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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 17,733 | $115.6 萬 | 0.02% | −77−0.4% | 減碼 |
| Stifel Financial Corp | 17,536 | $114.3 萬 | 0.00% | +487+2.9% | 加碼 |
| Trexquant Investment LP | 17,104 | $111.5 萬 | 0.01% | +17,104 | 新進 |
| Arvest Investments, Inc. | 17,099 | $111.5 萬 | 0.18% | −1,351−7.3% | 減碼 |
| Wellington Management Group LLP | 16,935 | $110.3 萬 | 0.00% | −1,030−5.7% | 減碼 |
| Mariner, LLC | 16,542 | $107.8 萬 | 0.00% | −4,087−19.8% | 減碼 |
| Braun Stacey Associates Inc | 16,250 | $105.9 萬 | 0.04% | −103,947−86.5% | 減碼 |
| Aspire Private Capital, LLC | 16,100 | $104.9 萬 | 0.26% | +1,788+12.5% | 加碼 |
| XTX Topco Ltd | 15,695 | $102.3 萬 | 0.09% | +10,500+202.1% | 加碼 |
| Cerity Partners LLC | 14,595 | $97.6 萬 | 0.00% | +828+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,816 | $96.6 萬 | 0.00% | −518−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,764 | $96.4 萬 | 0.00% | −7,380−33.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,103 | $91.9 萬 | 0.00% | +313+2.3% | 加碼 |
| Waterfront Wealth Inc. | 14,034 | $91.5 萬 | 0.22% | +180+1.3% | 加碼 |
| Burney Co | 13,404 | $87.4 萬 | 0.03% | −2,880−17.7% | 減碼 |
| Aspiriant, LLC | 13,081 | $85.3 萬 | 0.03% | −10.0% | 減碼 |
| Metis Global Partners, LLC | 12,941 | $84.3 萬 | 0.03% | +415+3.3% | 加碼 |
| Generali Asset Management SPA SGR | 8,992 | $84.2 萬 | 0.02% | +8,992 | 新進 |
| Summerhill Capital Management lnc. | 12,914 | $84.1 萬 | 0.63% | +12,914 | 新進 |
| Roundview Capital LLC | 12,744 | $83.1 萬 | 0.06% | −141−1.1% | 減碼 |
| Investment Management Corp of Ontario | 12,638 | $82.4 萬 | 0.03% | −1,400−10.0% | 減碼 |
| Kendall Capital Management | 12,005 | $78.2 萬 | 0.23% | −335−2.7% | 減碼 |
| Banco Santander, S.A. | 11,608 | $75.7 萬 | 0.01% | +11,608 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,258 | $73.4 萬 | 0.00% | −1,531−12.0% | 減碼 |
| Mercer Global Advisors Inc | 11,098 | $72.3 萬 | 0.00% | +484+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,947 | $71.4 萬 | 0.00% | +261+2.4% | 加碼 |
| One68 Global Capital, LLC | 10,700 | $69.7 萬 | 0.37% | +10,700 | 新進 |
| Acadian Asset Management LLC | 10,700 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,250 | $66.8 萬 | 0.10% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,121 | $66.0 萬 | 0.12% | −17,584−63.5% | 減碼 |
| Cullen Investment Group, Ltd. | 9,846 | $64.2 萬 | 0.09% | −757−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,599 | $62.6 萬 | 0.01% | +416+4.5% | 加碼 |
| MML Investors Services, LLC | 9,363 | $61.0 萬 | 0.00% | +297+3.3% | 加碼 |
| Principal Securities, Inc. | 9,143 | $59.6 萬 | 0.01% | +4,245+86.7% | 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 |
| Captrust Financial Advisors | 8,713 | $56.8 萬 | 0.00% | +313+3.7% | 加碼 |
| Quartz Partners, LLC | 8,669 | $56.5 萬 | 0.34% | +409+5.0% | 加碼 |
| Pathstone Holdings, LLC | 8,705 | $55.8 萬 | 0.00% | −297−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 5,900 | $55.3 萬 | 0.00% | −1,100−15.7% | 減碼 |
| D.A. Davidson & Co. | 8,413 | $54.8 萬 | 0.00% | +10.0% | 加碼 |
| New England Research & Management, Inc. | 8,349 | $54.4 萬 | 0.28% | −150−1.8% | 減碼 |
| BKM Wealth Management, LLC | 8,338 | $54.3 萬 | 0.22% | +261+3.2% | 加碼 |
| AE Wealth Management LLC | 8,068 | $52.6 萬 | 0.00% | +32+0.4% | 加碼 |
| JustInvest LLC | 7,860 | $51.2 萬 | 0.01% | +643+8.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,473 | $48.7 萬 | 0.13% | +62+0.8% | 加碼 |
| Holocene Advisors, LP | 7,465 | $48.7 萬 | 0.00% | −1,237,545−99.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,355 | $47.9 萬 | 0.01% | −6,221−45.8% | 減碼 |
| Probity Advisors, Inc. | 7,267 | $47.4 萬 | 0.09% | −394−5.1% | 減碼 |
| Tacita Capital Inc | 7,250 | $47.1 萬 | 0.34% | −302−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 7,125 | $46.4 萬 | 0.02% | −151−2.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 7,039 | $45.9 萬 | 0.08% | +343+5.1% | 加碼 |
| HighTower Advisors, LLC | 7,005 | $45.7 萬 | 0.00% | −2,035−22.5% | 減碼 |
| Numerai GP LLC | 6,840 | $44.6 萬 | 0.12% | 00.0% | 不變 |
| Strategic Investment Advisors | 6,742 | $43.9 萬 | 0.05% | −873−11.5% | 減碼 |
| Oxford Asset Management LLP | 6,695 | $43.6 萬 | 0.19% | +6,695 | 新進 |
| Signaturefd, LLC | 6,687 | $43.6 萬 | 0.01% | +210+3.2% | 加碼 |
| Entropy Technologies, LP | 6,683 | $43.6 萬 | 0.04% | −21,109−76.0% | 減碼 |
| Wolverine Asset Management LLC | 6,389 | $41.6 萬 | 0.01% | +1,713+36.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,278 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,216 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,201 | $40.4 萬 | 0.01% | +6,201 | 新進 |
| Rhumbline Advisers | 6,193 | $40.4 萬 | 0.00% | +42+0.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,161 | $40.2 萬 | 0.08% | −176−2.8% | 減碼 |
| Benjamin Edwards Inc | 6,067 | $39.5 萬 | 0.01% | +1,062+21.2% | 加碼 |
| Credit Agricole S A | 6,016 | $39.2 萬 | 0.00% | −396−6.2% | 減碼 |
| Davenport & Co LLC | 5,881 | $38.3 萬 | 0.00% | −1,333−18.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,820 | $38.0 萬 | 0.00% | +2,200+60.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,791 | $37.7 萬 | 0.01% | −410−6.6% | 減碼 |
| Warren Averett Asset Management, LLC | 5,606 | $36.5 萬 | 0.01% | +915+19.5% | 加碼 |
| TD Private Client Wealth LLC | 5,595 | $36.5 萬 | 0.01% | −58−1.0% | 減碼 |
| Shelton Capital Management | 5,559 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 5,520 | $36.0 萬 | 0.06% | −92−1.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 5,503 | $35.9 萬 | 0.05% | +90+1.7% | 加碼 |
| Sigma Planning Corp | 5,485 | $35.8 萬 | 0.01% | −1,648−23.1% | 減碼 |
| Janney Montgomery Scott LLC | 5,419 | $35.3 萬 | 0.00% | −3,021−35.8% | 減碼 |
| US Bancorp | 5,360 | $34.9 萬 | 0.00% | −40−0.7% | 減碼 |
| Tower Bridge Advisors | 5,300 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,253 | $34.2 萬 | 0.01% | +18+0.3% | 加碼 |
| Raleigh Capital Management Inc. | 5,218 | $34.0 萬 | 0.13% | −172−3.2% | 減碼 |
| Wetherby Asset Management Inc | 5,215 | $34.0 萬 | 0.02% | −486−8.5% | 減碼 |
| Engineers Gate Manager LP | 5,078 | $33.1 萬 | 0.01% | +5,078 | 新進 |
| Ritholtz Wealth Management | 4,943 | $32.2 萬 | 0.01% | −76−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,899 | $31.9 萬 | 0.00% | +233+5.0% | 加碼 |
| Yousif Capital Management, LLC | 4,793 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,734 | $30.9 萬 | 0.03% | +1,071+29.2% | 加碼 |
| Harbour Capital Advisors, LLC | 4,690 | $30.5 萬 | 0.07% | −575−10.9% | 減碼 |
| Chase Investment Counsel Corp | 4,652 | $30.3 萬 | 0.10% | −751−13.9% | 減碼 |
| Waldron Private Wealth LLC | 4,573 | $30.1 萬 | 0.01% | −60−1.3% | 減碼 |
| Guardian Partners Inc. | 4,787 | $29.9 萬 | 0.03% | +4,787 | 新進 |
| Intech Investment Management LLC | 4,542 | $29.6 萬 | 0.00% | −4,944−52.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,493 | $29.3 萬 | 0.01% | +146+3.4% | 加碼 |
| Argonautica Private Wealth Management, Inc | 4,435 | $28.9 萬 | 0.09% | +40+0.9% | 加碼 |
| MAI Capital Management | 4,415 | $28.8 萬 | 0.00% | +550+14.2% | 加碼 |
| Cresset Asset Management, LLC | 4,358 | $28.7 萬 | 0.00% | −2,027−31.7% | 減碼 |
| Syon Capital LLC | 4,094 | $26.7 萬 | 0.02% | −185−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,006 | $26.1 萬 | 0.01% | +2,702+207.2% | 加碼 |
| Richard W. Paul & Associates, LLC | 3,944 | $25.7 萬 | 0.09% | −194−4.7% | 減碼 |
| First Horizon Advisors, Inc. | 3,938 | $25.7 萬 | 0.01% | −380−8.8% | 減碼 |
| Petrus Trust Company, LTA | 3,867 | $25.2 萬 | 0.02% | −2,882−42.7% | 減碼 |