,226 萬 | 0.26% | +9,873+1.6% | 加碼 |
| Iridian Asset Management LLC | 583,893 | $3,920 萬 | 3.21% | −21,325−3.5% | 減碼 |
| Massachusetts Financial Services Co | 582,127 | $3,908 萬 | 0.01% | −44,090−7.0% | 減碼 |
| Braun Stacey Associates Inc | 566,992 | $3,807 萬 | 1.00% | +286,555+102.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 560,433 | $3,762 萬 | 3.12% | −3,721−0.7% | 減碼 |
| SEI Investments Co | 543,600 | $3,650 萬 | 0.07% | −9,020−1.6% | 減碼 |
| Alta Capital Management LLC | 480,492 | $3,226 萬 | 2.37% | −31,985−6.2% | 減碼 |
| Credit Suisse AG | 455,656 | $3,059 萬 | 0.03% | −545,786−54.5% | 減碼 |
| Addenda Capital Inc. | 327,627 | $2,997 萬 | 1.23% | +21,635+7.1% | 加碼 |
| Amundi | 444,169 | $2,931 萬 | 0.02% | −310,196−41.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 437,000 | $2,930 萬 | 0.08% | −569,692−56.6% | 減碼 |
| Man Group plc | – | $2,865 萬 | 0.10% | – | – |
| Lincluden Management Ltd | 423,406 | $2,835 萬 | 3.31% | −99,179−19.0% | 減碼 |
| Triasima Portfolio Management inc. | 413,910 | $2,775 萬 | 2.30% | −51,130−11.0% | 減碼 |
| Galibier Capital Management Ltd. | 406,898 | $2,728 萬 | 6.45% | −93,524−18.7% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,593 萬 | 4.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 357,961 | $2,403 萬 | 0.01% | −1,230,240−77.5% | 減碼 |
| Spears Abacus Advisors LLC | 347,729 | $2,335 萬 | 2.09% | +24,121+7.5% | 加碼 |
| Mane Global Capital Management LP | 320,170 | $2,150 萬 | 2.33% | +132,187+70.3% | 加碼 |
| Wells Fargo & Company | 307,338 | $2,063 萬 | 0.01% | +24,669+8.7% | 加碼 |
| Great West Life Assurance Co | 300,778 | $2,016 萬 | 0.05% | +16,115+5.7% | 加碼 |
| Davidson Kempner Capital Management LP | 299,900 | $2,014 萬 | 0.42% | +68,500+29.6% | 加碼 |
| Davidson Kempner Partners | 299,900 | $2,014 萬 | 0.50% | +299,900 | 新進 |
| Polar Asset Management Partners Inc. | 297,400 | $1,997 萬 | 0.35% | +87,500+41.7% | 加碼 |
| Alyeska Investment Group, L.P. | 297,000 | $1,994 萬 | 0.18% | +269,879+995.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 296,317 | $1,989 萬 | 1.08% | −25,461−7.9% | 減碼 |
| UBS Group AG | 293,635 | $1,971 萬 | 0.01% | −36,342−11.0% | 減碼 |
| RDST Capital LLC | 281,555 | $1,890 萬 | 10.33% | +33,750+13.6% | 加碼 |
| Interval Partners, LP | 271,751 | $1,825 萬 | 1.02% | +107,154+65.1% | 加碼 |
| Standard Life Aberdeen plc | 270,663 | $1,817 萬 | 0.05% | +10,000+3.8% | 加碼 |
| Envestnet Asset Management Inc | 270,305 | $1,815 萬 | 0.01% | +967+0.4% | 加碼 |
| Deutsche Bank AG | 246,672 | $1,656 萬 | 0.01% | +8,337+3.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 240,357 | $1,614 萬 | 1.77% | +816+0.3% | 加碼 |
| Maplelane Capital, LLC | 225,000 | $1,511 萬 | 1.54% | +157,000+230.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 197,643 | $1,508 萬 | 0.17% | −58,948−23.0% | 減碼 |
| Price T Rowe Associates Inc | 224,270 | $1,506 萬 | 0.00% | −598−0.3% | 減碼 |
| Korea Investment CORP | 222,602 | $1,492 萬 | 0.04% | +94,112+73.2% | 加碼 |
| Rockefeller Capital Management L.P. | 221,970 | $1,490 萬 | 0.06% | +16,331+7.9% | 加碼 |
| Manning & Napier Group, LLC | 219,359 | $1,473 萬 | 0.17% | +29,832+15.7% | 加碼 |
| BlackRock Inc. | 214,647 | $1,441 萬 | 0.00% | −15,846−6.9% | 減碼 |
| Neuberger Berman Group LLC | 204,003 | $1,368 萬 | 0.01% | +13,645+7.2% | 加碼 |
| Baskin Financial Services Inc. | 201,643 | $1,353 萬 | 1.42% | +37,402+22.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 195,000 | $1,309 萬 | 0.07% | +195,000 | 新進 |
| Arvest Trust Co N A | 193,763 | $1,301 萬 | 0.81% | −10,196−5.0% | 減碼 |
| Prudential PLC | 177,841 | $1,194 萬 | 0.14% | +5,649+3.3% | 加碼 |
| Bogart Wealth, LLC | 177,007 | $1,188 萬 | 0.79% | +6,290+3.7% | 加碼 |
| State of Wisconsin Investment Board | 177,209 | $1,188 萬 | 0.04% | −156,499−46.9% | 減碼 |