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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,106,754 | $7,373 萬 | 0.51% | +931,482+531.4% | 加碼 |
| TD Waterhouse Canada Inc. | 916,629 | $8,130 萬 | 0.85% | −60,197−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,255,475 | $8,399 萬 | 0.12% | −9,700−0.8% | 減碼 |
| Toronto Dominion Bank | 1,274,747 | $8,492 萬 | 0.14% | +42,355+3.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,274,145 | $8,524 萬 | 1.05% | +290.0% | 加碼 |
| Scotia Capital Inc. | 1,300,618 | $8,638 萬 | 0.62% | −73,919−5.4% | 減碼 |
| British Columbia Investment Management Corp | 1,374,470 | $9,153 萬 | 0.87% | +1,221,273+797.2% | 加碼 |
| Legal & General Group Plc | 1,468,493 | $9,824 萬 | 0.03% | +103,692+7.6% | 加碼 |
| National Bank of Canada | 1,535,819 | $9,975 萬 | 0.18% | −795,260−34.1% | 減碼 |
| Primecap Management Co | 1,498,900 | $9,986 萬 | 0.08% | 00.0% | 不變 |
| Earnest Partners LLC | 1,518,774 | $1.01 億 | 0.58% | −43,221−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,596,795 | $1.06 億 | 0.01% | −10,216−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,614,624 | $1.08 億 | 0.69% | −205,656−11.3% | 減碼 |
| Bank of New York Mellon Corp | 1,918,585 | $1.28 億 | 0.03% | +138,215+7.8% | 加碼 |
| Canoe Financial LP | 1,966,468 | $1.31 億 | 3.66% | −15,856−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,213,497 | $1.47 億 | 0.77% | −630,365−22.2% | 減碼 |
| Goldman Sachs Group Inc | 2,212,960 | $1.47 億 | 0.04% | +842,684+61.5% | 加碼 |
| Dorsal Capital Management, LLC | 2,600,000 | $1.73 億 | 6.16% | +800,000+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,626,528 | $1.76 億 | 0.10% | −1,043,178−28.4% | 減碼 |
| CIBC World Markets Inc. | 2,662,257 | $1.77 億 | 0.64% | −66,084−2.4% | 減碼 |
| Holocene Advisors, LP | 2,681,843 | $1.79 億 | 0.80% | +387,585+16.9% | 加碼 |
| TD Asset Management Inc | 2,799,932 | $1.87 億 | 0.23% | +113,946+4.2% | 加碼 |
| Alliancebernstein L.P. | 2,834,046 | $1.89 億 | 0.08% | +248,337+9.6% | 加碼 |
| Fiera Capital Corp | 2,952,458 | $1.97 億 | 0.63% | +207,609+7.6% | 加碼 |
| Norges Bank | 3,008,988 | $2.00 億 | 0.04% | +214,532+7.7% | 加碼 |
| Bank of Nova Scotia | 3,235,000 | $2.15 億 | 0.57% | +21,544+0.7% | 加碼 |
| Mackenzie Financial Corp | 3,879,417 | $2.47 億 | 0.42% | −114,877−2.9% | 減碼 |
| FMR LLC | 3,918,281 | $2.61 億 | 0.02% | −278,511−6.6% | 減碼 |
| 1832 Asset Management L.P. | 3,950,798 | $2.63 億 | 0.55% | +1,456,143+58.4% | 加碼 |
| CIBC Asset Management Inc | 4,345,692 | $2.90 億 | 1.21% | +228,654+5.6% | 加碼 |
| Bank of Montreal | 5,304,893 | $3.63 億 | 0.21% | +144,382+2.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,523,470 | $4.36 億 | 2.58% | −744,502−10.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,282,882 | $4.87 億 | 3.17% | −114,737−1.6% | 減碼 |
| FIL Ltd | 8,900,255 | $5.93 億 | 0.70% | +1,828,821+25.9% | 加碼 |
| Vanguard Group Inc | 11,781,047 | $7.85 億 | 0.02% | +203,594+1.8% | 加碼 |
| EdgePoint Investment Group Inc. | 13,546,795 | $9.02 億 | 8.62% | −7,569−0.1% | 減碼 |
| Capital Research Global Investors | 20,040,885 | $13.4 億 | 0.37% | +142,265+0.7% | 加碼 |
| Royal Bank of Canada | 21,096,533 | $14.1 億 | 0.41% | −1,222,491−5.5% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $15.6 億 | 14.82% | 00.0% | 不變 |
| Capital World Investors | 42,016,926 | $28.0 億 | 0.55% | +285,376+0.7% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Harris Associates L P大師Oakmark(Harris Associates) | 0 | $0 | 0.00% | −864,439−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −800,050−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −586,119−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −384,959−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −259,175−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −168,500−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,264−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,684−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,507−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −6,138−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −3,027−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,916−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −2,881−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |