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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 1,579,171 | $1.06 億 | 0.61% | −11,471−0.7% | 減碼 |
| Norges Bank | 1,586,077 | $1.06 億 | 0.02% | +176,766+12.5% | 加碼 |
| JPMorgan Chase & Co | 1,590,613 | $1.07 億 | 0.01% | −6,190−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,636,602 | $1.10 億 | 1.36% | −63,004−3.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,694,543 | $1.14 億 | 0.22% | −26,500−1.5% | 減碼 |
| Dorsal Capital Management, LLC | 1,750,000 | $1.17 億 | 4.54% | +1,000,000+133.3% | 加碼 |
| Bank of New York Mellon Corp | 1,795,143 | $1.21 億 | 0.03% | +1,464,874+443.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,928,653 | $1.29 億 | 0.77% | −48,604−2.5% | 減碼 |
| Canoe Financial LP | 2,072,680 | $1.39 億 | 1.94% | +2,072,680 | 新進 |
| National Bank of Canada | 2,409,500 | $1.62 億 | 0.44% | +112,212+4.9% | 加碼 |
| 1832 Asset Management L.P. | 2,531,342 | $1.70 億 | 0.35% | −18,666−0.7% | 減碼 |
| Fiera Capital Corp | 2,534,633 | $1.70 億 | 0.51% | +112,101+4.6% | 加碼 |
| Alliancebernstein L.P. | 2,586,108 | $1.74 億 | 0.07% | +628,783+32.1% | 加碼 |
| TD Asset Management Inc | 2,598,686 | $1.74 億 | 0.21% | +15,967+0.6% | 加碼 |
| CIBC World Markets Inc. | 2,627,382 | $1.76 億 | 0.64% | −35,973−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,070,419 | $2.06 億 | 1.12% | −551,780−15.2% | 減碼 |
| Bank of Nova Scotia | 3,682,602 | $2.47 億 | 0.73% | +358,879+10.8% | 加碼 |
| FMR LLC | 4,004,118 | $2.69 億 | 0.02% | +213,138+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,015,175 | $2.69 億 | 0.43% | +1,339,630+50.1% | 加碼 |
| CIBC Asset Management Inc | 4,142,482 | $2.78 億 | 1.13% | −132,412−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,096,119 | $3.42 億 | 0.19% | +132,772+2.7% | 加碼 |
| Bank of Montreal | 5,163,225 | $3.47 億 | 0.22% | −760,969−12.8% | 減碼 |
| Mackenzie Financial Corp | 5,189,969 | $3.48 億 | 0.54% | +191,299+3.8% | 加碼 |
| FIL Ltd | 5,797,200 | $3.89 億 | 0.45% | +1,524,652+35.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 7,746,940 | $5.19 億 | 3.20% | −185,321−2.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 8,090,399 | $5.42 億 | 3.19% | −486,621−5.7% | 減碼 |
| Vanguard Group Inc | 11,162,900 | $7.49 億 | 0.02% | +88,150+0.8% | 加碼 |
| EdgePoint Investment Group Inc. | 14,007,693 | $9.39 億 | 9.43% | +908,465+6.9% | 加碼 |
| Capital Research Global Investors | 18,548,129 | $12.5 億 | 0.36% | +8,278,487+80.6% | 加碼 |
| Royal Bank of Canada | 22,649,422 | $15.2 億 | 0.46% | +1,300,443+6.1% | 加碼 |
| Pershing Square Capital Management, L.P. | 24,194,166 | $16.2 億 | 15.90% | 00.0% | 不變 |
| Capital World Investors | 41,507,793 | $27.9 億 | 0.58% | +1,411,530+3.5% | 加碼 |
| Cerity Partners LLC | 2,993 | – | – | −1,487−33.2% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,431,423−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,007,245−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −720,549−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −518,191−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −508,200−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −138,879−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −37,878−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −37,514−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −31,508−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −28,354−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −26,416−100.0% | 清倉 |
| Jacobsen Capital Management | 0 | $0 | 0.00% | −22,678−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,319−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −12,962−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,905−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,570−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,058−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Abeille Asset Management SA | – | – | – | – | 本季未申報 |
| True Signal LP | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Probity Advisors, Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |