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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 139,854 | $932.0 萬 | 0.60% | −326,110−70.0% | 減碼 |
| Davidson Kempner Capital Management LP | 127,755 | $851.4 萬 | 0.12% | +127,755 | 新進 |
| Varma Mutual Pension Insurance Co | 122,929 | $819.3 萬 | 0.07% | −10,500−7.9% | 減碼 |
| Verition Fund Management LLC | 120,992 | $806.3 萬 | 0.05% | +5,859+5.1% | 加碼 |
| Simcoe Capital Management, LLC | 120,095 | $800.3 萬 | 1.44% | +120,095 | 新進 |
| Iridian Asset Management LLC | 115,870 | $772.2 萬 | 2.42% | +7,887+7.3% | 加碼 |
| Pictet Asset Management Holding SA | 114,646 | $764.1 萬 | 0.01% | +1,411+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,400 | $715.8 萬 | 0.06% | −8,400−7.3% | 減碼 |
| Primecap Management Co | 98,240 | $654.7 萬 | 0.01% | −10,060−9.3% | 減碼 |
| HSBC Holdings PLC | 97,088 | $647.2 萬 | 0.00% | −25,377−20.7% | 減碼 |
| Aviva PLC | 96,830 | $646.0 萬 | 0.02% | +11,618+13.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 95,619 | $637.8 萬 | 0.17% | +12,908+15.6% | 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 |
| Franklin Resources Inc | 90,785 | $605.3 萬 | 0.00% | +446+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $577.8 萬 | 0.05% | +86,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 81,405 | $542.5 萬 | 0.00% | +11,676+16.7% | 加碼 |
| Capricorn Fund Managers Ltd | 81,219 | $541.2 萬 | 2.89% | +81,219 | 新進 |
| Earnest Partners LLC | 80,517 | $536.6 萬 | 0.03% | −2,844−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 80,506 | $532.1 萬 | 0.01% | −23,909−22.9% | 減碼 |
| Woodline Partners LP | 76,998 | $513.1 萬 | 0.03% | −139,842−64.5% | 減碼 |
| Interval Partners, LP | 75,859 | $505.5 萬 | 0.18% | +75,859 | 新進 |
| BancorpSouth Bank | 74,781 | $498.3 萬 | 0.36% | +1,358+1.8% | 加碼 |
| Simplex Trading, LLC | 74,760 | $498.2 萬 | 0.18% | +7,513+11.2% | 加碼 |
| AIA Group Ltd | 72,921 | $485.9 萬 | 0.12% | +16,346+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 70,857 | $475.9 萬 | 0.01% | +25,292+55.5% | 加碼 |
| Consolidated Capital Management, LLC | 70,570 | $470.3 萬 | 1.95% | +70,570 | 新進 |
| Forsta Ap-Fonden | 70,300 | $468.6 萬 | 0.04% | −49,700−41.4% | 減碼 |
| Neuberger Berman Group LLC | 69,882 | $465.8 萬 | 0.00% | −61,762−46.9% | 減碼 |
| Novare Capital Management LLC | 69,603 | $463.8 萬 | 0.41% | −7,974−10.3% | 減碼 |
| Toroso Investments, LLC | 67,708 | $451.2 萬 | 0.04% | −11,164−14.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 67,657 | $450.9 萬 | 0.06% | +67,639+375,772.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,510 | $450.0 萬 | 0.03% | +1,082+1.6% | 加碼 |
| Louisbourg Investments Inc. | 66,669 | $444.9 萬 | 1.21% | −4,609−6.5% | 減碼 |
| Journey Advisory Group, LLC | 63,147 | $420.8 萬 | 0.34% | +63,147 | 新進 |
| Marshall Wace, LLP | 61,358 | $408.9 萬 | 0.01% | −385,677−86.3% | 減碼 |
| Susquehanna International Group, LLP | 60,752 | $404.9 萬 | 0.01% | −8,054−11.7% | 減碼 |
| Creative Planning | 59,466 | $396.3 萬 | 0.00% | −1,705−2.8% | 減碼 |
| AXA S.A. | 58,074 | $387.0 萬 | 0.01% | −88−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 55,054 | $366.9 萬 | 0.13% | +55,054 | 新進 |
| American Century Companies Inc | 54,964 | $366.4 萬 | 0.00% | +11,606+26.8% | 加碼 |
| Public Employees Retirement System of Ohio | 53,711 | $358.0 萬 | 0.01% | −162−0.3% | 減碼 |
| LPL Financial LLC | 52,998 | $353.2 萬 | 0.00% | −22,132−29.5% | 減碼 |
| Natixis Advisors, L.P. | 51,591 | $343.8 萬 | 0.01% | −641−1.2% | 減碼 |
| Inkwell Capital LLC | 51,416 | $342.6 萬 | 3.74% | −285−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,918 | $339.3 萬 | 0.02% | +50,918 | 新進 |
| Asset Management One Co.,Ltd. | 47,415 | $316.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 48,408 | $312.3 萬 | 0.10% | +13,361+38.1% | 加碼 |
| Barclays PLC | 46,667 | $311.0 萬 | 0.00% | −4,653−9.1% | 減碼 |
| Harvest Portfolios Group Inc. | 45,293 | $301.9 萬 | 0.09% | +665+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,864 | $299.0 萬 | 0.01% | +5,300+13.4% | 加碼 |
| Gateway Investment Advisers LLC | 44,216 | $294.7 萬 | 0.03% | +579+1.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 42,242 | $281.5 萬 | 0.57% | +2,560+6.5% | 加碼 |
| Founders Capital Management, LLC | 41,934 | $279.4 萬 | 0.51% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 41,821 | $267.9 萬 | 0.01% | −523−1.2% | 減碼 |
| Cetera Investment Advisers | 39,911 | $266.0 萬 | 0.01% | +9,669+32.0% | 加碼 |
| Allianz Asset Management GmbH | 27,967 | $261.2 萬 | 0.00% | +7,383+35.9% | 加碼 |
| Stifel Financial Corp | 39,108 | $260.6 萬 | 0.00% | +21,572+123.0% | 加碼 |
| Walleye Trading LLC | 38,369 | $255.7 萬 | 0.07% | −92,178−70.6% | 減碼 |
| Quartz Partners, LLC | 37,042 | $246.8 萬 | 1.50% | +28,373+327.3% | 加碼 |
| Alliancebernstein L.P. | 36,078 | $240.4 萬 | 0.00% | −19,655−35.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 35,868 | $239.1 萬 | 0.16% | +8,940+33.2% | 加碼 |
| Utah Retirement Systems | 35,801 | $238.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 34,960 | $233.0 萬 | 0.00% | −5,474−13.5% | 減碼 |
| Ameriprise Financial Inc | 31,834 | $230.4 萬 | 0.00% | −35,150−52.5% | 減碼 |
| Quantinno Capital Management LP | 33,757 | $225.0 萬 | 0.01% | −5,917−14.9% | 減碼 |
| Macquarie Group Ltd | 23,238 | $222.9 萬 | 0.00% | +23,238 | 新進 |
| Seascape Capital Management | 32,924 | $219.4 萬 | 0.77% | −621−1.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 31,623 | $210.8 萬 | 0.27% | −10,813−25.5% | 減碼 |
| State Street Corp | 31,296 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,345 | $208.9 萬 | 0.01% | +300+1.0% | 加碼 |
| Arkadios Wealth Advisors | 30,461 | $203.0 萬 | 0.08% | +30,461 | 新進 |
| Warren Averett Asset Management, LLC | 30,096 | $200.6 萬 | 0.02% | +24,490+436.9% | 加碼 |
| Commonwealth Equity Services, LLC | 29,602 | $197.3 萬 | 0.00% | +1,463+5.2% | 加碼 |
| Oppenheimer & Co Inc | 29,387 | $195.8 萬 | 0.03% | −3,160−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,303 | $195.3 萬 | 0.06% | +25,297+631.5% | 加碼 |
| Avanza Fonder AB | 19,926 | $191.0 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 28,411 | $189.3 萬 | 0.01% | +1,619+6.0% | 加碼 |
| USS Investment Management Ltd | 28,149 | $188.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 29,815 | $179.1 萬 | 0.00% | +2,194+7.9% | 加碼 |
| CI Private Wealth, LLC | 26,817 | $178.7 萬 | 0.00% | +6,342+31.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 26,535 | $176.8 萬 | 1.55% | −33,158−55.5% | 減碼 |
| Bennett Selby Investments LP | 26,015 | $173.4 萬 | 0.69% | +31+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,655 | $171.0 萬 | 0.00% | +1,010+4.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,666 | $169.4 萬 | 0.06% | +17,048+2,758.6% | 加碼 |
| Cerity Partners LLC | 25,181 | $167.8 萬 | 0.00% | +10,586+72.5% | 加碼 |
| Holocene Advisors, LP | 25,053 | $167.0 萬 | 0.00% | +17,588+235.6% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $166.8 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 24,202 | $161.3 萬 | 0.01% | −906−3.6% | 減碼 |
| 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 |
| Moloney Securities Asset Management, LLC | 23,269 | $155.1 萬 | 0.21% | +692+3.1% | 加碼 |
| Bridgewater Associates, LP | 23,166 | $154.4 萬 | 0.01% | −37,341−61.7% | 減碼 |
| Royal Fund Management, LLC | 23,130 | $154.1 萬 | 0.18% | +2,000+9.5% | 加碼 |
| Squarepoint Ops LLC | 23,092 | $153.9 萬 | 0.00% | −172,743−88.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,041 | $152.4 萬 | 0.09% | −34−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 22,065 | $147.1 萬 | 0.01% | +3,531+19.1% | 加碼 |
| Aspire Private Capital, LLC | 21,789 | $145.2 萬 | 0.36% | +5,689+35.3% | 加碼 |
| Hutner Capital Management Inc | 21,660 | $144.3 萬 | 0.62% | −2,388−9.9% | 減碼 |
| Investment Management Corp of Ontario | 20,738 | $138.2 萬 | 0.03% | +8,100+64.1% | 加碼 |
| Fiduciary Trust Co | 20,689 | $137.9 萬 | 0.02% | +20,689 | 新進 |