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 |
|---|---|---|---|---|---|
| Lee Financial Co | 20,319 | $135.6 萬 | 0.21% | +617+3.1% | 加碼 |
| HighVista Strategies LLC | 20,300 | $135.3 萬 | 0.52% | +20,300 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,818 | $132.1 萬 | 0.10% | +19,818 | 新進 |
| Mariner, LLC | 19,700 | $131.2 萬 | 0.00% | +3,158+19.1% | 加碼 |
| Wellington Management Group LLP | 19,185 | $127.9 萬 | 0.00% | +2,250+13.3% | 加碼 |
| Hudson Portfolio Management LLC | 19,142 | $127.6 萬 | 1.22% | −100−0.5% | 減碼 |
| First Manhattan Co | 18,919 | $127.2 萬 | 0.00% | +403+2.2% | 加碼 |
| SEI Investments Co | 18,173 | $121.1 萬 | 0.00% | −124−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,706 | $118.0 萬 | 0.02% | −27−0.2% | 減碼 |
| Alerus Financial NA | 17,599 | $117.3 萬 | 0.09% | −78,702−81.7% | 減碼 |
| Ossiam | 16,887 | $112.6 萬 | 0.02% | −870−4.9% | 減碼 |
| Fiduciary Family Office, LLC | 16,668 | $111.1 萬 | 0.37% | +16,668 | 新進 |
| Boston Partners | 19,872 | $109.3 萬 | 0.00% | −31,146−61.0% | 減碼 |
| Dock Street Asset Management Inc | 16,332 | $108.8 萬 | 0.13% | +16,332 | 新進 |
| Braun Stacey Associates Inc | 16,250 | $108.3 萬 | 0.04% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 16,189 | $107.9 萬 | 0.00% | +16,189 | 新進 |
| Redwood Investment Management, LLC | 15,794 | $105.3 萬 | 0.11% | −20,702−56.7% | 減碼 |
| Banco Santander, S.A. | 15,308 | $102.0 萬 | 0.01% | +3,700+31.9% | 加碼 |
| Leonteq Securities AG | 14,653 | $97.7 萬 | 0.07% | −3,734−20.3% | 減碼 |
| Capital Fund Management S.A. | 14,453 | $96.3 萬 | 0.01% | −6,500−31.0% | 減碼 |
| Pathstone Holdings, LLC | 14,382 | $95.8 萬 | 0.00% | +5,677+65.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,355 | $95.6 萬 | 0.01% | +8,535+146.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,281 | $95.2 萬 | 0.00% | −535−3.6% | 減碼 |
| Waterfront Wealth Inc. | 14,049 | $93.6 萬 | 0.23% | +15+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,997 | $93.4 萬 | 0.00% | −767−5.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,364 | $89.1 萬 | 0.01% | +13,364 | 新進 |
| Aspiriant, LLC | 13,085 | $87.2 萬 | 0.03% | +40.0% | 加碼 |
| Quadrant Capital Group LLC | 12,938 | $86.2 萬 | 0.03% | +11,352+715.8% | 加碼 |
| Engineers Gate Manager LP | 12,896 | $85.9 萬 | 0.01% | +7,818+154.0% | 加碼 |
| Bayesian Capital Management, LP | 12,600 | $84.0 萬 | 0.14% | +12,600 | 新進 |
| TownSquare Capital, LLC | 12,089 | $80.6 萬 | 0.01% | −13,333−52.4% | 減碼 |
| Metis Global Partners, LLC | 11,913 | $79.4 萬 | 0.02% | −1,028−7.9% | 減碼 |
| Mercer Global Advisors Inc | 11,640 | $77.6 萬 | 0.00% | +542+4.9% | 加碼 |
| GWN Securities Inc. | 11,399 | $77.5 萬 | 0.04% | +11,399 | 新進 |
| Kendall Capital Management | 11,620 | $77.4 萬 | 0.23% | −385−3.2% | 減碼 |
| Gotham Asset Management, LLC | 11,528 | $76.8 萬 | 0.01% | +11,528 | 新進 |
| NBC Securities, Inc. | 11,484 | $76.5 萬 | 0.07% | +11,475+127,500.0% | 加碼 |
| Generali Asset Management SPA SGR | 7,685 | $73.7 萬 | 0.02% | −1,307−14.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,880 | $72.5 萬 | 0.01% | −44,571−80.4% | 減碼 |
| Resources Investment Advisors, LLC. | 10,818 | $72.1 萬 | 0.01% | +10,818 | 新進 |
| Kestra Advisory Services, LLC | 10,630 | $70.8 萬 | 0.00% | −317−2.9% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $68.8 萬 | 0.11% | 00.0% | 不變 |
| SIG North Trading, ULC | 10,199 | $68.0 萬 | 0.14% | −8,611−45.8% | 減碼 |
| Captrust Financial Advisors | 10,102 | $67.3 萬 | 0.00% | +1,389+15.9% | 加碼 |
| JustInvest LLC | 10,091 | $67.2 萬 | 0.01% | +2,231+28.4% | 加碼 |
| AE Wealth Management LLC | 9,860 | $65.7 萬 | 0.01% | +1,792+22.2% | 加碼 |
| United Services Automobile Association | 10,034 | $64.8 萬 | 0.02% | +10,034 | 新進 |
| BKM Wealth Management, LLC | 9,392 | $62.6 萬 | 0.26% | +1,054+12.6% | 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 |
| Principal Securities, Inc. | 9,149 | $59.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Cullen Investment Group, Ltd. | 8,938 | $59.6 萬 | 0.09% | −908−9.2% | 減碼 |
| Fox Run Management, L.L.C. | 8,833 | $58.9 萬 | 0.09% | +8,833 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8,755 | $58.3 萬 | 0.27% | +8,755 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,599 | $57.3 萬 | 0.00% | −2,659−23.6% | 減碼 |
| UniSuper Management Pty Ltd | 5,900 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,407 | $56.0 萬 | 0.01% | +2,018+31.6% | 加碼 |
| D.A. Davidson & Co. | 8,295 | $55.3 萬 | 0.00% | −118−1.4% | 減碼 |
| Strategic Investment Advisors | 8,180 | $54.5 萬 | 0.06% | +1,438+21.3% | 加碼 |
| Intech Investment Management LLC | 8,146 | $54.3 萬 | 0.01% | +3,604+79.3% | 加碼 |
| US Bancorp | 8,045 | $53.6 萬 | 0.00% | +2,685+50.1% | 加碼 |
| New England Research & Management, Inc. | 8,049 | $53.6 萬 | 0.27% | −300−3.6% | 減碼 |
| Tacita Capital Inc | 7,991 | $53.3 萬 | 0.38% | +741+10.2% | 加碼 |
| HB Wealth Management, LLC | 7,887 | $52.6 萬 | 0.00% | +7,887 | 新進 |
| Roundview Capital LLC | 7,844 | $52.3 萬 | 0.04% | −4,900−38.4% | 減碼 |
| Signaturefd, LLC | 7,828 | $52.2 萬 | 0.01% | +1,141+17.1% | 加碼 |
| MML Investors Services, LLC | 7,665 | $51.1 萬 | 0.00% | −1,698−18.1% | 減碼 |
| Brevan Howard Capital Management LP | 7,667 | $51.1 萬 | 0.01% | +7,667 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,543 | $50.3 萬 | 0.14% | +70+0.9% | 加碼 |
| Lebenthal Global Advisors, LLC | 7,151 | $47.7 萬 | 0.09% | +112+1.6% | 加碼 |
| Probity Advisors, Inc. | 7,145 | $47.6 萬 | 0.09% | −122−1.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 7,068 | $47.1 萬 | 0.02% | −57−0.8% | 減碼 |
| Burney Co | 6,944 | $46.3 萬 | 0.02% | −6,460−48.2% | 減碼 |
| Raleigh Capital Management Inc. | 6,786 | $45.2 萬 | 0.20% | +1,568+30.0% | 加碼 |
| Jump Financial, LLC | 6,488 | $43.2 萬 | 0.01% | +6,488 | 新進 |
| Knollwood Investment Advisory, LLC | 6,278 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Guardian Partners Inc. | 6,790 | $41.1 萬 | 0.04% | +2,003+41.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,155 | $41.0 萬 | 0.01% | −3,444−35.9% | 減碼 |
| Walleye Capital LLC | 5,997 | $40.0 萬 | 0.00% | −163,011−96.5% | 減碼 |
| Prospera Financial Services Inc | 5,968 | $39.8 萬 | 0.01% | +5,968 | 新進 |
| Benjamin Edwards Inc | 5,946 | $39.6 萬 | 0.01% | −121−2.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 5,930 | $39.5 萬 | 0.08% | −231−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,889 | $39.2 萬 | 0.00% | +470+8.7% | 加碼 |
| Credit Agricole S A | 5,855 | $39.0 萬 | 0.00% | −161−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,679 | $37.8 萬 | 0.00% | +780+15.9% | 加碼 |
| Rhumbline Advisers | 5,667 | $37.8 萬 | 0.00% | −526−8.5% | 減碼 |
| Gagnon Securities LLC | 5,658 | $37.7 萬 | 0.08% | +5,658 | 新進 |
| Oxford Asset Management LLP | 5,652 | $37.7 萬 | 0.17% | −1,043−15.6% | 減碼 |
| TD Private Client Wealth LLC | 5,579 | $37.2 萬 | 0.01% | −16−0.3% | 減碼 |
| Shelton Capital Management | 5,559 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 5,511 | $36.7 萬 | 0.07% | −9−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 5,480 | $36.5 萬 | 0.24% | +5,480 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,346 | $35.6 萬 | 0.00% | −8,757−62.1% | 減碼 |
| Bryn Mawr Trust Co | 5,235 | $34.9 萬 | 0.01% | −18−0.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,091 | $33.9 萬 | 0.12% | +656+14.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,092 | $33.9 萬 | 0.02% | +5,092 | 新進 |
| Cresset Asset Management, LLC | 5,040 | $33.9 萬 | 0.00% | +682+15.6% | 加碼 |
| Richard W. Paul & Associates, LLC | 5,075 | $33.8 萬 | 0.13% | +1,131+28.7% | 加碼 |
| Advisor Resource Council | 4,992 | $33.3 萬 | 0.03% | +4,992 | 新進 |
| Philip James Wealth Mangement, LLC | 4,963 | $33.1 萬 | 0.04% | −540−9.8% | 減碼 |