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 |
|---|---|---|---|---|---|
| RDST Capital LLC | 793,339 | $5,171 萬 | 7.33% | +100,014+14.4% | 加碼 |
| Swiss National Bank | 892,630 | $5,815 萬 | 0.04% | −16,400−1.8% | 減碼 |
| Alberta Investment Management Corp | 914,500 | $5,957 萬 | 0.40% | +6,000+0.7% | 加碼 |
| Toronto Dominion Bank | 934,208 | $6,082 萬 | 0.12% | +70,001+8.1% | 加碼 |
| Aviso Financial Inc. | 942,022 | $6,138 萬 | 3.10% | +37,241+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 974,868 | $6,354 萬 | 0.02% | +195,340+25.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,009,877 | $6,582 萬 | 0.32% | −70,023−6.5% | 減碼 |
| Citadel Advisors LLC | 1,040,881 | $6,784 萬 | 0.06% | −865,884−45.4% | 減碼 |
| British Columbia Investment Management Corp | 1,087,542 | $7,079 萬 | 0.42% | +985,615+967.0% | 加碼 |
| Bank of America Corp | 1,101,914 | $7,182 萬 | 0.01% | −193,387−14.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,149,760 | $7,468 萬 | 0.60% | +1,060+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,148,850 | $7,480 萬 | 0.06% | +715,754+165.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,167,299 | $7,601 萬 | 0.77% | +4,464+0.4% | 加碼 |
| Bank of Nova Scotia | 1,218,384 | $7,940 萬 | 0.14% | −510,326−29.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,246,777 | $8,092 萬 | 0.41% | +310,498+33.2% | 加碼 |
| Guardian Capital LP | 1,308,057 | $8,521 萬 | 3.17% | +34,336+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,331,392 | $8,678 萬 | 0.02% | +68,456+5.4% | 加碼 |
| Legal & General Group Plc | 1,498,494 | $9,762 萬 | 0.03% | −150.0% | 減碼 |
| Scotia Capital Inc. | 1,544,713 | $1.00 億 | 0.53% | +24,319+1.6% | 加碼 |
| Dorsal Capital Management, LLC | 1,700,000 | $1.11 億 | 3.33% | −200,000−10.5% | 減碼 |
| FIL Ltd | 1,747,306 | $1.14 億 | 0.11% | −1,100,835−38.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,768,419 | $1.15 億 | 1.92% | +438,379+33.0% | 加碼 |
| Geode Capital Management, LLC | 1,847,805 | $1.23 億 | 0.01% | +467,958+33.9% | 加碼 |
| Morgan Stanley | 1,967,957 | $1.28 億 | 0.01% | +383,973+24.2% | 加碼 |
| Canoe Financial LP | 2,016,082 | $1.31 億 | 2.14% | −12,267−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,588,908 | $1.69 億 | 0.15% | −1,263,108−32.8% | 減碼 |
| CIBC World Markets Inc. | 2,818,856 | $1.84 億 | 0.42% | −134,796−4.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,901,700 | $1.89 億 | 5.51% | +2,873,406+10,155.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,981,357 | $1.94 億 | 0.18% | +679,000+29.5% | 加碼 |
| CIBC Asset Management Inc | 2,971,299 | $1.95 億 | 0.64% | +1,717+0.1% | 加碼 |
| Meritage Group LP | 3,301,689 | $2.15 億 | 5.13% | +3,245,689+5,795.9% | 加碼 |
| TD Asset Management Inc | 3,577,821 | $2.33 億 | 0.21% | −26,092−0.7% | 減碼 |
| Fiera Capital Corp | 3,695,647 | $2.41 億 | 0.76% | −48,973−1.3% | 減碼 |
| National Bank of Canada | 3,719,590 | $2.43 億 | 0.31% | +538,131+16.9% | 加碼 |
| JPMorgan Chase & Co | 4,045,916 | $2.64 億 | 0.02% | −1,509,722−27.2% | 減碼 |
| Norges Bank | 4,066,730 | $2.65 億 | 0.03% | +66,574+1.7% | 加碼 |
| Mackenzie Financial Corp | 4,194,940 | $2.73 億 | 0.37% | −450,183−9.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,639,237 | $3.67 億 | 2.00% | −505,847−8.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 6,330,904 | $4.11 億 | 2.40% | −238,122−3.6% | 減碼 |
| 1832 Asset Management L.P. | 6,670,524 | $4.35 億 | 0.78% | −176,586−2.6% | 減碼 |
| FMR LLC | 7,147,089 | $4.66 億 | 0.03% | −589,350−7.6% | 減碼 |
| Goldman Sachs Group Inc | 8,061,335 | $5.25 億 | 0.10% | −278,489−3.3% | 減碼 |
| Bank of Montreal | 10,004,822 | $6.51 億 | 0.33% | +1,367,633+15.8% | 加碼 |
| Capital Research Global Investors | 11,261,388 | $7.34 億 | 0.15% | −8,941,977−44.3% | 減碼 |
| EdgePoint Investment Group Inc. | 12,819,570 | $8.34 億 | 6.59% | +2,695,071+26.6% | 加碼 |
| Vanguard Group Inc | 13,165,498 | $8.58 億 | 0.01% | +421,873+3.3% | 加碼 |
| Royal Bank of Canada | 19,365,900 | $12.6 億 | 0.27% | −1,582,950−7.6% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,000,914 | $15.0 億 | 11.84% | 00.0% | 不變 |
| Capital World Investors | 43,418,188 | $28.3 億 | 0.43% | +841,167+2.0% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,122,968−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −618,665−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −136,172−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −119,798−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −107,695−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −98,666−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,852−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −73,995−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −65,146−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −22,201−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,709−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,992−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −15,497−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,733−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,366−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Letson Investment Management, Inc. | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |