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 2 季 13F 持有人
Restaurant Brands International Inc. 在 2023/6/30 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
- 432
- 較 2023 年第 1 季 +2 家
- 持有股數
- 2.60 億
- 較 2023 年第 1 季 −2,150 萬 (−7.6%)
- 總市值
- $201.7 億
- 較 2023 年第 1 季 +$24.6 億 (+13.9%)
- 新進機構
- 54
- 另有 144 家加碼
- 清倉機構
- 52
- 另有 151 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 41,731,550 | $32.4 億 | 0.62% | +223,757+0.5% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $18.1 億 | 16.73% | −846,031−3.5% | 減碼 |
| Royal Bank of Canada | 22,319,024 | $17.3 億 | 0.48% | −330,398−1.5% | 減碼 |
| Capital Research Global Investors | 19,898,620 | $15.4 億 | 0.41% | +1,350,491+7.3% | 加碼 |
| EdgePoint Investment Group Inc. | 13,554,364 | $10.5 億 | 9.44% | −453,329−3.2% | 減碼 |
| Vanguard Group Inc | 11,577,453 | $8.97 億 | 0.02% | +414,553+3.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 7,397,619 | $5.74 億 | 3.42% | −349,321−4.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 7,267,972 | $5.64 億 | 3.16% | −822,427−10.2% | 減碼 |
| FIL Ltd | 7,071,434 | $5.48 億 | 0.62% | +1,274,234+22.0% | 加碼 |
| Bank of Montreal | 5,160,511 | $4.01 億 | 0.25% | −2,714−0.1% | 減碼 |
| FMR LLC | 4,196,792 | $3.25 億 | 0.03% | +192,674+4.8% | 加碼 |
| CIBC Asset Management Inc | 4,117,038 | $3.19 億 | 1.25% | −25,444−0.6% | 減碼 |
| Mackenzie Financial Corp | 3,994,294 | $3.10 億 | 0.47% | −1,195,675−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,669,706 | $2.84 億 | 0.16% | −1,426,413−28.0% | 減碼 |
| Bank of Nova Scotia | 3,213,456 | $2.49 億 | 0.65% | −469,146−12.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,843,862 | $2.20 億 | 1.10% | −226,557−7.4% | 減碼 |
| Norges Bank | 2,794,456 | $2.17 億 | 0.04% | +1,208,379+76.2% | 加碼 |
| Fiera Capital Corp | 2,744,849 | $2.13 億 | 0.62% | +210,216+8.3% | 加碼 |
| CIBC World Markets Inc. | 2,728,341 | $2.12 億 | 0.73% | +100,959+3.8% | 加碼 |
| TD Asset Management Inc | 2,685,986 | $2.08 億 | 0.24% | +87,300+3.4% | 加碼 |
| Alliancebernstein L.P. | 2,585,709 | $2.00 億 | 0.08% | −3990.0% | 減碼 |
| 1832 Asset Management L.P. | 2,494,655 | $1.93 億 | 0.38% | −36,687−1.4% | 減碼 |
| National Bank of Canada | 2,331,079 | $1.81 億 | 0.36% | −78,421−3.3% | 減碼 |
| Holocene Advisors, LP | 2,294,258 | $1.78 億 | 0.78% | +2,179,856+1,905.4% | 加碼 |
| Canoe Financial LP | 1,982,324 | $1.54 億 | 3.22% | −90,356−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,820,280 | $1.41 億 | 0.82% | −108,373−5.6% | 減碼 |
| Dorsal Capital Management, LLC | 1,800,000 | $1.40 億 | 5.59% | +50,000+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,780,370 | $1.38 億 | 0.03% | −14,773−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,607,011 | $1.25 億 | 0.01% | +16,398+1.0% | 加碼 |
| Earnest Partners LLC | 1,561,995 | $1.21 億 | 0.68% | −17,176−1.1% | 減碼 |
| Primecap Management Co | 1,498,900 | $1.16 億 | 0.10% | +34,000+2.3% | 加碼 |
| Scotia Capital Inc. | 1,374,537 | $1.06 億 | 0.73% | −70,716−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,370,276 | $1.06 億 | 0.03% | +1,012,315+282.8% | 加碼 |
| Legal & General Group Plc | 1,364,801 | $1.06 億 | 0.03% | +33,435+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 976,826 | $9,971 萬 | 0.99% | −68,050−6.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,274,116 | $9,884 萬 | 1.16% | −362,486−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,265,175 | $9,820 萬 | 0.15% | −2,750,000−68.5% | 減碼 |
| Toronto Dominion Bank | 1,232,392 | $9,664 萬 | 0.14% | +1,786+0.1% | 加碼 |
| Swiss National Bank | 1,112,230 | $8,633 萬 | 0.06% | −58,100−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,052,245 | $8,253 萬 | 0.01% | +72,111+7.4% | 加碼 |
| Invesco Ltd. | 1,037,277 | $8,041 萬 | 0.02% | −98,823−8.7% | 減碼 |
| Bank of America Corp | 1,014,314 | $7,863 萬 | 0.01% | −14,317−1.4% | 減碼 |
| Cidel Asset Management Inc | 993,557 | $7,712 萬 | 3.49% | −32,526−3.2% | 減碼 |
| Guardian Capital LP | 961,737 | $7,465 萬 | 2.39% | −268,379−21.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 864,439 | $6,701 萬 | 0.13% | −830,104−49.0% | 減碼 |
| Alberta Investment Management Corp | 854,538 | $6,633 萬 | 0.64% | −53,891−5.9% | 減碼 |
| Ameriprise Financial Inc | 849,908 | $6,603 萬 | 0.02% | +754,765+793.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 800,050 | $6,202 萬 | 0.08% | +627,022+362.4% | 加碼 |
| Morgan Stanley | 797,932 | $6,186 萬 | 0.01% | +58,259+7.9% | 加碼 |
| Intact Investment Management Inc. | 733,530 | $5,687 萬 | 2.32% | −90,130−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 694,537 | $5,384 萬 | 0.19% | +694,537 | 新進 |
| Dimensional Fund Advisors LP | 657,549 | $5,097 萬 | 0.02% | +20,967+3.3% | 加碼 |
| Credential Qtrade Securities Inc. | 648,293 | $5,027 萬 | 3.16% | +12,198+1.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 641,379 | $4,978 萬 | 0.93% | −157,936−19.8% | 減碼 |
| Bridgewater Associates, LP | 638,019 | $4,952 萬 | 0.31% | +7,609+1.2% | 加碼 |
| Citadel Advisors LLC | 618,925 | $4,798 萬 | 0.05% | +618,925 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,972 | $4,798 萬 | 0.04% | −119,831−16.2% | 減碼 |
| GW&K Investment Management, LLC | 605,748 | $4,696 萬 | 0.45% | −154,521−20.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 586,119 | $4,544 萬 | 0.39% | +578,919+8,040.5% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 577,733 | $4,479 萬 | 3.58% | +17,300+3.1% | 加碼 |
| Massachusetts Financial Services Co | 572,240 | $4,436 萬 | 0.01% | −9,887−1.7% | 減碼 |
| Triasima Portfolio Management inc. | 398,610 | $4,094 萬 | 2.59% | −15,300−3.7% | 減碼 |
| SEI Investments Co | 478,861 | $3,712 萬 | 0.06% | −64,739−11.9% | 減碼 |
| Alta Capital Management LLC | 468,442 | $3,631 萬 | 2.49% | −12,050−2.5% | 減碼 |
| Amundi | 460,515 | $3,558 萬 | 0.02% | +16,346+3.7% | 加碼 |
| Credit Suisse AG | 457,415 | $3,546 萬 | 0.04% | +1,759+0.4% | 加碼 |
| Addenda Capital Inc. | 320,767 | $3,318 萬 | 1.39% | −6,860−2.1% | 減碼 |
| Galibier Capital Management Ltd. | 409,699 | $3,180 萬 | 7.30% | +2,801+0.7% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,994 萬 | 6.09% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 384,959 | $2,984 萬 | 0.64% | +371,599+2,781.4% | 加碼 |
| Nuveen Asset Management, LLC | 357,078 | $2,768 萬 | 0.01% | +186,778+109.7% | 加碼 |
| Lincluden Management Ltd | 347,465 | $2,694 萬 | 3.10% | −75,941−17.9% | 減碼 |
| Spears Abacus Advisors LLC | 347,195 | $2,691 萬 | 2.20% | −534−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 342,580 | $2,656 萬 | 0.27% | +267,763+357.9% | 加碼 |
| Braun Stacey Associates Inc | 336,725 | $2,610 萬 | 1.21% | −230,267−40.6% | 減碼 |
| Deutsche Bank AG | 324,457 | $2,515 萬 | 0.01% | +77,785+31.5% | 加碼 |
| RDST Capital LLC | 323,615 | $2,509 萬 | 10.32% | +42,060+14.9% | 加碼 |
| Great West Life Assurance Co | 313,519 | $2,443 萬 | 0.06% | +12,741+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 281,852 | $2,370 萬 | 0.23% | +84,209+42.6% | 加碼 |
| BlackRock Inc. | 292,551 | $2,268 萬 | 0.00% | +77,904+36.3% | 加碼 |
| UBS Group AG | 287,926 | $2,232 萬 | 0.01% | −5,709−1.9% | 減碼 |
| Envestnet Asset Management Inc | 274,277 | $2,126 萬 | 0.01% | +3,972+1.5% | 加碼 |
| Wells Fargo & Company | 273,769 | $2,122 萬 | 0.01% | −33,569−10.9% | 減碼 |
| Ofi Invest Asset Management | 259,175 | $2,009 萬 | 0.80% | −17,816,860−98.6% | 減碼 |
| Man Group plc | 255,291 | $1,979 萬 | 0.06% | – | – |
| Iridian Asset Management LLC | 255,103 | $1,978 萬 | 1.84% | −328,790−56.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 243,459 | $1,887 萬 | 1.97% | +3,102+1.3% | 加碼 |
| Renaissance Technologies LLC | 241,200 | $1,870 萬 | 0.03% | −787,287−76.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 240,154 | $1,862 萬 | 1.13% | −56,163−19.0% | 減碼 |
| Standard Life Aberdeen plc | 235,000 | $1,822 萬 | 0.04% | −35,663−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 219,122 | $1,699 萬 | 0.07% | −2,848−1.3% | 減碼 |
| Baskin Financial Services Inc. | 211,766 | $1,641 萬 | 1.58% | +10,123+5.0% | 加碼 |
| Neuberger Berman Group LLC | 200,325 | $1,555 萬 | 0.01% | −3,678−1.8% | 減碼 |
| Price T Rowe Associates Inc | 196,274 | $1,522 萬 | 0.00% | −27,996−12.5% | 減碼 |
| Arvest Trust Co N A | 187,565 | $1,436 萬 | 0.86% | −6,198−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,401 萬 | 0.06% | +180,464 | 新進 |
| Capital International Ltd | 175,772 | $1,363 萬 | 0.76% | +450+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 175,272 | $1,359 萬 | 0.10% | −121,728−41.0% | 減碼 |
| Davidson Kempner Capital Management LP | 174,127 | $1,350 萬 | 0.28% | −125,773−41.9% | 減碼 |
| Manning & Napier Group, LLC | 168,500 | $1,306 萬 | 0.15% | −50,859−23.2% | 減碼 |