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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 19,118 | $151.9 萬 | 0.23% | +435+2.3% | 加碼 |
| Hantz Financial Services, Inc. | 18,996 | $150.9 萬 | 0.03% | −776−3.9% | 減碼 |
| Squarepoint Ops LLC | 18,848 | $149.7 萬 | 0.01% | −53,104−73.8% | 減碼 |
| Arvest Investments, Inc. | 18,334 | $145.7 萬 | 0.23% | −277−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 17,808 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,907 | $142.3 萬 | 0.00% | +4,475+33.3% | 加碼 |
| Man Group plc | 17,691 | $140.6 萬 | 0.00% | −20,846−54.1% | 減碼 |
| Capstone Investment Advisors, LLC | 17,378 | $138.1 萬 | 0.03% | +10,908+168.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 17,313 | $137.3 萬 | 0.09% | +1,185+7.3% | 加碼 |
| Greenwood Capital Associates LLC | 16,488 | $131.0 萬 | 0.17% | +421+2.6% | 加碼 |
| Fiduciary Family Office, LLC | 15,979 | $127.0 萬 | 0.50% | +7,852+96.6% | 加碼 |
| Cerity Partners LLC | 15,837 | $125.8 萬 | 0.00% | +4,359+38.0% | 加碼 |
| Voloridge Investment Management, LLC | 15,486 | $123.0 萬 | 0.00% | +15,486 | 新進 |
| Quantinno Capital Management LP | 15,430 | $122.6 萬 | 0.03% | −152−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,242 | $121.1 萬 | 0.00% | −204−1.3% | 減碼 |
| Investment Management Corp of Ontario | 14,938 | $118.7 萬 | 0.04% | −12,200−45.0% | 減碼 |
| Greylin Investment Mangement Inc | 14,697 | $116.8 萬 | 0.19% | −972−6.2% | 減碼 |
| AdvisorNet Financial, Inc | 14,127 | $112.2 萬 | 0.11% | +489+3.6% | 加碼 |
| Tacita Capital Inc | 13,618 | $108.2 萬 | 0.75% | +545+4.2% | 加碼 |
| Royal Fund Management, LLC | 13,430 | $106.7 萬 | 0.12% | +13,430 | 新進 |
| MML Investors Services, LLC | 13,250 | $105.3 萬 | 0.00% | +216+1.7% | 加碼 |
| Aspiriant, LLC | 13,072 | $103.9 萬 | 0.04% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 12,849 | $102.1 萬 | 0.27% | +1,774+16.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,837 | $102.0 萬 | 0.00% | −2,692−17.3% | 減碼 |
| Metis Global Partners, LLC | 12,324 | $97.9 萬 | 0.04% | −306−2.4% | 減碼 |
| APG Asset Management N.V. | 13,034 | $95.9 萬 | 0.00% | −500−3.7% | 減碼 |
| United Services Automobile Association | 11,614 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 11,255 | $89.5 萬 | 0.02% | +7,609+208.7% | 加碼 |
| Waterfront Wealth Inc. | 12,192 | $89.4 萬 | 0.25% | +411+3.5% | 加碼 |
| Acadian Asset Management LLC | 11,100 | $88.2 萬 | 0.00% | −700−5.9% | 減碼 |
| Mercer Global Advisors Inc | 10,869 | $86.4 萬 | 0.00% | −1,514−12.2% | 減碼 |
| Quantbot Technologies LP | 10,700 | $85.0 萬 | 0.05% | +10,700 | 新進 |
| Kendall Capital Management | 10,640 | $84.5 萬 | 0.29% | −50−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,705 | $84.0 萬 | 0.00% | −2,958−21.6% | 減碼 |
| Cullen Investment Group, Ltd. | 10,562 | $82.3 萬 | 0.13% | +711+7.2% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $81.4 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,629 | $76.5 萬 | 0.00% | −3,639−27.4% | 減碼 |
| Verition Fund Management LLC | 9,598 | $76.3 萬 | 0.01% | −6,226−39.3% | 減碼 |
| HighTower Advisors, LLC | 9,457 | $74.9 萬 | 0.00% | −1,127−10.6% | 減碼 |
| New England Research & Management, Inc. | 9,399 | $74.7 萬 | 0.37% | −7,025−42.8% | 減碼 |
| US Bancorp | 9,352 | $74.3 萬 | 0.00% | +256+2.8% | 加碼 |
| Bessemer Group Inc | 9,273 | $73.6 萬 | 0.00% | +6,003+183.6% | 加碼 |
| Pathstone Holdings, LLC | 9,086 | $72.2 萬 | 0.00% | −140−1.5% | 減碼 |
| Intech Investment Management LLC | 9,077 | $72.1 萬 | 0.01% | +9,077 | 新進 |
| NBC Securities, Inc. | 8,993 | $71.4 萬 | 0.07% | +17+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 8,967 | $70.5 萬 | 0.05% | +8,967 | 新進 |
| Exencial Wealth Advisors, LLC | 8,816 | $70.0 萬 | 0.03% | −1,100−11.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,690 | $69.0 萬 | 0.16% | −633−6.8% | 減碼 |
| D.A. Davidson & Co. | 8,251 | $65.6 萬 | 0.01% | −67−0.8% | 減碼 |
| Strategic Investment Advisors | 8,172 | $64.9 萬 | 0.08% | −835−9.3% | 減碼 |
| Probity Advisors, Inc. | 8,004 | $63.6 萬 | 0.13% | −314−3.8% | 減碼 |
| Davenport & Co LLC | 8,003 | $63.6 萬 | 0.00% | +20.0% | 加碼 |
| CI Private Wealth, LLC | 7,799 | $62.0 萬 | 0.00% | +109+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,763 | $61.7 萬 | 0.01% | +116+1.5% | 加碼 |
| Sigma Planning Corp | 7,445 | $59.2 萬 | 0.02% | +4,271+134.6% | 加碼 |
| Peapack Gladstone Financial Corp | 7,299 | $58.0 萬 | 0.01% | −1,011−12.2% | 減碼 |
| AE Wealth Management LLC | 7,233 | $57.5 萬 | 0.01% | −11,585−61.6% | 減碼 |
| Degroof Petercam Asset Management | 5,400 | $57.1 萬 | 0.01% | −400−6.9% | 減碼 |
| JustInvest LLC | 7,155 | $56.8 萬 | 0.01% | +1,586+28.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,109 | $56.5 萬 | 0.16% | −55−0.8% | 減碼 |
| Rhumbline Advisers | 7,066 | $56.1 萬 | 0.00% | −4−0.1% | 減碼 |
| Qtron Investments LLC | 7,020 | $55.8 萬 | 0.08% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 6,885 | $54.7 萬 | 0.12% | +23+0.3% | 加碼 |
| Cresset Asset Management, LLC | 6,734 | $53.9 萬 | 0.00% | +456+7.3% | 加碼 |
| Signaturefd, LLC | 6,555 | $52.1 萬 | 0.01% | +123+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,233 | $49.6 萬 | 0.01% | −6,840−52.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,179 | $49.1 萬 | 0.04% | −256−4.0% | 減碼 |
| Wetherby Asset Management Inc | 6,063 | $48.2 萬 | 0.02% | −235−3.7% | 減碼 |
| First Hawaiian Bank | 6,054 | $48.1 萬 | 0.01% | −1,255−17.2% | 減碼 |
| V-Square Quantitative Management LLC | 4,345 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,860 | $45.7 萬 | 0.11% | −90−1.5% | 減碼 |
| BKM Wealth Management, LLC | 5,740 | $45.6 萬 | 0.20% | +1,089+23.4% | 加碼 |
| TD Private Client Wealth LLC | 5,721 | $45.5 萬 | 0.01% | −694−10.8% | 減碼 |
| UniSuper Management Pty Ltd | 4,200 | $45.2 萬 | 0.00% | −3,756−47.2% | 減碼 |
| Cigna Investments Inc | 5,612 | $44.6 萬 | 0.08% | +34+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,599 | $44.5 萬 | 0.01% | +397+7.6% | 加碼 |
| Shelton Capital Management | 5,559 | $44.2 萬 | 0.01% | +5,559 | 新進 |
| Guardian Capital Advisors LP | 6,116 | $43.8 萬 | 0.05% | +571+10.3% | 加碼 |
| Tower Bridge Advisors | 5,450 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,358 | $42.7 萬 | 0.01% | −56−0.9% | 減碼 |
| GYL Financial Synergies, LLC | 5,261 | $41.8 萬 | 0.03% | −36−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,086 | $40.5 萬 | 0.01% | −934−15.5% | 減碼 |
| Ritholtz Wealth Management | 5,062 | $40.2 萬 | 0.01% | +2,400+90.2% | 加碼 |
| Chase Investment Counsel Corp | 5,043 | $40.0 萬 | 0.15% | +247+5.2% | 加碼 |
| Letson Investment Management, Inc. | 4,999 | $39.7 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,977 | $39.5 萬 | 0.00% | +80+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 4,922 | $39.1 萬 | 0.00% | +170+3.6% | 加碼 |
| Waldron Private Wealth LLC | 4,669 | $37.4 萬 | 0.02% | +22+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 4,691 | $37.3 萬 | 0.01% | −226−4.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,592 | $36.5 萬 | 0.02% | +173+3.9% | 加碼 |
| Blueshift Asset Management, LLC | 4,581 | $36.4 萬 | 0.19% | −11,730−71.9% | 減碼 |
| Wolverine Asset Management LLC | 4,565 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 4,511 | $35.8 萬 | 0.02% | +4,511 | 新進 |
| Syon Capital LLC | 4,460 | $35.4 萬 | 0.03% | +30+0.7% | 加碼 |
| Private Advisor Group, LLC | 4,420 | $35.1 萬 | 0.00% | +113+2.6% | 加碼 |
| C M Bidwell & Associates Ltd | 4,398 | $34.9 萬 | 0.24% | −7−0.2% | 減碼 |
| Raleigh Capital Management Inc. | 4,392 | $34.9 萬 | 0.15% | +730+19.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,378 | $34.8 萬 | 0.12% | −479−9.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,331 | $34.4 萬 | 0.00% | −46−1.1% | 減碼 |
| Financial Advocates Investment Management | 4,331 | $34.4 萬 | 0.02% | +210+5.1% | 加碼 |