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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 42,936 | $279.9 萬 | 0.37% | +33,733+366.5% | 加碼 |
| American Century Companies Inc | 43,358 | $282.6 萬 | 0.00% | +1,428+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 43,637 | $284.4 萬 | 0.03% | −46,140−51.4% | 減碼 |
| Harvest Portfolios Group Inc. | 44,628 | $290.9 萬 | 0.10% | +41,028+1,139.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,565 | $297.0 萬 | 0.00% | −28,629−38.6% | 減碼 |
| First Trust Advisors LP | 45,797 | $298.4 萬 | 0.00% | +10,033+28.1% | 加碼 |
| Millennium Management LLC | 46,555 | $303.4 萬 | 0.00% | −55,481−54.4% | 減碼 |
| Asset Management One Co.,Ltd. | 47,415 | $310.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 51,320 | $334.5 萬 | 0.00% | +15,969+45.2% | 加碼 |
| Inkwell Capital LLC | 51,701 | $337.0 萬 | 3.60% | +51,701 | 新進 |
| Natixis Advisors, L.P. | 52,232 | $340.4 萬 | 0.01% | −2,494−4.6% | 減碼 |
| Public Employees Retirement System of Ohio | 53,873 | $351.0 萬 | 0.01% | +28,248+110.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,451 | $361.1 萬 | 0.03% | −339−0.6% | 減碼 |
| Alliancebernstein L.P. | 55,733 | $363.3 萬 | 0.00% | −52,828−48.7% | 減碼 |
| AIA Group Ltd | 56,575 | $368.8 萬 | 0.09% | +12,229+27.6% | 加碼 |
| AXA S.A. | 58,162 | $379.1 萬 | 0.01% | −67,345−53.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,710 | $382.7 萬 | 0.07% | +58,710 | 新進 |
| Savoir Faire Capital Management, L.P. | 59,693 | $389.1 萬 | 1.85% | +27,949+88.0% | 加碼 |
| Bridgewater Associates, LP | 60,507 | $394.2 萬 | 0.02% | −165,101−73.2% | 減碼 |
| Creative Planning | 61,171 | $398.7 萬 | 0.00% | +32+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 61,739 | $401.9 萬 | 0.01% | −32,538−34.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 66,428 | $432.7 萬 | 0.02% | +66,428 | 新進 |
| Simplex Trading, LLC | 67,247 | $438.3 萬 | 0.12% | +51,092+316.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,408 | $439.1 萬 | 0.00% | +49,774+282.3% | 加碼 |
| Susquehanna International Group, LLP | 68,806 | $448.5 萬 | 0.01% | +68,806 | 新進 |
| Northwestern Mutual Wealth Management Co | 69,729 | $454.5 萬 | 0.00% | +13,043+23.0% | 加碼 |
| Ameriprise Financial Inc | 66,984 | $457.6 萬 | 0.00% | −4,126−5.8% | 減碼 |
| Louisbourg Investments Inc. | 71,278 | $464.3 萬 | 1.22% | −213−0.3% | 減碼 |
| BancorpSouth Bank | 73,423 | $478.6 萬 | 0.32% | +1,052+1.5% | 加碼 |
| LPL Financial LLC | 75,130 | $489.7 萬 | 0.00% | −9,288−11.0% | 減碼 |
| Partners Capital Investment Group, LLP | 76,230 | $496.9 萬 | 0.14% | +76,230 | 新進 |
| Novare Capital Management LLC | 77,577 | $505.6 萬 | 0.43% | −15,805−16.9% | 減碼 |
| Toroso Investments, LLC | 78,872 | $514.1 萬 | 0.04% | +78,872 | 新進 |
| Northwest & Ethical Investments L.P. | 82,711 | $538.1 萬 | 0.15% | +3,511+4.4% | 加碼 |
| Earnest Partners LLC | 83,361 | $543.3 萬 | 0.02% | −15,490−15.7% | 減碼 |
| Aviva PLC | 85,212 | $554.3 萬 | 0.01% | +73,393+621.0% | 加碼 |
| Franklin Resources Inc | 90,339 | $588.1 萬 | 0.00% | +2,645+3.0% | 加碼 |
| Alerus Financial NA | 96,301 | $627.7 萬 | 0.48% | +3,884+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 104,415 | $679.5 萬 | 0.01% | +3,309+3.3% | 加碼 |
| Iridian Asset Management LLC | 107,983 | $703.8 萬 | 1.87% | +46,145+74.6% | 加碼 |
| Primecap Management Co | 108,300 | $705.9 萬 | 0.01% | −11,000−9.2% | 減碼 |
| Pictet Asset Management Holding SA | 113,235 | $737.7 萬 | 0.01% | −3,509−3.0% | 減碼 |
| Verition Fund Management LLC | 115,133 | $750.4 萬 | 0.04% | +78,819+217.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,800 | $754.4 萬 | 0.05% | +2,000+1.8% | 加碼 |
| Forsta Ap-Fonden | 120,000 | $781.7 萬 | 0.06% | −37,000−23.6% | 減碼 |
| HSBC Holdings PLC | 122,465 | $797.7 萬 | 0.00% | +31,018+33.9% | 加碼 |
| Walleye Trading LLC | 130,547 | $850.9 萬 | 0.17% | +110,437+549.2% | 加碼 |
| Neuberger Berman Group LLC | 131,644 | $857.6 萬 | 0.01% | −7,423−5.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 133,429 | $869.4 萬 | 0.07% | −14,700−9.9% | 減碼 |
| Capital International Inc | 137,354 | $895.3 萬 | 0.11% | +13,185+10.6% | 加碼 |
| Artemis Investment Management LLP | 141,132 | $919.9 萬 | 0.13% | −75,495−34.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,493 | $947.8 萬 | 0.03% | +7,704+5.6% | 加碼 |
| Korea Investment CORP | 157,347 | $1,025 萬 | 0.02% | −74,212−32.0% | 減碼 |
| Arvest Bank Trust Division | 163,796 | $1,068 萬 | 0.64% | −3,326−2.0% | 減碼 |
| Walleye Capital LLC | 169,008 | $1,102 萬 | 0.10% | +156,208+1,220.4% | 加碼 |
| JCP Investment Management, LLC | 169,883 | $1,111 萬 | 6.54% | +12,600+8.0% | 加碼 |
| Dana Investment Advisors, Inc. | 173,259 | $1,129 萬 | 0.37% | +8,873+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 182,076 | $1,186 萬 | 0.04% | +686+0.4% | 加碼 |
| Capital International Ltd | 186,711 | $1,217 萬 | 0.50% | +14,548+8.5% | 加碼 |
| Squarepoint Ops LLC | 195,835 | $1,276 萬 | 0.03% | +195,835 | 新進 |
| Amundi | 209,518 | $1,310 萬 | 0.00% | −132,718−38.8% | 減碼 |
| Woodline Partners LP | 216,840 | $1,413 萬 | 0.10% | +89,061+69.7% | 加碼 |
| Citigroup Inc | 221,911 | $1,446 萬 | 0.01% | +38,478+21.0% | 加碼 |
| Rockefeller Capital Management L.P. | 222,103 | $1,448 萬 | 0.04% | −10,113−4.4% | 減碼 |
| Jane Street Group, LLC | 227,319 | $1,481 萬 | 0.02% | +156,050+219.0% | 加碼 |
| UBS Asset Management Americas Inc | 239,126 | $1,559 萬 | 0.00% | −75,803−24.1% | 減碼 |
| Lincluden Management Ltd | 241,713 | $1,575 萬 | 1.91% | −7,466−3.0% | 減碼 |
| Capital International Sarl | 244,694 | $1,595 萬 | 0.37% | +34,702+16.5% | 加碼 |
| BlackRock, Inc. | 245,434 | $1,600 萬 | 0.00% | −2,463−1.0% | 減碼 |
| Wells Fargo & Company | 263,640 | $1,718 萬 | 0.00% | +9,841+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 265,109 | $1,727 萬 | 0.00% | −2,598,497−90.7% | 減碼 |
| Northern Trust Corp | 266,880 | $1,740 萬 | 0.00% | +107,997+68.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 277,133 | $1,806 萬 | 1.91% | −1,726−0.6% | 減碼 |
| Galibier Capital Management Ltd. | 287,533 | $1,873 萬 | 5.35% | −72,456−20.1% | 減碼 |
| Great West Life Assurance Co | 294,126 | $1,911 萬 | 0.03% | +9,688+3.4% | 加碼 |
| Raymond James Financial Inc | 295,236 | $1,924 萬 | 0.01% | +295,236 | 新進 |
| Soroban Capital Partners LP | 300,000 | $1,955 萬 | 0.26% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 332,594 | $2,166 萬 | 1.72% | +9,208+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 352,067 | $2,295 萬 | 0.06% | −1,113,642−76.0% | 減碼 |
| Spears Abacus Advisors LLC | 362,611 | $2,363 萬 | 0.49% | −72,331−16.6% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,517 萬 | 3.56% | 00.0% | 不變 |
| Deutsche Bank AG | 417,889 | $2,724 萬 | 0.01% | +29,311+7.5% | 加碼 |
| Janus Henderson Group PLC | 426,915 | $2,783 萬 | 0.01% | +55,942+15.1% | 加碼 |
| Marshall Wace, LLP | 447,035 | $2,914 萬 | 0.04% | +434,102+3,356.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 458,730 | $2,988 萬 | 0.58% | +10,055+2.2% | 加碼 |
| Alta Capital Management LLC | 465,964 | $3,037 萬 | 1.81% | −846−0.2% | 減碼 |
| Invesco Ltd. | 467,455 | $3,047 萬 | 0.01% | +23,504+5.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 494,313 | $3,220 萬 | 1.16% | +213,035+75.7% | 加碼 |
| Envestnet Asset Management Inc | 503,673 | $3,283 萬 | 0.01% | +7,197+1.4% | 加碼 |
| Man Group plc | 507,022 | $3,305 萬 | 0.10% | +374,568+282.8% | 加碼 |
| UBS Group AG | 507,860 | $3,310 萬 | 0.01% | +43,673+9.4% | 加碼 |
| Addenda Capital Inc. | 365,802 | $3,458 萬 | 1.22% | −12,750−3.4% | 減碼 |
| GW&K Investment Management, LLC | 534,460 | $3,484 萬 | 0.30% | −12,860−2.3% | 減碼 |
| Cidel Asset Management Inc | 555,574 | $3,619 萬 | 2.43% | +28,101+5.3% | 加碼 |
| Continental Grain Co | 559,178 | $3,645 萬 | 12.47% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 597,347 | $3,894 萬 | 0.01% | −19,004−3.1% | 減碼 |
| Intact Investment Management Inc. | 626,191 | $4,081 萬 | 1.43% | −238,573−27.6% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 645,072 | $4,199 萬 | 3.06% | +34,729+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 645,959 | $4,205 萬 | 0.19% | −1,561,292−70.7% | 減碼 |
| Charles Schwab Investment Management Inc | 747,862 | $4,872 萬 | 0.01% | +40,155+5.7% | 加碼 |