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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 156,800 | $1,039 萬 | 0.06% | +35,808+29.6% | 加碼 |
| Treasurer of the State of North Carolina | 151,140 | $1,002 萬 | 0.03% | +151,140 | 新進 |
| Alta Capital Management LLC | 147,519 | $977.9 萬 | 0.56% | +7,665+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,845 | $925.8 萬 | 0.02% | −12,504−8.2% | 減碼 |
| Alliancebernstein L.P. | 137,794 | $913.4 萬 | 0.00% | +101,716+281.9% | 加碼 |
| Price T Rowe Associates Inc | 132,202 | $876.4 萬 | 0.00% | +132,202 | 新進 |
| New York State Common Retirement Fund | 129,500 | $858.5 萬 | 0.01% | +129,500 | 新進 |
| Cullen/Frost Bankers, Inc. | 128,943 | $854.8 萬 | 0.11% | +61,286+90.6% | 加碼 |
| Capula Management Ltd | 124,539 | $825.6 萬 | 0.10% | +124,539 | 新進 |
| Armistice Capital, LLC | 124,391 | $824.6 萬 | 0.31% | +124,391 | 新進 |
| Public Employees Retirement System of Ohio | 120,184 | $796.5 萬 | 0.03% | +66,473+123.8% | 加碼 |
| Pictet Asset Management Holding SA | 118,719 | $786.0 萬 | 0.01% | +4,073+3.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $769.9 萬 | 0.05% | +8,900+8.3% | 加碼 |
| Citigroup Inc | 112,418 | $744.2 萬 | 0.01% | −47,784−29.8% | 減碼 |
| Jane Street Group, LLC | 112,089 | $744.0 萬 | 0.01% | −592,751−84.1% | 減碼 |
| HSBC Holdings PLC | 111,847 | $742.4 萬 | 0.00% | +14,759+15.2% | 加碼 |
| BancorpSouth Bank | 111,601 | $739.8 萬 | 0.49% | +36,820+49.2% | 加碼 |
| Voya Investment Management LLC | 102,712 | $680.0 萬 | 0.01% | +102,712 | 新進 |
| Northwest & Ethical Investments L.P. | 102,105 | $676.5 萬 | 0.17% | +6,486+6.8% | 加碼 |
| Franklin Resources Inc | 94,141 | $624.9 萬 | 0.00% | +3,356+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,487 | $586.6 萬 | 0.00% | +7,082+8.7% | 加碼 |
| AIA Group Ltd | 88,015 | $583.5 萬 | 0.13% | +15,094+20.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $574.7 萬 | 0.05% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 81,494 | $540.2 萬 | 0.00% | −506,723−86.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,845 | $535.5 萬 | 0.01% | +7,988+11.3% | 加碼 |
| American Century Companies Inc | 75,670 | $501.9 萬 | 0.00% | +20,706+37.7% | 加碼 |
| Earnest Partners LLC | 74,778 | $495.7 萬 | 0.02% | −5,739−7.1% | 減碼 |
| Capricorn Fund Managers Ltd | 74,587 | $494.4 萬 | 2.34% | −6,632−8.2% | 減碼 |
| Louisbourg Investments Inc. | 74,109 | $490.7 萬 | 1.16% | +7,440+11.2% | 加碼 |
| Consolidated Capital Management, LLC | 73,162 | $485.0 萬 | 1.75% | +2,592+3.7% | 加碼 |
| Engineers Gate Manager LP | 72,880 | $483.1 萬 | 0.06% | +59,984+465.1% | 加碼 |
| Nebula Research & Development LLC | 69,833 | $462.9 萬 | 0.39% | +69,833 | 新進 |
| Primecap Management Co | 68,240 | $452.4 萬 | 0.00% | −30,000−30.5% | 減碼 |
| Forsta Ap-Fonden | 67,900 | $449.5 萬 | 0.03% | −2,400−3.4% | 減碼 |
| Partners Capital Investment Group, LLP | 63,878 | $423.4 萬 | 0.17% | −81,909−56.2% | 減碼 |
| Journey Advisory Group, LLC | 61,913 | $410.4 萬 | 0.32% | −1,234−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,073 | $404.9 萬 | 0.01% | +61,073 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,067 | $404.3 萬 | 0.02% | −6,443−9.5% | 減碼 |
| Neuberger Berman Group LLC | 60,058 | $397.6 萬 | 0.00% | −9,824−14.1% | 減碼 |
| Qsemble Capital Management, LP | 59,648 | $395.4 萬 | 0.38% | +59,648 | 新進 |
| LPL Financial LLC | 58,965 | $390.9 萬 | 0.00% | +5,967+11.3% | 加碼 |
| Asset Management One Co.,Ltd. | 57,318 | $380.0 萬 | 0.01% | +9,903+20.9% | 加碼 |
| Creative Planning | 56,879 | $377.1 萬 | 0.00% | −2,587−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 56,634 | $373.9 萬 | 0.00% | −23,872−29.7% | 減碼 |
| Utah Retirement Systems | 52,904 | $350.4 萬 | 0.04% | +17,103+47.8% | 加碼 |
| Toroso Investments, LLC | 52,443 | $347.6 萬 | 0.02% | −15,265−22.5% | 減碼 |
| SEI Investments Co | 52,335 | $346.9 萬 | 0.00% | +34,162+188.0% | 加碼 |
| Natixis Advisors, L.P. | 51,634 | $342.3 萬 | 0.01% | +43+0.1% | 加碼 |
| Cary Street Partners Financial LLC | 51,046 | $338.4 萬 | 0.09% | +51,046 | 新進 |
| Inkwell Capital LLC | 50,838 | $337.0 萬 | 3.61% | −578−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 49,156 | $325.9 萬 | 0.03% | +49,156 | 新進 |
| Harvest Portfolios Group Inc. | 48,906 | $324.4 萬 | 0.08% | +3,613+8.0% | 加碼 |
| Iridian Asset Management LLC | 46,615 | $309.0 萬 | 1.07% | −69,255−59.8% | 減碼 |
| Qube Research & Technologies Ltd | 45,339 | $300.9 萬 | 0.00% | −110,181−70.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,864 | $297.4 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 44,554 | $295.3 萬 | 0.02% | +44,554 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 44,314 | $293.8 萬 | 0.52% | +2,072+4.9% | 加碼 |
| Gateway Investment Advisers LLC | 44,220 | $293.1 萬 | 0.03% | +40.0% | 加碼 |
| Quartz Partners, LLC | 42,751 | $283.4 萬 | 1.30% | +5,709+15.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $279.4 萬 | 0.00% | +523+1.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 41,873 | $277.9 萬 | 0.19% | +6,005+16.7% | 加碼 |
| Founders Capital Management, LLC | 41,816 | $277.2 萬 | 0.47% | −118−0.3% | 減碼 |
| Cetera Investment Advisers | 40,618 | $269.3 萬 | 0.00% | +707+1.8% | 加碼 |
| Stifel Financial Corp | 38,758 | $256.9 萬 | 0.00% | −350−0.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 37,032 | $245.5 萬 | 1.19% | +10,497+39.6% | 加碼 |
| STRS Ohio | 35,756 | $237.0 萬 | 0.01% | +35,756 | 新進 |
| Delta Global Management LP | 35,679 | $236.5 萬 | 0.16% | +35,679 | 新進 |
| Seascape Capital Management | 35,489 | $235.3 萬 | 0.74% | +2,565+7.8% | 加碼 |
| Truist Financial Corp | 35,059 | $232.4 萬 | 0.00% | +99+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 34,576 | $229.2 萬 | 0.02% | +11,074+47.1% | 加碼 |
| Xponance, Inc. | 34,535 | $228.9 萬 | 0.02% | +34,535 | 新進 |
| Squarepoint Ops LLC | 34,214 | $226.8 萬 | 0.00% | +11,122+48.2% | 加碼 |
| Arkadios Wealth Advisors | 34,135 | $226.3 萬 | 0.07% | +3,674+12.1% | 加碼 |
| AXA S.A. | 33,199 | $220.1 萬 | 0.01% | −24,875−42.8% | 減碼 |
| Oppenheimer & Co Inc | 32,509 | $215.5 萬 | 0.03% | +3,122+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,405 | $214.8 萬 | 0.00% | +2,803+9.5% | 加碼 |
| SIG North Trading, ULC | 31,793 | $210.8 萬 | 0.46% | +21,594+211.7% | 加碼 |
| Public Sector Pension Investment Board | 31,745 | $210.2 萬 | 0.01% | +400+1.3% | 加碼 |
| Macquarie Group Ltd | 23,238 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 30,298 | $200.8 萬 | 0.02% | +202+0.7% | 加碼 |
| Aigen Investment Management, LP | 24,913 | $198.6 萬 | 0.27% | +21,337+596.7% | 加碼 |
| Assetmark, Inc | 29,470 | $195.4 萬 | 0.00% | +1,059+3.7% | 加碼 |
| Avanza Fonder AB | 21,589 | $195.0 萬 | 0.06% | +1,663+8.3% | 加碼 |
| USS Investment Management Ltd | 28,149 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,846 | $186.4 萬 | 0.00% | −5,988−18.8% | 減碼 |
| Entropy Technologies, LP | 27,635 | $183.2 萬 | 0.15% | +27,635 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 26,406 | $175.6 萬 | 0.01% | +12,051+83.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,964 | $172.1 萬 | 0.14% | +25,964 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,824 | $171.1 萬 | 0.00% | −831−3.2% | 減碼 |
| Bennett Selby Investments LP | 25,650 | $170.0 萬 | 0.61% | −365−1.4% | 減碼 |
| Capital Fund Management S.A. | 25,547 | $169.4 萬 | 0.02% | +11,094+76.8% | 加碼 |
| CI Private Wealth, LLC | 25,200 | $167.1 萬 | 0.00% | −1,617−6.0% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $165.9 萬 | 0.15% | 00.0% | 不變 |
| M&T Bank Corp | 24,623 | $163.2 萬 | 0.01% | +421+1.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,474 | $155.6 萬 | 0.19% | +205+0.9% | 加碼 |
| Wellington Management Group LLP | 23,405 | $154.9 萬 | 0.00% | +4,220+22.0% | 加碼 |
| Aspire Private Capital, LLC | 23,211 | $153.9 萬 | 0.36% | +1,422+6.5% | 加碼 |
| Quantinno Capital Management LP | 22,885 | $151.7 萬 | 0.01% | −10,872−32.2% | 減碼 |
| Lee Financial Co | 22,421 | $148.8 萬 | 0.21% | +2,102+10.3% | 加碼 |
| Virtu Financial LLC | 22,316 | $147.9 萬 | 0.08% | +22,316 | 新進 |