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 |
|---|---|---|---|---|---|
| New England Research & Management, Inc. | 17,524 | $116.7 萬 | 0.66% | +10,425+146.9% | 加碼 |
| Assetmark, Inc | 16,420 | $109.4 萬 | 0.00% | +2,693+19.6% | 加碼 |
| Greylin Investment Mangement Inc | 16,344 | $108.9 萬 | 0.20% | −5,367−24.7% | 減碼 |
| Greenwood Capital Associates LLC | 15,585 | $103.8 萬 | 0.15% | −12−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,548 | $103.6 萬 | 0.00% | +693+4.7% | 加碼 |
| Stifel Financial Corp | 15,348 | $102.3 萬 | 0.00% | +504+3.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 14,390 | $95.8 萬 | 0.44% | −19,760−57.9% | 減碼 |
| Simplex Trading, LLC | 14,246 | $94.9 萬 | 0.03% | +8,419+144.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,003 | $93.3 萬 | 0.05% | −2,569−15.5% | 減碼 |
| Tacita Capital Inc | 13,750 | $91.8 萬 | 0.72% | +315+2.3% | 加碼 |
| Burney Co | 13,739 | $91.5 萬 | 0.04% | −48−0.3% | 減碼 |
| AdvisorNet Financial, Inc | 13,633 | $90.8 萬 | 0.08% | +2,101+18.2% | 加碼 |
| Aspiriant, LLC | 13,072 | $87.1 萬 | 0.04% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 13,063 | $86.6 萬 | 0.07% | +4,955+61.1% | 加碼 |
| HighTower Advisors, LLC | 11,969 | $79.7 萬 | 0.00% | +927+8.4% | 加碼 |
| First Trust Advisors LP | 11,784 | $78.5 萬 | 0.00% | +2,375+25.2% | 加碼 |
| Aviva PLC | 11,726 | $78.4 萬 | 0.00% | +149+1.3% | 加碼 |
| United Services Automobile Association | 11,614 | $77.3 萬 | 0.02% | +11,614 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,576 | $77.1 萬 | 0.00% | +11,576 | 新進 |
| Metis Global Partners, LLC | 11,573 | $77.1 萬 | 0.04% | −346−2.9% | 減碼 |
| Waterfront Wealth Inc. | 11,549 | $76.3 萬 | 0.25% | +591+5.4% | 加碼 |
| Ellsworth Advisors, LLC | 11,559 | $76.3 萬 | 0.27% | +3,590+45.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,230 | $74.8 萬 | 0.07% | +11,230 | 新進 |
| Quantinno Capital Management LP | 11,089 | $73.9 萬 | 0.03% | +7,426+202.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,081 | $73.8 萬 | 0.00% | +6,100+122.5% | 加碼 |
| Kendall Capital Management | 10,805 | $72.0 萬 | 0.32% | −115−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 7,956 | $72.0 萬 | 0.01% | −7,176−47.4% | 減碼 |
| MML Investors Services, LLC | 10,430 | $69.5 萬 | 0.00% | +1,367+15.1% | 加碼 |
| Capstone Investment Advisors, LLC | 10,144 | $67.6 萬 | 0.02% | +10,144 | 新進 |
| Ceera Investments, LLC | 10,075 | $67.1 萬 | 0.36% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $67.1 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 |
| Hunter Perkins Capital Management, LLC | 10,000 | $66.6 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,939 | $66.2 萬 | 0.01% | +9,939 | 新進 |
| Marshall Wace, LLP | 9,697 | $64.6 萬 | 0.00% | −3,712−27.7% | 減碼 |
| Mariner, LLC | 9,669 | $64.4 萬 | 0.00% | −1,278−11.7% | 減碼 |
| Summit Global Investments | 9,043 | $60.2 萬 | 0.04% | +1,264+16.2% | 加碼 |
| CI Private Wealth, LLC | 8,947 | $59.6 萬 | 0.00% | +3,915+77.8% | 加碼 |
| Cetera Investment Advisers | 8,618 | $57.4 萬 | 0.00% | −1,679−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,617 | $57.3 萬 | 0.02% | −1,225−12.4% | 減碼 |
| Probity Advisors, Inc. | 8,496 | $56.6 萬 | 0.13% | −107−1.2% | 減碼 |
| Peapack Gladstone Financial Corp | 8,378 | $55.8 萬 | 0.01% | −1,387−14.2% | 減碼 |
| Davenport & Co LLC | 8,248 | $55.0 萬 | 0.00% | +2,676+48.0% | 加碼 |
| D.A. Davidson & Co. | 8,209 | $54.7 萬 | 0.01% | +120+1.5% | 加碼 |
| Prudential Financial Inc | 8,067 | $54.0 萬 | 0.00% | +316+4.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 7,400 | $53.6 萬 | 0.10% | +7,400 | 新進 |
| US Bancorp | 7,834 | $52.2 萬 | 0.00% | −517−6.2% | 減碼 |
| La Banque Postale Asset Management SA | 7,801 | $52.2 萬 | 0.01% | −11,840−60.3% | 減碼 |
| Sigma Planning Corp | 7,800 | $52.0 萬 | 0.02% | +184+2.4% | 加碼 |
| SG Americas Securities, LLC | 5,696 | $49.5 萬 | 0.01% | +3,934+223.3% | 加碼 |
| First Hawaiian Bank | 7,294 | $48.6 萬 | 0.02% | +550+8.2% | 加碼 |
| Rhumbline Advisers | 7,102 | $47.3 萬 | 0.00% | +30+0.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,070 | $47.1 萬 | 0.17% | −1,243−15.0% | 減碼 |
| Qtron Investments LLC | 7,020 | $47.0 萬 | 0.09% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,665 | $44.4 萬 | 0.02% | −455−6.4% | 減碼 |
| Baird Financial Group, Inc. | 6,628 | $44.2 萬 | 0.00% | −1,097−14.2% | 減碼 |
| National Asset Management, Inc. | 6,358 | $42.7 萬 | 0.01% | −45−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,348 | $42.3 萬 | 0.00% | +168+2.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,329 | $42.2 萬 | 0.01% | +878+16.1% | 加碼 |
| Cresset Asset Management, LLC | 6,167 | $41.4 萬 | 0.00% | +6,167 | 新進 |
| Wolverine Trading, LLC | 6,203 | $41.3 萬 | 0.00% | +2,044+49.1% | 加碼 |
| WMS Partners, LLC | 6,104 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 6,100 | $40.6 萬 | 0.18% | +6,100 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,085 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 5,817 | $38.8 萬 | 0.02% | +5,817 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,788 | $38.6 萬 | 0.01% | −1,255−17.8% | 減碼 |
| Voya Investment Management LLC | 5,718 | $38.3 萬 | 0.00% | +5,718 | 新進 |
| BBR Partners, LLC | 5,725 | $38.1 萬 | 0.04% | +5,725 | 新進 |
| GYL Financial Synergies, LLC | 5,606 | $37.3 萬 | 0.04% | −197−3.4% | 減碼 |
| Cigna Investments Inc | 5,578 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| Tower Bridge Advisors | 5,450 | $36.3 萬 | 0.03% | −100−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,393 | $35.9 萬 | 0.01% | +616+12.9% | 加碼 |
| Wakefield Asset Management LLLP | 5,389 | $35.9 萬 | 0.16% | +5,389 | 新進 |
| Guardian Capital Advisors LP | 5,504 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,315 | $35.4 萬 | 0.00% | +5,315 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,298 | $35.3 萬 | 0.01% | +2,668+101.4% | 加碼 |
| Integrated Wealth Concepts LLC | 5,114 | $34.1 萬 | 0.01% | +466+10.0% | 加碼 |
| Cetera Advisors LLC | 5,096 | $34.0 萬 | 0.01% | +728+16.7% | 加碼 |
| Signaturefd, LLC | 5,043 | $33.6 萬 | 0.01% | +204+4.2% | 加碼 |
| Wetherby Asset Management Inc | 5,020 | $33.4 萬 | 0.02% | −657−11.6% | 減碼 |
| Yousif Capital Management, LLC | 4,897 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,793 | $31.9 萬 | 0.01% | +4,793 | 新進 |
| Chase Investment Counsel Corp | 4,796 | $31.9 萬 | 0.16% | 00.0% | 不變 |
| SL Advisors, LLC | 4,756 | $31.7 萬 | 0.69% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,753 | $31.7 萬 | 0.14% | +52+1.1% | 加碼 |
| JustInvest LLC | 4,607 | $30.7 萬 | 0.01% | +220+5.0% | 加碼 |
| NBC Securities, Inc. | 4,575 | $30.4 萬 | 0.03% | +4,575 | 新進 |
| Cipher Capital LP | 4,555 | $30.3 萬 | 0.22% | +4,555 | 新進 |
| Waldron Private Wealth LLC | 4,448 | $29.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Bridgefront Capital, LLC | 4,442 | $29.6 萬 | 0.21% | +4,442 | 新進 |
| C M Bidwell & Associates Ltd | 4,434 | $29.5 萬 | 0.22% | +3,075+226.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,386 | $29.2 萬 | 0.02% | +1,087+32.9% | 加碼 |
| Gotham Asset Management, LLC | 4,349 | $29.0 萬 | 0.01% | +4,349 | 新進 |
| Private Advisor Group, LLC | 4,246 | $28.3 萬 | 0.00% | −7,490−63.8% | 減碼 |
| Provident Investment Management, Inc. | 4,225 | $28.1 萬 | 0.03% | +1,202+39.8% | 加碼 |
| Mercer Global Advisors Inc | 4,215 | $28.1 萬 | 0.00% | −326−7.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 4,163 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,107 | $27.4 萬 | 0.00% | +571+16.1% | 加碼 |
| Harvest Portfolios Group Inc. | 4,100 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,026 | $26.8 萬 | 0.00% | +260+6.9% | 加碼 |