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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 133,429 | $869.4 萬 | 0.07% | −14,700−9.9% | 減碼 |
| Neuberger Berman Group LLC | 131,644 | $857.6 萬 | 0.01% | −7,423−5.3% | 減碼 |
| Walleye Trading LLC | 130,547 | $850.9 萬 | 0.17% | +110,437+549.2% | 加碼 |
| HSBC Holdings PLC | 122,465 | $797.7 萬 | 0.00% | +31,018+33.9% | 加碼 |
| Forsta Ap-Fonden | 120,000 | $781.7 萬 | 0.06% | −37,000−23.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,800 | $754.4 萬 | 0.05% | +2,000+1.8% | 加碼 |
| Verition Fund Management LLC | 115,133 | $750.4 萬 | 0.04% | +78,819+217.0% | 加碼 |
| Pictet Asset Management Holding SA | 113,235 | $737.7 萬 | 0.01% | −3,509−3.0% | 減碼 |
| Primecap Management Co | 108,300 | $705.9 萬 | 0.01% | −11,000−9.2% | 減碼 |
| Iridian Asset Management LLC | 107,983 | $703.8 萬 | 1.87% | +46,145+74.6% | 加碼 |
| Russell Investments Group, Ltd. | 104,415 | $679.5 萬 | 0.01% | +3,309+3.3% | 加碼 |
| Alerus Financial NA | 96,301 | $627.7 萬 | 0.48% | +3,884+4.2% | 加碼 |
| Franklin Resources Inc | 90,339 | $588.1 萬 | 0.00% | +2,645+3.0% | 加碼 |
| Aviva PLC | 85,212 | $554.3 萬 | 0.01% | +73,393+621.0% | 加碼 |
| Earnest Partners LLC | 83,361 | $543.3 萬 | 0.02% | −15,490−15.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 82,711 | $538.1 萬 | 0.15% | +3,511+4.4% | 加碼 |
| Toroso Investments, LLC | 78,872 | $514.1 萬 | 0.04% | +78,872 | 新進 |
| Novare Capital Management LLC | 77,577 | $505.6 萬 | 0.43% | −15,805−16.9% | 減碼 |
| Partners Capital Investment Group, LLP | 76,230 | $496.9 萬 | 0.14% | +76,230 | 新進 |
| LPL Financial LLC | 75,130 | $489.7 萬 | 0.00% | −9,288−11.0% | 減碼 |
| BancorpSouth Bank | 73,423 | $478.6 萬 | 0.32% | +1,052+1.5% | 加碼 |
| Louisbourg Investments Inc. | 71,278 | $464.3 萬 | 1.22% | −213−0.3% | 減碼 |
| Ameriprise Financial Inc | 66,984 | $457.6 萬 | 0.00% | −4,126−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 69,729 | $454.5 萬 | 0.00% | +13,043+23.0% | 加碼 |
| Susquehanna International Group, LLP | 68,806 | $448.5 萬 | 0.01% | +68,806 | 新進 |
| D. E. Shaw & Co., Inc. | 67,408 | $439.1 萬 | 0.00% | +49,774+282.3% | 加碼 |
| Simplex Trading, LLC | 67,247 | $438.3 萬 | 0.12% | +51,092+316.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 66,428 | $432.7 萬 | 0.02% | +66,428 | 新進 |
| Qube Research & Technologies Ltd | 61,739 | $401.9 萬 | 0.01% | −32,538−34.5% | 減碼 |
| Creative Planning | 61,171 | $398.7 萬 | 0.00% | +32+0.1% | 加碼 |
| Bridgewater Associates, LP | 60,507 | $394.2 萬 | 0.02% | −165,101−73.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 59,693 | $389.1 萬 | 1.85% | +27,949+88.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 58,710 | $382.7 萬 | 0.07% | +58,710 | 新進 |
| AXA S.A. | 58,162 | $379.1 萬 | 0.01% | −67,345−53.7% | 減碼 |
| AIA Group Ltd | 56,575 | $368.8 萬 | 0.09% | +12,229+27.6% | 加碼 |
| Alliancebernstein L.P. | 55,733 | $363.3 萬 | 0.00% | −52,828−48.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,451 | $361.1 萬 | 0.03% | −339−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 53,873 | $351.0 萬 | 0.01% | +28,248+110.2% | 加碼 |
| Natixis Advisors, L.P. | 52,232 | $340.4 萬 | 0.01% | −2,494−4.6% | 減碼 |
| Inkwell Capital LLC | 51,701 | $337.0 萬 | 3.60% | +51,701 | 新進 |
| Barclays PLC | 51,320 | $334.5 萬 | 0.00% | +15,969+45.2% | 加碼 |
| Asset Management One Co.,Ltd. | 47,415 | $310.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 46,555 | $303.4 萬 | 0.00% | −55,481−54.4% | 減碼 |
| First Trust Advisors LP | 45,797 | $298.4 萬 | 0.00% | +10,033+28.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,565 | $297.0 萬 | 0.00% | −28,629−38.6% | 減碼 |
| Harvest Portfolios Group Inc. | 44,628 | $290.9 萬 | 0.10% | +41,028+1,139.7% | 加碼 |
| Gateway Investment Advisers LLC | 43,637 | $284.4 萬 | 0.03% | −46,140−51.4% | 減碼 |
| American Century Companies Inc | 43,358 | $282.6 萬 | 0.00% | +1,428+3.4% | 加碼 |
| Qsemble Capital Management, LP | 42,936 | $279.9 萬 | 0.37% | +33,733+366.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 42,436 | $276.6 萬 | 0.33% | −4,096−8.8% | 減碼 |
| Founders Capital Management, LLC | 41,934 | $273.3 萬 | 0.48% | 00.0% | 不變 |
| Truist Financial Corp | 40,434 | $263.5 萬 | 0.00% | −4,638−10.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 39,682 | $258.6 萬 | 0.49% | +4,985+14.4% | 加碼 |
| Quantinno Capital Management LP | 39,674 | $258.6 萬 | 0.03% | +22,674+133.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,564 | $256.8 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 38,321 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 36,496 | $237.9 萬 | 0.23% | −2,957−7.5% | 減碼 |
| Utah Retirement Systems | 35,801 | $233.2 萬 | 0.03% | +900+2.6% | 加碼 |
| Wolverine Trading, LLC | 35,047 | $227.5 萬 | 0.05% | +19,256+121.9% | 加碼 |
| Seascape Capital Management | 33,545 | $218.6 萬 | 0.76% | −1,514−4.3% | 減碼 |
| Oppenheimer & Co Inc | 32,547 | $212.1 萬 | 0.03% | −30,839−48.7% | 減碼 |
| State Street Corp | 31,296 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 31,139 | $203.0 萬 | 0.08% | +19,701+172.2% | 加碼 |
| FORA Capital, LLC | 31,067 | $202.5 萬 | 0.23% | −2,660−7.9% | 減碼 |
| Public Sector Pension Investment Board | 31,045 | $202.2 萬 | 0.01% | +31,045 | 新進 |
| Cetera Investment Advisers | 30,242 | $197.1 萬 | 0.00% | +303+1.0% | 加碼 |
| Boston Partners | 51,018 | $195.8 萬 | 0.00% | −6,531−11.3% | 減碼 |
| Avanza Fonder AB | 19,926 | $186.7 萬 | 0.06% | +19,926 | 新進 |
| Allianz Asset Management GmbH | 20,584 | $186.5 萬 | 0.00% | −32,294−61.1% | 減碼 |
| USS Investment Management Ltd | 28,149 | $183.6 萬 | 0.01% | −2,778−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 28,139 | $183.4 萬 | 0.00% | −586−2.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 26,928 | $175.5 萬 | 0.12% | +2,475+10.1% | 加碼 |
| Assetmark, Inc | 26,792 | $174.6 萬 | 0.00% | +2,237+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,621 | $172.7 萬 | 0.00% | +15,039+119.5% | 加碼 |
| Bennett Selby Investments LP | 25,984 | $169.4 萬 | 0.67% | −331−1.3% | 減碼 |
| Perbak Capital Partners LLP | 25,758 | $167.9 萬 | 0.90% | +8,404+48.4% | 加碼 |
| TownSquare Capital, LLC | 25,422 | $165.7 萬 | 0.02% | −10,138−28.5% | 減碼 |
| M&T Bank Corp | 25,108 | $163.7 萬 | 0.01% | −1,046−4.0% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $163.1 萬 | 0.15% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,645 | $160.6 萬 | 0.00% | +20,348+473.5% | 加碼 |
| Buckingham Capital Management, Inc. | 24,130 | $157.3 萬 | 0.18% | +1,896+8.5% | 加碼 |
| Hutner Capital Management Inc | 24,048 | $156.7 萬 | 0.76% | −23−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,075 | $149.3 萬 | 0.11% | −1,262−10.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 22,577 | $147.2 萬 | 0.20% | −29−0.1% | 減碼 |
| Royal Fund Management, LLC | 21,130 | $137.7 萬 | 0.15% | −24,730−53.9% | 減碼 |
| Capital Fund Management S.A. | 20,953 | $136.6 萬 | 0.01% | −12,600−37.6% | 減碼 |
| CI Private Wealth, LLC | 20,475 | $133.5 萬 | 0.00% | +12,789+166.4% | 加碼 |
| Lee Financial Co | 19,702 | $128.6 萬 | 0.18% | −365−1.8% | 減碼 |
| Silvant Capital Management LLC | 19,543 | $127.4 萬 | 0.05% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 19,242 | $125.4 萬 | 1.23% | −1,516−7.3% | 減碼 |
| SIG North Trading, ULC | 18,810 | $122.6 萬 | 0.28% | −27,555−59.4% | 減碼 |
| First Manhattan Co | 18,516 | $121.7 萬 | 0.00% | +1,350+7.9% | 加碼 |
| Swiss Life Asset Management Ltd | 18,534 | $120.6 萬 | 0.01% | +18,534 | 新進 |
| 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 |
| Leonteq Securities AG | 18,387 | $119.8 萬 | 0.12% | +9,510+107.1% | 加碼 |
| SEI Investments Co | 18,297 | $119.3 萬 | 0.00% | −469−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 17,871 | $116.5 萬 | 0.02% | −167−0.9% | 減碼 |
| Ossiam | 17,757 | $115.7 萬 | 0.02% | −25,769−59.2% | 減碼 |