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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 62,193 | $414.5 萬 | 0.01% | +14,726+31.0% | 加碼 |
| Forsta Ap-Fonden | 62,900 | $420.8 萬 | 0.05% | +3,500+5.9% | 加碼 |
| First Manhattan Co | 64,595 | $430.3 萬 | 0.02% | −1,325−2.0% | 減碼 |
| Raymond James & Associates | 66,650 | $444.0 萬 | 0.00% | −7,379−10.0% | 減碼 |
| State of Wisconsin Investment Board | 66,700 | $444.4 萬 | 0.01% | +43,700+190.0% | 加碼 |
| Boston Partners | 68,934 | $459.2 萬 | 0.01% | +5,365+8.4% | 加碼 |
| Armistice Capital, LLC | 70,367 | $468.8 萬 | 0.14% | +70,367 | 新進 |
| Davidson Kempner Capital Management LP | 74,929 | $499.2 萬 | 0.08% | −99,198−57.0% | 減碼 |
| AXA S.A. | 75,268 | $501.4 萬 | 0.02% | +34,621+85.2% | 加碼 |
| Oliver Luxxe Assets LLC | 76,273 | $508.1 萬 | 1.30% | +979+1.3% | 加碼 |
| LPL Financial LLC | 82,425 | $549.1 萬 | 0.00% | +5,325+6.9% | 加碼 |
| Agf Management Ltd | 83,733 | $557.6 萬 | 0.04% | −26,750−24.2% | 減碼 |
| Wellington Management Group LLP | 83,988 | $561.9 萬 | 0.00% | +83,988 | 新進 |
| D. E. Shaw & Co., Inc. | 84,956 | $566.0 萬 | 0.01% | +38,249+81.9% | 加碼 |
| Alerus Financial NA | 86,150 | $573.9 萬 | 0.51% | −11,266−11.6% | 減碼 |
| Oppenheimer & Co Inc | 87,499 | $582.9 萬 | 0.12% | +13,367+18.0% | 加碼 |
| Public Sector Pension Investment Board | 93,485 | $625.4 萬 | 0.05% | +47,585+103.7% | 加碼 |
| HSBC Holdings PLC | 95,142 | $634.6 萬 | 0.01% | +20,433+27.4% | 加碼 |
| K.J. Harrison & Partners Inc | 95,272 | $637.4 萬 | 1.44% | +41,000+75.5% | 加碼 |
| Gunderson Capital Management Inc. | 96,382 | $642.1 萬 | 4.37% | −1,389−1.4% | 減碼 |
| Woodline Partners LP | 97,041 | $646.5 萬 | 0.08% | −69,428−41.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $673.5 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 101,368 | $675.3 萬 | 0.03% | +101,368 | 新進 |
| Korea Investment CORP | 101,243 | $677.3 萬 | 0.02% | −5,158−4.8% | 減碼 |
| Greystone Financial Group, LLC | 104,482 | $696.1 萬 | 1.74% | −20,542−16.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 105,541 | $702.8 萬 | 0.24% | −57−0.1% | 減碼 |
| Capital International Inc | 106,954 | $712.5 萬 | 0.14% | +12,792+13.6% | 加碼 |
| Allianz Asset Management GmbH | 80,069 | $716.0 萬 | 0.01% | +49,183+159.2% | 加碼 |
| Pictet Asset Management Holding SA | 108,049 | $722.9 萬 | 0.01% | +108,049 | 新進 |
| Franklin Resources Inc | 109,967 | $732.3 萬 | 0.00% | −7,344−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 110,143 | $736.8 萬 | 0.01% | −558−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 115,800 | $772.5 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,304 | $804.8 萬 | 0.04% | +27,637+29.8% | 加碼 |
| Hillsdale Investment Management Inc. | 123,180 | $819.7 萬 | 0.75% | −35,280−22.3% | 減碼 |
| Gateway Investment Advisers LLC | 127,910 | $852.1 萬 | 0.11% | +2,927+2.3% | 加碼 |
| Jane Street Group, LLC | 133,626 | $890.7 萬 | 0.01% | +71,210+114.1% | 加碼 |
| Hudson Bay Capital Management LP | 133,783 | $891.3 萬 | 0.09% | −208,797−60.9% | 減碼 |
| Capital International Sarl | 141,743 | $944.3 萬 | 0.43% | +9,927+7.5% | 加碼 |
| Bogart Wealth, LLC | 144,168 | $960.4 萬 | 0.59% | +560.0% | 加碼 |
| Janney Montgomery Scott LLC | 150,220 | $1,001 萬 | 0.04% | +3,051+2.1% | 加碼 |
| Renaissance Technologies LLC | 151,500 | $1,011 萬 | 0.02% | −89,700−37.2% | 減碼 |
| BancorpSouth Bank | 153,460 | $1,022 萬 | 0.90% | −1,220−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,251 | $1,101 萬 | 0.02% | −1,507−0.9% | 減碼 |
| Capital International Ltd | 174,733 | $1,164 萬 | 0.67% | −1,039−0.6% | 減碼 |
| Northern Trust Corp | 175,943 | $1,172 萬 | 0.00% | +21,652+14.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 177,476 | $1,182 萬 | 0.91% | −62,678−26.1% | 減碼 |
| Citigroup Inc | 177,618 | $1,188 萬 | 0.02% | +10,044+6.0% | 加碼 |
| Price T Rowe Associates Inc | 178,824 | $1,191 萬 | 0.00% | −17,450−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,207 萬 | 0.05% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 182,664 | $1,217 萬 | 0.56% | +78,400+75.2% | 加碼 |
| Iridian Asset Management LLC | 184,980 | $1,232 萬 | 2.50% | −70,123−27.5% | 減碼 |
| Arvest Trust Co N A | 185,969 | $1,239 萬 | 0.81% | −1,596−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 188,513 | $1,256 萬 | 0.04% | +188,513 | 新進 |
| Neuberger Berman Group LLC | 187,887 | $1,257 萬 | 0.01% | −12,438−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,332 萬 | 0.06% | +200,000 | 新進 |
| Rockefeller Capital Management L.P. | 203,960 | $1,359 萬 | 0.05% | −15,162−6.9% | 減碼 |
| BlackRock Inc. | 213,776 | $1,424 萬 | 0.00% | −78,775−26.9% | 減碼 |
| Baskin Financial Services Inc. | 237,698 | $1,583 萬 | 1.61% | +25,932+12.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 248,036 | $1,652 萬 | 1.96% | +4,577+1.9% | 加碼 |
| Triasima Portfolio Management inc. | 255,055 | $1,706 萬 | 1.57% | −143,555−36.0% | 減碼 |
| Deutsche Bank AG | 270,595 | $1,803 萬 | 0.01% | −53,862−16.6% | 減碼 |
| Wells Fargo & Company | 280,595 | $1,869 萬 | 0.01% | +6,826+2.5% | 加碼 |
| UBS Group AG | 286,138 | $1,906 萬 | 0.01% | −1,788−0.6% | 減碼 |
| Continental Grain Co | 296,678 | $1,976 萬 | 12.77% | +221,000+292.0% | 加碼 |
| Amundi | 329,301 | $2,064 萬 | 0.01% | −131,214−28.5% | 減碼 |
| Great West Life Assurance Co | 330,566 | $2,205 萬 | 0.05% | +17,047+5.4% | 加碼 |
| SEI Investments Co | 342,208 | $2,280 萬 | 0.04% | −136,653−28.5% | 減碼 |
| Lincluden Management Ltd | 345,289 | $2,301 萬 | 2.78% | −2,176−0.6% | 減碼 |
| Braun Stacey Associates Inc | 348,392 | $2,321 萬 | 1.13% | +11,667+3.5% | 加碼 |
| Spears Abacus Advisors LLC | 355,225 | $2,367 萬 | 2.03% | +8,030+2.3% | 加碼 |
| Standard Life Aberdeen plc | 364,339 | $2,427 萬 | 0.06% | +129,339+55.0% | 加碼 |
| RDST Capital LLC | 369,276 | $2,460 萬 | 9.29% | +45,661+14.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 348,856 | $2,492 萬 | 0.26% | +67,004+23.8% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,573 萬 | 5.86% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 400,258 | $2,678 萬 | 5.95% | −9,441−2.3% | 減碼 |
| Envestnet Asset Management Inc | 403,990 | $2,691 萬 | 0.01% | +129,713+47.3% | 加碼 |
| Credit Suisse AG | 424,339 | $2,827 萬 | 0.03% | −33,076−7.2% | 減碼 |
| Alta Capital Management LLC | 464,454 | $3,094 萬 | 2.23% | −3,988−0.9% | 減碼 |
| Addenda Capital Inc. | 347,331 | $3,167 萬 | 1.38% | +26,564+8.3% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 568,088 | $3,783 萬 | 3.19% | −9,645−1.7% | 減碼 |
| Massachusetts Financial Services Co | 573,360 | $3,820 萬 | 0.01% | +1,120+0.2% | 加碼 |
| Mane Global Capital Management LP | 578,862 | $3,856 萬 | 3.44% | +578,862 | 新進 |
| GW&K Investment Management, LLC | 590,448 | $3,934 萬 | 0.40% | −15,300−2.5% | 減碼 |
| Credential Qtrade Securities Inc. | 602,172 | $4,010 萬 | 2.66% | −46,121−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 608,394 | $4,053 萬 | 0.01% | +251,316+70.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 608,299 | $4,070 萬 | 0.80% | −33,080−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 648,315 | $4,319 萬 | 0.01% | −9,234−1.4% | 減碼 |
| Bridgewater Associates, LP | 678,736 | $4,541 萬 | 0.27% | +40,717+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 708,859 | $4,733 萬 | 0.04% | +90,887+14.7% | 加碼 |
| Invesco Ltd. | 845,996 | $5,636 萬 | 0.02% | −191,281−18.4% | 減碼 |
| Ameriprise Financial Inc | 863,765 | $5,767 萬 | 0.02% | +13,857+1.6% | 加碼 |
| Alberta Investment Management Corp | 904,500 | $6,051 萬 | 0.65% | +49,962+5.8% | 加碼 |
| Intact Investment Management Inc. | 911,114 | $6,067 萬 | 2.63% | +177,584+24.2% | 加碼 |
| Point72 Asset Management, L.P. | 938,915 | $6,255 萬 | 0.21% | +244,378+35.2% | 加碼 |
| Cidel Asset Management Inc | 944,737 | $6,320 萬 | 3.16% | −48,820−4.9% | 減碼 |
| Bank of America Corp | 974,048 | $6,489 萬 | 0.01% | −40,266−4.0% | 減碼 |
| Morgan Stanley | 976,995 | $6,509 萬 | 0.01% | +179,063+22.4% | 加碼 |
| Swiss National Bank | 990,530 | $6,652 萬 | 0.05% | −121,700−10.9% | 減碼 |
| Guardian Capital LP | 1,058,204 | $7,079 萬 | 2.64% | +96,467+10.0% | 加碼 |
| Geode Capital Management, LLC | 1,064,974 | $7,116 萬 | 0.01% | +12,729+1.2% | 加碼 |