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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 22,072 | $146.3 萬 | 0.01% | +22,072 | 新進 |
| Royal Fund Management, LLC | 21,930 | $145.4 萬 | 0.16% | −1,200−5.2% | 減碼 |
| Susquehanna International Group, LLP | 21,471 | $142.3 萬 | 0.00% | −39,281−64.7% | 減碼 |
| Mariner, LLC | 20,968 | $139.0 萬 | 0.00% | +1,268+6.4% | 加碼 |
| California State Teachers Retirement System | 20,409 | $135.3 萬 | 0.00% | +20,409 | 新進 |
| Cerity Partners LLC | 20,186 | $133.8 萬 | 0.00% | −4,995−19.8% | 減碼 |
| Investment Management Corp of Ontario | 19,938 | $132.2 萬 | 0.02% | −800−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,701 | $130.8 萬 | 0.00% | +5,704+40.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,496 | $129.2 萬 | 0.00% | +17,945+1,157.0% | 加碼 |
| Allianz Asset Management GmbH | 14,843 | $128.2 萬 | 0.00% | −13,124−46.9% | 減碼 |
| Fiduciary Trust Co | 19,055 | $126.3 萬 | 0.02% | −1,634−7.9% | 減碼 |
| Hudson Portfolio Management LLC | 19,042 | $126.2 萬 | 1.18% | −100−0.5% | 減碼 |
| Wolverine Trading, LLC | 18,847 | $123.2 萬 | 0.03% | −29,561−61.1% | 減碼 |
| Swiss Life Asset Management Ltd | 18,477 | $122.6 萬 | 0.01% | −3,588−16.3% | 減碼 |
| Blueshift Asset Management, LLC | 18,432 | $122.2 萬 | 0.38% | +18,432 | 新進 |
| Capstone Investment Advisors, LLC | 17,890 | $118.6 萬 | 0.01% | +17,890 | 新進 |
| Crossmark Global Holdings, Inc. | 17,717 | $117.4 萬 | 0.02% | +11+0.1% | 加碼 |
| Alerus Financial NA | 17,503 | $116.0 萬 | 0.08% | −96−0.5% | 減碼 |
| Westerkirk Capital Inc. | 16,590 | $110.0 萬 | 0.14% | +16,590 | 新進 |
| Prudential Financial Inc | 16,310 | $109.0 萬 | 0.00% | +16,310 | 新進 |
| Braun Stacey Associates Inc | 16,269 | $107.8 萬 | 0.04% | +19+0.1% | 加碼 |
| Royal London Asset Management Ltd | 16,189 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Hutner Capital Management Inc | 15,954 | $105.8 萬 | 0.48% | −5,706−26.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,725 | $104.2 萬 | 0.02% | +15,725 | 新進 |
| Principal Financial Group Inc | 15,537 | $103.0 萬 | 0.00% | +15,537 | 新進 |
| Resources Investment Advisors, LLC. | 15,054 | $99.8 萬 | 0.01% | +4,236+39.2% | 加碼 |
| Walleye Capital LLC | 14,959 | $99.2 萬 | 0.01% | +8,962+149.4% | 加碼 |
| Gotham Asset Management, LLC | 14,788 | $98.0 萬 | 0.01% | +3,260+28.3% | 加碼 |
| MetLife Investment Management | 14,778 | $98.0 萬 | 0.01% | +14,778 | 新進 |
| Gulf International Bank (UK) Ltd | 14,686 | $97.4 萬 | 0.03% | −2,980−16.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,310 | $94.9 萬 | 0.00% | −15,505−52.0% | 減碼 |
| 111 Capital | 14,275 | $94.8 萬 | 0.16% | +14,275 | 新進 |
| Gluskin Sheff & Assoc Inc | 14,189 | $94.1 萬 | 0.11% | −17,434−55.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,159 | $93.9 萬 | 0.00% | −122−0.9% | 減碼 |
| Waterfront Wealth Inc. | 13,511 | $89.6 萬 | 0.20% | −538−3.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,364 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 13,270 | $88.0 萬 | 0.02% | +1,357+11.4% | 加碼 |
| Aspiriant, LLC | 13,088 | $86.8 萬 | 0.03% | +30.0% | 加碼 |
| Bridgewater Associates, LP | 13,010 | $86.1 萬 | 0.00% | −10,156−43.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,636 | $83.8 萬 | 0.01% | +12,636 | 新進 |
| Leonteq Securities AG | 12,492 | $82.8 萬 | 0.05% | −2,161−14.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,280 | $81.4 萬 | 0.05% | −7,538−38.0% | 減碼 |
| NBC Securities, Inc. | 12,198 | $80.8 萬 | 0.07% | +714+6.2% | 加碼 |
| Banco Santander, S.A. | 11,787 | $78.1 萬 | 0.01% | −3,521−23.0% | 減碼 |
| Kendall Capital Management | 11,725 | $77.7 萬 | 0.21% | +105+0.9% | 加碼 |
| Quadrant Capital Group LLC | 11,281 | $74.8 萬 | 0.03% | −1,657−12.8% | 減碼 |
| Oxford Asset Management LLP | 11,263 | $74.7 萬 | 0.25% | +5,611+99.3% | 加碼 |
| Boston Partners | 21,542 | $74.5 萬 | 0.00% | +1,670+8.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,041 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 7,975 | $72.0 萬 | 0.02% | +290+3.8% | 加碼 |
| Wolverine Asset Management LLC | 10,833 | $71.8 萬 | 0.01% | +2,426+28.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,459 | $69.3 萬 | 0.00% | −421−3.9% | 減碼 |
| JustInvest LLC | 10,330 | $68.5 萬 | 0.01% | +239+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 10,128 | $67.1 萬 | 0.00% | −502−4.7% | 減碼 |
| Fiduciary Family Office, LLC | 9,726 | $64.5 萬 | 0.21% | −6,942−41.6% | 減碼 |
| HB Wealth Management, LLC | 9,657 | $64.0 萬 | 0.01% | +1,770+22.4% | 加碼 |
| AE Wealth Management LLC | 9,631 | $63.8 萬 | 0.00% | −229−2.3% | 減碼 |
| Redwood Investment Management, LLC | 9,500 | $63.0 萬 | 0.07% | −6,294−39.9% | 減碼 |
| Mercer Global Advisors Inc | 9,190 | $60.9 萬 | 0.00% | −2,450−21.0% | 減碼 |
| BKM Wealth Management, LLC | 9,164 | $60.7 萬 | 0.24% | −228−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,145 | $60.6 萬 | 0.00% | +546+6.3% | 加碼 |
| Cullen Investment Group, Ltd. | 8,948 | $59.3 萬 | 0.08% | +10+0.1% | 加碼 |
| Novare Capital Management LLC | 8,827 | $58.5 萬 | 0.05% | −60,776−87.3% | 減碼 |
| Prospera Financial Services Inc | 8,817 | $58.5 萬 | 0.01% | +2,849+47.7% | 加碼 |
| Sumitomo Life Insurance Co | 8,722 | $57.8 萬 | 0.04% | −451−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,722 | $57.8 萬 | 0.01% | −451−4.9% | 減碼 |
| Captrust Financial Advisors | 8,657 | $57.4 萬 | 0.00% | −1,445−14.3% | 減碼 |
| Ossiam | 8,530 | $56.5 萬 | 0.01% | −8,357−49.5% | 減碼 |
| D.A. Davidson & Co. | 8,296 | $55.0 萬 | 0.00% | +10.0% | 加碼 |
| Sterling Capital Management LLC | 8,121 | $53.8 萬 | 0.01% | +8,121 | 新進 |
| Guardian Partners Inc. | 7,892 | $53.2 萬 | 0.05% | +1,102+16.2% | 加碼 |
| Intech Investment Management LLC | 8,001 | $53.0 萬 | 0.00% | −145−1.8% | 減碼 |
| New England Research & Management, Inc. | 7,949 | $52.7 萬 | 0.25% | −100−1.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,797 | $51.7 萬 | 0.00% | +2,118+37.3% | 加碼 |
| Roundview Capital LLC | 7,754 | $51.4 萬 | 0.03% | −90−1.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,676 | $50.9 萬 | 0.13% | +133+1.8% | 加碼 |
| MML Investors Services, LLC | 7,594 | $50.3 萬 | 0.00% | −71−0.9% | 減碼 |
| Pathstone Holdings, LLC | 7,471 | $49.6 萬 | 0.00% | −6,911−48.1% | 減碼 |
| US Bancorp | 7,434 | $49.3 萬 | 0.00% | −611−7.6% | 減碼 |
| Yousif Capital Management, LLC | 7,197 | $47.7 萬 | 0.01% | +3,819+113.1% | 加碼 |
| Probity Advisors, Inc. | 7,147 | $47.4 萬 | 0.08% | +20.0% | 加碼 |
| UniSuper Management Pty Ltd | 5,200 | $47.0 萬 | 0.00% | −700−11.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 6,986 | $46.3 萬 | 0.09% | −165−2.3% | 減碼 |
| Raleigh Capital Management Inc. | 6,937 | $46.0 萬 | 0.19% | +151+2.2% | 加碼 |
| Benjamin Edwards Inc | 6,647 | $44.1 萬 | 0.01% | +701+11.8% | 加碼 |
| Geneos Wealth Management Inc. | 6,621 | $43.9 萬 | 0.01% | +6,508+5,759.3% | 加碼 |
| Strategic Investment Advisors | 6,628 | $43.4 萬 | 0.04% | −1,552−19.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,352 | $42.1 萬 | 0.01% | −716−10.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,278 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 6,137 | $40.7 萬 | 0.01% | −1,691−21.6% | 減碼 |
| Principal Securities, Inc. | 6,054 | $40.1 萬 | 0.01% | −3,095−33.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,949 | $39.4 萬 | 0.00% | +60+1.0% | 加碼 |
| Cumberland Partners Ltd | 5,700 | $37.7 萬 | 0.03% | +1,800+46.2% | 加碼 |
| TD Private Client Wealth LLC | 5,675 | $37.6 萬 | 0.01% | +96+1.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,572 | $36.9 萬 | 0.07% | −358−6.0% | 減碼 |
| Shelton Capital Management | 5,559 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 5,506 | $36.4 萬 | 0.06% | −5−0.1% | 減碼 |
| Atria Investments LLC | 5,250 | $34.8 萬 | 0.00% | +565+12.1% | 加碼 |
| Bryn Mawr Trust Co | 5,235 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 5,048 | $33.5 萬 | 0.11% | −43−0.8% | 減碼 |