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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 8,603 | $66.7 萬 | 0.15% | +8,603 | 新進 |
| MML Investors Services, LLC | 9,063 | $70.3 萬 | 0.00% | +707+8.5% | 加碼 |
| First Trust Advisors LP | 9,409 | $72.6 萬 | 0.00% | −39−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 9,765 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,842 | $76.3 萬 | 0.03% | +7,955+421.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $77.5 萬 | 0.17% | 00.0% | 不變 |
| Ceera Investments, LLC | 10,075 | $78.1 萬 | 0.45% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $79.2 萬 | 0.18% | +10,250 | 新進 |
| Cetera Investment Advisers | 10,297 | $79.8 萬 | 0.01% | −305−2.9% | 減碼 |
| Waterfront Wealth Inc. | 10,958 | $84.0 萬 | 0.25% | +1,130+11.5% | 加碼 |
| Kendall Capital Management | 10,920 | $84.7 萬 | 0.37% | −860−7.3% | 減碼 |
| Mariner, LLC | 10,947 | $84.8 萬 | 0.00% | +2,736+33.3% | 加碼 |
| HighTower Advisors, LLC | 11,042 | $85.3 萬 | 0.00% | −24−0.2% | 減碼 |
| Walleye Trading LLC | 11,467 | $88.9 萬 | 0.05% | −20,702−64.4% | 減碼 |
| AdvisorNet Financial, Inc | 11,532 | $89.4 萬 | 0.08% | +11,532 | 新進 |
| Aviva PLC | 11,577 | $89.8 萬 | 0.00% | −24−0.2% | 減碼 |
| Private Advisor Group, LLC | 11,736 | $90.5 萬 | 0.01% | +7,667+188.4% | 加碼 |
| Metis Global Partners, LLC | 11,919 | $92.4 萬 | 0.05% | +667+5.9% | 加碼 |
| Mirabella Financial Services LLP | 12,107 | $93.9 萬 | 0.11% | +12,107 | 新進 |
| Eqis Capital Management, Inc. | 12,507 | $97.0 萬 | 0.11% | +12,507 | 新進 |
| Aspiriant, LLC | 13,072 | $101.3 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,409 | $103.9 萬 | 0.00% | −6,422−32.4% | 減碼 |
| Tacita Capital Inc | 13,435 | $104.2 萬 | 0.77% | +275+2.1% | 加碼 |
| Winton Group Ltd | 13,684 | $106.1 萬 | 0.09% | +13,684 | 新進 |
| Assetmark, Inc | 13,727 | $106.4 萬 | 0.00% | +1,387+11.2% | 加碼 |
| Burney Co | 13,787 | $106.9 萬 | 0.05% | +330+2.5% | 加碼 |
| Stifel Financial Corp | 14,844 | $115.1 萬 | 0.00% | −23,443−61.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,855 | $115.2 萬 | 0.01% | +5,952+66.9% | 加碼 |
| Greenwood Capital Associates LLC | 15,597 | $120.9 萬 | 0.17% | +2,242+16.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,572 | $128.5 萬 | 0.06% | −1,018−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,808 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 18,578 | $144.0 萬 | 0.25% | −3,907−17.4% | 減碼 |
| Stephens Inc | 18,826 | $145.9 萬 | 0.03% | −357−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,504 | $151.2 萬 | 0.00% | −7,486−27.7% | 減碼 |
| Dana Investment Advisors, Inc. | 19,573 | $151.7 萬 | 0.07% | +2,013+11.5% | 加碼 |
| La Banque Postale Asset Management SA | 19,641 | $152.5 萬 | 0.04% | +16,180+467.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 20,849 | $153.2 萬 | 0.25% | +10,420+99.9% | 加碼 |
| Hantz Financial Services, Inc. | 19,947 | $154.6 萬 | 0.04% | +947+5.0% | 加碼 |
| UniSuper Management Pty Ltd | 15,132 | $155.4 萬 | 0.02% | +15,132 | 新進 |
| Lee Financial Co | 20,882 | $162.0 萬 | 0.28% | −4,905−19.0% | 減碼 |
| Marshall Financial Group LLC | 21,294 | $165.1 萬 | 0.56% | +5,597+35.7% | 加碼 |
| Greylin Investment Mangement Inc | 21,711 | $168.3 萬 | 0.30% | −825−3.7% | 減碼 |
| Principal Financial Group Inc | 22,181 | $172.2 萬 | 0.00% | +2,327+11.7% | 加碼 |
| Advisors Asset Management, Inc. | 22,780 | $176.6 萬 | 0.04% | +2,984+15.1% | 加碼 |
| State of Wisconsin Investment Board | 23,000 | $178.3 萬 | 0.01% | −154,209−87.0% | 減碼 |
| GTS Securities LLC | 23,370 | $181.2 萬 | 0.06% | +23,370 | 新進 |
| Kestra Advisory Services, LLC | 23,845 | $184.8 萬 | 0.02% | +1,815+8.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 23,955 | $185.6 萬 | 1.79% | −4,575−16.0% | 減碼 |
| AIA Group Ltd | 24,086 | $186.7 萬 | 0.09% | +12,658+110.8% | 加碼 |
| Occudo Quantitative Strategies LP | 24,264 | $188.1 萬 | 0.20% | −76,859−76.0% | 減碼 |
| Brinker Capital Investments, LLC | 24,349 | $188.8 萬 | 0.02% | −2,242−8.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,349 | $188.8 萬 | 0.02% | −2,242−8.4% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $194.0 萬 | 0.24% | −92−0.4% | 減碼 |
| Bennett Selby Investments LP | 26,648 | $206.6 萬 | 1.19% | −40.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,231 | $211.1 萬 | 0.00% | +1,119+4.3% | 加碼 |
| Hudson Portfolio Management LLC | 27,575 | $213.8 萬 | 2.32% | −890−3.1% | 減碼 |
| Hutner Capital Management Inc | 28,682 | $222.3 萬 | 1.30% | +3,451+13.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,859 | $223.7 萬 | 0.00% | +2,455+9.3% | 加碼 |
| Barclays PLC | 29,135 | $225.9 萬 | 0.00% | −16,628−36.3% | 減碼 |
| State Street Corp | 30,765 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 32,416 | $251.3 萬 | 0.13% | 00.0% | 不變 |
| Wesbanco Bank Inc | 33,700 | $261.2 萬 | 0.11% | +4,709+16.2% | 加碼 |
| TownSquare Capital, LLC | 33,703 | $261.3 萬 | 0.05% | +3,545+11.8% | 加碼 |
| Achmea Investment Management B.V. | 33,706 | $261.6 萬 | 0.06% | +18,674+124.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,171 | $262.8 萬 | 0.06% | −58−0.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 34,150 | $264.7 萬 | 1.12% | +7,050+26.0% | 加碼 |
| M&T Bank Corp | 35,740 | $277.1 萬 | 0.01% | −3,581−9.1% | 減碼 |
| Utah Retirement Systems | 36,201 | $281.0 萬 | 0.04% | −1,200−3.2% | 減碼 |
| APG Asset Management N.V. | 41,309 | $293.7 萬 | 0.01% | −93,600−69.4% | 減碼 |
| USS Investment Management Ltd | 38,318 | $297.2 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,055 | $308.0 萬 | 0.01% | +2,716+7.3% | 加碼 |
| Allianz Asset Management GmbH | 30,886 | $309.6 萬 | 0.01% | −275−0.9% | 減碼 |
| Andra AP-fonden | 30,300 | $311.2 萬 | 0.08% | −26,600−46.7% | 減碼 |
| AXA S.A. | 40,647 | $315.1 萬 | 0.01% | −867−2.1% | 減碼 |
| STRS Ohio | 41,538 | $322.4 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 42,357 | $328.4 萬 | 0.49% | −169−0.4% | 減碼 |
| Founders Capital Management, LLC | 43,452 | $336.8 萬 | 0.75% | −400−0.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 43,500 | $337.1 萬 | 0.18% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,903 | $348.1 萬 | 0.02% | +9,121+25.5% | 加碼 |
| Roundview Capital LLC | 45,871 | $355.6 萬 | 0.35% | +12,900+39.1% | 加碼 |
| Public Sector Pension Investment Board | 45,900 | $356.3 萬 | 0.03% | −1,184,136−96.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,707 | $362.1 萬 | 0.01% | +4,539+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 47,467 | $368.1 萬 | 0.01% | +5,469+13.0% | 加碼 |
| Concentric Capital Strategies, LP | 47,751 | $370.2 萬 | 0.79% | +47,751 | 新進 |
| Janus Henderson Group PLC | 48,324 | $375.1 萬 | 0.00% | −5,317−9.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,120 | $380.8 萬 | 0.09% | +90+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 52,000 | $403.1 萬 | 0.15% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 52,371 | $409.9 萬 | 0.42% | +91+0.2% | 加碼 |
| Natixis Advisors, L.P. | 54,079 | $419.2 萬 | 0.01% | −1,437−2.6% | 減碼 |
| K.J. Harrison & Partners Inc | 54,272 | $419.5 萬 | 0.76% | +29,255+116.9% | 加碼 |
| Creative Planning | 54,624 | $423.4 萬 | 0.01% | +5,370+10.9% | 加碼 |
| Synovus Financial Corp | 57,643 | $446.8 萬 | 0.05% | +1,356+2.4% | 加碼 |
| Truist Financial Corp | 58,868 | $456.3 萬 | 0.01% | −10,664−15.3% | 減碼 |
| Forsta Ap-Fonden | 59,400 | $461.1 萬 | 0.05% | −2,100−3.4% | 減碼 |
| Boston Partners | 63,569 | $474.2 萬 | 0.01% | −9,096−12.5% | 減碼 |
| Jane Street Group, LLC | 62,416 | $483.9 萬 | 0.01% | −40,541−39.4% | 減碼 |
| First Manhattan Co | 65,920 | $511.0 萬 | 0.02% | −7,827−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,264 | $529.2 萬 | 0.08% | −933−1.3% | 減碼 |
| American Century Companies Inc | 73,045 | $566.3 萬 | 0.00% | −26,789−26.8% | 減碼 |
| Raymond James & Associates | 74,029 | $573.9 萬 | 0.00% | +1,705+2.4% | 加碼 |