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 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 716 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 719 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 772 | $5.03 萬 | 0.00% | −989−56.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 812 | $5.29 萬 | 0.02% | +812 | 新進 |
| Cromwell Holdings LLC | 821 | $5.35 萬 | 0.03% | 00.0% | 不變 |
| Plato Investment Management Ltd | 849 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 923 | $6.02 萬 | 0.01% | +923 | 新進 |
| Capital Analysts, LLC | 952 | $6.20 萬 | 0.00% | +186+24.3% | 加碼 |
| Natixis | 972 | $6.34 萬 | 0.00% | +972 | 新進 |
| Bay Harbor Wealth Management, LLC | 982 | $6.46 萬 | 0.02% | +31+3.3% | 加碼 |
| Tompkins Financial Corp | 1,000 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $6.52 萬 | 0.03% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $6.52 萬 | 0.02% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,128 | $7.36 萬 | 0.01% | +1,128 | 新進 |
| Grove Bank & Trust | 1,140 | $7.43 萬 | 0.01% | −89−7.2% | 減碼 |
| Park Square Financial Group, LLC | 1,249 | $8.14 萬 | 0.06% | +1,249 | 新進 |
| Massmutual Trust Co FSB | 1,325 | $8.64 萬 | 0.00% | +567+74.8% | 加碼 |
| Huntington National Bank | 1,499 | $9.77 萬 | 0.00% | +2+0.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,536 | $10.0 萬 | 0.04% | +1,536 | 新進 |
| Quadrant Capital Group LLC | 1,586 | $10.4 萬 | 0.01% | −9−0.6% | 減碼 |
| Allworth Financial LP | 1,751 | $10.6 萬 | 0.00% | +1,178+205.6% | 加碼 |
| GAMMA Investing LLC | 1,638 | $10.7 萬 | 0.01% | −116−6.6% | 減碼 |
| Byrne Asset Management LLC | 1,840 | $12.0 萬 | 0.09% | −50−2.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,852 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,894 | $12.3 萬 | 0.00% | −141−6.9% | 減碼 |
| GWM Advisors LLC | 1,916 | $12.5 萬 | 0.00% | +1+0.1% | 加碼 |
| Parallel Advisors, LLC | 1,965 | $12.8 萬 | 0.00% | −389−16.5% | 減碼 |
| Viking Fund Management LLC | 2,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,268 | $14.8 萬 | 0.00% | +52+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,295 | $15.0 萬 | 0.00% | +541+30.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,357 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,487 | $16.2 萬 | 0.01% | +163+7.0% | 加碼 |
| Pacer Advisors, Inc. | 2,821 | $18.4 萬 | 0.00% | +148+5.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,032 | $20.1 萬 | 0.02% | +10.0% | 加碼 |
| Bleakley Financial Group, LLC | 3,137 | $20.4 萬 | 0.01% | +161+5.4% | 加碼 |
| SL Advisors, LLC | 3,242 | $21.1 萬 | 0.35% | −172−5.0% | 減碼 |
| We Are One Seven, LLC | 3,271 | $21.3 萬 | 0.01% | −50−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 3,358 | $21.9 萬 | 0.00% | −19,217−85.1% | 減碼 |
| EP Wealth Advisors, LLC | 3,426 | $22.3 萬 | 0.00% | +576+20.2% | 加碼 |
| Guggenheim Capital LLC | 3,438 | $22.4 萬 | 0.00% | +226+7.0% | 加碼 |
| Synovus Financial Corp | 3,478 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 3,501 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,483 | $23.3 萬 | 0.01% | −385−10.0% | 減碼 |
| Dorchester Wealth Management Co | 4,102 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 3,923 | $23.7 萬 | 0.06% | +11+0.3% | 加碼 |
| Spartan Fund Management Inc. | 3,650 | $23.8 萬 | 0.79% | +650+21.7% | 加碼 |
| Jones Financial Companies LLLP | 3,753 | $24.5 萬 | 0.00% | +2,621+231.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,758 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,828 | $25.0 萬 | 0.00% | +261+7.3% | 加碼 |
| Petrus Trust Company, LTA | 3,867 | $25.2 萬 | 0.02% | −2,882−42.7% | 減碼 |
| First Horizon Advisors, Inc. | 3,938 | $25.7 萬 | 0.01% | −380−8.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 3,944 | $25.7 萬 | 0.09% | −194−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,006 | $26.1 萬 | 0.01% | +2,702+207.2% | 加碼 |
| Syon Capital LLC | 4,094 | $26.7 萬 | 0.02% | −185−4.3% | 減碼 |
| Cresset Asset Management, LLC | 4,358 | $28.7 萬 | 0.00% | −2,027−31.7% | 減碼 |
| MAI Capital Management | 4,415 | $28.8 萬 | 0.00% | +550+14.2% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,435 | $28.9 萬 | 0.09% | +40+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,493 | $29.3 萬 | 0.01% | +146+3.4% | 加碼 |
| Intech Investment Management LLC | 4,542 | $29.6 萬 | 0.00% | −4,944−52.1% | 減碼 |
| Guardian Partners Inc. | 4,787 | $29.9 萬 | 0.03% | +4,787 | 新進 |
| Waldron Private Wealth LLC | 4,573 | $30.1 萬 | 0.01% | −60−1.3% | 減碼 |
| Chase Investment Counsel Corp | 4,652 | $30.3 萬 | 0.10% | −751−13.9% | 減碼 |
| Harbour Capital Advisors, LLC | 4,690 | $30.5 萬 | 0.07% | −575−10.9% | 減碼 |
| Vise Technologies, Inc. | 4,734 | $30.9 萬 | 0.03% | +1,071+29.2% | 加碼 |
| Yousif Capital Management, LLC | 4,793 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,899 | $31.9 萬 | 0.00% | +233+5.0% | 加碼 |
| Ritholtz Wealth Management | 4,943 | $32.2 萬 | 0.01% | −76−1.5% | 減碼 |
| Engineers Gate Manager LP | 5,078 | $33.1 萬 | 0.01% | +5,078 | 新進 |
| Wetherby Asset Management Inc | 5,215 | $34.0 萬 | 0.02% | −486−8.5% | 減碼 |
| Raleigh Capital Management Inc. | 5,218 | $34.0 萬 | 0.13% | −172−3.2% | 減碼 |
| Bryn Mawr Trust Co | 5,253 | $34.2 萬 | 0.01% | +18+0.3% | 加碼 |
| Tower Bridge Advisors | 5,300 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 5,360 | $34.9 萬 | 0.00% | −40−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,419 | $35.3 萬 | 0.00% | −3,021−35.8% | 減碼 |
| Sigma Planning Corp | 5,485 | $35.8 萬 | 0.01% | −1,648−23.1% | 減碼 |
| Philip James Wealth Mangement, LLC | 5,503 | $35.9 萬 | 0.05% | +90+1.7% | 加碼 |
| Cigna Investments Inc | 5,520 | $36.0 萬 | 0.06% | −92−1.6% | 減碼 |
| Shelton Capital Management | 5,559 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,595 | $36.5 萬 | 0.01% | −58−1.0% | 減碼 |
| Warren Averett Asset Management, LLC | 5,606 | $36.5 萬 | 0.01% | +915+19.5% | 加碼 |
| Peapack Gladstone Financial Corp | 5,791 | $37.7 萬 | 0.01% | −410−6.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,820 | $38.0 萬 | 0.00% | +2,200+60.8% | 加碼 |
| Davenport & Co LLC | 5,881 | $38.3 萬 | 0.00% | −1,333−18.5% | 減碼 |
| Credit Agricole S A | 6,016 | $39.2 萬 | 0.00% | −396−6.2% | 減碼 |
| Benjamin Edwards Inc | 6,067 | $39.5 萬 | 0.01% | +1,062+21.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,161 | $40.2 萬 | 0.08% | −176−2.8% | 減碼 |
| Rhumbline Advisers | 6,193 | $40.4 萬 | 0.00% | +42+0.7% | 加碼 |
| Twinbeech Capital LP | 6,201 | $40.4 萬 | 0.01% | +6,201 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,216 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 6,278 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,389 | $41.6 萬 | 0.01% | +1,713+36.6% | 加碼 |
| Entropy Technologies, LP | 6,683 | $43.6 萬 | 0.04% | −21,109−76.0% | 減碼 |
| Signaturefd, LLC | 6,687 | $43.6 萬 | 0.01% | +210+3.2% | 加碼 |
| Oxford Asset Management LLP | 6,695 | $43.6 萬 | 0.19% | +6,695 | 新進 |
| Strategic Investment Advisors | 6,742 | $43.9 萬 | 0.05% | −873−11.5% | 減碼 |
| Numerai GP LLC | 6,840 | $44.6 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,005 | $45.7 萬 | 0.00% | −2,035−22.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 7,039 | $45.9 萬 | 0.08% | +343+5.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 7,125 | $46.4 萬 | 0.02% | −151−2.1% | 減碼 |
| Tacita Capital Inc | 7,250 | $47.1 萬 | 0.34% | −302−4.0% | 減碼 |