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 |
|---|---|---|---|---|---|
| Perbak Capital Partners LLP | 17,354 | $125.2 萬 | 0.88% | −8,818−33.7% | 減碼 |
| First Manhattan Co | 17,166 | $124.8 萬 | 0.00% | −34,695−66.9% | 減碼 |
| Stifel Financial Corp | 17,049 | $123.0 萬 | 0.00% | −153−0.9% | 減碼 |
| Quantinno Capital Management LP | 17,000 | $122.6 萬 | 0.02% | +77+0.5% | 加碼 |
| Burney Co | 16,284 | $117.4 萬 | 0.04% | −4,151−20.3% | 減碼 |
| Simplex Trading, LLC | 16,155 | $116.5 萬 | 0.04% | +10,007+162.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,992 | $115.3 萬 | 0.07% | +15,992 | 新進 |
| Wolverine Trading, LLC | 15,791 | $112.6 萬 | 0.03% | +15,791 | 新進 |
| Fiduciary Family Office, LLC | 15,497 | $111.8 萬 | 0.37% | −1,533−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,334 | $110.6 萬 | 0.00% | −872−5.4% | 減碼 |
| Vestcor Inc | 15,300 | $110.3 萬 | 0.03% | +15,300 | 新進 |
| Aspire Private Capital, LLC | 14,312 | $103.2 萬 | 0.25% | +1,034+7.8% | 加碼 |
| Investment Management Corp of Ontario | 14,038 | $101.2 萬 | 0.02% | −1,200−7.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,790 | $99.5 萬 | 0.00% | −203−1.5% | 減碼 |
| Cerity Partners LLC | 13,767 | $99.3 萬 | 0.00% | +3,067+28.7% | 加碼 |
| Waterfront Wealth Inc. | 13,854 | $98.8 萬 | 0.24% | +230+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 13,576 | $97.9 萬 | 0.02% | −5,281−28.0% | 減碼 |
| Aspiriant, LLC | 13,082 | $94.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Marshall Wace, LLP | 12,933 | $93.3 萬 | 0.00% | +12,933 | 新進 |
| Roundview Capital LLC | 12,885 | $92.9 萬 | 0.07% | −407−3.1% | 減碼 |
| Walleye Capital LLC | 12,800 | $92.3 萬 | 0.01% | −7,600−37.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,789 | $92.2 萬 | 0.00% | +285+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,582 | $90.7 萬 | 0.00% | +2,901+30.0% | 加碼 |
| Metis Global Partners, LLC | 12,526 | $90.4 萬 | 0.03% | −278−2.2% | 減碼 |
| Kendall Capital Management | 12,340 | $89.0 萬 | 0.27% | +950+8.3% | 加碼 |
| International Assets Investment Management, LLC | 63,733 | $88.4 萬 | 0.00% | +63,733 | 新進 |
| Aviva PLC | 11,819 | $85.3 萬 | 0.00% | −26−0.2% | 減碼 |
| Centiva Capital, LP | 11,438 | $82.5 萬 | 0.04% | +11,438 | 新進 |
| Headlands Technologies LLC | 11,366 | $82.0 萬 | 0.09% | +11,366 | 新進 |
| Achmea Investment Management B.V. | 10,838 | $78.2 萬 | 0.01% | −23,139−68.1% | 減碼 |
| Acadian Asset Management LLC | 10,700 | $77.1 萬 | 0.00% | −4,943−31.6% | 減碼 |
| Kestra Advisory Services, LLC | 10,686 | $77.1 萬 | 0.00% | −14,747−58.0% | 減碼 |
| Mercer Global Advisors Inc | 10,614 | $76.9 萬 | 0.00% | −650−5.8% | 減碼 |
| Cullen Investment Group, Ltd. | 10,603 | $76.5 萬 | 0.11% | +82+0.8% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $73.9 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 9,629 | $69.5 萬 | 0.00% | +459+5.0% | 加碼 |
| NBC Securities, Inc. | 9,597 | $69.2 萬 | 0.06% | +12+0.1% | 加碼 |
| Intech Investment Management LLC | 9,486 | $68.5 萬 | 0.01% | +409+4.5% | 加碼 |
| UniSuper Management Pty Ltd | 7,000 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,393 | $67.7 萬 | 0.01% | −73−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,393 | $67.7 萬 | 0.01% | −73−0.8% | 減碼 |
| Qsemble Capital Management, LP | 9,203 | $66.4 萬 | 0.12% | +9,203 | 新進 |
| Stratos Wealth Partners, LTD. | 9,183 | $66.2 萬 | 0.01% | +878+10.6% | 加碼 |
| HighTower Advisors, LLC | 9,040 | $65.8 萬 | 0.00% | +537+6.3% | 加碼 |
| MML Investors Services, LLC | 9,066 | $65.4 萬 | 0.00% | +476+5.5% | 加碼 |
| Pathstone Holdings, LLC | 9,002 | $64.9 萬 | 0.00% | +112+1.3% | 加碼 |
| Leonteq Securities AG | 8,877 | $64.0 萬 | 0.08% | +3,667+70.4% | 加碼 |
| New England Research & Management, Inc. | 8,499 | $61.3 萬 | 0.29% | −500−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,440 | $60.9 萬 | 0.00% | −114−1.3% | 減碼 |
| D.A. Davidson & Co. | 8,412 | $60.7 萬 | 0.01% | +179+2.2% | 加碼 |
| Captrust Financial Advisors | 8,400 | $60.6 萬 | 0.00% | −50−0.6% | 減碼 |
| Quartz Partners, LLC | 8,260 | $59.6 萬 | 0.37% | +8,260 | 新進 |
| BKM Wealth Management, LLC | 8,077 | $58.3 萬 | 0.24% | +1,092+15.6% | 加碼 |
| AE Wealth Management LLC | 8,036 | $58.0 萬 | 0.01% | −157−1.9% | 減碼 |
| CI Private Wealth, LLC | 7,686 | $55.4 萬 | 0.00% | +121+1.6% | 加碼 |
| Probity Advisors, Inc. | 7,661 | $55.3 萬 | 0.11% | −174−2.2% | 減碼 |
| Strategic Investment Advisors | 7,615 | $54.9 萬 | 0.06% | −240−3.1% | 減碼 |
| Tacita Capital Inc | 7,552 | $54.6 萬 | 0.36% | −6,731−47.1% | 減碼 |
| Bayesian Capital Management, LP | 7,500 | $54.1 萬 | 0.06% | +7,500 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,411 | $53.4 萬 | 0.14% | +49+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 7,276 | $52.5 萬 | 0.02% | −764−9.5% | 減碼 |
| JustInvest LLC | 7,217 | $52.1 萬 | 0.01% | +410+6.0% | 加碼 |
| Davenport & Co LLC | 7,214 | $52.0 萬 | 0.00% | −267−3.6% | 減碼 |
| Sigma Planning Corp | 7,133 | $51.4 萬 | 0.02% | −374−5.0% | 減碼 |
| Seven Eight Capital, LP | 7,039 | $50.8 萬 | 0.05% | +7,039 | 新進 |
| Numerai GP LLC | 6,840 | $49.3 萬 | 0.13% | +6,840 | 新進 |
| Petrus Trust Company, LTA | 6,749 | $48.7 萬 | 0.05% | +2,401+55.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 6,696 | $48.3 萬 | 0.10% | +61+0.9% | 加碼 |
| Signaturefd, LLC | 6,477 | $46.7 萬 | 0.01% | −1,457−18.4% | 減碼 |
| Cresset Asset Management, LLC | 6,385 | $46.4 萬 | 0.00% | −667−9.5% | 減碼 |
| Credit Agricole S A | 6,412 | $46.2 萬 | 0.00% | +306+5.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,337 | $45.7 萬 | 0.09% | −1,550−19.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,278 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,216 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,201 | $44.7 萬 | 0.01% | −900−12.7% | 減碼 |
| Rhumbline Advisers | 6,151 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,094 | $44.3 萬 | 0.01% | −166−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,922 | $42.7 萬 | 0.01% | +5,922 | 新進 |
| State of Wyoming | 5,850 | $42.3 萬 | 0.06% | +5,850 | 新進 |
| Wetherby Asset Management Inc | 5,701 | $41.1 萬 | 0.02% | −11−0.2% | 減碼 |
| TD Private Client Wealth LLC | 5,653 | $40.8 萬 | 0.01% | −40−0.7% | 減碼 |
| Cigna Investments Inc | 5,612 | $40.6 萬 | 0.07% | 00.0% | 不變 |
| MQS Management LLC | 5,579 | $40.2 萬 | 0.22% | +5,579 | 新進 |
| Shelton Capital Management | 5,559 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 5,413 | $39.0 萬 | 0.05% | +5,413 | 新進 |
| US Bancorp | 5,400 | $38.9 萬 | 0.00% | −1,311−19.5% | 減碼 |
| Chase Investment Counsel Corp | 5,403 | $38.9 萬 | 0.13% | −36−0.7% | 減碼 |
| Raleigh Capital Management Inc. | 5,390 | $38.9 萬 | 0.15% | +577+12.0% | 加碼 |
| 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 |
| Tower Bridge Advisors | 5,300 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,235 | $37.8 萬 | 0.01% | +5,235 | 新進 |
| XTX Topco Ltd | 5,195 | $37.5 萬 | 0.03% | +5,195 | 新進 |
| Harbour Capital Advisors, LLC | 5,265 | $37.1 萬 | 0.09% | −525−9.1% | 減碼 |
| Ritholtz Wealth Management | 5,019 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,005 | $36.1 萬 | 0.01% | +5,005 | 新進 |
| Letson Investment Management, Inc. | 4,999 | $36.1 萬 | 0.14% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,898 | $35.3 萬 | 0.01% | +35+0.7% | 加碼 |
| Aristeia Capital LLC | 4,853 | $35.0 萬 | 0.01% | +4,853 | 新進 |
| Yousif Capital Management, LLC | 4,793 | $34.6 萬 | 0.00% | −184−3.7% | 減碼 |