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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 149,300 | $1,187 萬 | 0.10% | +89,300+148.8% | 加碼 |
| Bogart Wealth, LLC | 143,269 | $1,138 萬 | 0.59% | −874−0.6% | 減碼 |
| Gunderson Capital Management Inc. | 141,771 | $1,126 萬 | 5.23% | +29,355+26.1% | 加碼 |
| Wellington Management Group LLP | 135,663 | $1,078 萬 | 0.00% | +52,705+63.5% | 加碼 |
| Primecap Management Co | 134,300 | $1,067 萬 | 0.01% | −1,364,600−91.0% | 減碼 |
| Hillsdale Investment Management Inc. | 132,540 | $1,053 萬 | 0.83% | +49,750+60.1% | 加碼 |
| Allianz Asset Management GmbH | 95,861 | $1,017 萬 | 0.02% | +5,207+5.7% | 加碼 |
| Gateway Investment Advisers LLC | 127,954 | $1,017 萬 | 0.12% | +440.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,009 | $1,002 萬 | 0.04% | −53,922−30.0% | 減碼 |
| Russell Investments Group, Ltd. | 124,770 | $991.5 萬 | 0.02% | +7,196+6.1% | 加碼 |
| JCP Investment Management, LLC | 123,000 | $977.2 萬 | 15.57% | +123,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 120,000 | $953.9 萬 | 0.07% | +120,000 | 新進 |
| Walleye Capital LLC | 117,121 | $930.5 萬 | 0.10% | +117,121 | 新進 |
| Capital International Inc | 115,078 | $914.3 萬 | 0.12% | +4,046+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 111,028 | $885.7 萬 | 0.01% | +4,012+3.7% | 加碼 |
| Price T Rowe Associates Inc | 108,864 | $865.0 萬 | 0.00% | −11,689−9.7% | 減碼 |
| Chartwell Investment Partners, LLC | 107,638 | $855.2 萬 | 0.30% | −13,090−10.8% | 減碼 |
| Franklin Resources Inc | 107,153 | $851.3 萬 | 0.00% | +1,345+1.3% | 加碼 |
| HSBC Holdings PLC | 102,483 | $812.7 萬 | 0.01% | −2,314−2.2% | 減碼 |
| Barometer Capital Management Inc. | 77,500 | $809.4 萬 | 2.10% | −2,620−3.3% | 減碼 |
| Greystone Financial Group, LLC | 97,651 | $775.8 萬 | 1.55% | +1,623+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,663 | $760.0 萬 | 0.01% | +3,733+4.1% | 加碼 |
| Novare Capital Management LLC | 90,872 | $722.0 萬 | 0.65% | +90,872 | 新進 |
| Alerus Financial NA | 89,674 | $712.5 萬 | 0.54% | +258+0.3% | 加碼 |
| LPL Financial LLC | 88,998 | $707.1 萬 | 0.00% | +5,800+7.0% | 加碼 |
| Westfield Capital Management Co LP | 83,421 | $662.8 萬 | 0.03% | +83,421 | 新進 |
| Northwest & Ethical Investments L.P. | 83,409 | $662.4 萬 | 0.19% | −31,297−27.3% | 減碼 |
| K.J. Harrison & Partners Inc | 79,083 | $627.8 萬 | 0.97% | −3,164−3.8% | 減碼 |
| Oliver Luxxe Assets LLC | 76,733 | $609.6 萬 | 1.28% | +250.0% | 加碼 |
| Oppenheimer & Co Inc | 74,421 | $591.3 萬 | 0.10% | +10,544+16.5% | 加碼 |
| Truist Financial Corp | 69,888 | $555.3 萬 | 0.01% | +12,826+22.5% | 加碼 |
| Forsta Ap-Fonden | 69,500 | $552.5 萬 | 0.05% | +8,400+13.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 65,154 | $517.4 萬 | 0.52% | −16,188−19.9% | 減碼 |
| Agf Management Ltd | 63,725 | $506.1 萬 | 0.03% | +554+0.9% | 加碼 |
| Creative Planning | 61,281 | $486.9 萬 | 0.01% | −258−0.4% | 減碼 |
| Natixis Advisors, L.P. | 57,147 | $454.0 萬 | 0.01% | +979+1.7% | 加碼 |
| First Manhattan Co | 56,386 | $448.0 萬 | 0.01% | −2,359−4.0% | 減碼 |
| Raymond James & Associates | 54,688 | $434.5 萬 | 0.00% | −16,435−23.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,627 | $434.0 萬 | 0.05% | −2,967−5.2% | 減碼 |
| Iridian Asset Management LLC | 52,790 | $419.4 萬 | 0.82% | −24,563−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,803 | $411.7 萬 | 0.01% | −26,010−33.4% | 減碼 |
| Aviva PLC | 50,196 | $399.0 萬 | 0.01% | +38,481+328.5% | 加碼 |
| GLOBALT Investments LLC | 50,200 | $398.8 萬 | 0.16% | −767−1.5% | 減碼 |
| Winton Group Ltd | 49,258 | $391.4 萬 | 0.28% | +49,258 | 新進 |
| Boulder Hill Capital Management LP | 47,700 | $379.0 萬 | 1.56% | +47,700 | 新進 |
| Asset Management One Co.,Ltd. | 47,415 | $376.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 43,326 | $343.9 萬 | 0.00% | −23,526−35.2% | 減碼 |
| Founders Capital Management, LLC | 42,989 | $341.5 萬 | 0.63% | −463−1.1% | 減碼 |
| Janus Henderson Group PLC | 42,134 | $334.9 萬 | 0.00% | −9,864−19.0% | 減碼 |
| Barclays PLC | 42,058 | $334.2 萬 | 0.00% | +11,238+36.5% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $333.1 萬 | 0.27% | 00.0% | 不變 |
| American Century Companies Inc | 41,930 | $333.0 萬 | 0.00% | +12,300+41.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,821 | $330.6 萬 | 0.01% | +1,665+4.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 41,570 | $330.3 萬 | 1.09% | −11,810−22.1% | 減碼 |
| STRS Ohio | 41,538 | $330.2 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 41,324 | $328.3 萬 | 0.01% | −31,306−43.1% | 減碼 |
| Redwood Investment Management, LLC | 41,082 | $326.4 萬 | 0.31% | −112−0.3% | 減碼 |
| Cetera Investment Advisers | 40,837 | $324.5 萬 | 0.01% | +15,891+63.7% | 加碼 |
| Roundview Capital LLC | 40,381 | $320.8 萬 | 0.26% | −186−0.5% | 減碼 |
| Louisbourg Investments Inc. | 39,740 | $315.9 萬 | 0.88% | −4,542−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,554 | $314.3 萬 | 0.02% | −1,742−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,341 | $304.6 萬 | 0.00% | +2,703+7.6% | 加碼 |
| Mirabella Financial Services LLP | 37,960 | $301.6 萬 | 0.22% | +37,960 | 新進 |
| AIA Group Ltd | 36,448 | $289.6 萬 | 0.09% | +6,761+22.8% | 加碼 |
| Marshall Wace, LLP | 36,385 | $289.1 萬 | 0.00% | +31,585+658.0% | 加碼 |
| Utah Retirement Systems | 36,201 | $287.8 萬 | 0.03% | 00.0% | 不變 |
| Seascape Capital Management | 34,990 | $278.0 萬 | 1.03% | +1,650+4.9% | 加碼 |
| TownSquare Capital, LLC | 33,518 | $266.3 萬 | 0.04% | −827−2.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 33,256 | $264.2 萬 | 0.47% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 32,792 | $260.7 萬 | 0.05% | −4,558−12.2% | 減碼 |
| State Street Corp | 32,327 | $258.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,849 | $253.0 萬 | 0.00% | −3,911−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,831 | $252.9 萬 | 0.05% | −2,655−7.7% | 減碼 |
| Brant Point Investment Management LLC | 31,534 | $250.5 萬 | 0.56% | −26,105−45.3% | 減碼 |
| Capital Fund Management S.A. | 30,753 | $244.3 萬 | 0.03% | +8,400+37.6% | 加碼 |
| Kestra Advisory Services, LLC | 29,540 | $234.7 萬 | 0.02% | +3,840+14.9% | 加碼 |
| M&T Bank Corp | 28,439 | $225.9 萬 | 0.01% | −1,736−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,101 | $223.3 萬 | 0.00% | +5,035+21.8% | 加碼 |
| Stifel Financial Corp | 27,008 | $214.6 萬 | 0.00% | +1,155+4.5% | 加碼 |
| Bennett Selby Investments LP | 263,460 | $209.3 萬 | 0.98% | +237,072+898.4% | 加碼 |
| USS Investment Management Ltd | 25,445 | $202.2 萬 | 0.02% | −13,649−34.9% | 減碼 |
| Hutner Capital Management Inc | 25,110 | $199.5 萬 | 1.08% | +1,902+8.2% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $198.9 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 24,752 | $196.6 萬 | 0.00% | −1,850−7.0% | 減碼 |
| Millennium Management LLC | 24,553 | $195.1 萬 | 0.00% | +20,150+457.6% | 加碼 |
| Marshall Financial Group LLC | 23,933 | $190.1 萬 | 0.55% | +1,081+4.7% | 加碼 |
| Seven Eight Capital, LP | 23,627 | $187.7 萬 | 0.20% | +20,461+646.3% | 加碼 |
| Jump Financial, LLC | 23,071 | $183.3 萬 | 0.05% | +23,071 | 新進 |
| Buckingham Capital Management, Inc. | 22,729 | $180.6 萬 | 0.22% | −19,130−45.7% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 22,070 | $175.3 萬 | 1.53% | −1,300−5.6% | 減碼 |
| Holocene Advisors, LP | 21,923 | $174.2 萬 | 0.01% | −1,654,260−98.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,392 | $170.0 萬 | 0.00% | +4,689+28.1% | 加碼 |
| Brinker Capital Investments, LLC | 21,295 | $169.2 萬 | 0.02% | −1,195−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,295 | $169.2 萬 | 0.02% | −1,195−5.3% | 減碼 |
| Assetmark, Inc | 21,223 | $168.6 萬 | 0.01% | +1,968+10.2% | 加碼 |
| Burney Co | 21,128 | $167.9 萬 | 0.06% | +7,730+57.7% | 加碼 |
| Principal Financial Group Inc | 20,568 | $163.5 萬 | 0.00% | −800−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 20,459 | $162.5 萬 | 0.03% | −2,701−11.7% | 減碼 |
| Silvant Capital Management LLC | 19,543 | $156.4 萬 | 0.07% | +19,543 | 新進 |
| Lee Financial Co | 19,331 | $153.7 萬 | 0.26% | −186−1.0% | 減碼 |