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 |
|---|---|---|---|---|---|
| Probity Advisors, Inc. | 7,267 | $47.4 萬 | 0.09% | −394−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 7,355 | $47.9 萬 | 0.01% | −6,221−45.8% | 減碼 |
| Holocene Advisors, LP | 7,465 | $48.7 萬 | 0.00% | −1,237,545−99.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,473 | $48.7 萬 | 0.13% | +62+0.8% | 加碼 |
| JustInvest LLC | 7,860 | $51.2 萬 | 0.01% | +643+8.9% | 加碼 |
| AE Wealth Management LLC | 8,068 | $52.6 萬 | 0.00% | +32+0.4% | 加碼 |
| BKM Wealth Management, LLC | 8,338 | $54.3 萬 | 0.22% | +261+3.2% | 加碼 |
| New England Research & Management, Inc. | 8,349 | $54.4 萬 | 0.28% | −150−1.8% | 減碼 |
| D.A. Davidson & Co. | 8,413 | $54.8 萬 | 0.00% | +10.0% | 加碼 |
| UniSuper Management Pty Ltd | 5,900 | $55.3 萬 | 0.00% | −1,100−15.7% | 減碼 |
| Pathstone Holdings, LLC | 8,705 | $55.8 萬 | 0.00% | −297−3.3% | 減碼 |
| Quartz Partners, LLC | 8,669 | $56.5 萬 | 0.34% | +409+5.0% | 加碼 |
| Captrust Financial Advisors | 8,713 | $56.8 萬 | 0.00% | +313+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 9,043 | $58.9 萬 | 0.01% | −350−3.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,043 | $58.9 萬 | 0.01% | −350−3.7% | 減碼 |
| Principal Securities, Inc. | 9,143 | $59.6 萬 | 0.01% | +4,245+86.7% | 加碼 |
| MML Investors Services, LLC | 9,363 | $61.0 萬 | 0.00% | +297+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,599 | $62.6 萬 | 0.01% | +416+4.5% | 加碼 |
| Cullen Investment Group, Ltd. | 9,846 | $64.2 萬 | 0.09% | −757−7.1% | 減碼 |
| Aigen Investment Management, LP | 10,121 | $66.0 萬 | 0.12% | −17,584−63.5% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $66.8 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,700 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| One68 Global Capital, LLC | 10,700 | $69.7 萬 | 0.37% | +10,700 | 新進 |
| Kestra Advisory Services, LLC | 10,947 | $71.4 萬 | 0.00% | +261+2.4% | 加碼 |
| Mercer Global Advisors Inc | 11,098 | $72.3 萬 | 0.00% | +484+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,258 | $73.4 萬 | 0.00% | −1,531−12.0% | 減碼 |
| Banco Santander, S.A. | 11,608 | $75.7 萬 | 0.01% | +11,608 | 新進 |
| Kendall Capital Management | 12,005 | $78.2 萬 | 0.23% | −335−2.7% | 減碼 |
| Investment Management Corp of Ontario | 12,638 | $82.4 萬 | 0.03% | −1,400−10.0% | 減碼 |
| Roundview Capital LLC | 12,744 | $83.1 萬 | 0.06% | −141−1.1% | 減碼 |
| Summerhill Capital Management lnc. | 12,914 | $84.1 萬 | 0.63% | +12,914 | 新進 |
| Generali Asset Management SPA SGR | 8,992 | $84.2 萬 | 0.02% | +8,992 | 新進 |
| Metis Global Partners, LLC | 12,941 | $84.3 萬 | 0.03% | +415+3.3% | 加碼 |
| Aspiriant, LLC | 13,081 | $85.3 萬 | 0.03% | −10.0% | 減碼 |
| Burney Co | 13,404 | $87.4 萬 | 0.03% | −2,880−17.7% | 減碼 |
| Waterfront Wealth Inc. | 14,034 | $91.5 萬 | 0.22% | +180+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,103 | $91.9 萬 | 0.00% | +313+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,764 | $96.4 萬 | 0.00% | −7,380−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,816 | $96.6 萬 | 0.00% | −518−3.4% | 減碼 |
| Cerity Partners LLC | 14,595 | $97.6 萬 | 0.00% | +828+6.0% | 加碼 |
| XTX Topco Ltd | 15,695 | $102.3 萬 | 0.09% | +10,500+202.1% | 加碼 |
| Aspire Private Capital, LLC | 16,100 | $104.9 萬 | 0.26% | +1,788+12.5% | 加碼 |
| Braun Stacey Associates Inc | 16,250 | $105.9 萬 | 0.04% | −103,947−86.5% | 減碼 |
| Mariner, LLC | 16,542 | $107.8 萬 | 0.00% | −4,087−19.8% | 減碼 |
| Wellington Management Group LLP | 16,935 | $110.3 萬 | 0.00% | −1,030−5.7% | 減碼 |
| Arvest Investments, Inc. | 17,099 | $111.5 萬 | 0.18% | −1,351−7.3% | 減碼 |
| Trexquant Investment LP | 17,104 | $111.5 萬 | 0.01% | +17,104 | 新進 |
| Stifel Financial Corp | 17,536 | $114.3 萬 | 0.00% | +487+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,733 | $115.6 萬 | 0.02% | −77−0.4% | 減碼 |
| Ossiam | 17,757 | $115.7 萬 | 0.02% | −25,769−59.2% | 減碼 |
| Hantz Financial Services, Inc. | 17,871 | $116.5 萬 | 0.02% | −167−0.9% | 減碼 |
| SEI Investments Co | 18,297 | $119.3 萬 | 0.00% | −469−2.5% | 減碼 |
| Leonteq Securities AG | 18,387 | $119.8 萬 | 0.12% | +9,510+107.1% | 加碼 |
| Brinker Capital Investments, LLC | 18,405 | $120.0 萬 | 0.01% | −160−0.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,405 | $120.0 萬 | 0.01% | −160−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 18,534 | $120.6 萬 | 0.01% | +18,534 | 新進 |
| First Manhattan Co | 18,516 | $121.7 萬 | 0.00% | +1,350+7.9% | 加碼 |
| SIG North Trading, ULC | 18,810 | $122.6 萬 | 0.28% | −27,555−59.4% | 減碼 |
| Hudson Portfolio Management LLC | 19,242 | $125.4 萬 | 1.23% | −1,516−7.3% | 減碼 |
| Silvant Capital Management LLC | 19,543 | $127.4 萬 | 0.05% | 00.0% | 不變 |
| Lee Financial Co | 19,702 | $128.6 萬 | 0.18% | −365−1.8% | 減碼 |
| CI Private Wealth, LLC | 20,475 | $133.5 萬 | 0.00% | +12,789+166.4% | 加碼 |
| Capital Fund Management S.A. | 20,953 | $136.6 萬 | 0.01% | −12,600−37.6% | 減碼 |
| Royal Fund Management, LLC | 21,130 | $137.7 萬 | 0.15% | −24,730−53.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,577 | $147.2 萬 | 0.20% | −29−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,075 | $149.3 萬 | 0.11% | −1,262−10.2% | 減碼 |
| Hutner Capital Management Inc | 24,048 | $156.7 萬 | 0.76% | −23−0.1% | 減碼 |
| Buckingham Capital Management, Inc. | 24,130 | $157.3 萬 | 0.18% | +1,896+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,645 | $160.6 萬 | 0.00% | +20,348+473.5% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $163.1 萬 | 0.15% | 00.0% | 不變 |
| M&T Bank Corp | 25,108 | $163.7 萬 | 0.01% | −1,046−4.0% | 減碼 |
| TownSquare Capital, LLC | 25,422 | $165.7 萬 | 0.02% | −10,138−28.5% | 減碼 |
| Perbak Capital Partners LLP | 25,758 | $167.9 萬 | 0.90% | +8,404+48.4% | 加碼 |
| Bennett Selby Investments LP | 25,984 | $169.4 萬 | 0.67% | −331−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,621 | $172.7 萬 | 0.00% | +15,039+119.5% | 加碼 |
| Assetmark, Inc | 26,792 | $174.6 萬 | 0.00% | +2,237+9.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 26,928 | $175.5 萬 | 0.12% | +2,475+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,139 | $183.4 萬 | 0.00% | −586−2.0% | 減碼 |
| USS Investment Management Ltd | 28,149 | $183.6 萬 | 0.01% | −2,778−9.0% | 減碼 |
| Allianz Asset Management GmbH | 20,584 | $186.5 萬 | 0.00% | −32,294−61.1% | 減碼 |
| Avanza Fonder AB | 19,926 | $186.7 萬 | 0.06% | +19,926 | 新進 |
| Boston Partners | 51,018 | $195.8 萬 | 0.00% | −6,531−11.3% | 減碼 |
| Cetera Investment Advisers | 30,242 | $197.1 萬 | 0.00% | +303+1.0% | 加碼 |
| Public Sector Pension Investment Board | 31,045 | $202.2 萬 | 0.01% | +31,045 | 新進 |
| FORA Capital, LLC | 31,067 | $202.5 萬 | 0.23% | −2,660−7.9% | 減碼 |
| Centiva Capital, LP | 31,139 | $203.0 萬 | 0.08% | +19,701+172.2% | 加碼 |
| State Street Corp | 31,296 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,547 | $212.1 萬 | 0.03% | −30,839−48.7% | 減碼 |
| Seascape Capital Management | 33,545 | $218.6 萬 | 0.76% | −1,514−4.3% | 減碼 |
| Wolverine Trading, LLC | 35,047 | $227.5 萬 | 0.05% | +19,256+121.9% | 加碼 |
| Utah Retirement Systems | 35,801 | $233.2 萬 | 0.03% | +900+2.6% | 加碼 |
| Redwood Investment Management, LLC | 36,496 | $237.9 萬 | 0.23% | −2,957−7.5% | 減碼 |
| Standard Life Aberdeen plc | 38,321 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 39,564 | $256.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,674 | $258.6 萬 | 0.03% | +22,674+133.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 39,682 | $258.6 萬 | 0.49% | +4,985+14.4% | 加碼 |
| Truist Financial Corp | 40,434 | $263.5 萬 | 0.00% | −4,638−10.3% | 減碼 |
| Founders Capital Management, LLC | 41,934 | $273.3 萬 | 0.48% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 42,436 | $276.6 萬 | 0.33% | −4,096−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $279.6 萬 | 0.01% | 00.0% | 不變 |