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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,602 | $71.2 萬 | 0.01% | +7,198+211.5% | 加碼 |
| Squarepoint Ops LLC | 10,852 | $72.9 萬 | 0.01% | −3,271−23.2% | 減碼 |
| CI Private Wealth, LLC | 10,971 | $73.7 萬 | 0.00% | +3,858+54.2% | 加碼 |
| HighTower Advisors, LLC | 11,066 | $74.4 萬 | 0.00% | +1,184+12.0% | 加碼 |
| Metis Global Partners, LLC | 11,252 | $75.5 萬 | 0.05% | +756+7.2% | 加碼 |
| AIA Group Ltd | 11,428 | $76.7 萬 | 0.04% | +58+0.5% | 加碼 |
| Aviva PLC | 11,601 | $77.8 萬 | 0.00% | −33,052−74.0% | 減碼 |
| Capital Fund Management S.A. | 11,653 | $78.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Kendall Capital Management | 11,780 | $79.1 萬 | 0.38% | +455+4.0% | 加碼 |
| Assetmark, Inc | 12,340 | $82.9 萬 | 0.00% | +1,492+13.8% | 加碼 |
| Sciencast Management LP | 11,547 | $83.8 萬 | 1.11% | +11,547 | 新進 |
| Aspiriant, LLC | 13,072 | $87.8 萬 | 0.05% | 00.0% | 不變 |
| Tacita Capital Inc | 13,160 | $88.3 萬 | 0.66% | +200+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,282 | $89.2 萬 | 0.10% | −14,981−53.0% | 減碼 |
| Greenwood Capital Associates LLC | 13,355 | $89.7 萬 | 0.13% | +3,485+35.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,360 | $89.7 萬 | 0.02% | −92,854−87.4% | 減碼 |
| Burney Co | 13,457 | $90.4 萬 | 0.04% | +485+3.7% | 加碼 |
| New England Research & Management, Inc. | 14,174 | $95.2 萬 | 0.56% | +8,125+134.3% | 加碼 |
| Cipher Capital LP | 14,623 | $98.2 萬 | 0.18% | +14,623 | 新進 |
| Achmea Investment Management B.V. | 15,032 | $100.8 萬 | 0.03% | +3,824+34.1% | 加碼 |
| Twinbeech Capital LP | 15,324 | $102.9 萬 | 0.02% | −11,841−43.6% | 減碼 |
| Blueshift Asset Management, LLC | 15,684 | $105.3 萬 | 0.44% | +15,684 | 新進 |
| Marshall Financial Group LLC | 15,697 | $105.4 萬 | 0.38% | +15,697 | 新進 |
| Dana Investment Advisors, Inc. | 17,560 | $117.9 萬 | 0.06% | +1,324+8.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 17,590 | $118.1 萬 | 0.06% | −9,615−35.3% | 減碼 |
| Twin Tree Management, LP | 17,650 | $118.5 萬 | 0.03% | −124,317−87.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,808 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 17,932 | $120.4 萬 | 0.05% | +16+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 19,000 | $127.6 萬 | 0.03% | +1,289+7.3% | 加碼 |
| Stephens Inc | 19,183 | $128.8 萬 | 0.02% | +13,517+238.6% | 加碼 |
| Advisors Asset Management, Inc. | 19,796 | $132.9 萬 | 0.03% | +333+1.7% | 加碼 |
| Principal Financial Group Inc | 19,854 | $133.1 萬 | 0.00% | +19,854 | 新進 |
| Marshall Wace, LLP | 19,831 | $133.1 萬 | 0.00% | +19,831 | 新進 |
| Gunderson Capital Management Inc. | 20,148 | $135.3 萬 | 1.00% | −1,557−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 22,030 | $147.9 萬 | 0.02% | −2,779−11.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,485 | $151.0 萬 | 0.28% | −1,647−6.8% | 減碼 |
| Greylin Investment Mangement Inc | 22,536 | $151.3 萬 | 0.28% | −45−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 25,017 | $167.7 萬 | 0.34% | 00.0% | 不變 |
| Callahan Advisors, LLC | 25,122 | $168.7 萬 | 0.22% | −200−0.8% | 減碼 |
| Hutner Capital Management Inc | 25,231 | $169.4 萬 | 1.03% | +3,462+15.9% | 加碼 |
| Lee Financial Co | 25,787 | $173.3 萬 | 0.30% | −3,949−13.3% | 減碼 |
| Commonwealth Equity Services, LLC | 26,112 | $175.3 萬 | 0.00% | +7,374+39.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 26,990 | $176.6 萬 | 0.01% | +3,936+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,404 | $177.3 萬 | 0.00% | +2,920+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 26,591 | $178.5 萬 | 0.02% | −665−2.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,591 | $178.5 萬 | 0.02% | +26,591 | 新進 |
| Bennett Selby Investments LP | 26,652 | $178.9 萬 | 1.17% | −50.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 27,100 | $181.9 萬 | 0.72% | −1,470−5.1% | 減碼 |
| Hudson Portfolio Management LLC | 28,465 | $191.1 萬 | 2.14% | −115−0.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 28,530 | $191.5 萬 | 1.75% | −150−0.5% | 減碼 |
| Wesbanco Bank Inc | 28,991 | $194.6 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,841 | $200.4 萬 | 0.05% | −305−1.0% | 減碼 |
| TownSquare Capital, LLC | 30,158 | $202.5 萬 | 0.04% | +2,171+7.8% | 加碼 |
| State Street Corp | 30,765 | $208.2 萬 | 0.00% | −1,531−4.7% | 減碼 |
| Walleye Trading LLC | 32,169 | $216.0 萬 | 0.08% | −3,433−9.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 32,416 | $217.6 萬 | 0.12% | −1,273−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 32,498 | $218.2 萬 | 0.01% | −114,396−77.9% | 減碼 |
| Roundview Capital LLC | 32,971 | $221.4 萬 | 0.23% | 00.0% | 不變 |
| Westpac Banking Corp | 24,797 | $225.0 萬 | 0.03% | +24,797 | 新進 |
| Costello Asset Management, INC | 33,513 | $225.0 萬 | 2.32% | −200−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,229 | $229.8 萬 | 0.05% | +2,625+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,782 | $240.2 萬 | 0.02% | −1,426−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,339 | $241.7 萬 | 0.01% | −9,769−20.7% | 減碼 |
| North Fourth Asset Management, LP | 37,000 | $248.4 萬 | 1.24% | +37,000 | 新進 |
| Utah Retirement Systems | 37,401 | $250.7 萬 | 0.04% | +37,401 | 新進 |
| Cubist Systematic Strategies, LLC | 37,940 | $254.6 萬 | 0.02% | −30,887−44.9% | 減碼 |
| Harvest Portfolios Group Inc. | 38,051 | $255.4 萬 | 0.13% | +38,051 | 新進 |
| Stifel Financial Corp | 38,287 | $257.1 萬 | 0.00% | +3,127+8.9% | 加碼 |
| USS Investment Management Ltd | 38,318 | $257.2 萬 | 0.04% | +2,823+8.0% | 加碼 |
| M&T Bank Corp | 39,321 | $264.0 萬 | 0.01% | +6,000+18.0% | 加碼 |
| Allianz Asset Management GmbH | 31,161 | $275.8 萬 | 0.01% | +1,478+5.0% | 加碼 |
| STRS Ohio | 41,538 | $278.4 萬 | 0.01% | −2,982−6.7% | 減碼 |
| AXA S.A. | 41,514 | $278.7 萬 | 0.01% | +1,374+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 41,998 | $282.1 萬 | 0.01% | +2,761+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,168 | $283.1 萬 | 0.00% | +14,513+52.5% | 加碼 |
| Buckingham Capital Management, Inc. | 42,526 | $285.5 萬 | 0.46% | −3,651−7.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $291.6 萬 | 0.17% | 00.0% | 不變 |
| Founders Capital Management, LLC | 43,852 | $294.4 萬 | 0.73% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 45,189 | $303.4 萬 | 0.15% | +27,686+158.2% | 加碼 |
| Barclays PLC | 45,763 | $307.3 萬 | 0.00% | −47,238−50.8% | 減碼 |
| Ergoteles LLC | 90,613 | $313.0 萬 | 0.12% | +90,613 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 47,761 | $320.7 萬 | 0.17% | −14,241−23.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,030 | $329.2 萬 | 0.07% | +13,420+37.7% | 加碼 |
| Creative Planning | 49,254 | $330.7 萬 | 0.00% | +1,703+3.6% | 加碼 |
| Chartwell Investment Partners, LLC | 52,000 | $349.1 萬 | 0.13% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 52,280 | $351.0 萬 | 0.38% | +7,629+17.1% | 加碼 |
| Janus Henderson Group PLC | 53,641 | $359.6 萬 | 0.00% | +16,144+43.1% | 加碼 |
| Natixis Advisors, L.P. | 55,516 | $372.7 萬 | 0.01% | +4,092+8.0% | 加碼 |
| Synovus Financial Corp | 56,287 | $377.9 萬 | 0.04% | +52,847+1,536.3% | 加碼 |
| Forsta Ap-Fonden | 61,500 | $412.3 萬 | 0.05% | −84,600−57.9% | 減碼 |
| LPL Financial LLC | 65,857 | $442.2 萬 | 0.00% | +1,739+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 69,197 | $464.5 萬 | 0.07% | +3,052+4.6% | 加碼 |
| Truist Financial Corp | 69,532 | $466.8 萬 | 0.01% | −5,750−7.6% | 減碼 |
| Raymond James & Associates | 72,324 | $485.6 萬 | 0.00% | −4,033−5.3% | 減碼 |
| Boston Partners | 72,665 | $487.9 萬 | 0.01% | −672−0.9% | 減碼 |
| First Manhattan Co | 73,747 | $495.1 萬 | 0.02% | +5,099+7.4% | 加碼 |
| Hudson Bay Capital Management LP | 74,817 | $502.3 萬 | 0.05% | −65,415−46.6% | 減碼 |
| Continental Grain Co | 75,678 | $508.1 萬 | 2.47% | 00.0% | 不變 |
| Andra AP-fonden | 56,900 | $516.3 萬 | 0.13% | +37,900+199.5% | 加碼 |
| Oliver Luxxe Assets LLC | 76,925 | $516.5 萬 | 1.36% | +701+0.9% | 加碼 |