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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 1,374,537 | $1.06 億 | 0.73% | −70,716−4.9% | 減碼 |
| Primecap Management Co | 1,498,900 | $1.16 億 | 0.10% | +34,000+2.3% | 加碼 |
| Earnest Partners LLC | 1,561,995 | $1.21 億 | 0.68% | −17,176−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,607,011 | $1.25 億 | 0.01% | +16,398+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,780,370 | $1.38 億 | 0.03% | −14,773−0.8% | 減碼 |
| Dorsal Capital Management, LLC | 1,800,000 | $1.40 億 | 5.59% | +50,000+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,820,280 | $1.41 億 | 0.82% | −108,373−5.6% | 減碼 |
| Canoe Financial LP | 1,982,324 | $1.54 億 | 3.22% | −90,356−4.4% | 減碼 |
| Holocene Advisors, LP | 2,294,258 | $1.78 億 | 0.78% | +2,179,856+1,905.4% | 加碼 |
| National Bank of Canada | 2,331,079 | $1.81 億 | 0.36% | −78,421−3.3% | 減碼 |
| 1832 Asset Management L.P. | 2,494,655 | $1.93 億 | 0.38% | −36,687−1.4% | 減碼 |
| Alliancebernstein L.P. | 2,585,709 | $2.00 億 | 0.08% | −3990.0% | 減碼 |
| TD Asset Management Inc | 2,685,986 | $2.08 億 | 0.24% | +87,300+3.4% | 加碼 |
| CIBC World Markets Inc. | 2,728,341 | $2.12 億 | 0.73% | +100,959+3.8% | 加碼 |
| Fiera Capital Corp | 2,744,849 | $2.13 億 | 0.62% | +210,216+8.3% | 加碼 |
| Norges Bank | 2,794,456 | $2.17 億 | 0.04% | +1,208,379+76.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,843,862 | $2.20 億 | 1.10% | −226,557−7.4% | 減碼 |
| Bank of Nova Scotia | 3,213,456 | $2.49 億 | 0.65% | −469,146−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,669,706 | $2.84 億 | 0.16% | −1,426,413−28.0% | 減碼 |
| Mackenzie Financial Corp | 3,994,294 | $3.10 億 | 0.47% | −1,195,675−23.0% | 減碼 |
| CIBC Asset Management Inc | 4,117,038 | $3.19 億 | 1.25% | −25,444−0.6% | 減碼 |
| FMR LLC | 4,196,792 | $3.25 億 | 0.03% | +192,674+4.8% | 加碼 |
| Bank of Montreal | 5,160,511 | $4.01 億 | 0.25% | −2,714−0.1% | 減碼 |
| FIL Ltd | 7,071,434 | $5.48 億 | 0.62% | +1,274,234+22.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 7,267,972 | $5.64 億 | 3.16% | −822,427−10.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,397,619 | $5.74 億 | 3.42% | −349,321−4.5% | 減碼 |
| Vanguard Group Inc | 11,577,453 | $8.97 億 | 0.02% | +414,553+3.7% | 加碼 |
| EdgePoint Investment Group Inc. | 13,554,364 | $10.5 億 | 9.44% | −453,329−3.2% | 減碼 |
| Capital Research Global Investors | 19,898,620 | $15.4 億 | 0.41% | +1,350,491+7.3% | 加碼 |
| Royal Bank of Canada | 22,319,024 | $17.3 億 | 0.48% | −330,398−1.5% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $18.1 億 | 16.73% | −846,031−3.5% | 減碼 |
| Capital World Investors | 41,731,550 | $32.4 億 | 0.62% | +223,757+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −437,000−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −320,170−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −271,751−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −177,841−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,782−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −47,761−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,613−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,940−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,498−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −29,841−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,324−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,623−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,653−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,489−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,842−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,736−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,679−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,597−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,427−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,444−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −22,607−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |