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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,762 | $15.7 萬 | 0.00% | +1,762 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,040 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,445 | $19.0 萬 | 0.12% | −124−4.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,630 | $20.4 萬 | 0.01% | +2,630 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,651 | $20.6 萬 | 0.11% | +1,763+198.5% | 加碼 |
| Ritholtz Wealth Management | 2,665 | $20.7 萬 | 0.01% | +2,665 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,674 | $20.7 萬 | 0.01% | +2,674 | 新進 |
| Advisor Partners II, LLC | 2,748 | $21.3 萬 | 0.01% | +2,748 | 新進 |
| Veriti Management LLC | 2,777 | $21.5 萬 | 0.02% | +2,777 | 新進 |
| MUFG Securities EMEA plc | 2,100 | $21.6 萬 | 0.00% | +2,100 | 新進 |
| Pacer Advisors, Inc. | 2,788 | $21.6 萬 | 0.00% | +420+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,804 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Magnus Financial Group LLC | 2,806 | $21.8 萬 | 0.03% | −700−20.0% | 減碼 |
| Wambolt & Associates, LLC | 2,842 | $22.0 萬 | 0.08% | +2,842 | 新進 |
| Wolverine Asset Management LLC | 2,865 | $22.2 萬 | 0.00% | −200−6.5% | 減碼 |
| Wescott Financial Advisory Group, LLC | 2,881 | $22.3 萬 | 0.04% | +2,881 | 新進 |
| Vise Technologies, Inc. | 2,895 | $22.4 萬 | 0.05% | +2,895 | 新進 |
| Johnson Investment Counsel Inc | 2,916 | $22.6 萬 | 0.00% | −478−14.1% | 減碼 |
| Virtu Financial LLC | 2,937 | $22.8 萬 | 0.02% | +2,937 | 新進 |
| Provident Investment Management, Inc. | 3,023 | $23.4 萬 | 0.02% | −1,497−33.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,027 | $23.5 萬 | 0.07% | +3,027 | 新進 |
| Forum Financial Management, LP | 3,033 | $23.5 萬 | 0.01% | +50+1.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,070 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 3,094 | $24.0 萬 | 0.02% | +3,094 | 新進 |
| Tocqueville Asset Management L.P. | 3,138 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 3,226 | $25.0 萬 | 0.00% | +237+7.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,236 | $25.1 萬 | 0.00% | +102+3.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,299 | $25.6 萬 | 0.02% | +633+23.7% | 加碼 |
| Penserra Capital Management LLC | 3,368 | $26.0 萬 | 0.01% | +3,352+20,950.0% | 加碼 |
| Financial Advocates Investment Management | 3,362 | $26.1 萬 | 0.02% | +3,362 | 新進 |
| We Are One Seven, LLC | 3,399 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 3,409 | $26.4 萬 | 0.02% | +416+13.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,427 | $26.6 萬 | 0.03% | −150−4.2% | 減碼 |
| XTX Topco Ltd | 3,467 | $26.9 萬 | 0.05% | +3,467 | 新進 |
| Alterna Wealth Management, Inc | 3,469 | $26.9 萬 | 0.31% | +3,469 | 新進 |
| Dimension Capital Management LLC | 3,502 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,531 | $27.4 萬 | 0.00% | +107+3.1% | 加碼 |
| Guggenheim Capital LLC | 3,536 | $27.4 萬 | 0.00% | −1,795−33.7% | 減碼 |
| Veritable, L.P. | 3,565 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,663 | $28.4 萬 | 0.02% | +3,663 | 新進 |
| MAI Capital Management | 3,763 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,766 | $29.2 萬 | 0.00% | +248+7.0% | 加碼 |
| Captrust Financial Advisors | 3,795 | $29.4 萬 | 0.00% | −130−3.3% | 減碼 |
| Dorchester Wealth Management Co | 3,802 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Shay Capital LLC | 3,850 | $29.8 萬 | 0.11% | +3,850 | 新進 |
| FSM Wealth Advisors, LLC | 4,009 | $30.2 萬 | 0.15% | 00.0% | 不變 |
| Clare Market Investments LLC | 3,960 | $30.7 萬 | 0.11% | +3,960 | 新進 |
| Pinnacle Associates Ltd | 3,968 | $30.8 萬 | 0.01% | −1,125−22.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,034 | $31.3 萬 | 0.12% | −11,650−74.3% | 減碼 |
| Harvest Portfolios Group Inc. | 4,100 | $31.8 萬 | 0.01% | −33,951−89.2% | 減碼 |
| Wolverine Trading, LLC | 4,159 | $32.0 萬 | 0.00% | −6,240−60.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 4,163 | $32.3 萬 | 0.10% | −117−2.7% | 減碼 |
| Carmel Capital Partners, LLC | 4,178 | $32.4 萬 | 0.17% | +141+3.5% | 加碼 |
| Cerity Partners LLC | 4,271 | $33.1 萬 | 0.00% | +1,278+42.7% | 加碼 |
| Cetera Advisors LLC | 4,368 | $33.9 萬 | 0.01% | +791+22.1% | 加碼 |
| JustInvest LLC | 4,387 | $34.0 萬 | 0.01% | +163+3.9% | 加碼 |
| Waldron Private Wealth LLC | 4,442 | $34.7 萬 | 0.02% | +62+1.4% | 加碼 |
| Mercer Global Advisors Inc | 4,541 | $35.2 萬 | 0.00% | −287−5.9% | 減碼 |
| Integrated Wealth Concepts LLC | 4,648 | $36.0 萬 | 0.01% | −36−0.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,701 | $36.4 萬 | 0.16% | +1,111+30.9% | 加碼 |
| SL Advisors, LLC | 4,756 | $36.9 萬 | 0.83% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,777 | $37.0 萬 | 0.01% | +127+2.7% | 加碼 |
| Chase Investment Counsel Corp | 4,796 | $37.1 萬 | 0.19% | −300−5.9% | 減碼 |
| Signaturefd, LLC | 4,839 | $37.5 萬 | 0.01% | +446+10.2% | 加碼 |
| Yousif Capital Management, LLC | 4,897 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 4,981 | $38.6 萬 | 0.00% | +3,900+360.8% | 加碼 |
| CI Private Wealth, LLC | 5,032 | $39.0 萬 | 0.00% | −5,939−54.1% | 減碼 |
| Guardian Capital Advisors LP | 5,504 | $40.7 萬 | 0.05% | −836−13.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,451 | $42.3 萬 | 0.01% | +1,168+27.3% | 加碼 |
| Tower Bridge Advisors | 5,550 | $43.0 萬 | 0.04% | −400−6.7% | 減碼 |
| Davenport & Co LLC | 5,572 | $43.2 萬 | 0.00% | +1,089+24.3% | 加碼 |
| Cigna Investments Inc | 5,578 | $43.3 萬 | 0.08% | +193+3.6% | 加碼 |
| Kistler-Tiffany Companies, LLC | 5,598 | $43.4 萬 | 0.07% | −311−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,633 | $43.7 萬 | 0.00% | +1,975+54.0% | 加碼 |
| Wetherby Asset Management Inc | 5,677 | $44.0 萬 | 0.02% | +875+18.2% | 加碼 |
| GYL Financial Synergies, LLC | 5,803 | $45.0 萬 | 0.04% | −84−1.4% | 減碼 |
| Simplex Trading, LLC | 5,827 | $45.1 萬 | 0.02% | +5,827 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,085 | $47.2 萬 | 0.05% | −7,197−54.2% | 減碼 |
| WMS Partners, LLC | 6,104 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 6,138 | $47.6 萬 | 0.04% | +6,138 | 新進 |
| The PNC Financial Services Group, Inc. | 6,180 | $47.9 萬 | 0.00% | +727+13.3% | 加碼 |
| GWM Advisors LLC | 6,203 | $48.1 萬 | 0.01% | +696+12.6% | 加碼 |
| National Asset Management, Inc. | 6,403 | $50.0 萬 | 0.01% | −38−0.6% | 減碼 |
| First Hawaiian Bank | 6,744 | $52.3 萬 | 0.02% | +30.0% | 加碼 |
| Qtron Investments LLC | 7,020 | $54.5 萬 | 0.10% | +7,020 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,043 | $54.6 萬 | 0.02% | +288+4.3% | 加碼 |
| Rhumbline Advisers | 7,072 | $54.8 萬 | 0.00% | +7,072 | 新進 |
| New England Research & Management, Inc. | 7,099 | $55.0 萬 | 0.32% | −7,075−49.9% | 減碼 |
| TD Private Client Wealth LLC | 7,120 | $55.2 萬 | 0.02% | −82−1.1% | 減碼 |
| Garde Capital, Inc. | 7,500 | $58.1 萬 | 0.05% | +7,500 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,571 | $58.8 萬 | 0.01% | +2,519+49.9% | 加碼 |
| Sigma Planning Corp | 7,616 | $59.0 萬 | 0.02% | −1,255−14.1% | 減碼 |
| Baird Financial Group, Inc. | 7,725 | $59.9 萬 | 0.00% | −755−8.9% | 減碼 |
| Prudential Financial Inc | 7,751 | $60.2 萬 | 0.00% | +7,751 | 新進 |
| Summit Global Investments | 7,779 | $60.3 萬 | 0.04% | +7,779 | 新進 |
| Ellsworth Advisors, LLC | 7,969 | $61.8 萬 | 0.21% | +215+2.8% | 加碼 |
| D.A. Davidson & Co. | 8,089 | $62.7 萬 | 0.01% | +520+6.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 8,108 | $62.8 萬 | 0.05% | +675+9.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,313 | $64.4 萬 | 0.23% | −363−4.2% | 減碼 |
| US Bancorp | 8,351 | $64.7 萬 | 0.00% | +15+0.2% | 加碼 |