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 |
|---|---|---|---|---|---|
| AXA S.A. | 125,507 | $905.2 萬 | 0.03% | +90,191+255.4% | 加碼 |
| Capital International Inc | 124,169 | $895.5 萬 | 0.11% | +626+0.5% | 加碼 |
| Braun Stacey Associates Inc | 120,197 | $866.9 萬 | 0.33% | −175,204−59.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 119,798 | $865.4 萬 | 0.02% | +81,482+212.7% | 加碼 |
| Primecap Management Co | 119,300 | $860.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 116,744 | $845.0 萬 | 0.01% | −726−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 113,800 | $822.1 萬 | 0.06% | −2,800−2.4% | 減碼 |
| Alliancebernstein L.P. | 108,561 | $782.9 萬 | 0.00% | −2,198,991−95.3% | 減碼 |
| Gunderson Capital Management Inc. | 107,695 | $776.7 萬 | 3.29% | −29,681−21.6% | 減碼 |
| Millennium Management LLC | 102,036 | $736.3 萬 | 0.01% | +102,036 | 新進 |
| British Columbia Investment Management Corp | 101,927 | $735.4 萬 | 0.04% | −331,258−76.5% | 減碼 |
| Russell Investments Group, Ltd. | 101,106 | $728.7 萬 | 0.01% | −8,283−7.6% | 減碼 |
| Earnest Partners LLC | 98,851 | $712.9 萬 | 0.03% | +71+0.1% | 加碼 |
| Interval Partners, LP | 98,666 | $711.6 萬 | 0.20% | +98,666 | 新進 |
| Qube Research & Technologies Ltd | 94,277 | $679.9 萬 | 0.01% | +94,277 | 新進 |
| Novare Capital Management LLC | 93,382 | $673.5 萬 | 0.57% | −108−0.1% | 減碼 |
| Alerus Financial NA | 92,417 | $666.5 萬 | 0.49% | +1,046+1.1% | 加碼 |
| HSBC Holdings PLC | 91,447 | $656.1 萬 | 0.00% | +88,453+2,954.3% | 加碼 |
| Gateway Investment Advisers LLC | 89,777 | $647.5 萬 | 0.07% | +1,090+1.2% | 加碼 |
| Franklin Resources Inc | 87,694 | $631.7 萬 | 0.00% | −8,934−9.2% | 減碼 |
| LPL Financial LLC | 84,418 | $608.8 萬 | 0.00% | −3,762−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 79,200 | $571.5 萬 | 0.15% | −3,510−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,852 | $568.7 萬 | 0.05% | +78,852 | 新進 |
| Raymond James & Associates | 77,338 | $557.8 萬 | 0.00% | −331−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,194 | $535.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 73,995 | $533.7 萬 | 0.40% | +73,995 | 新進 |
| Ameriprise Financial Inc | 71,110 | $527.8 萬 | 0.00% | −13,966−16.4% | 減碼 |
| BancorpSouth Bank | 72,371 | $521.9 萬 | 0.36% | −85,434−54.1% | 減碼 |
| Louisbourg Investments Inc. | 71,491 | $516.4 萬 | 1.31% | −7,515−9.5% | 減碼 |
| Jane Street Group, LLC | 71,269 | $514.2 萬 | 0.01% | −951,272−93.0% | 減碼 |
| Allianz Asset Management GmbH | 52,878 | $508.3 萬 | 0.01% | −41,102−43.7% | 減碼 |
| Twin Tree Management, LP | 65,146 | $469.8 萬 | 0.11% | +65,146 | 新進 |
| Oppenheimer & Co Inc | 63,386 | $457.1 萬 | 0.07% | −7,414−10.5% | 減碼 |
| Iridian Asset Management LLC | 61,838 | $446.0 萬 | 0.95% | +11,117+21.9% | 加碼 |
| Chartwell Investment Partners, LLC | 61,354 | $442.4 萬 | 0.15% | −6,073−9.0% | 減碼 |
| Creative Planning | 61,139 | $440.9 萬 | 0.00% | −901−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 56,686 | $408.8 萬 | 0.00% | +4,049+7.7% | 加碼 |
| Meritage Group LP | 56,000 | $403.9 萬 | 0.09% | +56,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 55,790 | $401.3 萬 | 0.04% | +264+0.5% | 加碼 |
| Natixis Advisors, L.P. | 54,726 | $394.7 萬 | 0.01% | +2,292+4.4% | 加碼 |
| Two Sigma Advisers, LP | 47,600 | $343.3 萬 | 0.01% | +20,500+75.6% | 加碼 |
| Asset Management One Co.,Ltd. | 47,415 | $342.0 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 46,532 | $335.7 萬 | 0.39% | −8,152−14.9% | 減碼 |
| SIG North Trading, ULC | 46,365 | $334.4 萬 | 1.04% | +16,165+53.5% | 加碼 |
| Royal Fund Management, LLC | 45,860 | $330.7 萬 | 0.23% | +28,030+157.2% | 加碼 |
| Truist Financial Corp | 45,072 | $325.1 萬 | 0.01% | −2,990−6.2% | 減碼 |
| AIA Group Ltd | 44,346 | $319.8 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 43,526 | $314.4 萬 | 0.06% | +29,706+214.9% | 加碼 |
| American Century Companies Inc | 41,930 | $302.6 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management, LLC | 41,934 | $302.4 萬 | 0.52% | −804−1.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 42,000 | $301.6 萬 | 0.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 42,344 | $300.6 萬 | 0.01% | +1,762+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,564 | $285.3 萬 | 0.01% | +20.0% | 加碼 |
| Redwood Investment Management, LLC | 39,453 | $281.2 萬 | 0.25% | −2,424−5.8% | 減碼 |
| Standard Life Aberdeen plc | 38,321 | $276.4 萬 | 0.01% | −200,000−83.9% | 減碼 |
| Verition Fund Management LLC | 36,314 | $261.9 萬 | 0.02% | −20,832−36.5% | 減碼 |
| First Trust Advisors LP | 35,764 | $258.1 萬 | 0.00% | +4,507+14.4% | 加碼 |
| TownSquare Capital, LLC | 35,560 | $256.5 萬 | 0.03% | −565−1.6% | 減碼 |
| Barclays PLC | 35,351 | $255.0 萬 | 0.00% | −915−2.5% | 減碼 |
| Seascape Capital Management | 35,059 | $252.8 萬 | 0.90% | −187−0.5% | 減碼 |
| Utah Retirement Systems | 34,901 | $252.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 34,697 | $250.2 萬 | 0.50% | +1,441+4.3% | 加碼 |
| FORA Capital, LLC | 33,727 | $243.2 萬 | 0.29% | +33,727 | 新進 |
| Capital Fund Management S.A. | 33,553 | $242.0 萬 | 0.03% | +8,700+35.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 31,744 | $228.9 萬 | 1.17% | −3,256−9.3% | 減碼 |
| State Street Corp | 31,296 | $227.5 萬 | 0.00% | −1,031−3.2% | 減碼 |
| USS Investment Management Ltd | 30,927 | $222.6 萬 | 0.02% | +3,565+13.0% | 加碼 |
| Cetera Investment Advisers | 29,939 | $215.9 萬 | 0.00% | −298−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,725 | $207.2 萬 | 0.00% | +324+1.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 28,294 | $204.1 萬 | 0.06% | +28,294 | 新進 |
| Entropy Technologies, LP | 27,792 | $200.4 萬 | 0.21% | +27,792 | 新進 |
| Aigen Investment Management, LP | 27,705 | $199.8 萬 | 0.39% | +10,019+56.6% | 加碼 |
| Boston Partners | 57,549 | $193.3 萬 | 0.00% | +15,033+35.4% | 加碼 |
| Bennett Selby Investments LP | 26,315 | $189.8 萬 | 0.80% | −334−1.3% | 減碼 |
| M&T Bank Corp | 26,154 | $188.6 萬 | 0.01% | −999−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,625 | $185.1 萬 | 0.01% | +25,625 | 新進 |
| Callahan Advisors, LLC | 25,030 | $180.5 萬 | 0.18% | 00.0% | 不變 |
| Assetmark, Inc | 24,555 | $177.1 萬 | 0.01% | +669+2.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 24,453 | $176.4 萬 | 0.11% | +4,628+23.3% | 加碼 |
| Hutner Capital Management Inc | 24,071 | $173.6 萬 | 0.86% | −236−1.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,337 | $166.4 萬 | 0.14% | −1,176−8.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,606 | $163.0 萬 | 0.22% | +3,116+16.0% | 加碼 |
| Assenagon Asset Management S.A. | 22,575 | $162.8 萬 | 0.00% | +17,868+379.6% | 加碼 |
| Buckingham Capital Management, Inc. | 22,234 | $160.4 萬 | 0.18% | +912+4.3% | 加碼 |
| Crestline Management, LP | 22,201 | $160.1 萬 | 0.09% | +22,201 | 新進 |
| Advisor Group Holdings, Inc. | 22,144 | $159.8 萬 | 0.00% | −3,063−12.2% | 減碼 |
| Hudson Portfolio Management LLC | 20,758 | $149.7 萬 | 1.47% | +20,758 | 新進 |
| Mariner, LLC | 20,629 | $148.7 萬 | 0.00% | −624−2.9% | 減碼 |
| Walleye Trading LLC | 20,110 | $145.0 萬 | 0.03% | +20,110 | 新進 |
| Lee Financial Co | 20,067 | $144.9 萬 | 0.21% | +1,846+10.1% | 加碼 |
| Silvant Capital Management LLC | 19,543 | $142.1 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 18,766 | $135.3 萬 | 0.00% | −615−3.2% | 減碼 |
| GTS Securities LLC | 18,709 | $134.9 萬 | 0.03% | +7,235+63.1% | 加碼 |
| Brinker Capital Investments, LLC | 18,565 | $133.9 萬 | 0.01% | −305−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,565 | $133.9 萬 | 0.01% | −305−1.6% | 減碼 |
| Arvest Investments, Inc. | 18,450 | $133.1 萬 | 0.20% | +197+1.1% | 加碼 |
| Hantz Financial Services, Inc. | 18,038 | $130.1 萬 | 0.02% | −244−1.3% | 減碼 |
| Wellington Management Group LLP | 17,965 | $129.8 萬 | 0.00% | +9,496+112.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,810 | $128.4 萬 | 0.02% | −10,679−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,634 | $127.2 萬 | 0.00% | −12,048−40.6% | 減碼 |