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 3 季 13F 持有人
Restaurant Brands International Inc. 在 2024/9/30 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
- 463
- 較 2024 年第 2 季 +24 家
- 持有股數
- 2.73 億
- 較 2024 年第 2 季 +435.9 萬 (+1.6%)
- 總市值
- $197.2 億
- 較 2024 年第 2 季 +$7.52 億 (+4.0%)
- 新進機構
- 69
- 另有 151 家加碼
- 清倉機構
- 45
- 另有 161 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,577,021 | $30.7 億 | 0.48% | +50,508+0.1% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,000,914 | $16.6 億 | 12.84% | −141,628−0.6% | 減碼 |
| Royal Bank of Canada | 20,948,850 | $15.1 億 | 0.34% | +783,133+3.9% | 加碼 |
| Capital Research Global Investors | 20,203,365 | $14.6 億 | 0.30% | +588,813+3.0% | 加碼 |
| Vanguard Group Inc | 12,743,625 | $9.20 億 | 0.02% | +236,984+1.9% | 加碼 |
| EdgePoint Investment Group Inc. | 10,124,499 | $7.30 億 | 5.76% | −1,396,135−12.1% | 減碼 |
| Bank of Montreal | 8,637,189 | $6.16 億 | 0.29% | +511,270+6.3% | 加碼 |
| Goldman Sachs Group Inc | 8,339,824 | $6.01 億 | 0.11% | +4,871,845+140.5% | 加碼 |
| FMR LLC | 7,736,439 | $5.58 億 | 0.03% | −1,179,885−13.2% | 減碼 |
| 1832 Asset Management L.P. | 6,847,110 | $4.94 億 | 0.83% | +1,114,579+19.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 6,569,026 | $4.75 億 | 2.65% | −104,690−1.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 6,145,084 | $4.44 億 | 2.19% | +825,017+15.5% | 加碼 |
| JPMorgan Chase & Co | 5,555,638 | $4.01 億 | 0.03% | +4,064,235+272.5% | 加碼 |
| Mackenzie Financial Corp | 4,645,123 | $3.35 億 | 0.47% | −898,527−16.2% | 減碼 |
| Norges Bank | 4,000,156 | $2.89 億 | 0.04% | +710,340+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,852,016 | $2.78 億 | 0.24% | −292,414−7.1% | 減碼 |
| Fiera Capital Corp | 3,744,620 | $2.71 億 | 0.81% | +227,203+6.5% | 加碼 |
| TD Asset Management Inc | 3,603,913 | $2.58 億 | 0.23% | −1,190,750−24.8% | 減碼 |
| National Bank of Canada | 3,181,459 | $2.30 億 | 0.31% | +1,294,185+68.6% | 加碼 |
| CIBC Asset Management Inc | 2,969,582 | $2.15 億 | 0.70% | +118,721+4.2% | 加碼 |
| CIBC World Markets Inc. | 2,953,652 | $2.13 億 | 0.48% | −119,878−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,863,606 | $2.07 億 | 0.06% | −245,488−7.9% | 減碼 |
| FIL Ltd | 2,848,141 | $2.06 億 | 0.19% | −3,440,613−54.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,302,357 | $1.66 億 | 0.16% | −1,187,800−34.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,207,251 | $1.59 億 | 0.77% | +307,791+16.2% | 加碼 |
| Canoe Financial LP | 2,028,349 | $1.45 億 | 3.48% | +139,335+7.4% | 加碼 |
| Citadel Advisors LLC | 1,906,765 | $1.38 億 | 0.14% | +1,906,765 | 新進 |
| Dorsal Capital Management, LLC | 1,900,000 | $1.37 億 | 4.42% | +200,000+11.8% | 加碼 |
| Bank of Nova Scotia | 1,728,710 | $1.25 億 | 0.25% | −649,915−27.3% | 減碼 |
| Morgan Stanley | 1,583,984 | $1.14 億 | 0.01% | +110,705+7.5% | 加碼 |
| Scotia Capital Inc. | 1,520,394 | $1.09 億 | 0.58% | +14,036+0.9% | 加碼 |
| Legal & General Group Plc | 1,498,509 | $1.08 億 | 0.03% | +23,551+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,465,709 | $1.06 億 | 0.37% | +1,082,622+282.6% | 加碼 |
| Geode Capital Management, LLC | 1,379,847 | $1.01 億 | 0.01% | +126,600+10.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,330,040 | $9,592 萬 | 1.85% | −1,513,460−53.2% | 減碼 |
| Bank of America Corp | 1,295,301 | $9,342 萬 | 0.01% | +248,625+23.8% | 加碼 |
| Guardian Capital LP | 1,273,721 | $9,201 萬 | 3.37% | +10,621+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,262,936 | $9,108 萬 | 0.02% | −59,125−4.5% | 減碼 |
| Holocene Advisors, LP | 1,245,010 | $8,979 萬 | 0.36% | +1,245,010 | 新進 |
| Burgundy Asset Management Ltd. | 1,162,835 | $8,392 萬 | 0.83% | +5,244+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,148,700 | $8,263 萬 | 0.67% | −10,550−0.9% | 減碼 |
| Junto Capital Management LP | 1,122,968 | $8,099 萬 | 1.82% | +363,416+47.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,079,900 | $7,788 萬 | 0.35% | −33,383−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 936,279 | $6,726 萬 | 0.33% | −131,838−12.3% | 減碼 |
| Swiss National Bank | 909,030 | $6,570 萬 | 0.04% | +9,100+1.0% | 加碼 |
| Alberta Investment Management Corp | 908,500 | $6,563 萬 | 0.57% | −86,300−8.7% | 減碼 |
| Aviso Financial Inc. | 904,781 | $6,530 萬 | 3.24% | +14,063+1.6% | 加碼 |
| Intact Investment Management Inc. | 864,764 | $6,240 萬 | 2.07% | +107,520+14.2% | 加碼 |
| Toronto Dominion Bank | 864,207 | $6,233 萬 | 0.11% | +4,702+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 779,528 | $5,621 萬 | 0.01% | +129,042+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 707,707 | $5,112 萬 | 0.01% | +30,035+4.4% | 加碼 |
| RDST Capital LLC | 693,325 | $5,000 萬 | 11.28% | +93,304+15.6% | 加碼 |
| Mane Global Capital Management LP | 618,665 | $4,462 萬 | 3.11% | +618,665 | 新進 |
| Massachusetts Financial Services Co | 616,351 | $4,445 萬 | 0.01% | −10,806−1.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 610,343 | $4,404 萬 | 3.07% | +57,681+10.4% | 加碼 |
| Continental Grain Co | 559,178 | $4,033 萬 | 18.54% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 547,320 | $3,947 萬 | 0.34% | −8,797−1.6% | 減碼 |
| Cidel Asset Management Inc | 527,473 | $3,810 萬 | 2.69% | +28,994+5.8% | 加碼 |
| Addenda Capital Inc. | 378,552 | $3,724 萬 | 1.33% | −1,566−0.4% | 減碼 |
| Envestnet Asset Management Inc | 496,476 | $3,581 萬 | 0.01% | −7,657−1.5% | 減碼 |
| Alta Capital Management LLC | 466,810 | $3,367 萬 | 2.00% | +19,316+4.3% | 加碼 |
| UBS Group AG | 464,187 | $3,348 萬 | 0.01% | +23,789+5.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 448,675 | $3,241 萬 | 0.59% | −1,500−0.3% | 減碼 |
| Invesco Ltd. | 443,951 | $3,202 萬 | 0.01% | +15,504+3.6% | 加碼 |
| Spears Abacus Advisors LLC | 434,942 | $3,137 萬 | 0.62% | −770,291−63.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 433,096 | $3,124 萬 | 0.03% | −183,509−29.8% | 減碼 |
| Deutsche Bank AG | 388,578 | $2,802 萬 | 0.01% | +36,264+10.3% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,785 萬 | 3.87% | 00.0% | 不變 |
| Janus Henderson Group PLC | 370,973 | $2,676 萬 | 0.01% | +331,880+848.9% | 加碼 |
| Galibier Capital Management Ltd. | 359,989 | $2,600 萬 | 5.87% | +4,663+1.3% | 加碼 |
| Amundi | 342,236 | $2,390 萬 | 0.01% | −48,558−12.4% | 減碼 |
| Baskin Financial Services Inc. | 323,386 | $2,332 萬 | 1.91% | −4,056−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 314,929 | $2,271 萬 | 0.01% | −14,545−4.4% | 減碼 |
| Soroban Capital Partners LP | 300,000 | $2,164 萬 | 0.30% | +300,000 | 新進 |
| Great West Life Assurance Co | 284,438 | $2,045 萬 | 0.04% | +4,546+1.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 281,278 | $2,032 萬 | 0.91% | +113,808+68.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 278,859 | $2,011 萬 | 2.04% | +8,661+3.2% | 加碼 |
| Wells Fargo & Company | 253,799 | $1,830 萬 | 0.00% | −18,050−6.6% | 減碼 |
| Lincluden Management Ltd | 249,179 | $1,799 萬 | 1.96% | −22,387−8.2% | 減碼 |
| BlackRock, Inc. | 247,897 | $1,788 萬 | 0.00% | +247,897 | 新進 |
| Rockefeller Capital Management L.P. | 232,216 | $1,675 萬 | 0.05% | +18,032+8.4% | 加碼 |
| Korea Investment CORP | 231,559 | $1,673 萬 | 0.04% | −61,664−21.0% | 減碼 |
| Bridgewater Associates, LP | 225,608 | $1,630 萬 | 0.09% | −278,164−55.2% | 減碼 |
| Artemis Investment Management LLP | 216,627 | $1,562 萬 | 0.24% | +23,890+12.4% | 加碼 |
| Capital International Sarl | 209,992 | $1,514 萬 | 0.39% | +32,268+18.2% | 加碼 |
| Citigroup Inc | 183,433 | $1,325 萬 | 0.01% | +12,287+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 181,390 | $1,310 萬 | 0.05% | +4,349+2.5% | 加碼 |
| Capital International Ltd | 172,163 | $1,242 萬 | 0.54% | +2,413+1.4% | 加碼 |
| Arvest Bank Trust Division | 167,122 | $1,205 萬 | 0.69% | +167,122 | 新進 |
| Dana Investment Advisors, Inc. | 164,386 | $1,186 萬 | 0.39% | −4,439−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 163,229 | $1,177 萬 | 0.02% | +1,062+0.7% | 加碼 |
| Northern Trust Corp | 158,883 | $1,146 萬 | 0.00% | −2,828−1.7% | 減碼 |
| JCP Investment Management, LLC | 157,283 | $1,134 萬 | 9.41% | +27,283+21.0% | 加碼 |
| Forsta Ap-Fonden | 157,000 | $1,134 萬 | 0.09% | +38,700+32.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 148,129 | $1,029 萬 | 0.08% | −38,929−20.8% | 減碼 |
| Neuberger Berman Group LLC | 139,067 | $1,005 萬 | 0.01% | −2,047−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,789 | $995.4 萬 | 0.03% | +3,167+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 136,172 | $982.1 萬 | 0.04% | −148,306−52.1% | 減碼 |
| Man Group plc | 132,454 | $955.3 萬 | 0.03% | −277,807−67.7% | 減碼 |
| Woodline Partners LP | 127,779 | $921.5 萬 | 0.08% | −586,585−82.1% | 減碼 |