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 |
|---|---|---|---|---|---|
| Swiss National Bank | 899,930 | $6,336 萬 | 0.04% | +3,300+0.4% | 加碼 |
| Alberta Investment Management Corp | 994,800 | $7,008 萬 | 0.74% | +139,000+16.2% | 加碼 |
| Jane Street Group, LLC | 1,022,541 | $7,206 萬 | 0.08% | +786,551+333.3% | 加碼 |
| Bank of America Corp | 1,046,676 | $7,365 萬 | 0.01% | −104,074−9.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,068,117 | $7,653 萬 | 0.41% | +593,698+125.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,113,283 | $7,834 萬 | 0.36% | −60,883−5.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,157,591 | $8,153 萬 | 0.86% | −12,677−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,159,250 | $8,195 萬 | 0.73% | +33,361+3.0% | 加碼 |
| Spears Abacus Advisors LLC | 1,205,233 | $8,481 萬 | 1.76% | +804,461+200.7% | 加碼 |
| Guardian Capital LP | 1,263,100 | $8,899 萬 | 3.36% | +233,205+22.6% | 加碼 |
| Geode Capital Management, LLC | 1,253,247 | $8,936 萬 | 0.01% | +73,030+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,322,061 | $9,303 萬 | 0.02% | −381,746−22.4% | 減碼 |
| Morgan Stanley | 1,473,279 | $1.04 億 | 0.01% | +133,706+10.0% | 加碼 |
| Legal & General Group Plc | 1,474,958 | $1.04 億 | 0.03% | +19,768+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,491,403 | $1.05 億 | 0.01% | +3,847+0.3% | 加碼 |
| Scotia Capital Inc. | 1,506,358 | $1.06 億 | 0.62% | +209,858+16.2% | 加碼 |
| Dorsal Capital Management, LLC | 1,700,000 | $1.20 億 | 4.12% | −20,050−1.2% | 減碼 |
| National Bank of Canada | 1,887,274 | $1.32 億 | 0.21% | +406,038+27.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,899,460 | $1.34 億 | 0.56% | +484,815+34.3% | 加碼 |
| Canoe Financial LP | 1,889,014 | $1.50 億 | 2.78% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,307,552 | $1.62 億 | 0.06% | −84,420−3.5% | 減碼 |
| Bank of Nova Scotia | 2,378,625 | $1.68 億 | 0.33% | +34,786+1.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,843,500 | $2.00 億 | 3.38% | +2,843,500 | 新進 |
| CIBC Asset Management Inc | 2,850,861 | $2.01 億 | 0.71% | −279,667−8.9% | 減碼 |
| CIBC World Markets Inc. | 3,073,530 | $2.16 億 | 0.54% | +464,726+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,109,094 | $2.19 億 | 0.06% | +1,337,324+75.5% | 加碼 |
| Norges Bank | 3,289,816 | $2.32 億 | 0.03% | +115,732+3.6% | 加碼 |
| Goldman Sachs Group Inc | 3,467,979 | $2.44 億 | 0.05% | +2,615,721+306.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,490,157 | $2.46 億 | 0.24% | +835,000+31.4% | 加碼 |
| Fiera Capital Corp | 3,517,417 | $2.48 億 | 0.77% | +213,877+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,144,430 | $2.92 億 | 0.27% | +169,458+4.3% | 加碼 |
| TD Asset Management Inc | 4,794,663 | $3.38 億 | 0.31% | −53,322−1.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,320,067 | $3.75 億 | 1.99% | +1,300,340+32.3% | 加碼 |
| Mackenzie Financial Corp | 5,543,650 | $3.91 億 | 0.58% | +518,795+10.3% | 加碼 |
| 1832 Asset Management L.P. | 5,732,531 | $4.03 億 | 0.73% | +773,783+15.6% | 加碼 |
| FIL Ltd | 6,288,754 | $4.43 億 | 0.44% | −1,336,605−17.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 6,673,716 | $4.70 億 | 2.86% | −82,979−1.2% | 減碼 |
| Bank of Montreal | 8,125,919 | $5.67 億 | 0.29% | +1,378,374+20.4% | 加碼 |
| FMR LLC | 8,916,324 | $6.28 億 | 0.04% | +1,905,498+27.2% | 加碼 |
| EdgePoint Investment Group Inc. | 11,520,634 | $8.12 億 | 6.84% | +536,124+4.9% | 加碼 |
| Vanguard Group Inc | 12,506,641 | $8.80 億 | 0.02% | +360,015+3.0% | 加碼 |
| Capital Research Global Investors | 19,614,552 | $13.8 億 | 0.30% | −3,722,751−16.0% | 減碼 |
| Royal Bank of Canada | 20,165,717 | $14.2 億 | 0.34% | −378,986−1.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,142,542 | $16.3 億 | 15.64% | −205,593−0.9% | 減碼 |
| Capital World Investors | 42,526,513 | $29.9 億 | 0.49% | −184,972−0.4% | 減碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −314,345−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −302,641−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −295,154−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −221,910−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,207−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −83,421−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −79,083−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −63,725−100.0% | 清倉 |
| GLOBALT Investments LLC | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,258−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −41,538−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −37,960−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,385−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −31,534−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,553−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −23,933−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,627−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,071−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,923−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,848−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,378−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,599−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,581−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −3,897−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,602−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,558−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −299−100.0% | 清倉 |