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 |
|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 1,988 | $13.3 萬 | 0.08% | +1,988 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,040 | $13.7 萬 | 0.00% | +40+2.0% | 加碼 |
| Advisory Services Network, LLC | 2,070 | $13.9 萬 | 0.00% | +500+31.8% | 加碼 |
| Kapitalo Investimentos Ltda | 2,148 | $14.4 萬 | 0.05% | +948+79.0% | 加碼 |
| Quadrant Capital Group LLC | 2,235 | $15.0 萬 | 0.02% | +99+4.6% | 加碼 |
| Pacer Advisors, Inc. | 2,368 | $15.9 萬 | 0.00% | +75+3.3% | 加碼 |
| Byrne Asset Management LLC | 2,569 | $17.2 萬 | 0.12% | +282+12.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,666 | $17.9 萬 | 0.01% | +1,008+60.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,804 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,983 | $20.0 萬 | 0.01% | +2,983 | 新進 |
| Tiaa, FSB | 2,989 | $20.1 萬 | 0.00% | −457−13.3% | 減碼 |
| Edge Capital Group, LLC | 2,990 | $20.1 萬 | 0.01% | +2,990 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 2,993 | $20.1 萬 | 0.01% | +2,993 | 新進 |
| Wolverine Asset Management LLC | 3,065 | $20.6 萬 | 0.00% | −415−11.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,070 | $20.6 萬 | 0.03% | +3,070 | 新進 |
| Sequoia Financial Advisors, LLC | 3,134 | $21.0 萬 | 0.00% | +3,134 | 新進 |
| Tocqueville Asset Management L.P. | 3,138 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,233 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,658 | $22.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 3,394 | $22.8 萬 | 0.00% | +3,394 | 新進 |
| We Are One Seven, LLC | 3,399 | $22.8 萬 | 0.01% | +251+8.0% | 加碼 |
| Avantax Advisory Services, Inc. | 3,424 | $23.0 萬 | 0.00% | −551−13.9% | 減碼 |
| La Banque Postale Asset Management SA | 3,461 | $23.2 萬 | 0.01% | −523−13.1% | 減碼 |
| Dimension Capital Management LLC | 3,502 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Magnus Financial Group LLC | 3,506 | $23.5 萬 | 0.04% | −1,958−35.8% | 減碼 |
| Cetera Advisor Networks LLC | 3,518 | $23.6 萬 | 0.00% | +327+10.2% | 加碼 |
| World Equity Group, Inc. | 22,607 | $23.6 萬 | 0.04% | +22,607 | 新進 |
| Veritable, L.P. | 3,565 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,577 | $24.0 萬 | 0.00% | +110+3.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,577 | $24.0 萬 | 0.04% | −687−16.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,590 | $24.1 萬 | 0.12% | +123+3.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 3,700 | $24.8 萬 | 0.07% | +3,700 | 新進 |
| MAI Capital Management | 3,763 | $25.3 萬 | 0.00% | +114+3.1% | 加碼 |
| Dorchester Wealth Management Co | 3,802 | $25.5 萬 | 0.05% | +93+2.5% | 加碼 |
| Captrust Financial Advisors | 3,925 | $26.4 萬 | 0.00% | +3,925 | 新進 |
| FSM Wealth Advisors, LLC | 4,009 | $26.9 萬 | 0.16% | +97+2.5% | 加碼 |
| Ofi Invest Asset Management | 18,076,035 | $26.9 萬 | 1.39% | +18,076,035 | 新進 |
| Carmel Capital Partners, LLC | 4,037 | $27.1 萬 | 0.16% | +4,037 | 新進 |
| Private Advisor Group, LLC | 4,069 | $27.3 萬 | 0.00% | +4,069 | 新進 |
| BCK Capital Management LP | 4,141 | $27.8 萬 | 0.24% | +105+2.6% | 加碼 |
| JustInvest LLC | 4,224 | $28.4 萬 | 0.01% | +179+4.4% | 加碼 |
| Shulman DeMeo Asset Management LLC | 4,280 | $28.7 萬 | 0.09% | −46−1.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,283 | $28.8 萬 | 0.01% | −1,033−19.4% | 減碼 |
| Signaturefd, LLC | 4,393 | $29.5 萬 | 0.01% | +22+0.5% | 加碼 |
| Leonteq Securities AG | 4,412 | $29.6 萬 | 0.03% | −1,933−30.5% | 減碼 |
| Waldron Private Wealth LLC | 4,380 | $29.6 萬 | 0.01% | +132+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 4,444 | $29.8 萬 | 0.00% | −264−5.6% | 減碼 |
| Davenport & Co LLC | 4,483 | $30.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Provident Investment Management, Inc. | 4,520 | $30.3 萬 | 0.03% | +4,520 | 新進 |
| Kestra Private Wealth Services, LLC | 4,650 | $31.2 萬 | 0.01% | +4,650 | 新進 |
| Integrated Wealth Concepts LLC | 4,684 | $31.4 萬 | 0.01% | +1,080+30.0% | 加碼 |
| SL Advisors, LLC | 4,756 | $31.9 萬 | 0.68% | −33−0.7% | 減碼 |
| Wetherby Asset Management Inc | 4,802 | $32.2 萬 | 0.02% | −25−0.5% | 減碼 |
| Mercer Global Advisors Inc | 4,828 | $32.4 萬 | 0.00% | −386−7.4% | 減碼 |
| Yousif Capital Management, LLC | 4,897 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,052 | $33.8 萬 | 0.00% | −2,452−32.7% | 減碼 |
| Pinnacle Associates Ltd | 5,093 | $34.2 萬 | 0.01% | +575+12.7% | 加碼 |
| Chase Investment Counsel Corp | 5,096 | $34.2 萬 | 0.19% | +342+7.2% | 加碼 |
| Guggenheim Capital LLC | 5,331 | $35.8 萬 | 0.00% | +5,331 | 新進 |
| Cigna Investments Inc | 5,385 | $36.1 萬 | 0.07% | −217−3.9% | 減碼 |
| Gotham Asset Management, LLC | 5,427 | $36.4 萬 | 0.01% | −549−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,453 | $36.6 萬 | 0.00% | −602−9.9% | 減碼 |
| GWM Advisors LLC | 5,507 | $37.0 萬 | 0.00% | −390−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 5,597 | $37.6 萬 | 0.00% | −166,994−96.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,802 | $39.0 萬 | 0.01% | +5,802 | 新進 |
| GYL Financial Synergies, LLC | 5,887 | $39.5 萬 | 0.05% | −1,939−24.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 5,909 | $39.7 萬 | 0.08% | −817−12.1% | 減碼 |
| Engineers Gate Manager LP | 5,913 | $39.7 萬 | 0.02% | +2,072+53.9% | 加碼 |
| Tower Bridge Advisors | 5,950 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 6,104 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 6,340 | $41.9 萬 | 0.05% | −90−1.4% | 減碼 |
| National Asset Management, Inc. | 6,441 | $43.6 萬 | 0.01% | +10.0% | 加碼 |
| Banco Santander, S.A. | 6,679 | $44.8 萬 | 0.01% | +179+2.8% | 加碼 |
| Community Capital Management, Inc. | 6,700 | $45.0 萬 | 0.59% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,736 | $45.2 萬 | 0.06% | +225+3.5% | 加碼 |
| First Hawaiian Bank | 6,741 | $45.3 萬 | 0.02% | +34+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,755 | $45.4 萬 | 0.02% | +1,321+24.3% | 加碼 |
| Sowell Financial Services LLC | 6,842 | $45.9 萬 | 0.04% | +6,842 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,200 | $48.3 萬 | 0.00% | +7,200 | 新進 |
| TD Private Client Wealth LLC | 7,202 | $48.4 萬 | 0.02% | +1,020+16.5% | 加碼 |
| D.A. Davidson & Co. | 7,569 | $49.4 萬 | 0.01% | +19+0.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 7,433 | $49.8 萬 | 0.04% | +7,433 | 新進 |
| Ellsworth Advisors, LLC | 7,754 | $52.1 萬 | 0.18% | +50+0.6% | 加碼 |
| Mariner, LLC | 8,211 | $55.0 萬 | 0.00% | −1,522−15.6% | 減碼 |
| US Bancorp | 8,336 | $56.0 萬 | 0.00% | −21−0.3% | 減碼 |
| MML Investors Services, LLC | 8,356 | $56.1 萬 | 0.00% | +1,129+15.6% | 加碼 |
| Baird Financial Group, Inc. | 8,480 | $56.9 萬 | 0.00% | +1,426+20.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,676 | $58.3 萬 | 0.21% | −39−0.4% | 減碼 |
| Sigma Planning Corp | 8,871 | $59.6 萬 | 0.02% | −175−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,903 | $59.8 萬 | 0.00% | +10+0.1% | 加碼 |
| First Trust Advisors LP | 9,448 | $63.3 萬 | 0.00% | +9,448 | 新進 |
| Seven Eight Capital, LP | 9,489 | $63.7 萬 | 0.13% | −8,307−46.7% | 減碼 |
| Peapack Gladstone Financial Corp | 9,765 | $65.6 萬 | 0.01% | −266−2.7% | 減碼 |
| Waterfront Wealth Inc. | 9,828 | $66.0 萬 | 0.22% | +3,383+52.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $67.1 萬 | 0.16% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $67.1 萬 | 0.12% | +10,000 | 新進 |
| Balyasny Asset Management LLC | 10,013 | $67.2 萬 | 0.00% | +10,013 | 新進 |
| Ceera Investments, LLC | 10,075 | $67.6 萬 | 0.43% | −20−0.2% | 減碼 |
| Wolverine Trading, LLC | 10,399 | $67.8 萬 | 0.02% | +10,399 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,429 | $70.0 萬 | 0.22% | +865+9.0% | 加碼 |