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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 6,901 | $53.9 萬 | 0.00% | +698+11.3% | 加碼 |
| Qtron Investments LLC | 7,020 | $55.1 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 7,070 | $55.2 萬 | 0.00% | −32−0.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,164 | $56.0 萬 | 0.18% | +94+1.3% | 加碼 |
| First Hawaiian Bank | 7,309 | $57.1 萬 | 0.02% | +15+0.2% | 加碼 |
| Prudential Financial Inc | 7,500 | $58.8 萬 | 0.00% | −567−7.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,647 | $59.7 萬 | 0.01% | +1,318+20.8% | 加碼 |
| Degroof Petercam Asset Management | 5,800 | $59.8 萬 | 0.01% | +5,800 | 新進 |
| CI Private Wealth, LLC | 7,690 | $60.1 萬 | 0.00% | −1,257−14.0% | 減碼 |
| La Banque Postale Asset Management SA | 7,801 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 8,001 | $62.5 萬 | 0.00% | −247−3.0% | 減碼 |
| Fiduciary Family Office, LLC | 8,127 | $63.5 萬 | 0.28% | +8,127 | 新進 |
| Peapack Gladstone Financial Corp | 8,310 | $64.9 萬 | 0.01% | −68−0.8% | 減碼 |
| Probity Advisors, Inc. | 8,318 | $65.0 萬 | 0.14% | −178−2.1% | 減碼 |
| D.A. Davidson & Co. | 8,318 | $65.0 萬 | 0.01% | +109+1.3% | 加碼 |
| Cetera Advisors LLC | 8,644 | $67.5 萬 | 0.01% | +3,548+69.6% | 加碼 |
| NBC Securities, Inc. | 8,976 | $70.1 萬 | 0.07% | +4,401+96.2% | 加碼 |
| Strategic Investment Advisors | 9,007 | $70.4 萬 | 0.10% | +9,007 | 新進 |
| US Bancorp | 9,096 | $71.1 萬 | 0.00% | +1,262+16.1% | 加碼 |
| Pathstone Holdings, LLC | 9,226 | $72.1 萬 | 0.00% | +9,226 | 新進 |
| Beverly Hills Private Wealth, LLC | 9,323 | $72.8 萬 | 0.19% | −680−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,781 | $76.4 萬 | 0.00% | −1,300−11.7% | 減碼 |
| Cullen Investment Group, Ltd. | 9,851 | $77.0 萬 | 0.13% | +9,851 | 新進 |
| Exencial Wealth Advisors, LLC | 9,916 | $77.5 萬 | 0.03% | −4,087−29.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 10,000 | $78.1 萬 | 0.16% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $79.7 萬 | 0.39% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 7,956 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,584 | $82.4 萬 | 0.00% | −1,385−11.6% | 減碼 |
| Kendall Capital Management | 10,690 | $83.5 萬 | 0.32% | −115−1.1% | 減碼 |
| Aspire Private Capital, LLC | 11,075 | $86.5 萬 | 0.26% | +9,012+436.8% | 加碼 |
| AJOVista, LLC | 11,100 | $86.7 萬 | 1.09% | +11,100 | 新進 |
| Cerity Partners LLC | 11,478 | $89.7 萬 | 0.00% | +8,098+239.6% | 加碼 |
| United Services Automobile Association | 11,614 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 11,715 | $91.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Waterfront Wealth Inc. | 11,781 | $92.0 萬 | 0.27% | +232+2.0% | 加碼 |
| Acadian Asset Management LLC | 11,800 | $92.6 萬 | 0.00% | +11,800 | 新進 |
| APG Asset Management N.V. | 13,534 | $95.8 萬 | 0.00% | −2,675−16.5% | 減碼 |
| Clear Street Markets LLC | 12,300 | $96.1 萬 | 0.39% | +12,300 | 新進 |
| Mercer Global Advisors Inc | 12,383 | $96.7 萬 | 0.00% | +8,168+193.8% | 加碼 |
| Ellsworth Advisors, LLC | 12,627 | $98.7 萬 | 0.31% | +1,068+9.2% | 加碼 |
| Metis Global Partners, LLC | 12,630 | $98.7 萬 | 0.04% | +1,057+9.1% | 加碼 |
| MML Investors Services, LLC | 13,034 | $101.8 萬 | 0.00% | +2,604+25.0% | 加碼 |
| Aspiriant, LLC | 13,072 | $102.1 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,073 | $102.1 萬 | 0.01% | +4,456+51.7% | 加碼 |
| Tacita Capital Inc | 13,073 | $102.5 萬 | 0.76% | −677−4.9% | 減碼 |
| Captrust Financial Advisors | 13,268 | $103.7 萬 | 0.00% | +9,469+249.2% | 加碼 |
| Burney Co | 13,398 | $104.7 萬 | 0.04% | −341−2.5% | 減碼 |
| Mariner, LLC | 13,432 | $104.9 萬 | 0.00% | +3,763+38.9% | 加碼 |
| AdvisorNet Financial, Inc | 13,638 | $106.6 萬 | 0.10% | +50.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,663 | $106.7 萬 | 0.00% | −9,974−42.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,446 | $120.7 萬 | 0.01% | +3,870+33.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,529 | $121.3 萬 | 0.01% | −19−0.1% | 減碼 |
| Quantinno Capital Management LP | 15,582 | $121.7 萬 | 0.04% | +4,493+40.5% | 加碼 |
| Greylin Investment Mangement Inc | 15,669 | $122.4 萬 | 0.21% | −675−4.1% | 減碼 |
| Verition Fund Management LLC | 15,824 | $123.6 萬 | 0.01% | +15,824 | 新進 |
| Greenwood Capital Associates LLC | 16,067 | $125.5 萬 | 0.16% | +482+3.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 16,128 | $126.0 萬 | 0.09% | +3,065+23.5% | 加碼 |
| Blueshift Asset Management, LLC | 16,311 | $127.4 萬 | 0.68% | −8,114−33.2% | 減碼 |
| New England Research & Management, Inc. | 16,424 | $128.3 萬 | 0.68% | −1,100−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,703 | $130.5 萬 | 0.00% | +10,355+163.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,808 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,818 | $144.7 萬 | 0.01% | +18,818 | 新進 |
| Arvest Investments, Inc. | 18,611 | $145.4 萬 | 0.24% | +18,611 | 新進 |
| Moloney Securities Asset Management, LLC | 18,683 | $146.0 萬 | 0.23% | −215−1.1% | 減碼 |
| Assetmark, Inc | 19,255 | $150.4 萬 | 0.01% | +2,835+17.3% | 加碼 |
| Lee Financial Co | 19,517 | $152.6 萬 | 0.27% | −11−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 19,772 | $154.5 萬 | 0.03% | −426−2.1% | 減碼 |
| Twin Tree Management, LP | 19,869 | $155.2 萬 | 0.03% | −21,326−51.8% | 減碼 |
| Principal Financial Group Inc | 21,368 | $167.8 萬 | 0.00% | −3,079−12.6% | 減碼 |
| Capital Fund Management S.A. | 22,353 | $174.6 萬 | 0.02% | +22,353 | 新進 |
| Brinker Capital Investments, LLC | 22,490 | $175.8 萬 | 0.02% | +640+2.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,490 | $175.8 萬 | 0.02% | +640+2.9% | 加碼 |
| Marshall Financial Group LLC | 22,852 | $178.5 萬 | 0.58% | +1,662+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,066 | $180.2 萬 | 0.00% | −5,503−19.3% | 減碼 |
| Advisors Asset Management, Inc. | 23,160 | $180.9 萬 | 0.04% | −37−0.2% | 減碼 |
| Hutner Capital Management Inc | 23,208 | $181.3 萬 | 1.07% | −5,566−19.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 23,370 | $182.5 萬 | 1.74% | −460−1.9% | 減碼 |
| Cetera Investment Advisers | 24,946 | $194.9 萬 | 0.02% | +16,328+189.5% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $195.6 萬 | 0.23% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,700 | $200.8 萬 | 0.02% | −529−2.0% | 減碼 |
| Stifel Financial Corp | 25,853 | $202.0 萬 | 0.00% | +10,505+68.4% | 加碼 |
| Bennett Selby Investments LP | 26,388 | $206.2 萬 | 1.06% | −100−0.4% | 減碼 |
| First Trust Advisors LP | 26,602 | $207.8 萬 | 0.00% | +14,818+125.7% | 加碼 |
| Hudson Portfolio Management LLC | 26,682 | $208.5 萬 | 2.26% | −843−3.1% | 減碼 |
| Investment Management Corp of Ontario | 27,138 | $212.0 萬 | 0.05% | +27,138 | 新進 |
| Armistice Capital, LLC | 28,353 | $221.5 萬 | 0.06% | −42,014−59.7% | 減碼 |
| Public Sector Pension Investment Board | 28,418 | $223.1 萬 | 0.02% | −65,067−69.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 29,435 | $230.0 萬 | 0.25% | +29,435 | 新進 |
| American Century Companies Inc | 29,630 | $231.5 萬 | 0.00% | −4,808−14.0% | 減碼 |
| AIA Group Ltd | 29,687 | $231.9 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 30,175 | $235.8 萬 | 0.01% | +9,449+45.6% | 加碼 |
| Barclays PLC | 30,820 | $240.8 萬 | 0.00% | −14,233−31.6% | 減碼 |
| Granite Bay Wealth Management, LLC | 36,288 | $252.4 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 32,327 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 33,256 | $259.8 萬 | 0.27% | +840+2.6% | 加碼 |
| Seascape Capital Management | 33,340 | $260.5 萬 | 1.10% | +33,340 | 新進 |
| Caldwell Investment Management Ltd. | 33,600 | $263.0 萬 | 2.02% | +33,600 | 新進 |
| TownSquare Capital, LLC | 34,345 | $268.3 萬 | 0.05% | +430+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,486 | $269.5 萬 | 0.06% | −870−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 35,638 | $278.4 萬 | 0.00% | +2,547+7.7% | 加碼 |