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 4 季 13F 持有人
Restaurant Brands International Inc. 在 2023/12/31 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
- 464
- 較 2023 年第 3 季 +27 家
- 持有股數
- 2.61 億
- 較 2023 年第 3 季 −67.7 萬 (−0.3%)
- 總市值
- $204.3 億
- 較 2023 年第 3 季 +$29.7 億 (+17.0%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 41
- 另有 157 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,244,556 | $33.0 億 | 0.59% | +227,630+0.5% | 加碼 |
| Capital Research Global Investors | 24,012,659 | $18.8 億 | 0.46% | +3,971,774+19.8% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $18.2 億 | 17.55% | 00.0% | 不變 |
| Royal Bank of Canada | 20,429,016 | $16.0 億 | 0.40% | −667,517−3.2% | 減碼 |
| EdgePoint Investment Group Inc. | 12,006,103 | $9.43 億 | 8.17% | −1,540,692−11.4% | 減碼 |
| Vanguard Group Inc | 12,005,158 | $9.38 億 | 0.02% | +224,111+1.9% | 加碼 |
| FIL Ltd | 7,705,369 | $6.02 億 | 0.63% | −1,194,886−13.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,041,995 | $5.53 億 | 3.25% | −240,887−3.3% | 減碼 |
| Bank of Montreal | 6,602,292 | $5.19 億 | 0.28% | +1,297,399+24.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 6,106,042 | $4.79 億 | 2.54% | −417,428−6.4% | 減碼 |
| 1832 Asset Management L.P. | 4,668,144 | $3.65 億 | 0.69% | +717,346+18.2% | 加碼 |
| FMR LLC | 4,298,650 | $3.36 億 | 0.03% | +380,369+9.7% | 加碼 |
| Mackenzie Financial Corp | 4,236,811 | $3.31 億 | 0.50% | +357,394+9.2% | 加碼 |
| CIBC Asset Management Inc | 3,445,125 | $2.70 億 | 1.01% | −900,567−20.7% | 減碼 |
| TD Asset Management Inc | 3,438,433 | $2.70 億 | 0.27% | +638,501+22.8% | 加碼 |
| Fiera Capital Corp | 3,092,820 | $2.44 億 | 0.75% | +140,362+4.8% | 加碼 |
| Norges Bank | 3,117,082 | $2.44 億 | 0.04% | +108,094+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,927,682 | $2.29 億 | 0.14% | +301,154+11.5% | 加碼 |
| Bank of Nova Scotia | 2,811,985 | $2.20 億 | 0.41% | −423,015−13.1% | 減碼 |
| Alliancebernstein L.P. | 2,665,661 | $2.08 億 | 0.08% | −168,385−5.9% | 減碼 |
| CIBC World Markets Inc. | 2,567,535 | $2.01 億 | 0.57% | −94,722−3.6% | 減碼 |
| Dorsal Capital Management, LLC | 2,500,000 | $1.95 億 | 6.32% | −100,000−3.8% | 減碼 |
| National Bank of Canada | 2,253,620 | $1.73 億 | 0.31% | +717,801+46.7% | 加碼 |
| Canoe Financial LP | 1,910,610 | $1.49 億 | 2.93% | −55,858−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,848,469 | $1.44 億 | 0.03% | −70,116−3.7% | 減碼 |
| Holocene Advisors, LP | 1,676,183 | $1.31 億 | 0.51% | −1,005,660−37.5% | 減碼 |
| Citadel Advisors LLC | 1,578,403 | $1.23 億 | 0.12% | +1,554,223+6,427.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,535,575 | $1.21 億 | 0.15% | +280,100+22.3% | 加碼 |
| JPMorgan Chase & Co | 1,524,099 | $1.19 億 | 0.01% | −72,696−4.6% | 減碼 |
| Earnest Partners LLC | 1,514,744 | $1.18 億 | 0.59% | −4,030−0.3% | 減碼 |
| Primecap Management Co | 1,498,900 | $1.17 億 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 1,453,305 | $1.14 億 | 0.04% | −15,188−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,402,409 | $1.10 億 | 0.50% | −212,215−13.1% | 減碼 |
| Toronto Dominion Bank | 1,292,297 | $1.01 億 | 0.15% | +17,550+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 971,543 | $9,821 萬 | 0.92% | +54,914+6.0% | 加碼 |
| Scotia Capital Inc. | 1,259,141 | $9,816 萬 | 0.63% | −41,477−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,221,133 | $9,541 萬 | 0.44% | −992,364−44.8% | 減碼 |
| Burgundy Asset Management Ltd. | 1,215,223 | $9,513 萬 | 1.06% | −58,922−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,085,487 | $8,522 萬 | 0.01% | +20,513+1.9% | 加碼 |
| Guardian Capital LP | 1,026,973 | $8,063 萬 | 2.89% | −31,231−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,013,589 | $7,919 萬 | 0.24% | +74,674+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 950,414 | $7,433 萬 | 0.02% | +342,020+56.2% | 加碼 |
| Bank of America Corp | 947,118 | $7,400 萬 | 0.01% | −26,930−2.8% | 減碼 |
| Swiss National Bank | 934,730 | $7,317 萬 | 0.05% | −55,800−5.6% | 減碼 |
| Cidel Asset Management Inc | 916,912 | $7,199 萬 | 3.08% | −27,825−2.9% | 減碼 |
| Alberta Investment Management Corp | 855,800 | $6,719 萬 | 0.63% | −48,700−5.4% | 減碼 |
| Credential Qtrade Securities Inc. | 779,564 | $6,092 萬 | 3.63% | +177,392+29.5% | 加碼 |
| Morgan Stanley | 742,265 | $5,799 萬 | 0.01% | −234,730−24.0% | 減碼 |
| Goldman Sachs Group Inc | 732,865 | $5,726 萬 | 0.01% | −1,480,095−66.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 706,317 | $5,564 萬 | 0.04% | −2,542−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 653,507 | $5,106 萬 | 0.01% | +5,192+0.8% | 加碼 |
| Bridgewater Associates, LP | 614,264 | $4,823 萬 | 0.27% | −64,472−9.5% | 減碼 |
| Massachusetts Financial Services Co | 610,145 | $4,767 萬 | 0.02% | +36,785+6.4% | 加碼 |
| GW&K Investment Management, LLC | 576,543 | $4,505 萬 | 0.42% | −13,905−2.4% | 減碼 |
| Intact Investment Management Inc. | 570,084 | $4,454 萬 | 1.80% | −341,030−37.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 557,252 | $4,354 萬 | 3.29% | −10,836−1.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 547,649 | $4,300 萬 | 0.78% | −60,650−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 538,403 | $4,206 萬 | 0.04% | +538,403 | 新進 |
| Addenda Capital Inc. | 396,378 | $4,132 萬 | 1.61% | +49,047+14.1% | 加碼 |
| Envestnet Asset Management Inc | 494,551 | $3,864 萬 | 0.02% | +90,561+22.4% | 加碼 |
| Invesco Ltd. | 476,758 | $3,725 萬 | 0.01% | −369,238−43.6% | 減碼 |
| Ameriprise Financial Inc | 471,935 | $3,702 萬 | 0.01% | −391,830−45.4% | 減碼 |
| Alta Capital Management LLC | 459,707 | $3,592 萬 | 2.32% | −4,747−1.0% | 減碼 |
| Amundi | 445,689 | $3,472 萬 | 0.02% | +116,388+35.3% | 加碼 |
| British Columbia Investment Management Corp | 405,379 | $3,167 萬 | 0.26% | −969,091−70.5% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $3,017 萬 | 5.85% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 385,296 | $3,010 萬 | 0.08% | +381,416+9,830.3% | 加碼 |
| Galibier Capital Management Ltd. | 375,752 | $2,950 萬 | 7.65% | −24,506−6.1% | 減碼 |
| RDST Capital LLC | 363,856 | $2,843 萬 | 9.06% | −5,420−1.5% | 減碼 |
| State of Wisconsin Investment Board | 361,854 | $2,827 萬 | 0.08% | +295,154+442.5% | 加碼 |
| Spears Abacus Advisors LLC | 361,195 | $2,822 萬 | 2.25% | +5,970+1.7% | 加碼 |
| Credit Suisse AG | 355,131 | $2,775 萬 | 0.03% | −69,208−16.3% | 減碼 |
| SEI Investments Co | 353,625 | $2,763 萬 | 0.04% | +11,417+3.3% | 加碼 |
| Great West Life Assurance Co | 351,765 | $2,742 萬 | 0.06% | +21,199+6.4% | 加碼 |
| Davidson Kempner Capital Management LP | 347,672 | $2,716 萬 | 0.48% | +272,743+364.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 332,528 | $2,709 萬 | 0.25% | −16,328−4.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 334,263 | $2,612 萬 | 1.49% | +151,599+83.0% | 加碼 |
| Deutsche Bank AG | 315,123 | $2,462 萬 | 0.01% | +44,528+16.5% | 加碼 |
| Braun Stacey Associates Inc | 310,866 | $2,429 萬 | 1.09% | −37,526−10.8% | 減碼 |
| Wells Fargo & Company | 306,921 | $2,398 萬 | 0.01% | +26,326+9.4% | 加碼 |
| Continental Grain Co | 296,678 | $2,318 萬 | 16.13% | 00.0% | 不變 |
| UBS Group AG | 282,115 | $2,204 萬 | 0.01% | −4,023−1.4% | 減碼 |
| Lincluden Management Ltd | 278,935 | $2,179 萬 | 2.64% | −66,354−19.2% | 減碼 |
| Standard Life Aberdeen plc | 267,909 | $2,093 萬 | 0.05% | −96,430−26.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 256,038 | $2,000 萬 | 2.25% | +8,002+3.2% | 加碼 |
| Baskin Financial Services Inc. | 254,376 | $1,987 萬 | 1.79% | +16,678+7.0% | 加碼 |
| Triasima Portfolio Management inc. | 240,310 | $1,881 萬 | 1.55% | −14,745−5.8% | 減碼 |
| BlackRock Inc. | 235,403 | $1,839 萬 | 0.00% | +21,627+10.1% | 加碼 |
| Jane Street Group, LLC | 227,237 | $1,784 萬 | 0.02% | +93,611+70.1% | 加碼 |
| Rockefeller Capital Management L.P. | 207,578 | $1,622 萬 | 0.05% | +3,618+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,564 萬 | 0.06% | 00.0% | 不變 |
| Arvest Trust Co N A | 182,318 | $1,424 萬 | 0.86% | −3,651−2.0% | 減碼 |
| Northern Trust Corp | 181,587 | $1,419 萬 | 0.00% | +5,644+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,417 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,931 | $1,413 萬 | 0.05% | +59,627+49.6% | 加碼 |
| Neuberger Berman Group LLC | 179,219 | $1,407 萬 | 0.01% | −8,668−4.6% | 減碼 |
| Capital International Ltd | 170,313 | $1,331 萬 | 0.68% | −4,420−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 168,630 | $1,318 萬 | 0.04% | +18,410+12.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 168,163 | $1,314 萬 | 0.33% | +168,163 | 新進 |
| Dana Investment Advisors, Inc. | 165,603 | $1,294 萬 | 0.62% | +132,801+404.9% | 加碼 |