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 International Inc | 80,712 | $541.9 萬 | 0.11% | +1,817+2.3% | 加碼 |
| Franklin Resources Inc | 85,789 | $575.9 萬 | 0.00% | +7,177+9.1% | 加碼 |
| HSBC Holdings PLC | 88,844 | $596.4 萬 | 0.01% | −10,173−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,830 | $602.2 萬 | 0.03% | +1,481+1.7% | 加碼 |
| Walleye Capital LLC | 90,782 | $609.5 萬 | 0.12% | +35,900+65.4% | 加碼 |
| Ameriprise Financial Inc | 95,143 | $652.3 萬 | 0.00% | +38,070+66.7% | 加碼 |
| Agf Management Ltd | 99,480 | $667.8 萬 | 0.05% | +85,593+616.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $669.5 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 99,834 | $670.2 萬 | 0.01% | −93,057−48.2% | 減碼 |
| Occudo Quantitative Strategies LP | 101,123 | $678.9 萬 | 0.62% | +88,027+672.2% | 加碼 |
| Pictet Asset Management SA | 102,402 | $686.5 萬 | 0.01% | −49,077−32.4% | 減碼 |
| Alerus Financial NA | 102,476 | $688.0 萬 | 0.61% | +1,545+1.5% | 加碼 |
| Jane Street Group, LLC | 102,957 | $691.1 萬 | 0.01% | +72,233+235.1% | 加碼 |
| Oppenheimer & Co Inc | 103,515 | $695.0 萬 | 0.15% | +32,872+46.5% | 加碼 |
| Russell Investments Group, Ltd. | 109,047 | $730.7 萬 | 0.01% | −2,282−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 112,222 | $753.4 萬 | 0.25% | −16,484−12.8% | 減碼 |
| Holocene Advisors, LP | 114,402 | $768.1 萬 | 0.04% | +114,402 | 新進 |
| Capital International Sarl | 119,597 | $803.0 萬 | 0.41% | +18,529+18.3% | 加碼 |
| Caldwell Investment Management Ltd. | 122,300 | $820.2 萬 | 8.13% | +48,400+65.5% | 加碼 |
| APG Asset Management N.V. | 134,909 | $833.1 萬 | 0.02% | +23,540+21.1% | 加碼 |
| Gateway Investment Advisers LLC | 125,429 | $842.1 萬 | 0.10% | −390.0% | 減碼 |
| Greystone Financial Group, LLC | 132,665 | $890.7 萬 | 2.25% | −4,653−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 132,682 | $890.8 萬 | 0.04% | +126,201+1,947.2% | 加碼 |
| BancorpSouth Bank | 152,843 | $1,026 萬 | 0.94% | +3,198+2.1% | 加碼 |
| Citigroup Inc | 153,806 | $1,031 萬 | 0.01% | +12,574+8.9% | 加碼 |
| Northern Trust Corp | 154,600 | $1,038 萬 | 0.00% | −1,028−0.7% | 減碼 |
| British Columbia Investment Management Corp | 156,409 | $1,050 萬 | 0.11% | +24,190+18.3% | 加碼 |
| Hillsdale Investment Management Inc. | 161,020 | $1,080 萬 | 0.92% | +36,260+29.1% | 加碼 |
| Nuveen Asset Management, LLC | 170,300 | $1,143 萬 | 0.00% | +13,795+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,028 | $1,162 萬 | 0.02% | −243,053−58.4% | 減碼 |
| Capital International Ltd | 175,322 | $1,177 萬 | 0.71% | +7,805+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 175,718 | $1,180 萬 | 0.02% | −121,199−40.8% | 減碼 |
| State of Wisconsin Investment Board | 177,209 | $1,188 萬 | 0.04% | −156,499−46.9% | 減碼 |
| Bogart Wealth, LLC | 177,007 | $1,188 萬 | 0.79% | +6,290+3.7% | 加碼 |
| Prudential PLC | 177,841 | $1,194 萬 | 0.14% | +5,649+3.3% | 加碼 |
| Arvest Trust Co N A | 193,763 | $1,301 萬 | 0.81% | −10,196−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 195,000 | $1,309 萬 | 0.07% | +195,000 | 新進 |
| Baskin Financial Services Inc. | 201,643 | $1,353 萬 | 1.42% | +37,402+22.8% | 加碼 |
| Neuberger Berman Group LLC | 204,003 | $1,368 萬 | 0.01% | +13,645+7.2% | 加碼 |
| BlackRock Inc. | 214,647 | $1,441 萬 | 0.00% | −15,846−6.9% | 減碼 |
| Manning & Napier Group, LLC | 219,359 | $1,473 萬 | 0.17% | +29,832+15.7% | 加碼 |
| Rockefeller Capital Management L.P. | 221,970 | $1,490 萬 | 0.06% | +16,331+7.9% | 加碼 |
| Korea Investment CORP | 222,602 | $1,492 萬 | 0.04% | +94,112+73.2% | 加碼 |
| Price T Rowe Associates Inc | 224,270 | $1,506 萬 | 0.00% | −598−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 197,643 | $1,508 萬 | 0.17% | −58,948−23.0% | 減碼 |
| Maplelane Capital, LLC | 225,000 | $1,511 萬 | 1.54% | +157,000+230.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 240,357 | $1,614 萬 | 1.77% | +816+0.3% | 加碼 |
| Deutsche Bank AG | 246,672 | $1,656 萬 | 0.01% | +8,337+3.5% | 加碼 |
| Envestnet Asset Management Inc | 270,305 | $1,815 萬 | 0.01% | +967+0.4% | 加碼 |
| Standard Life Aberdeen plc | 270,663 | $1,817 萬 | 0.05% | +10,000+3.8% | 加碼 |
| Interval Partners, LP | 271,751 | $1,825 萬 | 1.02% | +107,154+65.1% | 加碼 |
| RDST Capital LLC | 281,555 | $1,890 萬 | 10.33% | +33,750+13.6% | 加碼 |
| UBS Group AG | 293,635 | $1,971 萬 | 0.01% | −36,342−11.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 296,317 | $1,989 萬 | 1.08% | −25,461−7.9% | 減碼 |
| Alyeska Investment Group, L.P. | 297,000 | $1,994 萬 | 0.18% | +269,879+995.1% | 加碼 |
| Polar Asset Management Partners Inc. | 297,400 | $1,997 萬 | 0.35% | +87,500+41.7% | 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 |
| Great West Life Assurance Co | 300,778 | $2,016 萬 | 0.05% | +16,115+5.7% | 加碼 |
| Wells Fargo & Company | 307,338 | $2,063 萬 | 0.01% | +24,669+8.7% | 加碼 |
| Mane Global Capital Management LP | 320,170 | $2,150 萬 | 2.33% | +132,187+70.3% | 加碼 |
| Spears Abacus Advisors LLC | 347,729 | $2,335 萬 | 2.09% | +24,121+7.5% | 加碼 |
| Goldman Sachs Group Inc | 357,961 | $2,403 萬 | 0.01% | −1,230,240−77.5% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,593 萬 | 4.95% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 406,898 | $2,728 萬 | 6.45% | −93,524−18.7% | 減碼 |
| Triasima Portfolio Management inc. | 413,910 | $2,775 萬 | 2.30% | −51,130−11.0% | 減碼 |
| Lincluden Management Ltd | 423,406 | $2,835 萬 | 3.31% | −99,179−19.0% | 減碼 |
| Man Group plc | – | $2,865 萬 | 0.10% | – | – |
| Caisse de Depot Et Placement du Quebec | 437,000 | $2,930 萬 | 0.08% | −569,692−56.6% | 減碼 |
| Amundi | 444,169 | $2,931 萬 | 0.02% | −310,196−41.1% | 減碼 |
| Addenda Capital Inc. | 327,627 | $2,997 萬 | 1.23% | +21,635+7.1% | 加碼 |
| Credit Suisse AG | 455,656 | $3,059 萬 | 0.03% | −545,786−54.5% | 減碼 |
| Alta Capital Management LLC | 480,492 | $3,226 萬 | 2.37% | −31,985−6.2% | 減碼 |
| SEI Investments Co | 543,600 | $3,650 萬 | 0.07% | −9,020−1.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 560,433 | $3,762 萬 | 3.12% | −3,721−0.7% | 減碼 |
| Braun Stacey Associates Inc | 566,992 | $3,807 萬 | 1.00% | +286,555+102.2% | 加碼 |
| Massachusetts Financial Services Co | 582,127 | $3,908 萬 | 0.01% | −44,090−7.0% | 減碼 |
| Iridian Asset Management LLC | 583,893 | $3,920 萬 | 3.21% | −21,325−3.5% | 減碼 |
| Bridgewater Associates, LP | 630,410 | $4,226 萬 | 0.26% | +9,873+1.6% | 加碼 |
| Credential Qtrade Securities Inc. | 636,095 | $4,270 萬 | 2.83% | +37,772+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 636,582 | $4,273 萬 | 0.01% | +11,216+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 737,803 | $4,950 萬 | 0.04% | +7,799+1.1% | 加碼 |
| Morgan Stanley | 739,673 | $4,966 萬 | 0.01% | +164,476+28.6% | 加碼 |
| GW&K Investment Management, LLC | 760,269 | $5,104 萬 | 0.49% | +3,137+0.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 799,315 | $5,359 萬 | 1.00% | −11,425−1.4% | 減碼 |
| Intact Investment Management Inc. | 823,660 | $5,529 萬 | 2.28% | +462,569+128.1% | 加碼 |
| Alberta Investment Management Corp | 908,429 | $6,091 萬 | 0.59% | −1,081−0.1% | 減碼 |
| Geode Capital Management, LLC | 980,134 | $6,665 萬 | 0.01% | +58,098+6.3% | 加碼 |
| Cidel Asset Management Inc | 1,026,083 | $6,879 萬 | 3.16% | +1,851+0.2% | 加碼 |
| Renaissance Technologies LLC | 1,028,487 | $6,902 萬 | 0.09% | −167,500−14.0% | 減碼 |
| Bank of America Corp | 1,028,631 | $6,906 萬 | 0.01% | +112,638+12.3% | 加碼 |
| Invesco Ltd. | 1,136,100 | $7,628 萬 | 0.02% | −613,833−35.1% | 減碼 |
| Swiss National Bank | 1,170,330 | $7,847 萬 | 0.05% | −54,700−4.5% | 減碼 |
| Public Sector Pension Investment Board | 1,230,036 | $8,246 萬 | 0.62% | +944,314+330.5% | 加碼 |
| Guardian Capital LP | 1,230,116 | $8,247 萬 | 2.63% | −36,441−2.9% | 減碼 |
| Toronto Dominion Bank | 1,230,606 | $8,260 萬 | 0.13% | +42,056+3.5% | 加碼 |
| Legal & General Group Plc | 1,331,366 | $8,926 萬 | 0.03% | +21,183+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,044,876 | $9,412 萬 | 0.97% | −29,475−2.7% | 減碼 |
| Scotia Capital Inc. | 1,445,253 | $9,682 萬 | 0.71% | −95,342−6.2% | 減碼 |
| Primecap Management Co | 1,464,900 | $9,835 萬 | 0.09% | +96,900+7.1% | 加碼 |