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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 18,683 | $146.0 萬 | 0.23% | −215−1.1% | 減碼 |
| Arvest Investments, Inc. | 18,611 | $145.4 萬 | 0.24% | +18,611 | 新進 |
| AE Wealth Management LLC | 18,818 | $144.7 萬 | 0.01% | +18,818 | 新進 |
| Ensign Peak Advisors, Inc | 17,808 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,703 | $130.5 萬 | 0.00% | +10,355+163.1% | 加碼 |
| New England Research & Management, Inc. | 16,424 | $128.3 萬 | 0.68% | −1,100−6.3% | 減碼 |
| Blueshift Asset Management, LLC | 16,311 | $127.4 萬 | 0.68% | −8,114−33.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 16,128 | $126.0 萬 | 0.09% | +3,065+23.5% | 加碼 |
| Greenwood Capital Associates LLC | 16,067 | $125.5 萬 | 0.16% | +482+3.1% | 加碼 |
| Verition Fund Management LLC | 15,824 | $123.6 萬 | 0.01% | +15,824 | 新進 |
| Greylin Investment Mangement Inc | 15,669 | $122.4 萬 | 0.21% | −675−4.1% | 減碼 |
| Quantinno Capital Management LP | 15,582 | $121.7 萬 | 0.04% | +4,493+40.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,529 | $121.3 萬 | 0.01% | −19−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,446 | $120.7 萬 | 0.01% | +3,870+33.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,663 | $106.7 萬 | 0.00% | −9,974−42.2% | 減碼 |
| AdvisorNet Financial, Inc | 13,638 | $106.6 萬 | 0.10% | +50.0% | 加碼 |
| Mariner, LLC | 13,432 | $104.9 萬 | 0.00% | +3,763+38.9% | 加碼 |
| Burney Co | 13,398 | $104.7 萬 | 0.04% | −341−2.5% | 減碼 |
| Captrust Financial Advisors | 13,268 | $103.7 萬 | 0.00% | +9,469+249.2% | 加碼 |
| Tacita Capital Inc | 13,073 | $102.5 萬 | 0.76% | −677−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,073 | $102.1 萬 | 0.01% | +4,456+51.7% | 加碼 |
| Aspiriant, LLC | 13,072 | $102.1 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,034 | $101.8 萬 | 0.00% | +2,604+25.0% | 加碼 |
| Metis Global Partners, LLC | 12,630 | $98.7 萬 | 0.04% | +1,057+9.1% | 加碼 |
| Ellsworth Advisors, LLC | 12,627 | $98.7 萬 | 0.31% | +1,068+9.2% | 加碼 |
| Mercer Global Advisors Inc | 12,383 | $96.7 萬 | 0.00% | +8,168+193.8% | 加碼 |
| Clear Street Markets LLC | 12,300 | $96.1 萬 | 0.39% | +12,300 | 新進 |
| APG Asset Management N.V. | 13,534 | $95.8 萬 | 0.00% | −2,675−16.5% | 減碼 |
| Acadian Asset Management LLC | 11,800 | $92.6 萬 | 0.00% | +11,800 | 新進 |
| Waterfront Wealth Inc. | 11,781 | $92.0 萬 | 0.27% | +232+2.0% | 加碼 |
| Aviva PLC | 11,715 | $91.9 萬 | 0.00% | −11−0.1% | 減碼 |
| United Services Automobile Association | 11,614 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 11,478 | $89.7 萬 | 0.00% | +8,098+239.6% | 加碼 |
| AJOVista, LLC | 11,100 | $86.7 萬 | 1.09% | +11,100 | 新進 |
| Aspire Private Capital, LLC | 11,075 | $86.5 萬 | 0.26% | +9,012+436.8% | 加碼 |
| Kendall Capital Management | 10,690 | $83.5 萬 | 0.32% | −115−1.1% | 減碼 |
| HighTower Advisors, LLC | 10,584 | $82.4 萬 | 0.00% | −1,385−11.6% | 減碼 |
| UniSuper Management Pty Ltd | 7,956 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $79.7 萬 | 0.39% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 10,000 | $78.1 萬 | 0.16% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 9,916 | $77.5 萬 | 0.03% | −4,087−29.2% | 減碼 |
| Cullen Investment Group, Ltd. | 9,851 | $77.0 萬 | 0.13% | +9,851 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,781 | $76.4 萬 | 0.00% | −1,300−11.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 9,323 | $72.8 萬 | 0.19% | −680−6.8% | 減碼 |
| Pathstone Holdings, LLC | 9,226 | $72.1 萬 | 0.00% | +9,226 | 新進 |
| US Bancorp | 9,096 | $71.1 萬 | 0.00% | +1,262+16.1% | 加碼 |
| Strategic Investment Advisors | 9,007 | $70.4 萬 | 0.10% | +9,007 | 新進 |
| NBC Securities, Inc. | 8,976 | $70.1 萬 | 0.07% | +4,401+96.2% | 加碼 |
| Cetera Advisors LLC | 8,644 | $67.5 萬 | 0.01% | +3,548+69.6% | 加碼 |
| D.A. Davidson & Co. | 8,318 | $65.0 萬 | 0.01% | +109+1.3% | 加碼 |
| Probity Advisors, Inc. | 8,318 | $65.0 萬 | 0.14% | −178−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 8,310 | $64.9 萬 | 0.01% | −68−0.8% | 減碼 |
| Fiduciary Family Office, LLC | 8,127 | $63.5 萬 | 0.28% | +8,127 | 新進 |
| Davenport & Co LLC | 8,001 | $62.5 萬 | 0.00% | −247−3.0% | 減碼 |
| La Banque Postale Asset Management SA | 7,801 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,690 | $60.1 萬 | 0.00% | −1,257−14.0% | 減碼 |
| Degroof Petercam Asset Management | 5,800 | $59.8 萬 | 0.01% | +5,800 | 新進 |
| Stratos Wealth Partners, LTD. | 7,647 | $59.7 萬 | 0.01% | +1,318+20.8% | 加碼 |
| Prudential Financial Inc | 7,500 | $58.8 萬 | 0.00% | −567−7.0% | 減碼 |
| First Hawaiian Bank | 7,309 | $57.1 萬 | 0.02% | +15+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,164 | $56.0 萬 | 0.18% | +94+1.3% | 加碼 |
| Rhumbline Advisers | 7,070 | $55.2 萬 | 0.00% | −32−0.5% | 減碼 |
| Qtron Investments LLC | 7,020 | $55.1 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,901 | $53.9 萬 | 0.00% | +698+11.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 6,862 | $53.6 萬 | 0.12% | +6,862 | 新進 |
| HRT Financial LP | 6,862 | $53.6 萬 | 0.00% | +6,862 | 新進 |
| Capstone Investment Advisors, LLC | 6,470 | $50.6 萬 | 0.01% | −3,674−36.2% | 減碼 |
| National Asset Management, Inc. | 6,414 | $50.5 萬 | 0.01% | +56+0.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,435 | $50.3 萬 | 0.05% | +350+5.8% | 加碼 |
| Signaturefd, LLC | 6,432 | $50.3 萬 | 0.01% | +1,389+27.5% | 加碼 |
| TD Private Client Wealth LLC | 6,415 | $50.1 萬 | 0.02% | −250−3.8% | 減碼 |
| Cresset Asset Management, LLC | 6,278 | $49.4 萬 | 0.00% | +111+1.8% | 加碼 |
| Wetherby Asset Management Inc | 6,298 | $49.2 萬 | 0.03% | +1,278+25.5% | 加碼 |
| Engineers Gate Manager LP | 6,240 | $49.0 萬 | 0.01% | +1,447+30.2% | 加碼 |
| Bluefin Capital Management, LLC | 6,200 | $48.4 萬 | 0.04% | +6,200 | 新進 |
| XTX Topco Ltd | 6,159 | $48.1 萬 | 0.11% | +6,159 | 新進 |
| Cetera Advisor Networks LLC | 6,028 | $47.1 萬 | 0.00% | +2,002+49.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,020 | $47.0 萬 | 0.01% | +232+4.0% | 加碼 |
| Harbour Capital Advisors, LLC | 5,950 | $45.5 萬 | 0.12% | +2,275+61.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,345 | $45.2 萬 | 0.11% | +4,345 | 新進 |
| Wakefield Asset Management LLLP | 5,660 | $44.2 萬 | 0.16% | +271+5.0% | 加碼 |
| GTS Securities LLC | 5,633 | $44.0 萬 | 0.01% | −16,951−75.1% | 減碼 |
| Guardian Capital Advisors LP | 5,545 | $43.9 萬 | 0.05% | +41+0.7% | 加碼 |
| Cigna Investments Inc | 5,578 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 5,569 | $43.5 萬 | 0.01% | +962+20.9% | 加碼 |
| Provident Investment Management, Inc. | 5,550 | $43.4 萬 | 0.04% | +1,325+31.4% | 加碼 |
| Tower Bridge Advisors | 5,450 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,426 | $42.4 萬 | 0.01% | +111+2.1% | 加碼 |
| GYL Financial Synergies, LLC | 5,297 | $41.4 萬 | 0.03% | −309−5.5% | 減碼 |
| Voya Investment Management LLC | 5,250 | $41.2 萬 | 0.00% | −468−8.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,202 | $40.6 萬 | 0.01% | −191−3.5% | 減碼 |
| Letson Investment Management, Inc. | 4,999 | $39.1 萬 | 0.18% | +4,999 | 新進 |
| Leonteq Securities AG | 4,977 | $38.9 萬 | 0.05% | +1,560+45.7% | 加碼 |
| Warren Averett Asset Management, LLC | 4,917 | $38.4 萬 | 0.01% | −900−15.5% | 減碼 |
| Yousif Capital Management, LLC | 4,897 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 4,857 | $38.0 萬 | 0.16% | +104+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 4,752 | $37.5 萬 | 0.00% | +4,752 | 新進 |
| Marshall Wace, LLP | 4,800 | $37.5 萬 | 0.00% | −4,897−50.5% | 減碼 |
| Chase Investment Counsel Corp | 4,796 | $37.4 萬 | 0.17% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,721 | $36.9 萬 | 0.07% | +4,721 | 新進 |