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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 150,220 | $1,001 萬 | 0.04% | +3,051+2.1% | 加碼 |
| Bogart Wealth, LLC | 144,168 | $960.4 萬 | 0.59% | +560.0% | 加碼 |
| Capital International Sarl | 141,743 | $944.3 萬 | 0.43% | +9,927+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 133,783 | $891.3 萬 | 0.09% | −208,797−60.9% | 減碼 |
| Jane Street Group, LLC | 133,626 | $890.7 萬 | 0.01% | +71,210+114.1% | 加碼 |
| Gateway Investment Advisers LLC | 127,910 | $852.1 萬 | 0.11% | +2,927+2.3% | 加碼 |
| Hillsdale Investment Management Inc. | 123,180 | $819.7 萬 | 0.75% | −35,280−22.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,304 | $804.8 萬 | 0.04% | +27,637+29.8% | 加碼 |
| Polar Asset Management Partners Inc. | 115,800 | $772.5 萬 | 0.19% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 110,143 | $736.8 萬 | 0.01% | −558−0.5% | 減碼 |
| Franklin Resources Inc | 109,967 | $732.3 萬 | 0.00% | −7,344−6.3% | 減碼 |
| Pictet Asset Management Holding SA | 108,049 | $722.9 萬 | 0.01% | +108,049 | 新進 |
| Allianz Asset Management GmbH | 80,069 | $716.0 萬 | 0.01% | +49,183+159.2% | 加碼 |
| Capital International Inc | 106,954 | $712.5 萬 | 0.14% | +12,792+13.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 105,541 | $702.8 萬 | 0.24% | −57−0.1% | 減碼 |
| Greystone Financial Group, LLC | 104,482 | $696.1 萬 | 1.74% | −20,542−16.4% | 減碼 |
| Korea Investment CORP | 101,243 | $677.3 萬 | 0.02% | −5,158−4.8% | 減碼 |
| Squarepoint Ops LLC | 101,368 | $675.3 萬 | 0.03% | +101,368 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $673.5 萬 | 0.09% | 00.0% | 不變 |
| Woodline Partners LP | 97,041 | $646.5 萬 | 0.08% | −69,428−41.7% | 減碼 |
| Gunderson Capital Management Inc. | 96,382 | $642.1 萬 | 4.37% | −1,389−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 95,272 | $637.4 萬 | 1.44% | +41,000+75.5% | 加碼 |
| HSBC Holdings PLC | 95,142 | $634.6 萬 | 0.01% | +20,433+27.4% | 加碼 |
| Public Sector Pension Investment Board | 93,485 | $625.4 萬 | 0.05% | +47,585+103.7% | 加碼 |
| Oppenheimer & Co Inc | 87,499 | $582.9 萬 | 0.12% | +13,367+18.0% | 加碼 |
| Alerus Financial NA | 86,150 | $573.9 萬 | 0.51% | −11,266−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,956 | $566.0 萬 | 0.01% | +38,249+81.9% | 加碼 |
| Wellington Management Group LLP | 83,988 | $561.9 萬 | 0.00% | +83,988 | 新進 |
| Agf Management Ltd | 83,733 | $557.6 萬 | 0.04% | −26,750−24.2% | 減碼 |
| LPL Financial LLC | 82,425 | $549.1 萬 | 0.00% | +5,325+6.9% | 加碼 |
| Oliver Luxxe Assets LLC | 76,273 | $508.1 萬 | 1.30% | +979+1.3% | 加碼 |
| AXA S.A. | 75,268 | $501.4 萬 | 0.02% | +34,621+85.2% | 加碼 |
| Davidson Kempner Capital Management LP | 74,929 | $499.2 萬 | 0.08% | −99,198−57.0% | 減碼 |
| Armistice Capital, LLC | 70,367 | $468.8 萬 | 0.14% | +70,367 | 新進 |
| Boston Partners | 68,934 | $459.2 萬 | 0.01% | +5,365+8.4% | 加碼 |
| State of Wisconsin Investment Board | 66,700 | $444.4 萬 | 0.01% | +43,700+190.0% | 加碼 |
| Raymond James & Associates | 66,650 | $444.0 萬 | 0.00% | −7,379−10.0% | 減碼 |
| First Manhattan Co | 64,595 | $430.3 萬 | 0.02% | −1,325−2.0% | 減碼 |
| Forsta Ap-Fonden | 62,900 | $420.8 萬 | 0.05% | +3,500+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 62,193 | $414.5 萬 | 0.01% | +14,726+31.0% | 加碼 |
| Truist Financial Corp | 57,522 | $383.2 萬 | 0.01% | −1,346−2.3% | 減碼 |
| Creative Planning | 57,154 | $380.8 萬 | 0.01% | +2,530+4.6% | 加碼 |
| Synovus Financial Corp | 55,973 | $372.9 萬 | 0.04% | −1,670−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,078 | $366.8 萬 | 0.05% | −13,186−19.3% | 減碼 |
| Natixis Advisors, L.P. | 53,945 | $359.4 萬 | 0.01% | −134−0.2% | 減碼 |
| Janus Henderson Group PLC | 53,338 | $356.2 萬 | 0.00% | +5,014+10.4% | 加碼 |
| Chartwell Investment Partners, LLC | 52,000 | $346.4 萬 | 0.13% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 49,120 | $327.2 萬 | 0.09% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 47,725 | $317.9 萬 | 0.28% | −4,646−8.9% | 減碼 |
| Roundview Capital LLC | 45,878 | $305.6 萬 | 0.31% | +70.0% | 加碼 |
| Barclays PLC | 45,053 | $300.1 萬 | 0.00% | +15,918+54.6% | 加碼 |
| Founders Capital Management, LLC | 43,452 | $289.5 萬 | 0.66% | 00.0% | 不變 |
| 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 |
| Buckingham Capital Management, Inc. | 41,938 | $279.4 萬 | 0.43% | −419−1.0% | 減碼 |
| STRS Ohio | 41,538 | $277.8 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 41,560 | $276.9 萬 | 0.02% | −3,343−7.4% | 減碼 |
| Twin Tree Management, LP | 41,195 | $274.4 萬 | 0.09% | +41,195 | 新進 |
| Achmea Investment Management B.V. | 39,401 | $263.6 萬 | 0.06% | +5,695+16.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,583 | $263.5 萬 | 0.01% | −472−1.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 36,288 | $260.6 萬 | 0.03% | +36,288 | 新進 |
| USS Investment Management Ltd | 39,094 | $260.4 萬 | 0.03% | +776+2.0% | 加碼 |
| Utah Retirement Systems | 36,201 | $242.2 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 26,400 | $238.8 萬 | 0.14% | −3,900−12.9% | 減碼 |
| American Century Companies Inc | 34,438 | $229.3 萬 | 0.00% | −38,607−52.9% | 減碼 |
| TownSquare Capital, LLC | 33,915 | $225.9 萬 | 0.04% | +212+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,356 | $225.8 萬 | 0.05% | +1,185+3.5% | 加碼 |
| Wesbanco Bank Inc | 33,570 | $223.6 萬 | 0.10% | −130−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,091 | $220.5 萬 | 0.00% | +4,232+14.7% | 加碼 |
| Dana Investment Advisors, Inc. | 32,802 | $218.5 萬 | 0.11% | +13,229+67.6% | 加碼 |
| State Street Corp | 32,327 | $217.1 萬 | 0.00% | +1,562+5.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 32,416 | $216.0 萬 | 0.14% | 00.0% | 不變 |
| AIA Group Ltd | 29,687 | $197.8 萬 | 0.10% | +5,601+23.3% | 加碼 |
| Hutner Capital Management Inc | 28,774 | $191.7 萬 | 1.18% | +92+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 28,569 | $190.3 萬 | 0.00% | +1,338+4.9% | 加碼 |
| Hudson Portfolio Management LLC | 27,525 | $183.4 萬 | 2.09% | −50−0.2% | 減碼 |
| Seven Eight Capital, LP | 27,182 | $181.1 萬 | 0.21% | +27,182 | 新進 |
| Bennett Selby Investments LP | 26,488 | $176.5 萬 | 1.03% | −160−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 26,229 | $174.7 萬 | 0.02% | +2,384+10.0% | 加碼 |
| Man Group plc | – | $174.4 萬 | 0.01% | – | – |
| FORA Capital, LLC | 25,161 | $167.6 萬 | 0.15% | +25,161 | 新進 |
| Callahan Advisors, LLC | 25,030 | $166.7 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 24,447 | $163.6 萬 | 0.00% | +2,266+10.2% | 加碼 |
| Blueshift Asset Management, LLC | 24,425 | $162.7 萬 | 0.96% | +20,391+505.5% | 加碼 |
| Citadel Advisors LLC | 24,180 | $161.1 萬 | 0.00% | −594,745−96.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 23,830 | $158.7 萬 | 1.66% | −125−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 23,637 | $157.5 萬 | 0.00% | +4,133+21.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,197 | $154.5 萬 | 0.03% | +417+1.8% | 加碼 |
| Stephens Inc | 22,625 | $150.7 萬 | 0.03% | +3,799+20.2% | 加碼 |
| GTS Securities LLC | 22,584 | $150.5 萬 | 0.03% | −786−3.4% | 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 |
| Marshall Financial Group LLC | 21,190 | $141.2 萬 | 0.51% | −104−0.5% | 減碼 |
| M&T Bank Corp | 20,726 | $138.1 萬 | 0.01% | −15,014−42.0% | 減碼 |
| Hantz Financial Services, Inc. | 20,198 | $134.6 萬 | 0.03% | +251+1.3% | 加碼 |
| Lee Financial Co | 19,528 | $130.2 萬 | 0.24% | −1,354−6.5% | 減碼 |
| Concentric Capital Strategies, LP | 19,446 | $129.5 萬 | 0.15% | −28,305−59.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,898 | $125.9 萬 | 0.23% | +320+1.7% | 加碼 |
| APG Asset Management N.V. | 16,209 | $125.9 萬 | 0.00% | −25,100−60.8% | 減碼 |
| Fox Run Management, L.L.C. | 18,108 | $120.6 萬 | 0.36% | +18,108 | 新進 |
| Ensign Peak Advisors, Inc | 17,808 | $118.9 萬 | 0.00% | 00.0% | 不變 |