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 2 季 13F 持有人
Restaurant Brands International Inc. 在 2024/6/30 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
- 445
- 較 2024 年第 1 季 −12 家
- 持有股數
- 2.70 億
- 較 2024 年第 1 季 +1,255 萬 (+4.9%)
- 總市值
- $190.0 億
- 較 2024 年第 1 季 −$14.5 億 (−7.1%)
- 新進機構
- 47
- 另有 146 家加碼
- 清倉機構
- 59
- 另有 169 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,526,513 | $29.9 億 | 0.49% | −184,972−0.4% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,142,542 | $16.3 億 | 15.64% | −205,593−0.9% | 減碼 |
| Royal Bank of Canada | 20,165,717 | $14.2 億 | 0.34% | −378,986−1.8% | 減碼 |
| Capital Research Global Investors | 19,614,552 | $13.8 億 | 0.30% | −3,722,751−16.0% | 減碼 |
| Vanguard Group Inc | 12,506,641 | $8.80 億 | 0.02% | +360,015+3.0% | 加碼 |
| EdgePoint Investment Group Inc. | 11,520,634 | $8.12 億 | 6.84% | +536,124+4.9% | 加碼 |
| FMR LLC | 8,916,324 | $6.28 億 | 0.04% | +1,905,498+27.2% | 加碼 |
| Bank of Montreal | 8,125,919 | $5.67 億 | 0.29% | +1,378,374+20.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 6,673,716 | $4.70 億 | 2.86% | −82,979−1.2% | 減碼 |
| FIL Ltd | 6,288,754 | $4.43 億 | 0.44% | −1,336,605−17.5% | 減碼 |
| 1832 Asset Management L.P. | 5,732,531 | $4.03 億 | 0.73% | +773,783+15.6% | 加碼 |
| Mackenzie Financial Corp | 5,543,650 | $3.91 億 | 0.58% | +518,795+10.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,320,067 | $3.75 億 | 1.99% | +1,300,340+32.3% | 加碼 |
| TD Asset Management Inc | 4,794,663 | $3.38 億 | 0.31% | −53,322−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,144,430 | $2.92 億 | 0.27% | +169,458+4.3% | 加碼 |
| Fiera Capital Corp | 3,517,417 | $2.48 億 | 0.77% | +213,877+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,490,157 | $2.46 億 | 0.24% | +835,000+31.4% | 加碼 |
| Goldman Sachs Group Inc | 3,467,979 | $2.44 億 | 0.05% | +2,615,721+306.9% | 加碼 |
| Norges Bank | 3,289,816 | $2.32 億 | 0.03% | +115,732+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,109,094 | $2.19 億 | 0.06% | +1,337,324+75.5% | 加碼 |
| CIBC World Markets Inc. | 3,073,530 | $2.16 億 | 0.54% | +464,726+17.8% | 加碼 |
| CIBC Asset Management Inc | 2,850,861 | $2.01 億 | 0.71% | −279,667−8.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,843,500 | $2.00 億 | 3.38% | +2,843,500 | 新進 |
| Bank of Nova Scotia | 2,378,625 | $1.68 億 | 0.33% | +34,786+1.5% | 加碼 |
| Alliancebernstein L.P. | 2,307,552 | $1.62 億 | 0.06% | −84,420−3.5% | 減碼 |
| Canoe Financial LP | 1,889,014 | $1.50 億 | 2.78% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,899,460 | $1.34 億 | 0.56% | +484,815+34.3% | 加碼 |
| National Bank of Canada | 1,887,274 | $1.32 億 | 0.21% | +406,038+27.4% | 加碼 |
| Dorsal Capital Management, LLC | 1,700,000 | $1.20 億 | 4.12% | −20,050−1.2% | 減碼 |
| Scotia Capital Inc. | 1,506,358 | $1.06 億 | 0.62% | +209,858+16.2% | 加碼 |
| JPMorgan Chase & Co | 1,491,403 | $1.05 億 | 0.01% | +3,847+0.3% | 加碼 |
| Legal & General Group Plc | 1,474,958 | $1.04 億 | 0.03% | +19,768+1.4% | 加碼 |
| Morgan Stanley | 1,473,279 | $1.04 億 | 0.01% | +133,706+10.0% | 加碼 |
| Bank of New York Mellon Corp | 1,322,061 | $9,303 萬 | 0.02% | −381,746−22.4% | 減碼 |
| Geode Capital Management, LLC | 1,253,247 | $8,936 萬 | 0.01% | +73,030+6.2% | 加碼 |
| Guardian Capital LP | 1,263,100 | $8,899 萬 | 3.36% | +233,205+22.6% | 加碼 |
| Spears Abacus Advisors LLC | 1,205,233 | $8,481 萬 | 1.76% | +804,461+200.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,159,250 | $8,195 萬 | 0.73% | +33,361+3.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,157,591 | $8,153 萬 | 0.86% | −12,677−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,113,283 | $7,834 萬 | 0.36% | −60,883−5.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,068,117 | $7,653 萬 | 0.41% | +593,698+125.1% | 加碼 |
| Bank of America Corp | 1,046,676 | $7,365 萬 | 0.01% | −104,074−9.0% | 減碼 |
| Jane Street Group, LLC | 1,022,541 | $7,206 萬 | 0.08% | +786,551+333.3% | 加碼 |
| Alberta Investment Management Corp | 994,800 | $7,008 萬 | 0.74% | +139,000+16.2% | 加碼 |
| Swiss National Bank | 899,930 | $6,336 萬 | 0.04% | +3,300+0.4% | 加碼 |
| Aviso Financial Inc. | 890,718 | $6,246 萬 | 3.48% | +890,718 | 新進 |
| Toronto Dominion Bank | 859,505 | $6,048 萬 | 0.10% | +50,594+6.3% | 加碼 |
| Junto Capital Management LP | 759,552 | $5,345 萬 | 1.18% | +759,552 | 新進 |
| Intact Investment Management Inc. | 757,244 | $5,335 萬 | 2.00% | +141,430+23.0% | 加碼 |
| Woodline Partners LP | 714,364 | $5,027 萬 | 0.48% | +276,964+63.3% | 加碼 |
| Charles Schwab Investment Management Inc | 677,672 | $4,774 萬 | 0.01% | +677,672 | 新進 |
| Dimensional Fund Advisors LP | 650,486 | $4,577 萬 | 0.01% | +10,855+1.7% | 加碼 |
| Massachusetts Financial Services Co | 627,157 | $4,413 萬 | 0.01% | +10,567+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 616,605 | $4,344 萬 | 0.04% | −100,467−14.0% | 減碼 |
| Public Sector Pension Investment Board | 600,000 | $4,227 萬 | 0.27% | +160,000+36.4% | 加碼 |
| RDST Capital LLC | 600,021 | $4,222 萬 | 11.11% | +73,950+14.1% | 加碼 |
| Continental Grain Co | 559,178 | $3,935 萬 | 19.66% | +262,500+88.5% | 加碼 |
| GW&K Investment Management, LLC | 556,117 | $3,913 萬 | 0.36% | −13,514−2.4% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 552,662 | $3,895 萬 | 2.98% | −3,140−0.6% | 減碼 |
| Addenda Capital Inc. | 380,118 | $3,695 萬 | 1.45% | −6,830−1.8% | 減碼 |
| Bridgewater Associates, LP | 503,772 | $3,549 萬 | 0.19% | −50,412−9.1% | 減碼 |
| Envestnet Asset Management Inc | 504,133 | $3,548 萬 | 0.01% | −7,846−1.5% | 減碼 |
| Cidel Asset Management Inc | 498,479 | $3,512 萬 | 2.71% | +41,868+9.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 450,175 | $3,171 萬 | 0.60% | −62,324−12.2% | 減碼 |
| Alta Capital Management LLC | 447,494 | $3,149 萬 | 1.98% | −5,435−1.2% | 減碼 |
| UBS Group AG | 440,398 | $3,099 萬 | 0.01% | −8,973−2.0% | 減碼 |
| British Columbia Investment Management Corp | 433,185 | $3,053 萬 | 0.18% | +17,175+4.1% | 加碼 |
| Invesco Ltd. | 428,447 | $3,015 萬 | 0.01% | +45,289+11.8% | 加碼 |
| Man Group plc | 410,261 | $2,887 萬 | 0.08% | +392,570+2,219.0% | 加碼 |
| Amundi | 390,794 | $2,733 萬 | 0.01% | −37,335−8.7% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,718 萬 | 5.91% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 383,087 | $2,696 萬 | 0.09% | +383,087 | 新進 |
| Galibier Capital Management Ltd. | 355,326 | $2,503 萬 | 6.23% | +29,313+9.0% | 加碼 |
| Deutsche Bank AG | 352,314 | $2,479 萬 | 0.01% | −95,861−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 329,474 | $2,319 萬 | 0.01% | +329,474 | 新進 |
| Baskin Financial Services Inc. | 327,442 | $2,307 萬 | 1.97% | +40,291+14.0% | 加碼 |
| Braun Stacey Associates Inc | 295,401 | $2,079 萬 | 0.81% | −9,335−3.1% | 減碼 |
| Korea Investment CORP | 293,223 | $2,066 萬 | 0.05% | +114,364+63.9% | 加碼 |
| Voloridge Investment Management, LLC | 284,478 | $2,002 萬 | 0.07% | +268,992+1,737.0% | 加碼 |
| Great West Life Assurance Co | 279,892 | $1,964 萬 | 0.04% | +17,890+6.8% | 加碼 |
| Lincluden Management Ltd | 271,566 | $1,915 萬 | 2.33% | −4,340−1.6% | 減碼 |
| Wells Fargo & Company | 271,849 | $1,913 萬 | 0.00% | −9,587−3.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 270,198 | $1,901 萬 | 2.12% | +2,363+0.9% | 加碼 |
| BlackRock Inc. | 249,708 | $1,757 萬 | 0.00% | −9,149−3.5% | 減碼 |
| Standard Life Aberdeen plc | 238,321 | $1,677 萬 | 0.03% | −9,323−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 214,184 | $1,507 萬 | 0.04% | +11,501+5.7% | 加碼 |
| Artemis Investment Management LLP | 192,737 | $1,356 萬 | 0.18% | +192,737 | 新進 |
| Varma Mutual Pension Insurance Co | 187,058 | $1,318 萬 | 0.11% | +37,758+25.3% | 加碼 |
| Capital International Sarl | 177,724 | $1,251 萬 | 0.38% | +9,763+5.8% | 加碼 |
| State of Tennessee, Treasury Department | 177,041 | $1,247 萬 | 0.05% | −3,423−1.9% | 減碼 |
| Citigroup Inc | 171,146 | $1,206 萬 | 0.01% | −1,453−0.8% | 減碼 |
| Arvest Trust Co N A | 171,223 | $1,205 萬 | 0.72% | −5,855−3.3% | 減碼 |
| Capital International Ltd | 169,750 | $1,195 萬 | 0.55% | −963−0.6% | 減碼 |
| Dana Investment Advisors, Inc. | 168,825 | $1,188 萬 | 0.40% | −5,306−3.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 167,470 | $1,180 萬 | 0.78% | +167,308+103,276.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,167 | $1,141 萬 | 0.02% | −3,270−2.0% | 減碼 |
| Northern Trust Corp | 161,711 | $1,138 萬 | 0.00% | −12,063−6.9% | 減碼 |
| BancorpSouth Bank | 157,805 | $1,110 萬 | 0.83% | +3,643+2.4% | 加碼 |
| Neuberger Berman Group LLC | 141,114 | $994.1 萬 | 0.01% | −39,225−21.8% | 減碼 |
| Greystone Financial Group, LLC | 139,437 | $981.2 萬 | 1.92% | +41,786+42.8% | 加碼 |