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 4 季 13F 持有人
Restaurant Brands International Inc. 在 2024/12/31 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
- 449
- 較 2024 年第 3 季 −8 家
- 持有股數
- 2.64 億
- 較 2024 年第 3 季 −942.1 萬 (−3.4%)
- 總市值
- $172.0 億
- 較 2024 年第 3 季 −$25.0 億 (−12.7%)
- 新進機構
- 47
- 另有 156 家加碼
- 清倉機構
- 55
- 另有 160 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 43,418,188 | $28.3 億 | 0.43% | +841,167+2.0% | 加碼 |
| Pershing Square Capital Management, L.P. | 23,000,914 | $15.0 億 | 11.84% | 00.0% | 不變 |
| Royal Bank of Canada | 19,365,900 | $12.6 億 | 0.27% | −1,582,950−7.6% | 減碼 |
| Vanguard Group Inc | 13,165,498 | $8.58 億 | 0.01% | +421,873+3.3% | 加碼 |
| EdgePoint Investment Group Inc. | 12,819,570 | $8.34 億 | 6.59% | +2,695,071+26.6% | 加碼 |
| Capital Research Global Investors | 11,261,388 | $7.34 億 | 0.15% | −8,941,977−44.3% | 減碼 |
| Bank of Montreal | 10,004,822 | $6.51 億 | 0.33% | +1,367,633+15.8% | 加碼 |
| Goldman Sachs Group Inc | 8,061,335 | $5.25 億 | 0.10% | −278,489−3.3% | 減碼 |
| FMR LLC | 7,147,089 | $4.66 億 | 0.03% | −589,350−7.6% | 減碼 |
| 1832 Asset Management L.P. | 6,670,524 | $4.35 億 | 0.78% | −176,586−2.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 6,330,904 | $4.11 億 | 2.40% | −238,122−3.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,639,237 | $3.67 億 | 2.00% | −505,847−8.2% | 減碼 |
| Mackenzie Financial Corp | 4,194,940 | $2.73 億 | 0.37% | −450,183−9.7% | 減碼 |
| Norges Bank | 4,066,730 | $2.65 億 | 0.03% | +66,574+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,045,916 | $2.64 億 | 0.02% | −1,509,722−27.2% | 減碼 |
| National Bank of Canada | 3,719,590 | $2.43 億 | 0.31% | +538,131+16.9% | 加碼 |
| Fiera Capital Corp | 3,695,647 | $2.41 億 | 0.76% | −48,973−1.3% | 減碼 |
| TD Asset Management Inc | 3,577,821 | $2.33 億 | 0.21% | −26,092−0.7% | 減碼 |
| Meritage Group LP | 3,301,689 | $2.15 億 | 5.13% | +3,245,689+5,795.9% | 加碼 |
| CIBC Asset Management Inc | 2,971,299 | $1.95 億 | 0.64% | +1,717+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,981,357 | $1.94 億 | 0.18% | +679,000+29.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,901,700 | $1.89 億 | 5.51% | +2,873,406+10,155.5% | 加碼 |
| CIBC World Markets Inc. | 2,818,856 | $1.84 億 | 0.42% | −134,796−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,588,908 | $1.69 億 | 0.15% | −1,263,108−32.8% | 減碼 |
| Canoe Financial LP | 2,016,082 | $1.31 億 | 2.14% | −12,267−0.6% | 減碼 |
| Morgan Stanley | 1,967,957 | $1.28 億 | 0.01% | +383,973+24.2% | 加碼 |
| Geode Capital Management, LLC | 1,847,805 | $1.23 億 | 0.01% | +467,958+33.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,768,419 | $1.15 億 | 1.92% | +438,379+33.0% | 加碼 |
| FIL Ltd | 1,747,306 | $1.14 億 | 0.11% | −1,100,835−38.7% | 減碼 |
| Dorsal Capital Management, LLC | 1,700,000 | $1.11 億 | 3.33% | −200,000−10.5% | 減碼 |
| Scotia Capital Inc. | 1,544,713 | $1.00 億 | 0.53% | +24,319+1.6% | 加碼 |
| Legal & General Group Plc | 1,498,494 | $9,762 萬 | 0.03% | −150.0% | 減碼 |
| Bank of New York Mellon Corp | 1,331,392 | $8,678 萬 | 0.02% | +68,456+5.4% | 加碼 |
| Guardian Capital LP | 1,308,057 | $8,521 萬 | 3.17% | +34,336+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,246,777 | $8,092 萬 | 0.41% | +310,498+33.2% | 加碼 |
| Bank of Nova Scotia | 1,218,384 | $7,940 萬 | 0.14% | −510,326−29.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,167,299 | $7,601 萬 | 0.77% | +4,464+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,148,850 | $7,480 萬 | 0.06% | +715,754+165.3% | 加碼 |
| TD Waterhouse Canada Inc. | 1,149,760 | $7,468 萬 | 0.60% | +1,060+0.1% | 加碼 |
| Bank of America Corp | 1,101,914 | $7,182 萬 | 0.01% | −193,387−14.9% | 減碼 |
| British Columbia Investment Management Corp | 1,087,542 | $7,079 萬 | 0.42% | +985,615+967.0% | 加碼 |
| Citadel Advisors LLC | 1,040,881 | $6,784 萬 | 0.06% | −865,884−45.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,009,877 | $6,582 萬 | 0.32% | −70,023−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 974,868 | $6,354 萬 | 0.02% | +195,340+25.1% | 加碼 |
| Aviso Financial Inc. | 942,022 | $6,138 萬 | 3.10% | +37,241+4.1% | 加碼 |
| Toronto Dominion Bank | 934,208 | $6,082 萬 | 0.12% | +70,001+8.1% | 加碼 |
| Alberta Investment Management Corp | 914,500 | $5,957 萬 | 0.40% | +6,000+0.7% | 加碼 |
| Swiss National Bank | 892,630 | $5,815 萬 | 0.04% | −16,400−1.8% | 減碼 |
| RDST Capital LLC | 793,339 | $5,171 萬 | 7.33% | +100,014+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 747,862 | $4,872 萬 | 0.01% | +40,155+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 645,959 | $4,205 萬 | 0.19% | −1,561,292−70.7% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 645,072 | $4,199 萬 | 3.06% | +34,729+5.7% | 加碼 |
| Intact Investment Management Inc. | 626,191 | $4,081 萬 | 1.43% | −238,573−27.6% | 減碼 |
| Massachusetts Financial Services Co | 597,347 | $3,894 萬 | 0.01% | −19,004−3.1% | 減碼 |
| Continental Grain Co | 559,178 | $3,645 萬 | 12.47% | 00.0% | 不變 |
| Cidel Asset Management Inc | 555,574 | $3,619 萬 | 2.43% | +28,101+5.3% | 加碼 |
| GW&K Investment Management, LLC | 534,460 | $3,484 萬 | 0.30% | −12,860−2.3% | 減碼 |
| Addenda Capital Inc. | 365,802 | $3,458 萬 | 1.22% | −12,750−3.4% | 減碼 |
| UBS Group AG | 507,860 | $3,310 萬 | 0.01% | +43,673+9.4% | 加碼 |
| Man Group plc | 507,022 | $3,305 萬 | 0.10% | +374,568+282.8% | 加碼 |
| Envestnet Asset Management Inc | 503,673 | $3,283 萬 | 0.01% | +7,197+1.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 494,313 | $3,220 萬 | 1.16% | +213,035+75.7% | 加碼 |
| Invesco Ltd. | 467,455 | $3,047 萬 | 0.01% | +23,504+5.3% | 加碼 |
| Alta Capital Management LLC | 465,964 | $3,037 萬 | 1.81% | −846−0.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 458,730 | $2,988 萬 | 0.58% | +10,055+2.2% | 加碼 |
| Marshall Wace, LLP | 447,035 | $2,914 萬 | 0.04% | +434,102+3,356.5% | 加碼 |
| Janus Henderson Group PLC | 426,915 | $2,783 萬 | 0.01% | +55,942+15.1% | 加碼 |
| Deutsche Bank AG | 417,889 | $2,724 萬 | 0.01% | +29,311+7.5% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,517 萬 | 3.56% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 362,611 | $2,363 萬 | 0.49% | −72,331−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 352,067 | $2,295 萬 | 0.06% | −1,113,642−76.0% | 減碼 |
| Baskin Financial Services Inc. | 332,594 | $2,166 萬 | 1.72% | +9,208+2.8% | 加碼 |
| Soroban Capital Partners LP | 300,000 | $1,955 萬 | 0.26% | 00.0% | 不變 |
| Raymond James Financial Inc | 295,236 | $1,924 萬 | 0.01% | +295,236 | 新進 |
| Great West Life Assurance Co | 294,126 | $1,911 萬 | 0.03% | +9,688+3.4% | 加碼 |
| Galibier Capital Management Ltd. | 287,533 | $1,873 萬 | 5.35% | −72,456−20.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 277,133 | $1,806 萬 | 1.91% | −1,726−0.6% | 減碼 |
| Northern Trust Corp | 266,880 | $1,740 萬 | 0.00% | +107,997+68.0% | 加碼 |
| Nuveen Asset Management, LLC | 265,109 | $1,727 萬 | 0.00% | −2,598,497−90.7% | 減碼 |
| Wells Fargo & Company | 263,640 | $1,718 萬 | 0.00% | +9,841+3.9% | 加碼 |
| BlackRock, Inc. | 245,434 | $1,600 萬 | 0.00% | −2,463−1.0% | 減碼 |
| Capital International Sarl | 244,694 | $1,595 萬 | 0.37% | +34,702+16.5% | 加碼 |
| Lincluden Management Ltd | 241,713 | $1,575 萬 | 1.91% | −7,466−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 239,126 | $1,559 萬 | 0.00% | −75,803−24.1% | 減碼 |
| Jane Street Group, LLC | 227,319 | $1,481 萬 | 0.02% | +156,050+219.0% | 加碼 |
| Rockefeller Capital Management L.P. | 222,103 | $1,448 萬 | 0.04% | −10,113−4.4% | 減碼 |
| Citigroup Inc | 221,911 | $1,446 萬 | 0.01% | +38,478+21.0% | 加碼 |
| Woodline Partners LP | 216,840 | $1,413 萬 | 0.10% | +89,061+69.7% | 加碼 |
| Amundi | 209,518 | $1,310 萬 | 0.00% | −132,718−38.8% | 減碼 |
| Squarepoint Ops LLC | 195,835 | $1,276 萬 | 0.03% | +195,835 | 新進 |
| Capital International Ltd | 186,711 | $1,217 萬 | 0.50% | +14,548+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 182,076 | $1,186 萬 | 0.04% | +686+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 173,259 | $1,129 萬 | 0.37% | +8,873+5.4% | 加碼 |
| JCP Investment Management, LLC | 169,883 | $1,111 萬 | 6.54% | +12,600+8.0% | 加碼 |
| Walleye Capital LLC | 169,008 | $1,102 萬 | 0.10% | +156,208+1,220.4% | 加碼 |
| Arvest Bank Trust Division | 163,796 | $1,068 萬 | 0.64% | −3,326−2.0% | 減碼 |
| Korea Investment CORP | 157,347 | $1,025 萬 | 0.02% | −74,212−32.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,493 | $947.8 萬 | 0.03% | +7,704+5.6% | 加碼 |
| Artemis Investment Management LLP | 141,132 | $919.9 萬 | 0.13% | −75,495−34.9% | 減碼 |
| Capital International Inc | 137,354 | $895.3 萬 | 0.11% | +13,185+10.6% | 加碼 |