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 |
|---|---|---|---|---|---|
| Quartz Partners, LLC | 37,042 | $246.8 萬 | 1.50% | +28,373+327.3% | 加碼 |
| Walleye Trading LLC | 38,369 | $255.7 萬 | 0.07% | −92,178−70.6% | 減碼 |
| Stifel Financial Corp | 39,108 | $260.6 萬 | 0.00% | +21,572+123.0% | 加碼 |
| Allianz Asset Management GmbH | 27,967 | $261.2 萬 | 0.00% | +7,383+35.9% | 加碼 |
| Cetera Investment Advisers | 39,911 | $266.0 萬 | 0.01% | +9,669+32.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,821 | $267.9 萬 | 0.01% | −523−1.2% | 減碼 |
| Founders Capital Management, LLC | 41,934 | $279.4 萬 | 0.51% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 42,242 | $281.5 萬 | 0.57% | +2,560+6.5% | 加碼 |
| Gateway Investment Advisers LLC | 44,216 | $294.7 萬 | 0.03% | +579+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,864 | $299.0 萬 | 0.01% | +5,300+13.4% | 加碼 |
| Harvest Portfolios Group Inc. | 45,293 | $301.9 萬 | 0.09% | +665+1.5% | 加碼 |
| Barclays PLC | 46,667 | $311.0 萬 | 0.00% | −4,653−9.1% | 減碼 |
| Wolverine Trading, LLC | 48,408 | $312.3 萬 | 0.10% | +13,361+38.1% | 加碼 |
| Asset Management One Co.,Ltd. | 47,415 | $316.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,918 | $339.3 萬 | 0.02% | +50,918 | 新進 |
| Inkwell Capital LLC | 51,416 | $342.6 萬 | 3.74% | −285−0.6% | 減碼 |
| Natixis Advisors, L.P. | 51,591 | $343.8 萬 | 0.01% | −641−1.2% | 減碼 |
| LPL Financial LLC | 52,998 | $353.2 萬 | 0.00% | −22,132−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,711 | $358.0 萬 | 0.01% | −162−0.3% | 減碼 |
| American Century Companies Inc | 54,964 | $366.4 萬 | 0.00% | +11,606+26.8% | 加碼 |
| Boothbay Fund Management, LLC | 55,054 | $366.9 萬 | 0.13% | +55,054 | 新進 |
| AXA S.A. | 58,074 | $387.0 萬 | 0.01% | −88−0.2% | 減碼 |
| Creative Planning | 59,466 | $396.3 萬 | 0.00% | −1,705−2.8% | 減碼 |
| Susquehanna International Group, LLP | 60,752 | $404.9 萬 | 0.01% | −8,054−11.7% | 減碼 |
| Marshall Wace, LLP | 61,358 | $408.9 萬 | 0.01% | −385,677−86.3% | 減碼 |
| Journey Advisory Group, LLC | 63,147 | $420.8 萬 | 0.34% | +63,147 | 新進 |
| Louisbourg Investments Inc. | 66,669 | $444.9 萬 | 1.21% | −4,609−6.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,510 | $450.0 萬 | 0.03% | +1,082+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 67,657 | $450.9 萬 | 0.06% | +67,639+375,772.2% | 加碼 |
| Toroso Investments, LLC | 67,708 | $451.2 萬 | 0.04% | −11,164−14.2% | 減碼 |
| Novare Capital Management LLC | 69,603 | $463.8 萬 | 0.41% | −7,974−10.3% | 減碼 |
| Neuberger Berman Group LLC | 69,882 | $465.8 萬 | 0.00% | −61,762−46.9% | 減碼 |
| Forsta Ap-Fonden | 70,300 | $468.6 萬 | 0.04% | −49,700−41.4% | 減碼 |
| Consolidated Capital Management, LLC | 70,570 | $470.3 萬 | 1.95% | +70,570 | 新進 |
| Allspring Global Investments Holdings, LLC | 70,857 | $475.9 萬 | 0.01% | +25,292+55.5% | 加碼 |
| AIA Group Ltd | 72,921 | $485.9 萬 | 0.12% | +16,346+28.9% | 加碼 |
| Simplex Trading, LLC | 74,760 | $498.2 萬 | 0.18% | +7,513+11.2% | 加碼 |
| BancorpSouth Bank | 74,781 | $498.3 萬 | 0.36% | +1,358+1.8% | 加碼 |
| Interval Partners, LP | 75,859 | $505.5 萬 | 0.18% | +75,859 | 新進 |
| Woodline Partners LP | 76,998 | $513.1 萬 | 0.03% | −139,842−64.5% | 減碼 |
| Russell Investments Group, Ltd. | 80,506 | $532.1 萬 | 0.01% | −23,909−22.9% | 減碼 |
| Earnest Partners LLC | 80,517 | $536.6 萬 | 0.03% | −2,844−3.4% | 減碼 |
| Capricorn Fund Managers Ltd | 81,219 | $541.2 萬 | 2.89% | +81,219 | 新進 |
| Northwestern Mutual Wealth Management Co | 81,405 | $542.5 萬 | 0.00% | +11,676+16.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $577.8 萬 | 0.05% | +86,700 | 新進 |
| Franklin Resources Inc | 90,785 | $605.3 萬 | 0.00% | +446+0.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 92,833 | $618.6 萬 | 0.09% | −1,675,586−94.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 95,619 | $637.8 萬 | 0.17% | +12,908+15.6% | 加碼 |
| Aviva PLC | 96,830 | $646.0 萬 | 0.02% | +11,618+13.6% | 加碼 |
| HSBC Holdings PLC | 97,088 | $647.2 萬 | 0.00% | −25,377−20.7% | 減碼 |
| Primecap Management Co | 98,240 | $654.7 萬 | 0.01% | −10,060−9.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,400 | $715.8 萬 | 0.06% | −8,400−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 114,646 | $764.1 萬 | 0.01% | +1,411+1.2% | 加碼 |
| Iridian Asset Management LLC | 115,870 | $772.2 萬 | 2.42% | +7,887+7.3% | 加碼 |
| Simcoe Capital Management, LLC | 120,095 | $800.3 萬 | 1.44% | +120,095 | 新進 |
| Verition Fund Management LLC | 120,992 | $806.3 萬 | 0.05% | +5,859+5.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 122,929 | $819.3 萬 | 0.07% | −10,500−7.9% | 減碼 |
| Davidson Kempner Capital Management LP | 127,755 | $851.4 萬 | 0.12% | +127,755 | 新進 |
| Alta Capital Management LLC | 139,854 | $932.0 萬 | 0.60% | −326,110−70.0% | 減碼 |
| Partners Capital Investment Group, LLP | 145,787 | $971.5 萬 | 0.16% | +69,557+91.2% | 加碼 |
| Murchinson Ltd. | 146,832 | $978.5 萬 | 1.71% | +146,832 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,349 | $1,015 萬 | 0.03% | +6,856+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 155,520 | $1,037 萬 | 0.02% | +93,781+151.9% | 加碼 |
| Citigroup Inc | 160,202 | $1,068 萬 | 0.01% | −61,709−27.8% | 減碼 |
| Galibier Capital Management Ltd. | 161,810 | $1,079 萬 | 3.36% | −125,723−43.7% | 減碼 |
| Capital International Inc | 170,869 | $1,139 萬 | 0.14% | +33,515+24.4% | 加碼 |
| MUFG Securities EMEA plc | 119,999 | $1,151 萬 | 0.30% | +119,999 | 新進 |
| State of Tennessee, Treasury Department | 179,975 | $1,200 萬 | 0.05% | −2,101−1.2% | 減碼 |
| British Columbia Investment Management Corp | 180,382 | $1,203 萬 | 0.07% | −907,160−83.4% | 減碼 |
| Wells Fargo & Company | 210,159 | $1,401 萬 | 0.00% | −53,481−20.3% | 減碼 |
| Dana Investment Advisors, Inc. | 213,469 | $1,423 萬 | 0.51% | +40,210+23.2% | 加碼 |
| Rockefeller Capital Management L.P. | 220,129 | $1,467 萬 | 0.04% | −1,974−0.9% | 減碼 |
| Capital International Ltd | 224,115 | $1,494 萬 | 0.65% | +37,404+20.0% | 加碼 |
| Amundi | 229,846 | $1,559 萬 | 0.01% | +20,328+9.7% | 加碼 |
| BlackRock, Inc. | 235,744 | $1,571 萬 | 0.00% | −9,690−3.9% | 減碼 |
| JCP Investment Management, LLC | 239,883 | $1,603 萬 | 9.89% | +70,000+41.2% | 加碼 |
| Nuveen, LLC | 241,446 | $1,609 萬 | 0.01% | +241,446 | 新進 |
| Lincluden Management Ltd | 255,340 | $1,702 萬 | 2.16% | +13,627+5.6% | 加碼 |
| Kodai Capital Management LP | 255,563 | $1,703 萬 | 0.67% | +255,563 | 新進 |
| Korea Investment CORP | 274,597 | $1,830 萬 | 0.04% | +117,250+74.5% | 加碼 |
| Great West Life Assurance Co | 293,394 | $1,928 萬 | 0.03% | −732−0.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 290,271 | $1,934 萬 | 2.06% | +13,138+4.7% | 加碼 |
| HRT Financial LP | 291,508 | $1,943 萬 | 0.12% | +291,508 | 新進 |
| Soroban Capital Partners LP | 300,000 | $1,999 萬 | 0.28% | 00.0% | 不變 |
| Capital International Sarl | 312,196 | $2,080 萬 | 0.47% | +67,502+27.6% | 加碼 |
| Northern Trust Corp | 313,596 | $2,090 萬 | 0.00% | +46,716+17.5% | 加碼 |
| Man Group plc | 339,216 | $2,261 萬 | 0.07% | −167,806−33.1% | 減碼 |
| Baskin Financial Services Inc. | 342,199 | $2,281 萬 | 1.85% | +9,605+2.9% | 加碼 |
| Bank of New York Mellon Corp | 356,126 | $2,373 萬 | 0.00% | −975,266−73.3% | 減碼 |
| Spears Abacus Advisors LLC | 357,655 | $2,383 萬 | 0.51% | −4,956−1.4% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,574 萬 | 5.24% | 00.0% | 不變 |
| Deutsche Bank AG | 417,652 | $2,783 萬 | 0.01% | −237−0.1% | 減碼 |
| Janus Henderson Group PLC | 443,690 | $2,864 萬 | 0.02% | +16,775+3.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 451,905 | $3,012 萬 | 0.64% | −6,825−1.5% | 減碼 |
| River Road Asset Management, LLC | 453,236 | $3,020 萬 | 0.41% | +453,236 | 新進 |
| Envestnet Asset Management Inc | 455,205 | $3,033 萬 | 0.01% | −48,468−9.6% | 減碼 |
| Addenda Capital Inc. | 329,889 | $3,197 萬 | 1.18% | −35,913−9.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 494,983 | $3,299 萬 | 1.15% | +670+0.1% | 加碼 |
| Millennium Management LLC | 516,333 | $3,441 萬 | 0.03% | +469,778+1,009.1% | 加碼 |
| Continental Grain Co | 559,178 | $3,726 萬 | 10.74% | 00.0% | 不變 |