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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 8,180 | $54.5 萬 | 0.06% | +1,438+21.3% | 加碼 |
| D.A. Davidson & Co. | 8,295 | $55.3 萬 | 0.00% | −118−1.4% | 減碼 |
| Wolverine Asset Management LLC | 8,407 | $56.0 萬 | 0.01% | +2,018+31.6% | 加碼 |
| UniSuper Management Pty Ltd | 5,900 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,599 | $57.3 萬 | 0.00% | −2,659−23.6% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,755 | $58.3 萬 | 0.27% | +8,755 | 新進 |
| Fox Run Management, L.L.C. | 8,833 | $58.9 萬 | 0.09% | +8,833 | 新進 |
| Cullen Investment Group, Ltd. | 8,938 | $59.6 萬 | 0.09% | −908−9.2% | 減碼 |
| Principal Securities, Inc. | 9,149 | $59.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Sumitomo Life Insurance Co | 9,173 | $61.1 萬 | 0.02% | +130+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,173 | $61.1 萬 | 0.01% | +130+1.4% | 加碼 |
| BKM Wealth Management, LLC | 9,392 | $62.6 萬 | 0.26% | +1,054+12.6% | 加碼 |
| United Services Automobile Association | 10,034 | $64.8 萬 | 0.02% | +10,034 | 新進 |
| AE Wealth Management LLC | 9,860 | $65.7 萬 | 0.01% | +1,792+22.2% | 加碼 |
| JustInvest LLC | 10,091 | $67.2 萬 | 0.01% | +2,231+28.4% | 加碼 |
| Captrust Financial Advisors | 10,102 | $67.3 萬 | 0.00% | +1,389+15.9% | 加碼 |
| SIG North Trading, ULC | 10,199 | $68.0 萬 | 0.14% | −8,611−45.8% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $68.8 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,630 | $70.8 萬 | 0.00% | −317−2.9% | 減碼 |
| Resources Investment Advisors, LLC. | 10,818 | $72.1 萬 | 0.01% | +10,818 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,880 | $72.5 萬 | 0.01% | −44,571−80.4% | 減碼 |
| Generali Asset Management SPA SGR | 7,685 | $73.7 萬 | 0.02% | −1,307−14.5% | 減碼 |
| NBC Securities, Inc. | 11,484 | $76.5 萬 | 0.07% | +11,475+127,500.0% | 加碼 |
| Gotham Asset Management, LLC | 11,528 | $76.8 萬 | 0.01% | +11,528 | 新進 |
| Kendall Capital Management | 11,620 | $77.4 萬 | 0.23% | −385−3.2% | 減碼 |
| GWN Securities Inc. | 11,399 | $77.5 萬 | 0.04% | +11,399 | 新進 |
| Mercer Global Advisors Inc | 11,640 | $77.6 萬 | 0.00% | +542+4.9% | 加碼 |
| Metis Global Partners, LLC | 11,913 | $79.4 萬 | 0.02% | −1,028−7.9% | 減碼 |
| TownSquare Capital, LLC | 12,089 | $80.6 萬 | 0.01% | −13,333−52.4% | 減碼 |
| Bayesian Capital Management, LP | 12,600 | $84.0 萬 | 0.14% | +12,600 | 新進 |
| Engineers Gate Manager LP | 12,896 | $85.9 萬 | 0.01% | +7,818+154.0% | 加碼 |
| Quadrant Capital Group LLC | 12,938 | $86.2 萬 | 0.03% | +11,352+715.8% | 加碼 |
| Aspiriant, LLC | 13,085 | $87.2 萬 | 0.03% | +40.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 13,364 | $89.1 萬 | 0.01% | +13,364 | 新進 |
| Advisor Group Holdings, Inc. | 13,997 | $93.4 萬 | 0.00% | −767−5.2% | 減碼 |
| Waterfront Wealth Inc. | 14,049 | $93.6 萬 | 0.23% | +15+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,281 | $95.2 萬 | 0.00% | −535−3.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,355 | $95.6 萬 | 0.01% | +8,535+146.6% | 加碼 |
| Pathstone Holdings, LLC | 14,382 | $95.8 萬 | 0.00% | +5,677+65.2% | 加碼 |
| Capital Fund Management S.A. | 14,453 | $96.3 萬 | 0.01% | −6,500−31.0% | 減碼 |
| Leonteq Securities AG | 14,653 | $97.7 萬 | 0.07% | −3,734−20.3% | 減碼 |
| Banco Santander, S.A. | 15,308 | $102.0 萬 | 0.01% | +3,700+31.9% | 加碼 |
| Redwood Investment Management, LLC | 15,794 | $105.3 萬 | 0.11% | −20,702−56.7% | 減碼 |
| Royal London Asset Management Ltd | 16,189 | $107.9 萬 | 0.00% | +16,189 | 新進 |
| Braun Stacey Associates Inc | 16,250 | $108.3 萬 | 0.04% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 16,332 | $108.8 萬 | 0.13% | +16,332 | 新進 |
| Boston Partners | 19,872 | $109.3 萬 | 0.00% | −31,146−61.0% | 減碼 |
| Fiduciary Family Office, LLC | 16,668 | $111.1 萬 | 0.37% | +16,668 | 新進 |
| Ossiam | 16,887 | $112.6 萬 | 0.02% | −870−4.9% | 減碼 |
| Alerus Financial NA | 17,599 | $117.3 萬 | 0.09% | −78,702−81.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,706 | $118.0 萬 | 0.02% | −27−0.2% | 減碼 |
| SEI Investments Co | 18,173 | $121.1 萬 | 0.00% | −124−0.7% | 減碼 |
| First Manhattan Co | 18,919 | $127.2 萬 | 0.00% | +403+2.2% | 加碼 |
| Hudson Portfolio Management LLC | 19,142 | $127.6 萬 | 1.22% | −100−0.5% | 減碼 |
| Wellington Management Group LLP | 19,185 | $127.9 萬 | 0.00% | +2,250+13.3% | 加碼 |
| Mariner, LLC | 19,700 | $131.2 萬 | 0.00% | +3,158+19.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,818 | $132.1 萬 | 0.10% | +19,818 | 新進 |
| HighVista Strategies LLC | 20,300 | $135.3 萬 | 0.52% | +20,300 | 新進 |
| Lee Financial Co | 20,319 | $135.6 萬 | 0.21% | +617+3.1% | 加碼 |
| Fiduciary Trust Co | 20,689 | $137.9 萬 | 0.02% | +20,689 | 新進 |
| Investment Management Corp of Ontario | 20,738 | $138.2 萬 | 0.03% | +8,100+64.1% | 加碼 |
| Hutner Capital Management Inc | 21,660 | $144.3 萬 | 0.62% | −2,388−9.9% | 減碼 |
| Aspire Private Capital, LLC | 21,789 | $145.2 萬 | 0.36% | +5,689+35.3% | 加碼 |
| Swiss Life Asset Management Ltd | 22,065 | $147.1 萬 | 0.01% | +3,531+19.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,041 | $152.4 萬 | 0.09% | −34−0.3% | 減碼 |
| Squarepoint Ops LLC | 23,092 | $153.9 萬 | 0.00% | −172,743−88.2% | 減碼 |
| Royal Fund Management, LLC | 23,130 | $154.1 萬 | 0.18% | +2,000+9.5% | 加碼 |
| Bridgewater Associates, LP | 23,166 | $154.4 萬 | 0.01% | −37,341−61.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 23,269 | $155.1 萬 | 0.21% | +692+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 23,502 | $156.6 萬 | 0.02% | +5,097+27.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,502 | $156.6 萬 | 0.02% | +5,097+27.7% | 加碼 |
| M&T Bank Corp | 24,202 | $161.3 萬 | 0.01% | −906−3.6% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $166.8 萬 | 0.16% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,053 | $167.0 萬 | 0.00% | +17,588+235.6% | 加碼 |
| Cerity Partners LLC | 25,181 | $167.8 萬 | 0.00% | +10,586+72.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,666 | $169.4 萬 | 0.06% | +17,048+2,758.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,655 | $171.0 萬 | 0.00% | +1,010+4.1% | 加碼 |
| Bennett Selby Investments LP | 26,015 | $173.4 萬 | 0.69% | +31+0.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 26,535 | $176.8 萬 | 1.55% | −33,158−55.5% | 減碼 |
| CI Private Wealth, LLC | 26,817 | $178.7 萬 | 0.00% | +6,342+31.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 29,815 | $179.1 萬 | 0.00% | +2,194+7.9% | 加碼 |
| USS Investment Management Ltd | 28,149 | $188.0 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 28,411 | $189.3 萬 | 0.01% | +1,619+6.0% | 加碼 |
| Avanza Fonder AB | 19,926 | $191.0 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,303 | $195.3 萬 | 0.06% | +25,297+631.5% | 加碼 |
| Oppenheimer & Co Inc | 29,387 | $195.8 萬 | 0.03% | −3,160−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 29,602 | $197.3 萬 | 0.00% | +1,463+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 30,096 | $200.6 萬 | 0.02% | +24,490+436.9% | 加碼 |
| Arkadios Wealth Advisors | 30,461 | $203.0 萬 | 0.08% | +30,461 | 新進 |
| Public Sector Pension Investment Board | 31,345 | $208.9 萬 | 0.01% | +300+1.0% | 加碼 |
| State Street Corp | 31,296 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 31,623 | $210.8 萬 | 0.27% | −10,813−25.5% | 減碼 |
| Seascape Capital Management | 32,924 | $219.4 萬 | 0.77% | −621−1.9% | 減碼 |
| Macquarie Group Ltd | 23,238 | $222.9 萬 | 0.00% | +23,238 | 新進 |
| Quantinno Capital Management LP | 33,757 | $225.0 萬 | 0.01% | −5,917−14.9% | 減碼 |
| Ameriprise Financial Inc | 31,834 | $230.4 萬 | 0.00% | −35,150−52.5% | 減碼 |
| Truist Financial Corp | 34,960 | $233.0 萬 | 0.00% | −5,474−13.5% | 減碼 |
| Utah Retirement Systems | 35,801 | $238.6 萬 | 0.03% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 35,868 | $239.1 萬 | 0.16% | +8,940+33.2% | 加碼 |
| Alliancebernstein L.P. | 36,078 | $240.4 萬 | 0.00% | −19,655−35.3% | 減碼 |