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。
2024 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2024/3/31 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
- 461
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2.58 億
- 較 2023 年第 4 季 −244.2 萬 (−0.9%)
- 總市值
- $205.4 億
- 較 2023 年第 4 季 +$1.22 億 (+0.6%)
- 新進機構
- 42
- 另有 160 家加碼
- 清倉機構
- 40
- 另有 171 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 449,371 | $3,570 萬 | 0.01% | +167,256+59.3% | 加碼 |
| Alta Capital Management LLC | 452,929 | $3,599 萬 | 2.22% | −6,778−1.5% | 減碼 |
| Cidel Asset Management Inc | 456,611 | $3,630 萬 | 2.76% | −460,301−50.2% | 減碼 |
| Ameriprise Financial Inc | 495,503 | $3,951 萬 | 0.01% | +23,568+5.0% | 加碼 |
| Envestnet Asset Management Inc | 511,979 | $4,068 萬 | 0.02% | +17,428+3.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 512,499 | $4,074 萬 | 0.71% | −35,150−6.4% | 減碼 |
| RDST Capital LLC | 526,071 | $4,180 萬 | 10.39% | +162,215+44.6% | 加碼 |
| Addenda Capital Inc. | 386,948 | $4,193 萬 | 1.59% | −9,430−2.4% | 減碼 |
| Bridgewater Associates, LP | 554,184 | $4,405 萬 | 0.22% | −60,080−9.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 555,802 | $4,416 萬 | 3.26% | −1,450−0.3% | 減碼 |
| GW&K Investment Management, LLC | 569,631 | $4,526 萬 | 0.40% | −6,912−1.2% | 減碼 |
| Intact Investment Management Inc. | 615,814 | $4,891 萬 | 1.93% | +45,730+8.0% | 加碼 |
| Massachusetts Financial Services Co | 616,590 | $4,899 萬 | 0.01% | +6,445+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 474,419 | $5,072 萬 | 0.37% | +141,891+42.7% | 加碼 |
| Dimensional Fund Advisors LP | 639,631 | $5,082 萬 | 0.01% | −13,876−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 695,278 | $5,525 萬 | 0.04% | −11,039−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 717,072 | $5,696 萬 | 0.05% | +178,669+33.2% | 加碼 |
| Toronto Dominion Bank | 808,911 | $6,427 萬 | 0.10% | −483,386−37.4% | 減碼 |
| Goldman Sachs Group Inc | 852,258 | $6,771 萬 | 0.01% | +119,393+16.3% | 加碼 |
| Alberta Investment Management Corp | 855,800 | $6,803 萬 | 0.69% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 863,776 | $6,861 萬 | 3.68% | +84,212+10.8% | 加碼 |
| Earnest Partners LLC | 876,363 | $6,963 萬 | 0.32% | −638,381−42.1% | 減碼 |
| Swiss National Bank | 896,630 | $7,118 萬 | 0.05% | −38,100−4.1% | 減碼 |
| Guardian Capital LP | 1,029,895 | $8,187 萬 | 2.85% | +2,922+0.3% | 加碼 |
| Bank of America Corp | 1,150,750 | $9,143 萬 | 0.01% | +203,632+21.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,170,268 | $9,294 萬 | 0.96% | −44,955−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,174,166 | $9,329 萬 | 0.41% | −228,243−16.3% | 減碼 |
| Geode Capital Management, LLC | 1,180,217 | $9,459 萬 | 0.01% | +94,730+8.7% | 加碼 |
| Scotia Capital Inc. | 1,296,500 | $1.03 億 | 0.61% | +37,359+3.0% | 加碼 |
| Morgan Stanley | 1,339,573 | $1.06 億 | 0.01% | +597,308+80.5% | 加碼 |
| National Bank of Canada | 1,481,236 | $1.08 億 | 0.19% | −772,384−34.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,414,645 | $1.12 億 | 0.48% | +193,512+15.8% | 加碼 |
| TD Waterhouse Canada Inc. | 1,125,889 | $1.13 億 | 0.85% | +154,346+15.9% | 加碼 |
| Legal & General Group Plc | 1,455,190 | $1.16 億 | 0.03% | +1,885+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,487,556 | $1.18 億 | 0.01% | −36,543−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,703,807 | $1.35 億 | 0.03% | −144,662−7.8% | 減碼 |
| Dorsal Capital Management, LLC | 1,720,050 | $1.37 億 | 4.55% | −779,950−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,771,770 | $1.41 億 | 0.04% | +821,356+86.4% | 加碼 |
| Canoe Financial LP | 1,889,014 | $1.50 億 | 2.47% | −21,596−1.1% | 減碼 |
| Bank of Nova Scotia | 2,343,839 | $1.86 億 | 0.38% | −468,146−16.6% | 減碼 |
| Alliancebernstein L.P. | 2,391,972 | $1.90 億 | 0.07% | −273,689−10.3% | 減碼 |
| CIBC World Markets Inc. | 2,608,804 | $2.07 億 | 0.53% | +41,269+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,655,157 | $2.11 億 | 0.22% | +1,119,582+72.9% | 加碼 |
| CIBC Asset Management Inc | 3,130,528 | $2.49 億 | 0.86% | −314,597−9.1% | 減碼 |
| Norges Bank | 3,174,084 | $2.52 億 | 0.04% | +57,002+1.8% | 加碼 |
| Fiera Capital Corp | 3,303,540 | $2.63 億 | 0.77% | +210,720+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,974,972 | $3.16 億 | 0.29% | +1,047,290+35.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 4,019,727 | $3.20 億 | 1.65% | −2,086,315−34.2% | 減碼 |
| TD Asset Management Inc | 4,847,985 | $3.85 億 | 0.36% | +1,409,552+41.0% | 加碼 |
| 1832 Asset Management L.P. | 4,958,748 | $3.94 億 | 0.72% | +290,604+6.2% | 加碼 |
| Mackenzie Financial Corp | 5,024,855 | $3.99 億 | 0.58% | +788,044+18.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 6,756,695 | $5.37 億 | 3.08% | −285,300−4.1% | 減碼 |
| Bank of Montreal | 6,747,545 | $5.45 億 | 0.28% | +145,253+2.2% | 加碼 |
| FMR LLC | 7,010,826 | $5.57 億 | 0.04% | +2,712,176+63.1% | 加碼 |
| FIL Ltd | 7,625,359 | $6.06 億 | 0.60% | −80,010−1.0% | 減碼 |
| EdgePoint Investment Group Inc. | 10,984,510 | $8.73 億 | 6.95% | −1,021,593−8.5% | 減碼 |
| Vanguard Group Inc | 12,146,626 | $9.65 億 | 0.02% | +141,468+1.2% | 加碼 |
| Royal Bank of Canada | 20,544,703 | $16.3 億 | 0.40% | +115,687+0.6% | 加碼 |
| Capital Research Global Investors | 23,337,303 | $18.5 億 | 0.42% | −675,356−2.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,348,135 | $18.6 億 | 17.24% | 00.0% | 不變 |
| Capital World Investors | 42,711,485 | $33.9 億 | 0.56% | +466,929+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,013,589−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −385,296−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −334,263−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −168,163−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −89,941−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −36,288−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −28,353−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −19,869−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −12,627−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,644−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −7,801−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,862−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,159−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,028−100.0% | 清倉 |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,034−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,349−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |