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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8,617 | $57.3 萬 | 0.02% | −1,225−12.4% | 減碼 |
| Cetera Investment Advisers | 8,618 | $57.4 萬 | 0.00% | −1,679−16.3% | 減碼 |
| CI Private Wealth, LLC | 8,947 | $59.6 萬 | 0.00% | +3,915+77.8% | 加碼 |
| Summit Global Investments | 9,043 | $60.2 萬 | 0.04% | +1,264+16.2% | 加碼 |
| Mariner, LLC | 9,669 | $64.4 萬 | 0.00% | −1,278−11.7% | 減碼 |
| Marshall Wace, LLP | 9,697 | $64.6 萬 | 0.00% | −3,712−27.7% | 減碼 |
| Pathstone Family Office, LLC | 9,939 | $66.2 萬 | 0.01% | +9,939 | 新進 |
| Hunter Perkins Capital Management, LLC | 10,000 | $66.6 萬 | 0.14% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,003 | $66.6 萬 | 0.20% | −10,846−52.0% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $67.1 萬 | 0.14% | 00.0% | 不變 |
| Ceera Investments, LLC | 10,075 | $67.1 萬 | 0.36% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,144 | $67.6 萬 | 0.02% | +10,144 | 新進 |
| MML Investors Services, LLC | 10,430 | $69.5 萬 | 0.00% | +1,367+15.1% | 加碼 |
| UniSuper Management Pty Ltd | 7,956 | $72.0 萬 | 0.01% | −7,176−47.4% | 減碼 |
| Kendall Capital Management | 10,805 | $72.0 萬 | 0.32% | −115−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,081 | $73.8 萬 | 0.00% | +6,100+122.5% | 加碼 |
| Quantinno Capital Management LP | 11,089 | $73.9 萬 | 0.03% | +7,426+202.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,230 | $74.8 萬 | 0.07% | +11,230 | 新進 |
| Ellsworth Advisors, LLC | 11,559 | $76.3 萬 | 0.27% | +3,590+45.0% | 加碼 |
| Waterfront Wealth Inc. | 11,549 | $76.3 萬 | 0.25% | +591+5.4% | 加碼 |
| Metis Global Partners, LLC | 11,573 | $77.1 萬 | 0.04% | −346−2.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,576 | $77.1 萬 | 0.00% | +11,576 | 新進 |
| United Services Automobile Association | 11,614 | $77.3 萬 | 0.02% | +11,614 | 新進 |
| Aviva PLC | 11,726 | $78.4 萬 | 0.00% | +149+1.3% | 加碼 |
| First Trust Advisors LP | 11,784 | $78.5 萬 | 0.00% | +2,375+25.2% | 加碼 |
| HighTower Advisors, LLC | 11,969 | $79.7 萬 | 0.00% | +927+8.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 13,063 | $86.6 萬 | 0.07% | +4,955+61.1% | 加碼 |
| Aspiriant, LLC | 13,072 | $87.1 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,633 | $90.8 萬 | 0.08% | +2,101+18.2% | 加碼 |
| Burney Co | 13,739 | $91.5 萬 | 0.04% | −48−0.3% | 減碼 |
| Tacita Capital Inc | 13,750 | $91.8 萬 | 0.72% | +315+2.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,003 | $93.3 萬 | 0.05% | −2,569−15.5% | 減碼 |
| Simplex Trading, LLC | 14,246 | $94.9 萬 | 0.03% | +8,419+144.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 14,390 | $95.8 萬 | 0.44% | −19,760−57.9% | 減碼 |
| Stifel Financial Corp | 15,348 | $102.3 萬 | 0.00% | +504+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,548 | $103.6 萬 | 0.00% | +693+4.7% | 加碼 |
| Greenwood Capital Associates LLC | 15,585 | $103.8 萬 | 0.15% | −12−0.1% | 減碼 |
| Greylin Investment Mangement Inc | 16,344 | $108.9 萬 | 0.20% | −5,367−24.7% | 減碼 |
| Assetmark, Inc | 16,420 | $109.4 萬 | 0.00% | +2,693+19.6% | 加碼 |
| New England Research & Management, Inc. | 17,524 | $116.7 萬 | 0.66% | +10,425+146.9% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,108 | $120.6 萬 | 0.36% | +18,108 | 新進 |
| APG Asset Management N.V. | 16,209 | $125.9 萬 | 0.00% | −25,100−60.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,898 | $125.9 萬 | 0.23% | +320+1.7% | 加碼 |
| Concentric Capital Strategies, LP | 19,446 | $129.5 萬 | 0.15% | −28,305−59.3% | 減碼 |
| Lee Financial Co | 19,528 | $130.2 萬 | 0.24% | −1,354−6.5% | 減碼 |
| Hantz Financial Services, Inc. | 20,198 | $134.6 萬 | 0.03% | +251+1.3% | 加碼 |
| M&T Bank Corp | 20,726 | $138.1 萬 | 0.01% | −15,014−42.0% | 減碼 |
| Marshall Financial Group LLC | 21,190 | $141.2 萬 | 0.51% | −104−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 21,850 | $145.6 萬 | 0.02% | −2,499−10.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,850 | $145.6 萬 | 0.02% | −2,499−10.3% | 減碼 |
| GTS Securities LLC | 22,584 | $150.5 萬 | 0.03% | −786−3.4% | 減碼 |
| Stephens Inc | 22,625 | $150.7 萬 | 0.03% | +3,799+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,197 | $154.5 萬 | 0.03% | +417+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,637 | $157.5 萬 | 0.00% | +4,133+21.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 23,830 | $158.7 萬 | 1.66% | −125−0.5% | 減碼 |
| Citadel Advisors LLC | 24,180 | $161.1 萬 | 0.00% | −594,745−96.1% | 減碼 |
| Blueshift Asset Management, LLC | 24,425 | $162.7 萬 | 0.96% | +20,391+505.5% | 加碼 |
| Principal Financial Group Inc | 24,447 | $163.6 萬 | 0.00% | +2,266+10.2% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $166.7 萬 | 0.21% | 00.0% | 不變 |
| FORA Capital, LLC | 25,161 | $167.6 萬 | 0.15% | +25,161 | 新進 |
| Man Group plc | – | $174.4 萬 | 0.01% | – | – |
| Kestra Advisory Services, LLC | 26,229 | $174.7 萬 | 0.02% | +2,384+10.0% | 加碼 |
| Bennett Selby Investments LP | 26,488 | $176.5 萬 | 1.03% | −160−0.6% | 減碼 |
| Seven Eight Capital, LP | 27,182 | $181.1 萬 | 0.21% | +27,182 | 新進 |
| Hudson Portfolio Management LLC | 27,525 | $183.4 萬 | 2.09% | −50−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 28,569 | $190.3 萬 | 0.00% | +1,338+4.9% | 加碼 |
| Hutner Capital Management Inc | 28,774 | $191.7 萬 | 1.18% | +92+0.3% | 加碼 |
| AIA Group Ltd | 29,687 | $197.8 萬 | 0.10% | +5,601+23.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 32,416 | $216.0 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 32,327 | $217.1 萬 | 0.00% | +1,562+5.1% | 加碼 |
| Dana Investment Advisors, Inc. | 32,802 | $218.5 萬 | 0.11% | +13,229+67.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,091 | $220.5 萬 | 0.00% | +4,232+14.7% | 加碼 |
| Wesbanco Bank Inc | 33,570 | $223.6 萬 | 0.10% | −130−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,356 | $225.8 萬 | 0.05% | +1,185+3.5% | 加碼 |
| TownSquare Capital, LLC | 33,915 | $225.9 萬 | 0.04% | +212+0.6% | 加碼 |
| American Century Companies Inc | 34,438 | $229.3 萬 | 0.00% | −38,607−52.9% | 減碼 |
| Andra AP-fonden | 26,400 | $238.8 萬 | 0.14% | −3,900−12.9% | 減碼 |
| Utah Retirement Systems | 36,201 | $242.2 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 39,094 | $260.4 萬 | 0.03% | +776+2.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 36,288 | $260.6 萬 | 0.03% | +36,288 | 新進 |
| DekaBank Deutsche Girozentrale | 39,583 | $263.5 萬 | 0.01% | −472−1.2% | 減碼 |
| Achmea Investment Management B.V. | 39,401 | $263.6 萬 | 0.06% | +5,695+16.9% | 加碼 |
| Twin Tree Management, LP | 41,195 | $274.4 萬 | 0.09% | +41,195 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,560 | $276.9 萬 | 0.02% | −3,343−7.4% | 減碼 |
| STRS Ohio | 41,538 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 41,938 | $279.4 萬 | 0.43% | −419−1.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $280.2 萬 | 0.15% | −1,500−3.4% | 減碼 |
| Founders Capital Management, LLC | 43,452 | $289.5 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 45,053 | $300.1 萬 | 0.00% | +15,918+54.6% | 加碼 |
| Roundview Capital LLC | 45,878 | $305.6 萬 | 0.31% | +70.0% | 加碼 |
| Redwood Investment Management, LLC | 47,725 | $317.9 萬 | 0.28% | −4,646−8.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,120 | $327.2 萬 | 0.09% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 52,000 | $346.4 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 53,338 | $356.2 萬 | 0.00% | +5,014+10.4% | 加碼 |
| Natixis Advisors, L.P. | 53,945 | $359.4 萬 | 0.01% | −134−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,078 | $366.8 萬 | 0.05% | −13,186−19.3% | 減碼 |
| Synovus Financial Corp | 55,973 | $372.9 萬 | 0.04% | −1,670−2.9% | 減碼 |
| Creative Planning | 57,154 | $380.8 萬 | 0.01% | +2,530+4.6% | 加碼 |
| Truist Financial Corp | 57,522 | $383.2 萬 | 0.01% | −1,346−2.3% | 減碼 |