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 |
|---|---|---|---|---|---|
| Gunderson Capital Management Inc. | 137,376 | $966.7 萬 | 4.15% | −4,395−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,622 | $948.4 萬 | 0.03% | +8,613+6.8% | 加碼 |
| Bogart Wealth, LLC | 131,936 | $928.4 萬 | 0.47% | −11,333−7.9% | 減碼 |
| JCP Investment Management, LLC | 130,000 | $914.8 萬 | 10.23% | +7,000+5.7% | 加碼 |
| Allianz Asset Management GmbH | 93,980 | $896.8 萬 | 0.01% | −1,881−2.0% | 減碼 |
| Capital International Inc | 123,543 | $869.4 萬 | 0.12% | +8,465+7.4% | 加碼 |
| Primecap Management Co | 119,300 | $839.5 萬 | 0.01% | −15,000−11.2% | 減碼 |
| Pictet Asset Management Holding SA | 117,470 | $838.8 萬 | 0.01% | +6,442+5.8% | 加碼 |
| Forsta Ap-Fonden | 118,300 | $833.4 萬 | 0.07% | +48,800+70.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,600 | $821.4 萬 | 0.06% | −3,400−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 109,389 | $769.0 萬 | 0.01% | −15,381−12.3% | 減碼 |
| Price T Rowe Associates Inc | 102,158 | $718.9 萬 | 0.00% | −6,706−6.2% | 減碼 |
| Earnest Partners LLC | 98,780 | $695.1 萬 | 0.03% | −777,583−88.7% | 減碼 |
| Franklin Resources Inc | 96,628 | $681.0 萬 | 0.00% | −10,525−9.8% | 減碼 |
| Novare Capital Management LLC | 93,490 | $657.9 萬 | 0.59% | +2,618+2.9% | 加碼 |
| Alerus Financial NA | 91,371 | $643.0 萬 | 0.48% | +1,697+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 88,687 | $624.1 萬 | 0.07% | −39,267−30.7% | 減碼 |
| LPL Financial LLC | 88,180 | $620.5 萬 | 0.00% | −818−0.9% | 減碼 |
| Ameriprise Financial Inc | 85,076 | $613.6 萬 | 0.00% | −410,427−82.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 82,710 | $582.8 萬 | 0.17% | −699−0.8% | 減碼 |
| Louisbourg Investments Inc. | 79,006 | $556.6 萬 | 1.56% | +39,266+98.8% | 加碼 |
| Oliver Luxxe Assets LLC | 77,923 | $548.3 萬 | 1.16% | +1,190+1.6% | 加碼 |
| Raymond James & Associates | 77,669 | $546.6 萬 | 0.00% | +22,981+42.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,194 | $522.1 萬 | 0.01% | −21,469−22.4% | 減碼 |
| Oppenheimer & Co Inc | 70,800 | $498.2 萬 | 0.08% | −3,621−4.9% | 減碼 |
| Chartwell Investment Partners, LLC | 67,427 | $474.5 萬 | 0.17% | −40,211−37.4% | 減碼 |
| Moore Capital Management, LP | 66,000 | $464.4 萬 | 0.10% | +66,000 | 新進 |
| Creative Planning | 62,040 | $436.6 萬 | 0.00% | +759+1.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 54,684 | $406.7 萬 | 0.46% | −10,470−16.1% | 減碼 |
| Verition Fund Management LLC | 57,146 | $402.1 萬 | 0.03% | +47,548+495.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,526 | $391.2 萬 | 0.04% | +899+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,637 | $370.4 萬 | 0.00% | +14,296+37.3% | 加碼 |
| Natixis Advisors, L.P. | 52,434 | $369.0 萬 | 0.01% | −4,713−8.2% | 減碼 |
| First Manhattan Co | 51,861 | $368.0 萬 | 0.01% | −4,525−8.0% | 減碼 |
| Iridian Asset Management LLC | 50,721 | $356.9 萬 | 0.81% | −2,069−3.9% | 減碼 |
| Truist Financial Corp | 48,062 | $338.2 萬 | 0.01% | −21,826−31.2% | 減碼 |
| Asset Management One Co.,Ltd. | 47,415 | $333.7 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 44,346 | $312.1 萬 | 0.09% | +7,898+21.7% | 加碼 |
| Founders Capital Management, LLC | 42,738 | $300.7 萬 | 0.54% | −251−0.6% | 減碼 |
| Boston Partners | 42,516 | $299.2 萬 | 0.00% | −810−1.9% | 減碼 |
| American Century Companies Inc | 41,930 | $295.5 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 41,877 | $295.3 萬 | 0.26% | +795+1.9% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $294.5 萬 | 0.25% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,582 | $281.1 萬 | 0.01% | −1,239−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,562 | $278.4 萬 | 0.01% | +80.0% | 加碼 |
| Janus Henderson Group PLC | 39,093 | $275.4 萬 | 0.00% | −3,041−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 38,316 | $269.9 萬 | 0.01% | +38,316 | 新進 |
| Barclays PLC | 36,266 | $255.2 萬 | 0.00% | −5,792−13.8% | 減碼 |
| TownSquare Capital, LLC | 36,125 | $254.2 萬 | 0.03% | +2,607+7.8% | 加碼 |
| APG Asset Management N.V. | 38,034 | $249.9 萬 | 0.00% | +25,000+191.8% | 加碼 |
| AXA S.A. | 35,316 | $248.5 萬 | 0.01% | −6,008−14.5% | 減碼 |
| Seascape Capital Management | 35,246 | $248.0 萬 | 0.92% | +256+0.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 35,000 | $246.3 萬 | 0.96% | +35,000 | 新進 |
| Utah Retirement Systems | 34,901 | $245.9 萬 | 0.03% | −1,300−3.6% | 減碼 |
| Achmea Investment Management B.V. | 33,977 | $239.3 萬 | 0.04% | +1,185+3.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 33,256 | $234.0 萬 | 0.51% | 00.0% | 不變 |
| State Street Corp | 32,327 | $229.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 31,257 | $220.3 萬 | 0.00% | +6,505+26.3% | 加碼 |
| Andra AP-fonden | 22,700 | $218.8 萬 | 0.04% | +22,700 | 新進 |
| Cetera Investment Advisers | 30,237 | $212.8 萬 | 0.00% | −10,600−26.0% | 減碼 |
| SIG North Trading, ULC | 30,200 | $212.5 萬 | 0.55% | +30,200 | 新進 |
| D. E. Shaw & Co., Inc. | 29,682 | $208.9 萬 | 0.00% | −2,167−6.8% | 減碼 |
| Timelo Investment Management Inc. | 29,000 | $204.1 萬 | 4.10% | +29,000 | 新進 |
| Crossmark Global Holdings, Inc. | 28,489 | $200.5 萬 | 0.04% | −3,342−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 28,401 | $199.9 萬 | 0.00% | +300+1.1% | 加碼 |
| USS Investment Management Ltd | 27,362 | $192.9 萬 | 0.02% | +1,917+7.5% | 加碼 |
| M&T Bank Corp | 27,153 | $191.1 萬 | 0.01% | −1,286−4.5% | 減碼 |
| Two Sigma Advisers, LP | 27,100 | $190.7 萬 | 0.00% | +27,100 | 新進 |
| Bennett Selby Investments LP | 26,649 | $187.5 萬 | 0.84% | −236,811−89.9% | 減碼 |
| Perbak Capital Partners LLP | 26,172 | $184.2 萬 | 0.54% | +26,172 | 新進 |
| Kestra Advisory Services, LLC | 25,433 | $179.0 萬 | 0.01% | −4,107−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 25,207 | $177.5 萬 | 0.00% | −26,596−51.3% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $176.1 萬 | 0.18% | 00.0% | 不變 |
| Capital Fund Management S.A. | 24,853 | $174.9 萬 | 0.02% | −5,900−19.2% | 減碼 |
| Hutner Capital Management Inc | 24,307 | $171.0 萬 | 0.94% | −803−3.2% | 減碼 |
| Assetmark, Inc | 23,886 | $168.1 萬 | 0.01% | +2,663+12.5% | 加碼 |
| Buckingham Capital Management, Inc. | 21,322 | $150.0 萬 | 0.18% | −1,407−6.2% | 減碼 |
| Mariner, LLC | 21,253 | $149.5 萬 | 0.00% | +3,346+18.7% | 加碼 |
| Burney Co | 20,435 | $143.8 萬 | 0.05% | −693−3.3% | 減碼 |
| Walleye Capital LLC | 20,400 | $143.6 萬 | 0.02% | −96,721−82.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 19,825 | $139.5 萬 | 0.09% | +2,512+14.5% | 加碼 |
| Silvant Capital Management LLC | 19,543 | $138.7 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,468 | $137.2 萬 | 0.00% | −1,100−5.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 19,490 | $137.2 萬 | 0.20% | +372+1.9% | 加碼 |
| SEI Investments Co | 19,381 | $136.4 萬 | 0.00% | −194,169−90.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 19,170 | $134.8 萬 | 1.13% | −2,900−13.1% | 減碼 |
| Brinker Capital Investments, LLC | 18,870 | $132.8 萬 | 0.01% | −2,425−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,870 | $132.8 萬 | 0.01% | −2,425−11.4% | 減碼 |
| Advisors Asset Management, Inc. | 18,857 | $132.7 萬 | 0.03% | −1,602−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,808 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 18,282 | $128.7 萬 | 0.02% | −714−3.8% | 減碼 |
| Arvest Investments, Inc. | 18,253 | $128.5 萬 | 0.21% | −81−0.4% | 減碼 |
| Lee Financial Co | 18,221 | $128.4 萬 | 0.21% | −1,110−5.7% | 減碼 |
| Royal Fund Management, LLC | 17,830 | $125.5 萬 | 0.17% | +4,400+32.8% | 加碼 |
| Aigen Investment Management, LP | 17,686 | $124.5 萬 | 0.24% | +15,019+563.1% | 加碼 |
| Stifel Financial Corp | 17,202 | $121.0 萬 | 0.00% | −9,806−36.3% | 減碼 |
| Fiduciary Family Office, LLC | 17,030 | $119.8 萬 | 0.47% | +1,051+6.6% | 加碼 |
| Greenwood Capital Associates LLC | 17,017 | $119.7 萬 | 0.16% | +529+3.2% | 加碼 |
| Quantinno Capital Management LP | 16,923 | $119.1 萬 | 0.02% | +1,493+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,206 | $114.0 萬 | 0.00% | −5,186−24.2% | 減碼 |