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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 39,562 | $278.4 萬 | 0.01% | +80.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,582 | $281.1 萬 | 0.01% | −1,239−3.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $294.5 萬 | 0.25% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 41,877 | $295.3 萬 | 0.26% | +795+1.9% | 加碼 |
| American Century Companies Inc | 41,930 | $295.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 42,516 | $299.2 萬 | 0.00% | −810−1.9% | 減碼 |
| Founders Capital Management, LLC | 42,738 | $300.7 萬 | 0.54% | −251−0.6% | 減碼 |
| AIA Group Ltd | 44,346 | $312.1 萬 | 0.09% | +7,898+21.7% | 加碼 |
| Asset Management One Co.,Ltd. | 47,415 | $333.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 48,062 | $338.2 萬 | 0.01% | −21,826−31.2% | 減碼 |
| Iridian Asset Management LLC | 50,721 | $356.9 萬 | 0.81% | −2,069−3.9% | 減碼 |
| First Manhattan Co | 51,861 | $368.0 萬 | 0.01% | −4,525−8.0% | 減碼 |
| Natixis Advisors, L.P. | 52,434 | $369.0 萬 | 0.01% | −4,713−8.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,637 | $370.4 萬 | 0.00% | +14,296+37.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,526 | $391.2 萬 | 0.04% | +899+1.6% | 加碼 |
| Verition Fund Management LLC | 57,146 | $402.1 萬 | 0.03% | +47,548+495.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 54,684 | $406.7 萬 | 0.46% | −10,470−16.1% | 減碼 |
| Creative Planning | 62,040 | $436.6 萬 | 0.00% | +759+1.2% | 加碼 |
| Moore Capital Management, LP | 66,000 | $464.4 萬 | 0.10% | +66,000 | 新進 |
| Chartwell Investment Partners, LLC | 67,427 | $474.5 萬 | 0.17% | −40,211−37.4% | 減碼 |
| Oppenheimer & Co Inc | 70,800 | $498.2 萬 | 0.08% | −3,621−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,194 | $522.1 萬 | 0.01% | −21,469−22.4% | 減碼 |
| Raymond James & Associates | 77,669 | $546.6 萬 | 0.00% | +22,981+42.0% | 加碼 |
| Oliver Luxxe Assets LLC | 77,923 | $548.3 萬 | 1.16% | +1,190+1.6% | 加碼 |
| Louisbourg Investments Inc. | 79,006 | $556.6 萬 | 1.56% | +39,266+98.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 82,710 | $582.8 萬 | 0.17% | −699−0.8% | 減碼 |
| Ameriprise Financial Inc | 85,076 | $613.6 萬 | 0.00% | −410,427−82.8% | 減碼 |
| LPL Financial LLC | 88,180 | $620.5 萬 | 0.00% | −818−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 88,687 | $624.1 萬 | 0.07% | −39,267−30.7% | 減碼 |
| Alerus Financial NA | 91,371 | $643.0 萬 | 0.48% | +1,697+1.9% | 加碼 |
| Novare Capital Management LLC | 93,490 | $657.9 萬 | 0.59% | +2,618+2.9% | 加碼 |
| Franklin Resources Inc | 96,628 | $681.0 萬 | 0.00% | −10,525−9.8% | 減碼 |
| Earnest Partners LLC | 98,780 | $695.1 萬 | 0.03% | −777,583−88.7% | 減碼 |
| Price T Rowe Associates Inc | 102,158 | $718.9 萬 | 0.00% | −6,706−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 109,389 | $769.0 萬 | 0.01% | −15,381−12.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,600 | $821.4 萬 | 0.06% | −3,400−2.8% | 減碼 |
| Forsta Ap-Fonden | 118,300 | $833.4 萬 | 0.07% | +48,800+70.2% | 加碼 |
| Pictet Asset Management Holding SA | 117,470 | $838.8 萬 | 0.01% | +6,442+5.8% | 加碼 |
| Primecap Management Co | 119,300 | $839.5 萬 | 0.01% | −15,000−11.2% | 減碼 |
| Capital International Inc | 123,543 | $869.4 萬 | 0.12% | +8,465+7.4% | 加碼 |
| Allianz Asset Management GmbH | 93,980 | $896.8 萬 | 0.01% | −1,881−2.0% | 減碼 |
| JCP Investment Management, LLC | 130,000 | $914.8 萬 | 10.23% | +7,000+5.7% | 加碼 |
| Bogart Wealth, LLC | 131,936 | $928.4 萬 | 0.47% | −11,333−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,622 | $948.4 萬 | 0.03% | +8,613+6.8% | 加碼 |
| Gunderson Capital Management Inc. | 137,376 | $966.7 萬 | 4.15% | −4,395−3.1% | 減碼 |
| Greystone Financial Group, LLC | 139,437 | $981.2 萬 | 1.92% | +41,786+42.8% | 加碼 |
| Neuberger Berman Group LLC | 141,114 | $994.1 萬 | 0.01% | −39,225−21.8% | 減碼 |
| BancorpSouth Bank | 157,805 | $1,110 萬 | 0.83% | +3,643+2.4% | 加碼 |
| Northern Trust Corp | 161,711 | $1,138 萬 | 0.00% | −12,063−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,167 | $1,141 萬 | 0.02% | −3,270−2.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 167,470 | $1,180 萬 | 0.78% | +167,308+103,276.5% | 加碼 |
| Dana Investment Advisors, Inc. | 168,825 | $1,188 萬 | 0.40% | −5,306−3.0% | 減碼 |
| Capital International Ltd | 169,750 | $1,195 萬 | 0.55% | −963−0.6% | 減碼 |
| Arvest Trust Co N A | 171,223 | $1,205 萬 | 0.72% | −5,855−3.3% | 減碼 |
| Citigroup Inc | 171,146 | $1,206 萬 | 0.01% | −1,453−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 177,041 | $1,247 萬 | 0.05% | −3,423−1.9% | 減碼 |
| Capital International Sarl | 177,724 | $1,251 萬 | 0.38% | +9,763+5.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 187,058 | $1,318 萬 | 0.11% | +37,758+25.3% | 加碼 |
| Artemis Investment Management LLP | 192,737 | $1,356 萬 | 0.18% | +192,737 | 新進 |
| Rockefeller Capital Management L.P. | 214,184 | $1,507 萬 | 0.04% | +11,501+5.7% | 加碼 |
| Standard Life Aberdeen plc | 238,321 | $1,677 萬 | 0.03% | −9,323−3.8% | 減碼 |
| BlackRock Inc. | 249,708 | $1,757 萬 | 0.00% | −9,149−3.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 270,198 | $1,901 萬 | 2.12% | +2,363+0.9% | 加碼 |
| Wells Fargo & Company | 271,849 | $1,913 萬 | 0.00% | −9,587−3.4% | 減碼 |
| Lincluden Management Ltd | 271,566 | $1,915 萬 | 2.33% | −4,340−1.6% | 減碼 |
| Great West Life Assurance Co | 279,892 | $1,964 萬 | 0.04% | +17,890+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 284,478 | $2,002 萬 | 0.07% | +268,992+1,737.0% | 加碼 |
| Korea Investment CORP | 293,223 | $2,066 萬 | 0.05% | +114,364+63.9% | 加碼 |
| Braun Stacey Associates Inc | 295,401 | $2,079 萬 | 0.81% | −9,335−3.1% | 減碼 |
| Baskin Financial Services Inc. | 327,442 | $2,307 萬 | 1.97% | +40,291+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 329,474 | $2,319 萬 | 0.01% | +329,474 | 新進 |
| Deutsche Bank AG | 352,314 | $2,479 萬 | 0.01% | −95,861−21.4% | 減碼 |
| Galibier Capital Management Ltd. | 355,326 | $2,503 萬 | 6.23% | +29,313+9.0% | 加碼 |
| Point72 Asset Management, L.P. | 383,087 | $2,696 萬 | 0.09% | +383,087 | 新進 |
| MIC Capital Management UK LLP | 386,203 | $2,718 萬 | 5.91% | 00.0% | 不變 |
| Amundi | 390,794 | $2,733 萬 | 0.01% | −37,335−8.7% | 減碼 |
| Man Group plc | 410,261 | $2,887 萬 | 0.08% | +392,570+2,219.0% | 加碼 |
| Invesco Ltd. | 428,447 | $3,015 萬 | 0.01% | +45,289+11.8% | 加碼 |
| British Columbia Investment Management Corp | 433,185 | $3,053 萬 | 0.18% | +17,175+4.1% | 加碼 |
| UBS Group AG | 440,398 | $3,099 萬 | 0.01% | −8,973−2.0% | 減碼 |
| Alta Capital Management LLC | 447,494 | $3,149 萬 | 1.98% | −5,435−1.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 450,175 | $3,171 萬 | 0.60% | −62,324−12.2% | 減碼 |
| Cidel Asset Management Inc | 498,479 | $3,512 萬 | 2.71% | +41,868+9.2% | 加碼 |
| Envestnet Asset Management Inc | 504,133 | $3,548 萬 | 0.01% | −7,846−1.5% | 減碼 |
| Bridgewater Associates, LP | 503,772 | $3,549 萬 | 0.19% | −50,412−9.1% | 減碼 |
| Addenda Capital Inc. | 380,118 | $3,695 萬 | 1.45% | −6,830−1.8% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 552,662 | $3,895 萬 | 2.98% | −3,140−0.6% | 減碼 |
| GW&K Investment Management, LLC | 556,117 | $3,913 萬 | 0.36% | −13,514−2.4% | 減碼 |
| Continental Grain Co | 559,178 | $3,935 萬 | 19.66% | +262,500+88.5% | 加碼 |
| RDST Capital LLC | 600,021 | $4,222 萬 | 11.11% | +73,950+14.1% | 加碼 |
| Public Sector Pension Investment Board | 600,000 | $4,227 萬 | 0.27% | +160,000+36.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 616,605 | $4,344 萬 | 0.04% | −100,467−14.0% | 減碼 |
| Massachusetts Financial Services Co | 627,157 | $4,413 萬 | 0.01% | +10,567+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 650,486 | $4,577 萬 | 0.01% | +10,855+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 677,672 | $4,774 萬 | 0.01% | +677,672 | 新進 |
| Woodline Partners LP | 714,364 | $5,027 萬 | 0.48% | +276,964+63.3% | 加碼 |
| Intact Investment Management Inc. | 757,244 | $5,335 萬 | 2.00% | +141,430+23.0% | 加碼 |
| Junto Capital Management LP | 759,552 | $5,345 萬 | 1.18% | +759,552 | 新進 |
| Toronto Dominion Bank | 859,505 | $6,048 萬 | 0.10% | +50,594+6.3% | 加碼 |
| Aviso Financial Inc. | 890,718 | $6,246 萬 | 3.48% | +890,718 | 新進 |