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 3 季 13F 持有人
Restaurant Brands International Inc. 在 2023/9/30 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
- 440
- 較 2023 年第 2 季 +14 家
- 持有股數
- 2.61 億
- 較 2023 年第 2 季 +194.6 萬 (+0.8%)
- 總市值
- $174.5 億
- 較 2023 年第 2 季 −$27.1 億 (−13.5%)
- 新進機構
- 56
- 另有 158 家加碼
- 清倉機構
- 42
- 另有 142 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,016,926 | $28.0 億 | 0.55% | +285,376+0.7% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $15.6 億 | 14.82% | 00.0% | 不變 |
| Royal Bank of Canada | 21,096,533 | $14.1 億 | 0.41% | −1,222,491−5.5% | 減碼 |
| Capital Research Global Investors | 20,040,885 | $13.4 億 | 0.37% | +142,265+0.7% | 加碼 |
| EdgePoint Investment Group Inc. | 13,546,795 | $9.02 億 | 8.62% | −7,569−0.1% | 減碼 |
| Vanguard Group Inc | 11,781,047 | $7.85 億 | 0.02% | +203,594+1.8% | 加碼 |
| FIL Ltd | 8,900,255 | $5.93 億 | 0.70% | +1,828,821+25.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 7,282,882 | $4.87 億 | 3.17% | −114,737−1.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,523,470 | $4.36 億 | 2.58% | −744,502−10.2% | 減碼 |
| Bank of Montreal | 5,304,893 | $3.63 億 | 0.21% | +144,382+2.8% | 加碼 |
| CIBC Asset Management Inc | 4,345,692 | $2.90 億 | 1.21% | +228,654+5.6% | 加碼 |
| 1832 Asset Management L.P. | 3,950,798 | $2.63 億 | 0.55% | +1,456,143+58.4% | 加碼 |
| FMR LLC | 3,918,281 | $2.61 億 | 0.02% | −278,511−6.6% | 減碼 |
| Mackenzie Financial Corp | 3,879,417 | $2.47 億 | 0.42% | −114,877−2.9% | 減碼 |
| Bank of Nova Scotia | 3,235,000 | $2.15 億 | 0.57% | +21,544+0.7% | 加碼 |
| Norges Bank | 3,008,988 | $2.00 億 | 0.04% | +214,532+7.7% | 加碼 |
| Fiera Capital Corp | 2,952,458 | $1.97 億 | 0.63% | +207,609+7.6% | 加碼 |
| Alliancebernstein L.P. | 2,834,046 | $1.89 億 | 0.08% | +248,337+9.6% | 加碼 |
| TD Asset Management Inc | 2,799,932 | $1.87 億 | 0.23% | +113,946+4.2% | 加碼 |
| Holocene Advisors, LP | 2,681,843 | $1.79 億 | 0.80% | +387,585+16.9% | 加碼 |
| CIBC World Markets Inc. | 2,662,257 | $1.77 億 | 0.64% | −66,084−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,626,528 | $1.76 億 | 0.10% | −1,043,178−28.4% | 減碼 |
| Dorsal Capital Management, LLC | 2,600,000 | $1.73 億 | 6.16% | +800,000+44.4% | 加碼 |
| Goldman Sachs Group Inc | 2,212,960 | $1.47 億 | 0.04% | +842,684+61.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,213,497 | $1.47 億 | 0.77% | −630,365−22.2% | 減碼 |
| Canoe Financial LP | 1,966,468 | $1.31 億 | 3.66% | −15,856−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,918,585 | $1.28 億 | 0.03% | +138,215+7.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,614,624 | $1.08 億 | 0.69% | −205,656−11.3% | 減碼 |
| JPMorgan Chase & Co | 1,596,795 | $1.06 億 | 0.01% | −10,216−0.6% | 減碼 |
| Earnest Partners LLC | 1,518,774 | $1.01 億 | 0.58% | −43,221−2.8% | 減碼 |
| Primecap Management Co | 1,498,900 | $9,986 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 1,535,819 | $9,975 萬 | 0.18% | −795,260−34.1% | 減碼 |
| Legal & General Group Plc | 1,468,493 | $9,824 萬 | 0.03% | +103,692+7.6% | 加碼 |
| British Columbia Investment Management Corp | 1,374,470 | $9,153 萬 | 0.87% | +1,221,273+797.2% | 加碼 |
| Scotia Capital Inc. | 1,300,618 | $8,638 萬 | 0.62% | −73,919−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,274,145 | $8,524 萬 | 1.05% | +290.0% | 加碼 |
| Toronto Dominion Bank | 1,274,747 | $8,492 萬 | 0.14% | +42,355+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,255,475 | $8,399 萬 | 0.12% | −9,700−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 916,629 | $8,130 萬 | 0.85% | −60,197−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,106,754 | $7,373 萬 | 0.51% | +931,482+531.4% | 加碼 |
| Geode Capital Management, LLC | 1,064,974 | $7,116 萬 | 0.01% | +12,729+1.2% | 加碼 |
| Guardian Capital LP | 1,058,204 | $7,079 萬 | 2.64% | +96,467+10.0% | 加碼 |
| Swiss National Bank | 990,530 | $6,652 萬 | 0.05% | −121,700−10.9% | 減碼 |
| Morgan Stanley | 976,995 | $6,509 萬 | 0.01% | +179,063+22.4% | 加碼 |
| Bank of America Corp | 974,048 | $6,489 萬 | 0.01% | −40,266−4.0% | 減碼 |
| Cidel Asset Management Inc | 944,737 | $6,320 萬 | 3.16% | −48,820−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 938,915 | $6,255 萬 | 0.21% | +244,378+35.2% | 加碼 |
| Intact Investment Management Inc. | 911,114 | $6,067 萬 | 2.63% | +177,584+24.2% | 加碼 |
| Alberta Investment Management Corp | 904,500 | $6,051 萬 | 0.65% | +49,962+5.8% | 加碼 |
| Ameriprise Financial Inc | 863,765 | $5,767 萬 | 0.02% | +13,857+1.6% | 加碼 |
| Invesco Ltd. | 845,996 | $5,636 萬 | 0.02% | −191,281−18.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 708,859 | $4,733 萬 | 0.04% | +90,887+14.7% | 加碼 |
| Bridgewater Associates, LP | 678,736 | $4,541 萬 | 0.27% | +40,717+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 648,315 | $4,319 萬 | 0.01% | −9,234−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 608,299 | $4,070 萬 | 0.80% | −33,080−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 608,394 | $4,053 萬 | 0.01% | +251,316+70.4% | 加碼 |
| Credential Qtrade Securities Inc. | 602,172 | $4,010 萬 | 2.66% | −46,121−7.1% | 減碼 |
| GW&K Investment Management, LLC | 590,448 | $3,934 萬 | 0.40% | −15,300−2.5% | 減碼 |
| Mane Global Capital Management LP | 578,862 | $3,856 萬 | 3.44% | +578,862 | 新進 |
| Massachusetts Financial Services Co | 573,360 | $3,820 萬 | 0.01% | +1,120+0.2% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 568,088 | $3,783 萬 | 3.19% | −9,645−1.7% | 減碼 |
| Addenda Capital Inc. | 347,331 | $3,167 萬 | 1.38% | +26,564+8.3% | 加碼 |
| Alta Capital Management LLC | 464,454 | $3,094 萬 | 2.23% | −3,988−0.9% | 減碼 |
| Credit Suisse AG | 424,339 | $2,827 萬 | 0.03% | −33,076−7.2% | 減碼 |
| Envestnet Asset Management Inc | 403,990 | $2,691 萬 | 0.01% | +129,713+47.3% | 加碼 |
| Galibier Capital Management Ltd. | 400,258 | $2,678 萬 | 5.95% | −9,441−2.3% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,573 萬 | 5.86% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 348,856 | $2,492 萬 | 0.26% | +67,004+23.8% | 加碼 |
| RDST Capital LLC | 369,276 | $2,460 萬 | 9.29% | +45,661+14.1% | 加碼 |
| Standard Life Aberdeen plc | 364,339 | $2,427 萬 | 0.06% | +129,339+55.0% | 加碼 |
| Spears Abacus Advisors LLC | 355,225 | $2,367 萬 | 2.03% | +8,030+2.3% | 加碼 |
| Braun Stacey Associates Inc | 348,392 | $2,321 萬 | 1.13% | +11,667+3.5% | 加碼 |
| Lincluden Management Ltd | 345,289 | $2,301 萬 | 2.78% | −2,176−0.6% | 減碼 |
| SEI Investments Co | 342,208 | $2,280 萬 | 0.04% | −136,653−28.5% | 減碼 |
| Great West Life Assurance Co | 330,566 | $2,205 萬 | 0.05% | +17,047+5.4% | 加碼 |
| Amundi | 329,301 | $2,064 萬 | 0.01% | −131,214−28.5% | 減碼 |
| Continental Grain Co | 296,678 | $1,976 萬 | 12.77% | +221,000+292.0% | 加碼 |
| UBS Group AG | 286,138 | $1,906 萬 | 0.01% | −1,788−0.6% | 減碼 |
| Wells Fargo & Company | 280,595 | $1,869 萬 | 0.01% | +6,826+2.5% | 加碼 |
| Deutsche Bank AG | 270,595 | $1,803 萬 | 0.01% | −53,862−16.6% | 減碼 |
| Triasima Portfolio Management inc. | 255,055 | $1,706 萬 | 1.57% | −143,555−36.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 248,036 | $1,652 萬 | 1.96% | +4,577+1.9% | 加碼 |
| Baskin Financial Services Inc. | 237,698 | $1,583 萬 | 1.61% | +25,932+12.2% | 加碼 |
| BlackRock Inc. | 213,776 | $1,424 萬 | 0.00% | −78,775−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 203,960 | $1,359 萬 | 0.05% | −15,162−6.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,332 萬 | 0.06% | +200,000 | 新進 |
| Neuberger Berman Group LLC | 187,887 | $1,257 萬 | 0.01% | −12,438−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 188,513 | $1,256 萬 | 0.04% | +188,513 | 新進 |
| Arvest Trust Co N A | 185,969 | $1,239 萬 | 0.81% | −1,596−0.9% | 減碼 |
| Iridian Asset Management LLC | 184,980 | $1,232 萬 | 2.50% | −70,123−27.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 182,664 | $1,217 萬 | 0.56% | +78,400+75.2% | 加碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,207 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 178,824 | $1,191 萬 | 0.00% | −17,450−8.9% | 減碼 |
| Citigroup Inc | 177,618 | $1,188 萬 | 0.02% | +10,044+6.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 177,476 | $1,182 萬 | 0.91% | −62,678−26.1% | 減碼 |
| Northern Trust Corp | 175,943 | $1,172 萬 | 0.00% | +21,652+14.0% | 加碼 |
| Capital International Ltd | 174,733 | $1,164 萬 | 0.67% | −1,039−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,251 | $1,101 萬 | 0.02% | −1,507−0.9% | 減碼 |
| BancorpSouth Bank | 153,460 | $1,022 萬 | 0.90% | −1,220−0.8% | 減碼 |
| Renaissance Technologies LLC | 151,500 | $1,011 萬 | 0.02% | −89,700−37.2% | 減碼 |