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。
2025 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2025/3/31 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
- 459
- 較 2024 年第 4 季 +19 家
- 持有股數
- 2.78 億
- 較 2024 年第 4 季 +1,503 萬 (+5.7%)
- 總市值
- $185.7 億
- 較 2024 年第 4 季 +$14.0 億 (+8.1%)
- 新進機構
- 75
- 另有 172 家加碼
- 清倉機構
- 56
- 另有 144 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 42,585,588 | $28.4 億 | 0.46% | −832,600−1.9% | 減碼 |
| Pershing Square Capital Management, L.P. | 23,000,914 | $15.3 億 | 12.85% | 00.0% | 不變 |
| Royal Bank of Canada | 22,626,635 | $15.1 億 | 0.34% | +3,260,735+16.8% | 加碼 |
| Vanguard Group Inc | 14,169,061 | $9.45 億 | 0.02% | +1,003,563+7.6% | 加碼 |
| EdgePoint Investment Group Inc. | 13,715,604 | $9.14 億 | 7.41% | +896,034+7.0% | 加碼 |
| Bank of Montreal | 11,367,640 | $7.58 億 | 0.40% | +1,362,818+13.6% | 加碼 |
| Goldman Sachs Group Inc | 8,108,527 | $5.40 億 | 0.10% | +47,192+0.6% | 加碼 |
| FMR LLC | 8,082,030 | $5.39 億 | 0.03% | +934,941+13.1% | 加碼 |
| 1832 Asset Management L.P. | 6,959,757 | $4.64 億 | 0.89% | +289,233+4.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 6,225,039 | $4.15 億 | 2.60% | −105,865−1.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 5,798,567 | $3.86 億 | 2.23% | +159,330+2.8% | 加碼 |
| Capital Research Global Investors | 5,601,030 | $3.73 億 | 0.08% | −5,660,358−50.3% | 減碼 |
| FIL Ltd | 5,366,558 | $3.58 億 | 0.34% | +3,619,252+207.1% | 加碼 |
| Mackenzie Financial Corp | 4,912,807 | $3.27 億 | 0.47% | +717,867+17.1% | 加碼 |
| TD Asset Management Inc | 4,631,461 | $3.09 億 | 0.28% | +1,053,640+29.4% | 加碼 |
| Fiera Capital Corp | 4,219,476 | $2.82 億 | 1.02% | +523,829+14.2% | 加碼 |
| Citadel Advisors LLC | 4,212,323 | $2.81 億 | 0.27% | +3,171,442+304.7% | 加碼 |
| Norges Bank | 4,191,851 | $2.79 億 | 0.04% | +125,121+3.1% | 加碼 |
| National Bank of Canada | 3,971,981 | $2.63 億 | 0.31% | +252,391+6.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,886,562 | $2.59 億 | 7.41% | +984,862+33.9% | 加碼 |
| CIBC World Markets Inc. | 3,625,974 | $2.42 億 | 0.55% | +807,118+28.6% | 加碼 |
| Davis Selected Advisers | 3,372,511 | $2.25 億 | 1.30% | +3,372,511 | 新進 |
| Meritage Group LP | 3,301,689 | $2.20 億 | 6.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,149,068 | $2.12 億 | 0.70% | +177,769+6.0% | 加碼 |
| Invesco Ltd. | 2,644,757 | $1.76 億 | 0.03% | +2,177,302+465.8% | 加碼 |
| Canoe Financial LP | 2,307,351 | $1.54 億 | 2.47% | +291,269+14.4% | 加碼 |
| Geode Capital Management, LLC | 2,018,356 | $1.36 億 | 0.01% | +170,551+9.2% | 加碼 |
| Morgan Stanley | 1,983,944 | $1.32 億 | 0.01% | +15,987+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,825,581 | $1.22 億 | 0.12% | −1,155,776−38.8% | 減碼 |
| Bank of Nova Scotia | 1,668,748 | $1.11 億 | 0.25% | +450,364+37.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,592,502 | $1.06 億 | 1.10% | +425,203+36.4% | 加碼 |
| Legal & General Group Plc | 1,529,599 | $1.02 億 | 0.03% | +31,105+2.1% | 加碼 |
| Bank of America Corp | 1,513,325 | $1.01 億 | 0.01% | +411,411+37.3% | 加碼 |
| JPMorgan Chase & Co | 1,491,804 | $9,941 萬 | 0.01% | −2,554,112−63.1% | 減碼 |
| Scotia Capital Inc. | 1,481,072 | $9,726 萬 | 0.52% | −63,641−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $9,335 萬 | 0.21% | +1,400,000 | 新進 |
| Alberta Investment Management Corp | 1,381,830 | $9,210 萬 | 0.63% | +467,330+51.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,394,711 | $9,159 萬 | 0.45% | +147,934+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,339,123 | $8,928 萬 | 0.39% | +693,164+107.3% | 加碼 |
| RDST Capital LLC | 1,218,664 | $8,121 萬 | 11.55% | +425,325+53.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,207,582 | $8,027 萬 | 0.66% | +57,822+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,176,795 | $7,871 萬 | 0.07% | −1,412,113−54.5% | 減碼 |
| Guardian Capital LP | 1,117,683 | $7,450 萬 | 2.93% | −190,374−14.6% | 減碼 |
| Toronto Dominion Bank | 1,069,238 | $7,128 萬 | 0.18% | +135,030+14.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,062,061 | $7,080 萬 | 0.06% | −86,789−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,045,394 | $6,965 萬 | 0.02% | +70,526+7.2% | 加碼 |
| Epoch Investment Partners, Inc. | 970,718 | $6,469 萬 | 0.34% | −39,159−3.9% | 減碼 |
| Aviso Financial Inc. | 953,186 | $6,357 萬 | 3.13% | +11,164+1.2% | 加碼 |
| Swiss National Bank | 875,330 | $5,839 萬 | 0.04% | −17,300−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 764,104 | $5,093 萬 | 0.01% | +16,242+2.2% | 加碼 |
| UBS Group AG | 759,636 | $5,062 萬 | 0.01% | +251,776+49.6% | 加碼 |
| UBS Asset Management Americas Inc | 711,953 | $4,744 萬 | 0.01% | +472,827+197.7% | 加碼 |
| Jane Street Group, LLC | 704,840 | $4,700 萬 | 0.08% | +477,521+210.1% | 加碼 |
| Intact Investment Management Inc. | 701,691 | $4,678 萬 | 1.60% | +75,500+12.1% | 加碼 |
| Cidel Asset Management Inc | 654,957 | $4,365 萬 | 2.85% | +99,383+17.9% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 621,300 | $4,142 萬 | 3.07% | −23,772−3.7% | 減碼 |
| GW&K Investment Management, LLC | 610,713 | $4,070 萬 | 0.38% | +76,253+14.3% | 加碼 |
| Massachusetts Financial Services Co | 588,217 | $3,920 萬 | 0.01% | −9,130−1.5% | 減碼 |
| Raymond James Financial Inc | 563,747 | $3,757 萬 | 0.01% | +268,511+90.9% | 加碼 |
| Continental Grain Co | 559,178 | $3,726 萬 | 10.74% | 00.0% | 不變 |
| Millennium Management LLC | 516,333 | $3,441 萬 | 0.03% | +469,778+1,009.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 494,983 | $3,299 萬 | 1.15% | +670+0.1% | 加碼 |
| Addenda Capital Inc. | 329,889 | $3,197 萬 | 1.18% | −35,913−9.8% | 減碼 |
| Envestnet Asset Management Inc | 455,205 | $3,033 萬 | 0.01% | −48,468−9.6% | 減碼 |
| River Road Asset Management, LLC | 453,236 | $3,020 萬 | 0.41% | +453,236 | 新進 |
| Letko, Brosseau & Associates Inc | 451,905 | $3,012 萬 | 0.64% | −6,825−1.5% | 減碼 |
| Janus Henderson Group PLC | 443,690 | $2,864 萬 | 0.02% | +16,775+3.9% | 加碼 |
| Deutsche Bank AG | 417,652 | $2,783 萬 | 0.01% | −237−0.1% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,574 萬 | 5.24% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 357,655 | $2,383 萬 | 0.51% | −4,956−1.4% | 減碼 |
| Bank of New York Mellon Corp | 356,126 | $2,373 萬 | 0.00% | −975,266−73.3% | 減碼 |
| Baskin Financial Services Inc. | 342,199 | $2,281 萬 | 1.85% | +9,605+2.9% | 加碼 |
| Man Group plc | 339,216 | $2,261 萬 | 0.07% | −167,806−33.1% | 減碼 |
| Northern Trust Corp | 313,596 | $2,090 萬 | 0.00% | +46,716+17.5% | 加碼 |
| Capital International Sarl | 312,196 | $2,080 萬 | 0.47% | +67,502+27.6% | 加碼 |
| Soroban Capital Partners LP | 300,000 | $1,999 萬 | 0.28% | 00.0% | 不變 |
| HRT Financial LP | 291,508 | $1,943 萬 | 0.12% | +291,508 | 新進 |
| Bank of Nova Scotia Trust Co | 290,271 | $1,934 萬 | 2.06% | +13,138+4.7% | 加碼 |
| Great West Life Assurance Co | 293,394 | $1,928 萬 | 0.03% | −732−0.2% | 減碼 |
| Korea Investment CORP | 274,597 | $1,830 萬 | 0.04% | +117,250+74.5% | 加碼 |
| Kodai Capital Management LP | 255,563 | $1,703 萬 | 0.67% | +255,563 | 新進 |
| Lincluden Management Ltd | 255,340 | $1,702 萬 | 2.16% | +13,627+5.6% | 加碼 |
| Nuveen, LLC | 241,446 | $1,609 萬 | 0.01% | +241,446 | 新進 |
| JCP Investment Management, LLC | 239,883 | $1,603 萬 | 9.89% | +70,000+41.2% | 加碼 |
| BlackRock, Inc. | 235,744 | $1,571 萬 | 0.00% | −9,690−3.9% | 減碼 |
| Amundi | 229,846 | $1,559 萬 | 0.01% | +20,328+9.7% | 加碼 |
| Capital International Ltd | 224,115 | $1,494 萬 | 0.65% | +37,404+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 220,129 | $1,467 萬 | 0.04% | −1,974−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 213,469 | $1,423 萬 | 0.51% | +40,210+23.2% | 加碼 |
| Wells Fargo & Company | 210,159 | $1,401 萬 | 0.00% | −53,481−20.3% | 減碼 |
| British Columbia Investment Management Corp | 180,382 | $1,203 萬 | 0.07% | −907,160−83.4% | 減碼 |
| State of Tennessee, Treasury Department | 179,975 | $1,200 萬 | 0.05% | −2,101−1.2% | 減碼 |
| MUFG Securities EMEA plc | 119,999 | $1,151 萬 | 0.30% | +119,999 | 新進 |
| Capital International Inc | 170,869 | $1,139 萬 | 0.14% | +33,515+24.4% | 加碼 |
| Galibier Capital Management Ltd. | 161,810 | $1,079 萬 | 3.36% | −125,723−43.7% | 減碼 |
| Citigroup Inc | 160,202 | $1,068 萬 | 0.01% | −61,709−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 155,520 | $1,037 萬 | 0.02% | +93,781+151.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,349 | $1,015 萬 | 0.03% | +6,856+4.7% | 加碼 |
| Murchinson Ltd. | 146,832 | $978.5 萬 | 1.71% | +146,832 | 新進 |
| Partners Capital Investment Group, LLP | 145,787 | $971.5 萬 | 0.16% | +69,557+91.2% | 加碼 |