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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 35,760 | $279.4 萬 | 0.00% | −49,196−57.9% | 減碼 |
| Utah Retirement Systems | 36,201 | $284.2 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 37,350 | $293.3 萬 | 0.06% | −2,051−5.2% | 減碼 |
| Man Group plc | 38,537 | $301.1 萬 | 0.01% | – | – |
| USS Investment Management Ltd | 39,094 | $305.3 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,156 | $311.3 萬 | 0.01% | +573+1.4% | 加碼 |
| Roundview Capital LLC | 40,567 | $316.9 萬 | 0.29% | −5,311−11.6% | 減碼 |
| Redwood Investment Management, LLC | 41,194 | $321.8 萬 | 0.29% | −6,531−13.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,296 | $322.6 萬 | 0.02% | −264−0.6% | 減碼 |
| STRS Ohio | 41,538 | $326.1 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 41,859 | $327.0 萬 | 0.44% | −79−0.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $329.0 萬 | 0.22% | 00.0% | 不變 |
| Founders Capital Management, LLC | 43,452 | $339.5 萬 | 0.70% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 44,282 | $347.7 萬 | 1.05% | +44,282 | 新進 |
| Andra AP-fonden | 34,500 | $357.2 萬 | 0.19% | +8,100+30.7% | 加碼 |
| Asset Management One Co.,Ltd. | 47,415 | $370.3 萬 | 0.01% | +47,415 | 新進 |
| GLOBALT Investments LLC | 50,967 | $398.2 萬 | 0.17% | +50,967 | 新進 |
| Janus Henderson Group PLC | 51,998 | $407.3 萬 | 0.00% | −1,340−2.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 53,380 | $417.1 萬 | 1.61% | +38,990+271.0% | 加碼 |
| Natixis Advisors, L.P. | 56,168 | $438.8 萬 | 0.01% | +2,223+4.1% | 加碼 |
| Truist Financial Corp | 57,062 | $445.8 萬 | 0.01% | −460−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 57,594 | $450.0 萬 | 0.06% | +2,516+4.6% | 加碼 |
| Brant Point Investment Management LLC | 57,639 | $450.3 萬 | 1.08% | +57,639 | 新進 |
| First Manhattan Co | 58,745 | $459.0 萬 | 0.02% | −5,850−9.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $471.1 萬 | 0.05% | +60,000 | 新進 |
| Forsta Ap-Fonden | 61,100 | $479.7 萬 | 0.05% | −1,800−2.9% | 減碼 |
| Creative Planning | 61,539 | $480.8 萬 | 0.01% | +4,385+7.7% | 加碼 |
| Agf Management Ltd | 63,171 | $494.0 萬 | 0.03% | −20,562−24.6% | 減碼 |
| Oppenheimer & Co Inc | 63,877 | $499.1 萬 | 0.09% | −23,622−27.0% | 減碼 |
| Boston Partners | 66,852 | $510.5 萬 | 0.01% | −2,082−3.0% | 減碼 |
| Raymond James & Associates | 71,123 | $555.7 萬 | 0.00% | +4,473+6.7% | 加碼 |
| Squarepoint Ops LLC | 71,952 | $562.2 萬 | 0.02% | −29,416−29.0% | 減碼 |
| AXA S.A. | 72,630 | $567.5 萬 | 0.02% | −2,638−3.5% | 減碼 |
| Oliver Luxxe Assets LLC | 76,708 | $599.3 萬 | 1.41% | +435+0.6% | 加碼 |
| Iridian Asset Management LLC | 77,353 | $604.4 萬 | 1.10% | −107,627−58.2% | 減碼 |
| Advisor Group Holdings, Inc. | 77,813 | $608.1 萬 | 0.01% | +15,620+25.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 81,342 | $635.5 萬 | 0.63% | −96,134−54.2% | 減碼 |
| K.J. Harrison & Partners Inc | 82,247 | $643.8 萬 | 1.09% | −13,025−13.7% | 減碼 |
| Hillsdale Investment Management Inc. | 82,790 | $647.2 萬 | 0.53% | −40,390−32.8% | 減碼 |
| LPL Financial LLC | 83,198 | $650.0 萬 | 0.00% | +773+0.9% | 加碼 |
| Wellington Management Group LLP | 82,958 | $651.3 萬 | 0.00% | −1,030−1.2% | 減碼 |
| Alerus Financial NA | 89,416 | $698.6 萬 | 0.57% | +3,266+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 89,941 | $702.7 萬 | 0.06% | −43,842−32.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,930 | $718.2 萬 | 0.01% | +91,893+248,359.5% | 加碼 |
| Greystone Financial Group, LLC | 96,028 | $750.3 萬 | 1.74% | −8,454−8.1% | 減碼 |
| Korea Investment CORP | 98,087 | $774.1 萬 | 0.02% | −3,156−3.1% | 減碼 |
| HSBC Holdings PLC | 104,797 | $818.8 萬 | 0.01% | +9,655+10.1% | 加碼 |
| Franklin Resources Inc | 105,808 | $826.7 萬 | 0.00% | −4,159−3.8% | 減碼 |
| Barometer Capital Management Inc. | 80,120 | $833.8 萬 | 2.36% | +79,831+27,623.2% | 加碼 |
| Pictet Asset Management Holding SA | 107,016 | $840.2 萬 | 0.01% | −1,033−1.0% | 減碼 |
| Capital International Inc | 111,032 | $867.5 萬 | 0.14% | +4,078+3.8% | 加碼 |
| Gunderson Capital Management Inc. | 112,416 | $878.3 萬 | 5.02% | +16,034+16.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 114,706 | $896.2 萬 | 0.28% | +9,165+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 117,574 | $922.9 萬 | 0.02% | +7,431+6.7% | 加碼 |
| Allianz Asset Management GmbH | 90,654 | $932.7 萬 | 0.02% | +10,585+13.2% | 加碼 |
| Price T Rowe Associates Inc | 120,553 | $941.9 萬 | 0.00% | −58,271−32.6% | 減碼 |
| Chartwell Investment Partners, LLC | 120,728 | $943.3 萬 | 0.33% | +68,728+132.2% | 加碼 |
| Woodline Partners LP | 123,045 | $961.4 萬 | 0.10% | +26,004+26.8% | 加碼 |
| Gateway Investment Advisers LLC | 127,910 | $999.4 萬 | 0.12% | 00.0% | 不變 |
| Bogart Wealth, LLC | 144,143 | $1,126 萬 | 0.64% | −250.0% | 減碼 |
| BancorpSouth Bank | 155,016 | $1,211 萬 | 0.98% | +1,556+1.0% | 加碼 |
| Capital International Sarl | 158,054 | $1,235 萬 | 0.46% | +16,311+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,831 | $1,280 萬 | 0.02% | −1,420−0.9% | 減碼 |
| Citigroup Inc | 164,096 | $1,288 萬 | 0.02% | −13,522−7.6% | 減碼 |
| Dana Investment Advisors, Inc. | 165,603 | $1,294 萬 | 0.62% | +132,801+404.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 168,163 | $1,314 萬 | 0.33% | +168,163 | 新進 |
| Janney Montgomery Scott LLC | 168,630 | $1,318 萬 | 0.04% | +18,410+12.3% | 加碼 |
| Capital International Ltd | 170,313 | $1,331 萬 | 0.68% | −4,420−2.5% | 減碼 |
| Neuberger Berman Group LLC | 179,219 | $1,407 萬 | 0.01% | −8,668−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,931 | $1,413 萬 | 0.05% | +59,627+49.6% | 加碼 |
| State of Tennessee, Treasury Department | 180,464 | $1,417 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 181,587 | $1,419 萬 | 0.00% | +5,644+3.2% | 加碼 |
| Arvest Trust Co N A | 182,318 | $1,424 萬 | 0.86% | −3,651−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $1,564 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 207,578 | $1,622 萬 | 0.05% | +3,618+1.8% | 加碼 |
| Jane Street Group, LLC | 227,237 | $1,784 萬 | 0.02% | +93,611+70.1% | 加碼 |
| BlackRock Inc. | 235,403 | $1,839 萬 | 0.00% | +21,627+10.1% | 加碼 |
| Triasima Portfolio Management inc. | 240,310 | $1,881 萬 | 1.55% | −14,745−5.8% | 減碼 |
| Baskin Financial Services Inc. | 254,376 | $1,987 萬 | 1.79% | +16,678+7.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 256,038 | $2,000 萬 | 2.25% | +8,002+3.2% | 加碼 |
| Standard Life Aberdeen plc | 267,909 | $2,093 萬 | 0.05% | −96,430−26.5% | 減碼 |
| Lincluden Management Ltd | 278,935 | $2,179 萬 | 2.64% | −66,354−19.2% | 減碼 |
| UBS Group AG | 282,115 | $2,204 萬 | 0.01% | −4,023−1.4% | 減碼 |
| Continental Grain Co | 296,678 | $2,318 萬 | 16.13% | 00.0% | 不變 |
| Wells Fargo & Company | 306,921 | $2,398 萬 | 0.01% | +26,326+9.4% | 加碼 |
| Braun Stacey Associates Inc | 310,866 | $2,429 萬 | 1.09% | −37,526−10.8% | 減碼 |
| Deutsche Bank AG | 315,123 | $2,462 萬 | 0.01% | +44,528+16.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 334,263 | $2,612 萬 | 1.49% | +151,599+83.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 332,528 | $2,709 萬 | 0.25% | −16,328−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 347,672 | $2,716 萬 | 0.48% | +272,743+364.0% | 加碼 |
| Great West Life Assurance Co | 351,765 | $2,742 萬 | 0.06% | +21,199+6.4% | 加碼 |
| SEI Investments Co | 353,625 | $2,763 萬 | 0.04% | +11,417+3.3% | 加碼 |
| Credit Suisse AG | 355,131 | $2,775 萬 | 0.03% | −69,208−16.3% | 減碼 |
| Spears Abacus Advisors LLC | 361,195 | $2,822 萬 | 2.25% | +5,970+1.7% | 加碼 |
| State of Wisconsin Investment Board | 361,854 | $2,827 萬 | 0.08% | +295,154+442.5% | 加碼 |
| RDST Capital LLC | 363,856 | $2,843 萬 | 9.06% | −5,420−1.5% | 減碼 |
| Galibier Capital Management Ltd. | 375,752 | $2,950 萬 | 7.65% | −24,506−6.1% | 減碼 |
| Balyasny Asset Management LLC | 385,296 | $3,010 萬 | 0.08% | +381,416+9,830.3% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $3,017 萬 | 5.85% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 405,379 | $3,167 萬 | 0.26% | −969,091−70.5% | 減碼 |