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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 4,647 | $36.6 萬 | 0.02% | +199+4.5% | 加碼 |
| BKM Wealth Management, LLC | 4,651 | $36.3 萬 | 0.15% | +4,651 | 新進 |
| Wolverine Asset Management LLC | 4,565 | $35.7 萬 | 0.01% | +2,100+85.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 4,461 | $34.9 萬 | 0.15% | +4,461 | 新進 |
| Syon Capital LLC | 4,430 | $34.6 萬 | 0.04% | +790+21.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 4,419 | $34.5 萬 | 0.02% | +33+0.8% | 加碼 |
| Millennium Management LLC | 4,403 | $34.4 萬 | 0.00% | +1,008+29.7% | 加碼 |
| C M Bidwell & Associates Ltd | 4,405 | $34.4 萬 | 0.26% | −29−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,377 | $34.2 萬 | 0.00% | +1,132+34.9% | 加碼 |
| Private Advisor Group, LLC | 4,307 | $33.7 萬 | 0.00% | +61+1.4% | 加碼 |
| Stephens Inc | 4,180 | $32.7 萬 | 0.01% | −18,445−81.5% | 減碼 |
| Financial Advocates Investment Management | 4,121 | $32.2 萬 | 0.02% | +745+22.1% | 加碼 |
| Fox Run Management, L.L.C. | 4,034 | $31.5 萬 | 0.08% | −14,074−77.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 3,922 | $30.6 萬 | 0.09% | −241−5.8% | 減碼 |
| FSM Wealth Advisors, LLC | 3,912 | $30.6 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,906 | $30.5 萬 | 0.00% | −201−4.9% | 減碼 |
| Harvest Portfolios Group Inc. | 3,900 | $30.5 萬 | 0.01% | −200−4.9% | 減碼 |
| AlTi Global, Inc. | 3,890 | $30.4 萬 | 0.01% | +3,890 | 新進 |
| MAI Capital Management | 3,860 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,830 | $29.9 萬 | 0.00% | −1,284−25.1% | 減碼 |
| Susquehanna International Group, LLP | 3,821 | $29.9 萬 | 0.00% | +3,821 | 新進 |
| Dorchester Wealth Management Co | 3,802 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,735 | $29.2 萬 | 0.00% | −75−2.0% | 減碼 |
| Clearbridge Investments, LLC | 3,730 | $29.1 萬 | 0.00% | +3,730 | 新進 |
| We Are One Seven, LLC | 3,725 | $29.1 萬 | 0.02% | +334+9.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 3,700 | $28.9 萬 | 0.10% | −3,700−50.0% | 減碼 |
| Ossiam | 3,646 | $28.6 萬 | 0.00% | +2,168+146.7% | 加碼 |
| Raleigh Capital Management Inc. | 3,662 | $28.6 萬 | 0.13% | +3,582+4,477.5% | 加碼 |
| SL Advisors, LLC | 3,584 | $28.0 萬 | 0.60% | −1,172−24.6% | 減碼 |
| Dimension Capital Management LLC | 3,501 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Synovus Financial Corp | 3,478 | $27.2 萬 | 0.00% | −52,495−93.8% | 減碼 |
| HighPoint Advisor Group LLC | 3,413 | $26.9 萬 | 0.02% | +3,413 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,363 | $26.3 萬 | 0.00% | +335+11.1% | 加碼 |
| Snowden Capital Advisors LLC | 3,359 | $26.2 萬 | 0.01% | +315+10.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,300 | $25.8 萬 | 0.05% | +3,300 | 新進 |
| Bessemer Group Inc | 3,270 | $25.5 萬 | 0.00% | +2,362+260.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,229 | $25.2 萬 | 0.03% | +101+3.2% | 加碼 |
| Sigma Planning Corp | 3,174 | $24.8 萬 | 0.02% | −4,626−59.3% | 減碼 |
| Seven Eight Capital, LP | 3,166 | $24.7 萬 | 0.03% | −24,016−88.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,162 | $24.7 萬 | 0.00% | +3,162 | 新進 |
| Coldstream Capital Management Inc | 3,142 | $24.5 萬 | 0.01% | +3,142 | 新進 |
| Tocqueville Asset Management L.P. | 3,138 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,056 | $23.9 萬 | 0.02% | −14−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 3,047 | $23.8 萬 | 0.01% | +3,047 | 新進 |
| Forum Financial Management, LP | 3,033 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 3,033 | $23.7 萬 | 0.08% | +3,033 | 新進 |
| Sawtooth Solutions, LLC | 2,956 | $23.1 萬 | 0.01% | +2,956 | 新進 |
| Pacer Advisors, Inc. | 2,946 | $23.0 萬 | 0.00% | −10−0.3% | 減碼 |
| GWM Advisors LLC | 2,912 | $22.8 萬 | 0.00% | −34−1.2% | 減碼 |
| Veriti Management LLC | 2,910 | $22.7 萬 | 0.02% | +2,910 | 新進 |
| Magnus Financial Group LLC | 2,806 | $21.9 萬 | 0.03% | +2,806 | 新進 |
| Tiaa Trust, National Association | 2,760 | $21.6 萬 | 0.00% | +2,760 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 2,713 | $21.2 萬 | 0.01% | −696−20.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,679 | $21.1 萬 | 0.00% | +2,679 | 新進 |
| FNY Investment Advisers, LLC | 2,700 | $21.0 萬 | 0.24% | +2,700 | 新進 |
| Ritholtz Wealth Management | 2,662 | $20.8 萬 | 0.01% | +2,662 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,651 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,651 | $20.7 萬 | 0.04% | +2,651 | 新進 |
| Evergreen Capital Management LLC | 2,542 | $20.0 萬 | 0.01% | +2,542 | 新進 |
| Byrne Asset Management LLC | – | $19.4 萬 | 0.15% | – | – |
| Advisory Services Network, LLC | 2,349 | $18.4 萬 | 0.00% | +2,349 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,140 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,000 | $15.6 萬 | 0.01% | +212+11.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,852 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 1,854 | $14.4 萬 | 0.00% | −150−7.5% | 減碼 |
| CWM, LLC | 1,735 | $13.6 萬 | 0.00% | +433+33.3% | 加碼 |
| Huntington National Bank | 1,581 | $12.4 萬 | 0.00% | +48+3.1% | 加碼 |
| AdvisorShares Investments LLC | 1,568 | $12.3 萬 | 0.03% | −500−24.2% | 減碼 |
| Costello Asset Management, INC | 1,550 | $12.1 萬 | 0.10% | 00.0% | 不變 |
| Grove Bank & Trust | 1,471 | $11.5 萬 | 0.02% | −24−1.6% | 減碼 |
| TSFG, LLC | 1,442 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 1,005 | $7.91 萬 | 0.03% | +1,005 | 新進 |
| Principal Securities, Inc. | 1,007 | $7.87 萬 | 0.00% | +1,007 | 新進 |
| Centiva Capital, LP | 1,002 | $7.83 萬 | 0.00% | −2,598−72.2% | 減碼 |
| Tompkins Financial Corp | 1,000 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $7.81 萬 | 0.05% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $7.81 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 960 | $7.50 萬 | 0.02% | +960 | 新進 |
| BNP Paribas Arbitrage, SA | 914 | $7.14 萬 | 0.00% | +38+4.3% | 加碼 |
| GeoWealth Management, LLC | 813 | $6.40 萬 | 0.01% | +813 | 新進 |
| Parallel Advisors, LLC | 788 | $6.16 萬 | 0.00% | +153+24.1% | 加碼 |
| Capital Analysts, LLC | 766 | $6.00 萬 | 0.00% | +582+316.3% | 加碼 |
| Credit Agricole S A | 754 | $5.89 萬 | 0.00% | +192+34.2% | 加碼 |
| Pflug Koory, LLC | 716 | $5.59 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 686 | $5.36 萬 | 0.00% | +471+219.1% | 加碼 |
| Farmers & Merchants Investments Inc | 557 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 555 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| Glassman Wealth Services | 516 | $4.03 萬 | 0.01% | +116+29.0% | 加碼 |
| Umb Bank N A | 509 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 500 | $3.91 萬 | 0.01% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 500 | $3.91 萬 | 0.03% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $3.91 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 489 | $3.82 萬 | 0.00% | +100+25.7% | 加碼 |
| Valley National Advisers Inc | 495 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 490 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| JJJ Advisors Inc. | 485 | $3.79 萬 | 0.01% | −59−10.8% | 減碼 |
| Bokf, NA | 476 | $3.72 萬 | 0.00% | +7+1.5% | 加碼 |
| Ronald Blue Trust, Inc. | 558 | $3.70 萬 | 0.00% | −40−6.7% | 減碼 |
| Proequities, Inc. | 452 | $3.56 萬 | 0.00% | +452 | 新進 |
| Fifth Third Bancorp | 411 | $3.21 萬 | 0.00% | +278+209.0% | 加碼 |