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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 15,643 | $110.0 萬 | 0.00% | +4,543+40.9% | 加碼 |
| Investment Management Corp of Ontario | 15,238 | $107.2 萬 | 0.03% | +300+2.0% | 加碼 |
| Tacita Capital Inc | 14,283 | $100.6 萬 | 0.71% | +665+4.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,993 | $98.5 萬 | 0.00% | −1,249−8.2% | 減碼 |
| Ossiam | 13,820 | $97.4 萬 | 0.02% | +2,565+22.8% | 加碼 |
| Greylin Investment Mangement Inc | 13,757 | $96.8 萬 | 0.16% | −940−6.4% | 減碼 |
| Waterfront Wealth Inc. | 13,624 | $95.9 萬 | 0.26% | +1,432+11.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | $95.2 萬 | 0.10% | +4,546+50.7% | 加碼 |
| Roundview Capital LLC | 13,292 | $93.5 萬 | 0.07% | −27,089−67.1% | 減碼 |
| Aspire Private Capital, LLC | 13,278 | $93.4 萬 | 0.24% | +429+3.3% | 加碼 |
| Aspiriant, LLC | 13,072 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,804 | $90.2 萬 | 0.03% | +480+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,504 | $88.0 萬 | 0.00% | −333−2.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 11,910 | $83.9 萬 | 0.35% | −29,660−71.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,900 | $83.7 萬 | 0.01% | +11,900 | 新進 |
| Aviva PLC | 11,845 | $83.4 萬 | 0.00% | −38,351−76.4% | 減碼 |
| Bridgefront Capital, LLC | 11,719 | $82.5 萬 | 0.34% | +11,719 | 新進 |
| GTS Securities LLC | 11,474 | $80.7 萬 | 0.02% | +8,780+325.9% | 加碼 |
| Kendall Capital Management | 11,390 | $80.2 萬 | 0.27% | +750+7.0% | 加碼 |
| Mercer Global Advisors Inc | 11,264 | $79.3 萬 | 0.00% | +395+3.6% | 加碼 |
| United Services Automobile Association | 10,954 | $77.2 萬 | 0.02% | −660−5.7% | 減碼 |
| Cerity Partners LLC | 10,700 | $75.3 萬 | 0.00% | −5,137−32.4% | 減碼 |
| Cullen Investment Group, Ltd. | 10,521 | $74.0 萬 | 0.12% | −41−0.4% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $72.1 萬 | 0.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,681 | $67.8 萬 | 0.00% | −1,024−9.6% | 減碼 |
| UniSuper Management Pty Ltd | 7,000 | $67.5 萬 | 0.01% | +2,800+66.7% | 加碼 |
| NBC Securities, Inc. | 9,585 | $67.4 萬 | 0.06% | +592+6.6% | 加碼 |
| Sumitomo Life Insurance Co | 9,466 | $66.6 萬 | 0.02% | +9,466 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,466 | $66.6 萬 | 0.01% | +9,466 | 新進 |
| Bessemer Group Inc | 9,170 | $64.6 萬 | 0.00% | −103−1.1% | 減碼 |
| Intech Investment Management LLC | 9,077 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 8,999 | $63.3 萬 | 0.30% | −400−4.3% | 減碼 |
| Pathstone Holdings, LLC | 8,890 | $62.6 萬 | 0.00% | −196−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,601 | $60.5 萬 | 0.00% | −686,677−98.8% | 減碼 |
| MML Investors Services, LLC | 8,590 | $60.4 萬 | 0.00% | −4,660−35.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,554 | $60.2 萬 | 0.00% | −168,075−95.2% | 減碼 |
| HighTower Advisors, LLC | 8,503 | $59.8 萬 | 0.00% | −954−10.1% | 減碼 |
| Wellington Management Group LLP | 8,469 | $59.7 萬 | 0.00% | −127,194−93.8% | 減碼 |
| Captrust Financial Advisors | 8,450 | $59.5 萬 | 0.00% | −1,179−12.2% | 減碼 |
| Bailard, Inc. | 8,317 | $58.5 萬 | 0.02% | +8,317 | 新進 |
| Stratos Wealth Partners, LTD. | 8,305 | $58.4 萬 | 0.01% | +542+7.0% | 加碼 |
| D.A. Davidson & Co. | 8,233 | $57.9 萬 | 0.01% | −18−0.2% | 減碼 |
| AE Wealth Management LLC | 8,193 | $57.7 萬 | 0.01% | +960+13.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,040 | $56.6 萬 | 0.02% | −776−8.8% | 減碼 |
| Signaturefd, LLC | 7,934 | $55.8 萬 | 0.01% | +1,379+21.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,887 | $55.5 萬 | 0.12% | −803−9.2% | 減碼 |
| Strategic Investment Advisors | 7,855 | $55.3 萬 | 0.07% | −317−3.9% | 減碼 |
| Probity Advisors, Inc. | 7,835 | $55.1 萬 | 0.11% | −169−2.1% | 減碼 |
| CI Private Wealth, LLC | 7,565 | $53.2 萬 | 0.00% | −234−3.0% | 減碼 |
| Sigma Planning Corp | 7,507 | $52.8 萬 | 0.02% | +62+0.8% | 加碼 |
| Davenport & Co LLC | 7,481 | $52.6 萬 | 0.00% | −522−6.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,362 | $51.8 萬 | 0.15% | +253+3.6% | 加碼 |
| Cresset Asset Management, LLC | 7,052 | $50.0 萬 | 0.00% | +318+4.7% | 加碼 |
| Threadgill Financial, LLC | 7,106 | $50.0 萬 | 0.23% | +7,106 | 新進 |
| Peapack Gladstone Financial Corp | 7,101 | $50.0 萬 | 0.01% | −198−2.7% | 減碼 |
| BKM Wealth Management, LLC | 6,985 | $49.8 萬 | 0.24% | +1,245+21.7% | 加碼 |
| Qtron Investments LLC | 7,020 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 5,000 | $48.2 萬 | 1.35% | +5,000 | 新進 |
| JustInvest LLC | 6,807 | $47.9 萬 | 0.01% | −348−4.9% | 減碼 |
| US Bancorp | 6,711 | $47.2 萬 | 0.00% | −2,641−28.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 6,635 | $46.7 萬 | 0.10% | −250−3.6% | 減碼 |
| National Asset Management, Inc. | 6,260 | $44.4 萬 | 0.01% | −98−1.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,278 | $44.2 萬 | 0.05% | +2,978+90.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,216 | $43.7 萬 | 0.03% | +37+0.6% | 加碼 |
| Hardy Reed LLC | 6,203 | $43.7 萬 | 0.04% | +6,203 | 新進 |
| Rhumbline Advisers | 6,151 | $43.3 萬 | 0.00% | −915−12.9% | 減碼 |
| Simplex Trading, LLC | 6,148 | $43.2 萬 | 0.01% | +6,148 | 新進 |
| Credit Agricole S A | 6,106 | $43.0 萬 | 0.00% | +5,485+883.3% | 加碼 |
| First Hawaiian Bank | 6,056 | $42.6 萬 | 0.01% | +20.0% | 加碼 |
| Harbour Capital Advisors, LLC | 5,790 | $40.7 萬 | 0.10% | −70−1.2% | 減碼 |
| Wetherby Asset Management Inc | 5,712 | $40.2 萬 | 0.02% | −351−5.8% | 減碼 |
| TD Private Client Wealth LLC | 5,693 | $40.1 萬 | 0.01% | −28−0.5% | 減碼 |
| Cigna Investments Inc | 5,612 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 5,559 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 5,439 | $38.2 萬 | 0.14% | +396+7.9% | 加碼 |
| Tower Bridge Advisors | 5,300 | $37.3 萬 | 0.04% | −150−2.8% | 減碼 |
| Diversified Trust Co | 5,255 | $37.0 萬 | 0.01% | +5,255 | 新進 |
| Leonteq Securities AG | 5,210 | $36.7 萬 | 0.05% | +1,183+29.4% | 加碼 |
| RSM US Wealth Management LLC | 5,047 | $35.5 萬 | 0.01% | +5,047 | 新進 |
| Ritholtz Wealth Management | 5,019 | $35.3 萬 | 0.01% | −43−0.8% | 減碼 |
| Letson Investment Management, Inc. | 4,999 | $35.2 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,977 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,863 | $34.2 萬 | 0.01% | +1,646+51.2% | 加碼 |
| Raleigh Capital Management Inc. | 4,813 | $33.9 萬 | 0.14% | +421+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 4,707 | $33.2 萬 | 0.00% | −215−4.4% | 減碼 |
| Warren Averett Asset Management, LLC | 4,691 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,683 | $33.0 萬 | 0.00% | +352+8.1% | 加碼 |
| Virtu Financial LLC | 4,605 | $32.4 萬 | 0.02% | +4,605 | 新進 |
| Wolverine Asset Management LLC | 4,565 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 4,512 | $32.0 萬 | 0.01% | −157−3.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,522 | $31.8 萬 | 0.01% | −564−11.1% | 減碼 |
| C M Bidwell & Associates Ltd | 4,396 | $30.9 萬 | 0.21% | −20.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,377 | $30.8 萬 | 0.11% | −10.0% | 減碼 |
| Petrus Trust Company, LTA | 4,348 | $30.6 萬 | 0.03% | +4,348 | 新進 |
| Richard W. Paul & Associates, LLC | 4,243 | $29.9 萬 | 0.12% | −50−1.2% | 減碼 |
| First Horizon Advisors, Inc. | 4,158 | $29.3 萬 | 0.01% | +160+4.0% | 加碼 |
| Syon Capital LLC | 4,120 | $29.0 萬 | 0.03% | −340−7.6% | 減碼 |
| Hilltop Holdings Inc. | 4,034 | $28.4 萬 | 0.03% | +1,349+50.2% | 加碼 |
| MAI Capital Management | 3,933 | $27.7 萬 | 0.00% | +53+1.4% | 加碼 |
| FSM Wealth Advisors, LLC | 3,912 | $27.5 萬 | 0.09% | 00.0% | 不變 |