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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 74,132 | $574.7 萬 | 0.11% | −29,383−28.4% | 減碼 |
| HSBC Holdings PLC | 74,709 | $579.2 萬 | 0.01% | −14,135−15.9% | 減碼 |
| Oliver Luxxe Assets LLC | 75,294 | $583.7 萬 | 1.45% | −1,631−2.1% | 減碼 |
| Continental Grain Co | 75,678 | $586.7 萬 | 2.69% | 00.0% | 不變 |
| LPL Financial LLC | 77,100 | $597.7 萬 | 0.00% | +11,243+17.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,667 | $719.3 萬 | 0.03% | +2,837+3.2% | 加碼 |
| Capital International Inc | 94,162 | $729.9 萬 | 0.13% | +13,450+16.7% | 加碼 |
| Alerus Financial NA | 97,416 | $755.2 萬 | 0.64% | −5,060−4.9% | 減碼 |
| Gunderson Capital Management Inc. | 97,771 | $757.9 萬 | 5.01% | +77,623+385.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $774.2 萬 | 0.10% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 104,264 | $808.3 萬 | 0.41% | +59,075+130.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 105,598 | $818.7 萬 | 0.26% | −6,624−5.9% | 減碼 |
| Pictet Asset Management SA | 106,054 | $823.2 萬 | 0.01% | +3,652+3.6% | 加碼 |
| Korea Investment CORP | 106,401 | $825.9 萬 | 0.02% | −116,201−52.2% | 減碼 |
| Agf Management Ltd | 110,483 | $856.6 萬 | 0.06% | +11,003+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 110,701 | $859.1 萬 | 0.02% | +1,654+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 115,800 | $898.8 萬 | 0.18% | −181,600−61.1% | 減碼 |
| Franklin Resources Inc | 117,311 | $909.4 萬 | 0.00% | +31,522+36.7% | 加碼 |
| Caldwell Investment Management Ltd. | 122,300 | $940.9 萬 | 7.12% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 124,983 | $968.9 萬 | 0.11% | −446−0.4% | 減碼 |
| Greystone Financial Group, LLC | 125,024 | $969.2 萬 | 2.25% | −7,641−5.8% | 減碼 |
| Capital International Sarl | 131,816 | $1,022 萬 | 0.46% | +12,219+10.2% | 加碼 |
| Barometer Capital Management Inc. | 106,910 | $1,098 萬 | 2.93% | +106,910 | 新進 |
| Bogart Wealth, LLC | 144,112 | $1,117 萬 | 0.71% | −32,895−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 147,169 | $1,141 萬 | 0.04% | +14,487+10.9% | 加碼 |
| British Columbia Investment Management Corp | 153,197 | $1,188 萬 | 0.11% | −3,212−2.1% | 減碼 |
| Northern Trust Corp | 154,291 | $1,196 萬 | 0.00% | −309−0.2% | 減碼 |
| BancorpSouth Bank | 154,680 | $1,199 萬 | 1.04% | +1,837+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 158,460 | $1,229 萬 | 1.13% | −2,560−1.6% | 減碼 |
| Woodline Partners LP | 166,469 | $1,290 萬 | 0.15% | +166,469 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 166,758 | $1,293 萬 | 0.02% | −8,960−5.1% | 減碼 |
| Citigroup Inc | 167,574 | $1,301 萬 | 0.02% | +13,768+9.0% | 加碼 |
| Manning & Napier Group, LLC | 168,500 | $1,306 萬 | 0.15% | −50,859−23.2% | 減碼 |
| Davidson Kempner Capital Management LP | 174,127 | $1,350 萬 | 0.28% | −125,773−41.9% | 減碼 |
| Alyeska Investment Group, L.P. | 175,272 | $1,359 萬 | 0.10% | −121,728−41.0% | 減碼 |
| Capital International Ltd | 175,772 | $1,363 萬 | 0.76% | +450+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,401 萬 | 0.06% | +180,464 | 新進 |
| Arvest Trust Co N A | 187,565 | $1,436 萬 | 0.86% | −6,198−3.2% | 減碼 |
| Price T Rowe Associates Inc | 196,274 | $1,522 萬 | 0.00% | −27,996−12.5% | 減碼 |
| Neuberger Berman Group LLC | 200,325 | $1,555 萬 | 0.01% | −3,678−1.8% | 減碼 |
| Baskin Financial Services Inc. | 211,766 | $1,641 萬 | 1.58% | +10,123+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 219,122 | $1,699 萬 | 0.07% | −2,848−1.3% | 減碼 |
| Standard Life Aberdeen plc | 235,000 | $1,822 萬 | 0.04% | −35,663−13.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 240,154 | $1,862 萬 | 1.13% | −56,163−19.0% | 減碼 |
| Renaissance Technologies LLC | 241,200 | $1,870 萬 | 0.03% | −787,287−76.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 243,459 | $1,887 萬 | 1.97% | +3,102+1.3% | 加碼 |
| Iridian Asset Management LLC | 255,103 | $1,978 萬 | 1.84% | −328,790−56.3% | 減碼 |
| Man Group plc | 255,291 | $1,979 萬 | 0.06% | – | – |
| Ofi Invest Asset Management | 259,175 | $2,009 萬 | 0.80% | −17,816,860−98.6% | 減碼 |
| Wells Fargo & Company | 273,769 | $2,122 萬 | 0.01% | −33,569−10.9% | 減碼 |
| Envestnet Asset Management Inc | 274,277 | $2,126 萬 | 0.01% | +3,972+1.5% | 加碼 |
| UBS Group AG | 287,926 | $2,232 萬 | 0.01% | −5,709−1.9% | 減碼 |
| BlackRock Inc. | 292,551 | $2,268 萬 | 0.00% | +77,904+36.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 281,852 | $2,370 萬 | 0.23% | +84,209+42.6% | 加碼 |
| Great West Life Assurance Co | 313,519 | $2,443 萬 | 0.06% | +12,741+4.2% | 加碼 |
| RDST Capital LLC | 323,615 | $2,509 萬 | 10.32% | +42,060+14.9% | 加碼 |
| Deutsche Bank AG | 324,457 | $2,515 萬 | 0.01% | +77,785+31.5% | 加碼 |
| Braun Stacey Associates Inc | 336,725 | $2,610 萬 | 1.21% | −230,267−40.6% | 減碼 |
| Hudson Bay Capital Management LP | 342,580 | $2,656 萬 | 0.27% | +267,763+357.9% | 加碼 |
| Spears Abacus Advisors LLC | 347,195 | $2,691 萬 | 2.20% | −534−0.2% | 減碼 |
| Lincluden Management Ltd | 347,465 | $2,694 萬 | 3.10% | −75,941−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 357,078 | $2,768 萬 | 0.01% | +186,778+109.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 384,959 | $2,984 萬 | 0.64% | +371,599+2,781.4% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,994 萬 | 6.09% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 409,699 | $3,180 萬 | 7.30% | +2,801+0.7% | 加碼 |
| Addenda Capital Inc. | 320,767 | $3,318 萬 | 1.39% | −6,860−2.1% | 減碼 |
| Credit Suisse AG | 457,415 | $3,546 萬 | 0.04% | +1,759+0.4% | 加碼 |
| Amundi | 460,515 | $3,558 萬 | 0.02% | +16,346+3.7% | 加碼 |
| Alta Capital Management LLC | 468,442 | $3,631 萬 | 2.49% | −12,050−2.5% | 減碼 |
| SEI Investments Co | 478,861 | $3,712 萬 | 0.06% | −64,739−11.9% | 減碼 |
| Triasima Portfolio Management inc. | 398,610 | $4,094 萬 | 2.59% | −15,300−3.7% | 減碼 |
| Massachusetts Financial Services Co | 572,240 | $4,436 萬 | 0.01% | −9,887−1.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 577,733 | $4,479 萬 | 3.58% | +17,300+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 586,119 | $4,544 萬 | 0.39% | +578,919+8,040.5% | 加碼 |
| GW&K Investment Management, LLC | 605,748 | $4,696 萬 | 0.45% | −154,521−20.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,972 | $4,798 萬 | 0.04% | −119,831−16.2% | 減碼 |
| Citadel Advisors LLC | 618,925 | $4,798 萬 | 0.05% | +618,925 | 新進 |
| Bridgewater Associates, LP | 638,019 | $4,952 萬 | 0.31% | +7,609+1.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 641,379 | $4,978 萬 | 0.93% | −157,936−19.8% | 減碼 |
| Credential Qtrade Securities Inc. | 648,293 | $5,027 萬 | 3.16% | +12,198+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 657,549 | $5,097 萬 | 0.02% | +20,967+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 694,537 | $5,384 萬 | 0.19% | +694,537 | 新進 |
| Intact Investment Management Inc. | 733,530 | $5,687 萬 | 2.32% | −90,130−10.9% | 減碼 |
| Morgan Stanley | 797,932 | $6,186 萬 | 0.01% | +58,259+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 800,050 | $6,202 萬 | 0.08% | +627,022+362.4% | 加碼 |
| Ameriprise Financial Inc | 849,908 | $6,603 萬 | 0.02% | +754,765+793.3% | 加碼 |
| Alberta Investment Management Corp | 854,538 | $6,633 萬 | 0.64% | −53,891−5.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 864,439 | $6,701 萬 | 0.13% | −830,104−49.0% | 減碼 |
| Guardian Capital LP | 961,737 | $7,465 萬 | 2.39% | −268,379−21.8% | 減碼 |
| Cidel Asset Management Inc | 993,557 | $7,712 萬 | 3.49% | −32,526−3.2% | 減碼 |
| Bank of America Corp | 1,014,314 | $7,863 萬 | 0.01% | −14,317−1.4% | 減碼 |
| Invesco Ltd. | 1,037,277 | $8,041 萬 | 0.02% | −98,823−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,052,245 | $8,253 萬 | 0.01% | +72,111+7.4% | 加碼 |
| Swiss National Bank | 1,112,230 | $8,633 萬 | 0.06% | −58,100−5.0% | 減碼 |
| Toronto Dominion Bank | 1,232,392 | $9,664 萬 | 0.14% | +1,786+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,265,175 | $9,820 萬 | 0.15% | −2,750,000−68.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,274,116 | $9,884 萬 | 1.16% | −362,486−22.1% | 減碼 |
| TD Waterhouse Canada Inc. | 976,826 | $9,971 萬 | 0.99% | −68,050−6.5% | 減碼 |
| Legal & General Group Plc | 1,364,801 | $1.06 億 | 0.03% | +33,435+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,370,276 | $1.06 億 | 0.03% | +1,012,315+282.8% | 加碼 |