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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,304 | $9.40 萬 | 0.00% | −834−39.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,388 | $9.77 萬 | 0.00% | +768+123.9% | 加碼 |
| Huntington National Bank | 1,497 | $10.8 萬 | 0.00% | −352−19.0% | 減碼 |
| AdvisorShares Investments LLC | 1,560 | $11.3 萬 | 0.02% | −140−8.2% | 減碼 |
| Alta Advisers Ltd | 1,560 | $11.3 萬 | 0.05% | +1,560 | 新進 |
| Quadrant Capital Group LLC | 1,595 | $11.5 萬 | 0.01% | +19+1.2% | 加碼 |
| Andra AP-fonden | 1,200 | $11.7 萬 | 0.00% | −21,500−94.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,754 | $12.6 萬 | 0.00% | +265+17.8% | 加碼 |
| GAMMA Investing LLC | 1,754 | $12.6 萬 | 0.01% | +704+67.0% | 加碼 |
| Bogart Wealth, LLC | 1,761 | $12.7 萬 | 0.01% | −130,175−98.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,852 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,890 | $13.6 萬 | 0.09% | – | – |
| GWM Advisors LLC | 1,915 | $13.8 萬 | 0.00% | −359−15.8% | 減碼 |
| Viking Fund Management LLC | 2,000 | $14.4 萬 | 0.02% | +2,000 | 新進 |
| CWM, LLC | 2,035 | $14.7 萬 | 0.00% | −188−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,216 | $16.0 萬 | 0.00% | −99−4.3% | 減碼 |
| GeoWealth Management, LLC | 2,324 | $16.8 萬 | 0.01% | −551−19.2% | 減碼 |
| Parallel Advisors, LLC | 2,354 | $17.0 萬 | 0.00% | +122+5.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,357 | $17.0 萬 | 0.08% | −34−1.4% | 減碼 |
| Pacer Advisors, Inc. | 2,673 | $19.3 萬 | 0.00% | −39−1.4% | 減碼 |
| Hardy Reed LLC | 2,776 | $20.0 萬 | 0.02% | −3,427−55.2% | 減碼 |
| Magnus Financial Group LLC | 2,806 | $20.2 萬 | 0.02% | +2,806 | 新進 |
| EP Wealth Advisors, LLC | 2,850 | $20.6 萬 | 0.00% | +2,850 | 新進 |
| Integrated Wealth Concepts LLC | 2,923 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,938 | $21.2 萬 | 0.00% | −200−6.4% | 減碼 |
| Coldstream Capital Management Inc | 2,943 | $21.2 萬 | 0.00% | +25+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 2,976 | $21.5 萬 | 0.01% | −96−3.1% | 減碼 |
| Spartan Fund Management Inc. | 3,000 | $21.6 萬 | 0.65% | −2,000−40.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 3,031 | $21.9 萬 | 0.02% | +10.0% | 加碼 |
| Forum Financial Management, LP | 3,033 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,041 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,062 | $22.1 萬 | 0.14% | −1,334−30.3% | 減碼 |
| SG Americas Securities, LLC | 3,081 | $22.2 萬 | 0.00% | +631+25.8% | 加碼 |
| Cumberland Partners Ltd | 3,200 | $23.1 萬 | 0.02% | +3,200 | 新進 |
| Guggenheim Capital LLC | 3,212 | $23.2 萬 | 0.00% | +42+1.3% | 加碼 |
| We Are One Seven, LLC | 3,321 | $24.0 萬 | 0.01% | +103+3.2% | 加碼 |
| SL Advisors, LLC | 3,414 | $24.6 萬 | 0.44% | 00.0% | 不變 |
| Synovus Financial Corp | 3,478 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 3,501 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,567 | $25.7 萬 | 0.00% | +3,567 | 新進 |
| Harvest Portfolios Group Inc. | 3,600 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 4,102 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,620 | $26.1 萬 | 0.01% | +295+8.9% | 加碼 |
| Vise Technologies, Inc. | 3,663 | $26.4 萬 | 0.03% | +3,663 | 新進 |
| HighPoint Advisor Group LLC | 3,868 | $27.1 萬 | 0.02% | +73+1.9% | 加碼 |
| Guardian Capital Advisors LP | 3,747 | $27.1 萬 | 0.03% | +560+17.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,758 | $27.3 萬 | 0.01% | +3,758 | 新進 |
| Shulman DeMeo Asset Management LLC | 3,840 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 3,865 | $27.9 萬 | 0.00% | −68−1.7% | 減碼 |
| FSM Wealth Advisors, LLC | 3,912 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,735 | $29.2 萬 | 0.01% | +600+19.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 4,138 | $29.8 萬 | 0.11% | −105−2.5% | 減碼 |
| Syon Capital LLC | 4,279 | $30.9 萬 | 0.03% | +159+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,297 | $31.0 萬 | 0.00% | +1,198+38.7% | 加碼 |
| First Horizon Advisors, Inc. | 4,318 | $31.1 萬 | 0.01% | +160+3.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,347 | $31.3 萬 | 0.01% | +4,347 | 新進 |
| Argonautica Private Wealth Management, Inc | 4,395 | $31.7 萬 | 0.11% | +18+0.4% | 加碼 |
| Veriti Management LLC | 4,414 | $31.8 萬 | 0.02% | +1,373+45.1% | 加碼 |
| Hilltop Holdings Inc. | 4,527 | $32.6 萬 | 0.02% | +493+12.2% | 加碼 |
| Waldron Private Wealth LLC | 4,633 | $33.4 萬 | 0.01% | +121+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,666 | $33.7 萬 | 0.00% | −17−0.4% | 減碼 |
| Wolverine Asset Management LLC | 4,676 | $33.7 萬 | 0.01% | +111+2.4% | 加碼 |
| Warren Averett Asset Management, LLC | 4,691 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,793 | $34.6 萬 | 0.00% | −184−3.7% | 減碼 |
| Aristeia Capital LLC | 4,853 | $35.0 萬 | 0.01% | +4,853 | 新進 |
| Principal Securities, Inc. | 4,898 | $35.3 萬 | 0.01% | +35+0.7% | 加碼 |
| Letson Investment Management, Inc. | 4,999 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,005 | $36.1 萬 | 0.01% | +5,005 | 新進 |
| Ritholtz Wealth Management | 5,019 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,265 | $37.1 萬 | 0.09% | −525−9.1% | 減碼 |
| XTX Topco Ltd | 5,195 | $37.5 萬 | 0.03% | +5,195 | 新進 |
| Bryn Mawr Trust Co | 5,235 | $37.8 萬 | 0.01% | +5,235 | 新進 |
| Tower Bridge Advisors | 5,300 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,314 | $38.3 萬 | 0.03% | +5,314 | 新進 |
| Keebeck Alpha, LP | 5,314 | $38.3 萬 | 0.25% | +5,314 | 新進 |
| Raleigh Capital Management Inc. | 5,390 | $38.9 萬 | 0.15% | +577+12.0% | 加碼 |
| Chase Investment Counsel Corp | 5,403 | $38.9 萬 | 0.13% | −36−0.7% | 減碼 |
| US Bancorp | 5,400 | $38.9 萬 | 0.00% | −1,311−19.5% | 減碼 |
| Philip James Wealth Mangement, LLC | 5,413 | $39.0 萬 | 0.05% | +5,413 | 新進 |
| Shelton Capital Management | 5,559 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 5,579 | $40.2 萬 | 0.22% | +5,579 | 新進 |
| Cigna Investments Inc | 5,612 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,653 | $40.8 萬 | 0.01% | −40−0.7% | 減碼 |
| Wetherby Asset Management Inc | 5,701 | $41.1 萬 | 0.02% | −11−0.2% | 減碼 |
| State of Wyoming | 5,850 | $42.3 萬 | 0.06% | +5,850 | 新進 |
| Cubist Systematic Strategies, LLC | 5,922 | $42.7 萬 | 0.01% | +5,922 | 新進 |
| National Asset Management, Inc. | 6,094 | $44.3 萬 | 0.01% | −166−2.7% | 減碼 |
| Rhumbline Advisers | 6,151 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,201 | $44.7 萬 | 0.01% | −900−12.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,216 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 6,278 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 6,337 | $45.7 萬 | 0.09% | −1,550−19.7% | 減碼 |
| Credit Agricole S A | 6,412 | $46.2 萬 | 0.00% | +306+5.0% | 加碼 |
| Cresset Asset Management, LLC | 6,385 | $46.4 萬 | 0.00% | −667−9.5% | 減碼 |
| Signaturefd, LLC | 6,477 | $46.7 萬 | 0.01% | −1,457−18.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 6,696 | $48.3 萬 | 0.10% | +61+0.9% | 加碼 |
| Petrus Trust Company, LTA | 6,749 | $48.7 萬 | 0.05% | +2,401+55.2% | 加碼 |
| Numerai GP LLC | 6,840 | $49.3 萬 | 0.13% | +6,840 | 新進 |
| Seven Eight Capital, LP | 7,039 | $50.8 萬 | 0.05% | +7,039 | 新進 |
| Sigma Planning Corp | 7,133 | $51.4 萬 | 0.02% | −374−5.0% | 減碼 |