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 2 季 13F 持有人
Restaurant Brands International Inc. 在 2025/6/30 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
- 455
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2.85 億
- 較 2025 年第 1 季 +688.0 萬 (+2.5%)
- 總市值
- $189.1 億
- 較 2025 年第 1 季 +$3.59 億 (+1.9%)
- 新進機構
- 65
- 另有 167 家加碼
- 清倉機構
- 63
- 另有 148 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 44,864 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 45,339 | $300.9 萬 | 0.00% | −110,181−70.8% | 減碼 |
| Iridian Asset Management LLC | 46,615 | $309.0 萬 | 1.07% | −69,255−59.8% | 減碼 |
| Harvest Portfolios Group Inc. | 48,906 | $324.4 萬 | 0.08% | +3,613+8.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,156 | $325.9 萬 | 0.03% | +49,156 | 新進 |
| Inkwell Capital LLC | 50,838 | $337.0 萬 | 3.61% | −578−1.1% | 減碼 |
| Cary Street Partners Financial LLC | 51,046 | $338.4 萬 | 0.09% | +51,046 | 新進 |
| Natixis Advisors, L.P. | 51,634 | $342.3 萬 | 0.01% | +43+0.1% | 加碼 |
| SEI Investments Co | 52,335 | $346.9 萬 | 0.00% | +34,162+188.0% | 加碼 |
| Toroso Investments, LLC | 52,443 | $347.6 萬 | 0.02% | −15,265−22.5% | 減碼 |
| Utah Retirement Systems | 52,904 | $350.4 萬 | 0.04% | +17,103+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,634 | $373.9 萬 | 0.00% | −23,872−29.7% | 減碼 |
| Creative Planning | 56,879 | $377.1 萬 | 0.00% | −2,587−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 57,318 | $380.0 萬 | 0.01% | +9,903+20.9% | 加碼 |
| LPL Financial LLC | 58,965 | $390.9 萬 | 0.00% | +5,967+11.3% | 加碼 |
| Qsemble Capital Management, LP | 59,648 | $395.4 萬 | 0.38% | +59,648 | 新進 |
| Neuberger Berman Group LLC | 60,058 | $397.6 萬 | 0.00% | −9,824−14.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,067 | $404.3 萬 | 0.02% | −6,443−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,073 | $404.9 萬 | 0.01% | +61,073 | 新進 |
| Journey Advisory Group, LLC | 61,913 | $410.4 萬 | 0.32% | −1,234−2.0% | 減碼 |
| Partners Capital Investment Group, LLP | 63,878 | $423.4 萬 | 0.17% | −81,909−56.2% | 減碼 |
| Forsta Ap-Fonden | 67,900 | $449.5 萬 | 0.03% | −2,400−3.4% | 減碼 |
| Primecap Management Co | 68,240 | $452.4 萬 | 0.00% | −30,000−30.5% | 減碼 |
| Nebula Research & Development LLC | 69,833 | $462.9 萬 | 0.39% | +69,833 | 新進 |
| Engineers Gate Manager LP | 72,880 | $483.1 萬 | 0.06% | +59,984+465.1% | 加碼 |
| Consolidated Capital Management, LLC | 73,162 | $485.0 萬 | 1.75% | +2,592+3.7% | 加碼 |
| Louisbourg Investments Inc. | 74,109 | $490.7 萬 | 1.16% | +7,440+11.2% | 加碼 |
| Capricorn Fund Managers Ltd | 74,587 | $494.4 萬 | 2.34% | −6,632−8.2% | 減碼 |
| Earnest Partners LLC | 74,778 | $495.7 萬 | 0.02% | −5,739−7.1% | 減碼 |
| American Century Companies Inc | 75,670 | $501.9 萬 | 0.00% | +20,706+37.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 78,845 | $535.5 萬 | 0.01% | +7,988+11.3% | 加碼 |
| Massachusetts Financial Services Co | 81,494 | $540.2 萬 | 0.00% | −506,723−86.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $574.7 萬 | 0.05% | 00.0% | 不變 |
| AIA Group Ltd | 88,015 | $583.5 萬 | 0.13% | +15,094+20.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,487 | $586.6 萬 | 0.00% | +7,082+8.7% | 加碼 |
| Franklin Resources Inc | 94,141 | $624.9 萬 | 0.00% | +3,356+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 102,105 | $676.5 萬 | 0.17% | +6,486+6.8% | 加碼 |
| Voya Investment Management LLC | 102,712 | $680.0 萬 | 0.01% | +102,712 | 新進 |
| BancorpSouth Bank | 111,601 | $739.8 萬 | 0.49% | +36,820+49.2% | 加碼 |
| HSBC Holdings PLC | 111,847 | $742.4 萬 | 0.00% | +14,759+15.2% | 加碼 |
| Jane Street Group, LLC | 112,089 | $744.0 萬 | 0.01% | −592,751−84.1% | 減碼 |
| Citigroup Inc | 112,418 | $744.2 萬 | 0.01% | −47,784−29.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $769.9 萬 | 0.05% | +8,900+8.3% | 加碼 |
| Pictet Asset Management Holding SA | 118,719 | $786.0 萬 | 0.01% | +4,073+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 120,184 | $796.5 萬 | 0.03% | +66,473+123.8% | 加碼 |
| Armistice Capital, LLC | 124,391 | $824.6 萬 | 0.31% | +124,391 | 新進 |
| Capula Management Ltd | 124,539 | $825.6 萬 | 0.10% | +124,539 | 新進 |
| Cullen/Frost Bankers, Inc. | 128,943 | $854.8 萬 | 0.11% | +61,286+90.6% | 加碼 |
| New York State Common Retirement Fund | 129,500 | $858.5 萬 | 0.01% | +129,500 | 新進 |
| Price T Rowe Associates Inc | 132,202 | $876.4 萬 | 0.00% | +132,202 | 新進 |
| Alliancebernstein L.P. | 137,794 | $913.4 萬 | 0.00% | +101,716+281.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,845 | $925.8 萬 | 0.02% | −12,504−8.2% | 減碼 |
| Alta Capital Management LLC | 147,519 | $977.9 萬 | 0.56% | +7,665+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 151,140 | $1,002 萬 | 0.03% | +151,140 | 新進 |
| Verition Fund Management LLC | 156,800 | $1,039 萬 | 0.06% | +35,808+29.6% | 加碼 |
| Barclays PLC | 162,233 | $1,075 萬 | 0.00% | +115,566+247.6% | 加碼 |
| First Manhattan Co | 174,441 | $1,158 萬 | 0.03% | +155,522+822.0% | 加碼 |
| British Columbia Investment Management Corp | 177,506 | $1,178 萬 | 0.07% | −2,876−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 179,975 | $1,191 萬 | 0.04% | 00.0% | 不變 |
| Capital International Inc | 190,419 | $1,262 萬 | 0.12% | +19,550+11.4% | 加碼 |
| Dana Investment Advisors, Inc. | 199,091 | $1,320 萬 | 0.44% | −14,378−6.7% | 減碼 |
| Galibier Capital Management Ltd. | 209,015 | $1,384 萬 | 4.16% | +47,205+29.2% | 加碼 |
| Great West Life Assurance Co | 215,657 | $1,425 萬 | 0.02% | −77,737−26.5% | 減碼 |
| Twinbeech Capital LP | 218,225 | $1,447 萬 | 0.33% | +218,225 | 新進 |
| Rockefeller Capital Management L.P. | 219,299 | $1,454 萬 | 0.03% | −830−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 221,102 | $1,466 萬 | 0.10% | +221,102 | 新進 |
| Korea Investment CORP | 226,243 | $1,498 萬 | 0.03% | −48,354−17.6% | 減碼 |
| Balyasny Asset Management LLC | 229,055 | $1,518 萬 | 0.03% | +229,055 | 新進 |
| Capital International Ltd | 232,717 | $1,543 萬 | 0.59% | +8,602+3.8% | 加碼 |
| Aviva PLC | 233,337 | $1,548 萬 | 0.03% | +136,507+141.0% | 加碼 |
| Wells Fargo & Company | 286,754 | $1,901 萬 | 0.00% | +76,595+36.4% | 加碼 |
| Picton Mahoney Asset Management | 289,511 | $1,913 萬 | 0.27% | +289,511 | 新進 |
| JCP Investment Management, LLC | 290,438 | $1,925 萬 | 11.11% | +50,555+21.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 290,751 | $1,927 萬 | 1.90% | +480+0.2% | 加碼 |
| Soroban Capital Partners LP | 300,000 | $1,989 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 315,256 | $2,090 萬 | 0.02% | +309,589+5,463.0% | 加碼 |
| Capital International Sarl | 330,643 | $2,192 萬 | 0.42% | +18,447+5.9% | 加碼 |
| Baskin Financial Services Inc. | 346,623 | $2,299 萬 | 1.74% | +4,424+1.3% | 加碼 |
| Amundi | 341,198 | $2,329 萬 | 0.01% | +111,352+48.4% | 加碼 |
| Spears Abacus Advisors LLC | 351,554 | $2,330 萬 | 0.47% | −6,101−1.7% | 減碼 |
| MIC Capital Management UK LLP | 386,203 | $2,560 萬 | 5.03% | 00.0% | 不變 |
| Addenda Capital Inc. | 324,331 | $2,957 萬 | 1.06% | −5,558−1.7% | 減碼 |
| Janus Henderson Group PLC | 451,763 | $2,994 萬 | 0.01% | +8,073+1.8% | 加碼 |
| Deutsche Bank AG | 451,937 | $2,996 萬 | 0.01% | +34,285+8.2% | 加碼 |
| Lincluden Management Ltd | 462,958 | $3,068 萬 | 3.39% | +207,618+81.3% | 加碼 |
| UBS Group AG | 463,150 | $3,070 萬 | 0.01% | −296,486−39.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 472,917 | $3,131 萬 | 0.60% | +21,012+4.6% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 475,142 | $3,154 萬 | 2.04% | −146,158−23.5% | 減碼 |
| Envestnet Asset Management Inc | 485,946 | $3,221 萬 | 0.01% | +30,741+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 489,232 | $3,246 萬 | 0.02% | −572,829−53.9% | 減碼 |
| MUFG Securities (Canada), Ltd. | 555,421 | $3,679 萬 | 1.12% | +60,438+12.2% | 加碼 |
| Continental Grain Co | 559,178 | $3,741 萬 | 10.43% | 00.0% | 不變 |
| Raymond James Financial Inc | 578,345 | $3,834 萬 | 0.01% | +14,598+2.6% | 加碼 |
| GW&K Investment Management, LLC | 599,280 | $3,973 萬 | 0.36% | −11,433−1.9% | 減碼 |
| Man Group plc | 621,252 | $4,118 萬 | 0.09% | +282,036+83.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 648,145 | $4,285 萬 | 0.19% | −746,566−53.5% | 減碼 |
| Cidel Asset Management Inc | 669,683 | $4,433 萬 | 2.66% | +14,726+2.2% | 加碼 |
| Intact Investment Management Inc. | 686,591 | $4,553 萬 | 1.54% | −15,100−2.2% | 減碼 |
| Nuveen, LLC | 699,464 | $4,635 萬 | 0.01% | +458,018+189.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 751,010 | $4,978 萬 | 1.27% | +751,010 | 新進 |