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 3 季 13F 持有人
Restaurant Brands International Inc. 在 2025/9/30 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
- 464
- 較 2025 年第 2 季 +13 家
- 持有股數
- 2.90 億
- 較 2025 年第 2 季 +892.4 萬 (+3.2%)
- 總市值
- $186.4 億
- 較 2025 年第 2 季 −$1,383 萬 (−0.1%)
- 新進機構
- 64
- 另有 183 家加碼
- 清倉機構
- 51
- 另有 148 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BKM Wealth Management, LLC | 9,107 | $58.4 萬 | 0.22% | −57−0.6% | 減碼 |
| Applied Finance Capital Management, LLC | 9,261 | $59.4 萬 | 0.04% | +9,261 | 新進 |
| JustInvest LLC | 9,363 | $60.1 萬 | 0.01% | −967−9.4% | 減碼 |
| STRS Ohio | 9,409 | $60.4 萬 | 0.00% | −26,347−73.7% | 減碼 |
| Pathstone Holdings, LLC | 9,411 | $60.4 萬 | 0.00% | +1,940+26.0% | 加碼 |
| Cullen Investment Group, Ltd. | 8,896 | $60.9 萬 | 0.08% | −52−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 9,655 | $61.9 萬 | 0.00% | −473−4.7% | 減碼 |
| NBC Securities, Inc. | 9,914 | $63.6 萬 | 0.05% | −2,284−18.7% | 減碼 |
| Sanders Morris Harris LLC | 10,250 | $65.7 萬 | 0.09% | +10,250 | 新進 |
| Mercer Global Advisors Inc | 10,252 | $65.8 萬 | 0.00% | +1,062+11.6% | 加碼 |
| Leonteq Securities AG | 10,541 | $67.6 萬 | 0.04% | −1,951−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,544 | $67.6 萬 | 0.00% | +85+0.8% | 加碼 |
| Principal Financial Group Inc | 10,581 | $67.9 萬 | 0.00% | −4,956−31.9% | 減碼 |
| Jane Street Group, LLC | 10,708 | $68.7 萬 | 0.00% | −101,381−90.4% | 減碼 |
| Wolverine Asset Management LLC | 10,833 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,969 | $70.4 萬 | 0.01% | +10,969 | 新進 |
| AE Wealth Management LLC | 11,025 | $70.7 萬 | 0.00% | +1,394+14.5% | 加碼 |
| Quadrant Capital Group LLC | 11,267 | $72.3 萬 | 0.02% | −14−0.1% | 減碼 |
| Generali Asset Management SPA SGR | 8,108 | $72.4 萬 | 0.02% | +133+1.7% | 加碼 |
| Picton Mahoney Asset Management | 11,428 | $73.3 萬 | 0.01% | −278,083−96.1% | 減碼 |
| Boston Partners | 21,021 | $74.6 萬 | 0.00% | −521−2.4% | 減碼 |
| Summit Trail Advisors, LLC | 12,108 | $77.7 萬 | 0.01% | +12,108 | 新進 |
| Kendall Capital Management | 12,165 | $78.0 萬 | 0.18% | +440+3.8% | 加碼 |
| Fox Run Management, L.L.C. | 12,177 | $78.1 萬 | 0.12% | +12,177 | 新進 |
| Investment Management Corp of Ontario | 12,238 | $78.5 萬 | 0.01% | −7,700−38.6% | 減碼 |
| Lebenthal Global Advisors, LLC | 12,735 | $81.7 萬 | 0.14% | +5,749+82.3% | 加碼 |
| Aspiriant, LLC | 13,072 | $83.8 萬 | 0.03% | −16−0.1% | 減碼 |
| Blackstone Group Inc. | 13,316 | $85.4 萬 | 0.00% | +13,316 | 新進 |
| Metis Global Partners, LLC | 13,496 | $86.6 萬 | 0.02% | +226+1.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 13,583 | $87.2 萬 | 0.01% | +219+1.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,746 | $88.2 萬 | 0.10% | −9,728−41.4% | 減碼 |
| Westerkirk Capital Inc. | 13,790 | $88.4 萬 | 0.10% | −2,800−16.9% | 減碼 |
| CI Private Wealth, LLC | 13,841 | $88.8 萬 | 0.00% | −11,359−45.1% | 減碼 |
| Nilsine Partners, LLC | 14,166 | $90.9 萬 | 0.08% | +14,166 | 新進 |
| Waterfront Wealth Inc. | 13,470 | $91.2 萬 | 0.19% | −41−0.3% | 減碼 |
| Resources Investment Advisors, LLC. | 14,669 | $94.1 萬 | 0.01% | −385−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,694 | $94.2 萬 | 0.00% | +384+2.7% | 加碼 |
| Captrust Financial Advisors | 14,847 | $95.2 萬 | 0.00% | +6,190+71.5% | 加碼 |
| MetLife Investment Management | 15,161 | $97.2 萬 | 0.00% | +383+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,713 | $100.8 萬 | 0.00% | +1,554+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,725 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Hutner Capital Management Inc | 15,786 | $101.3 萬 | 0.43% | −168−1.1% | 減碼 |
| Royal London Asset Management Ltd | 16,189 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 16,269 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 16,660 | $106.9 萬 | 0.00% | +350+2.1% | 加碼 |
| Wolverine Trading, LLC | 16,520 | $108.4 萬 | 0.02% | −2,327−12.3% | 減碼 |
| First Trust Advisors LP | 17,041 | $109.3 萬 | 0.00% | +13,472+377.5% | 加碼 |
| Alerus Financial NA | 17,148 | $110.0 萬 | 0.06% | −355−2.0% | 減碼 |
| Mariner, LLC | 17,529 | $112.4 萬 | 0.00% | −3,439−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 17,515 | $112.5 萬 | 0.00% | −2,186−11.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,405 | $118.0 萬 | 0.02% | +688+3.9% | 加碼 |
| Machina Capital S.A.S. | 18,931 | $121.4 萬 | 0.21% | +18,931 | 新進 |
| Hudson Portfolio Management LLC | 18,942 | $121.5 萬 | 1.08% | −100−0.5% | 減碼 |
| Fiduciary Trust Co | 19,027 | $122.0 萬 | 0.01% | −28−0.1% | 減碼 |
| SummitTX Capital, L.P. | 19,325 | $124.0 萬 | 0.05% | +19,325 | 新進 |
| Jump Financial, LLC | 19,601 | $125.7 萬 | 0.02% | +19,601 | 新進 |
| Cerity Partners LLC | 19,888 | $127.6 萬 | 0.00% | −298−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,292 | $127.6 萬 | 0.04% | −394−2.7% | 減碼 |
| Royal Fund Management, LLC | 19,930 | $127.8 萬 | 0.16% | −2,000−9.1% | 減碼 |
| Kentucky Retirement Systems | 20,313 | $130.3 萬 | 0.04% | +20,313 | 新進 |
| BNP Paribas Arbitrage, SA | 20,373 | $130.7 萬 | 0.00% | +877+4.5% | 加碼 |
| California State Teachers Retirement System | 20,503 | $131.5 萬 | 0.00% | +94+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,274 | $136.7 萬 | 0.01% | +2,797+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 21,539 | $138.1 萬 | 0.00% | −23,800−52.5% | 減碼 |
| Allianz Asset Management GmbH | 16,327 | $139.2 萬 | 0.00% | +1,484+10.0% | 加碼 |
| AQR Capital Management LLC | 21,727 | $139.4 萬 | 0.00% | +18,211+517.9% | 加碼 |
| Fiduciary Family Office, LLC | 21,902 | $140.5 萬 | 0.40% | +12,176+125.2% | 加碼 |
| Lee Financial Co | 22,109 | $142.0 萬 | 0.18% | −312−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,909 | $146.9 萬 | 0.04% | +18,986+484.0% | 加碼 |
| Amalgamated Bank | 23,045 | $147.8 萬 | 0.01% | +973+4.4% | 加碼 |
| Wellington Management Group LLP | 23,553 | $151.1 萬 | 0.00% | +148+0.6% | 加碼 |
| Neuberger Berman Group LLC | 23,619 | $151.6 萬 | 0.00% | −36,439−60.7% | 減碼 |
| M&T Bank Corp | 24,330 | $156.1 萬 | 0.01% | −293−1.2% | 減碼 |
| Engineers Gate Manager LP | 24,528 | $157.3 萬 | 0.02% | −48,352−66.3% | 減碼 |
| Capstone Investment Advisors, LLC | 24,705 | $158.5 萬 | 0.01% | +6,815+38.1% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $160.5 萬 | 0.14% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 25,060 | $160.7 萬 | 0.35% | +1,849+8.0% | 加碼 |
| Bennett Selby Investments LP | 25,474 | $163.4 萬 | 0.54% | −176−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,321 | $170.3 萬 | 0.00% | +497+2.0% | 加碼 |
| Ameriprise Financial Inc | 24,901 | $175.4 萬 | 0.00% | −945−3.7% | 減碼 |
| USS Investment Management Ltd | 28,149 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Avanza Fonder AB | 21,589 | $192.7 萬 | 0.05% | 00.0% | 不變 |
| Quantessence Capital LLC | 30,221 | $193.8 萬 | 0.61% | +30,221 | 新進 |
| Gateway Investment Advisers LLC | 31,199 | $200.1 萬 | 0.02% | −13,021−29.4% | 減碼 |
| Assetmark, Inc | 31,469 | $201.8 萬 | 0.00% | +1,999+6.8% | 加碼 |
| Blueshift Asset Management, LLC | 31,551 | $202.4 萬 | 0.62% | +13,119+71.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,115 | $204.9 萬 | 0.01% | +5,709+21.6% | 加碼 |
| Voya Investment Management LLC | 32,047 | $205.5 萬 | 0.00% | −70,665−68.8% | 減碼 |
| Gotham Asset Management, LLC | 33,467 | $214.7 萬 | 0.01% | +18,679+126.3% | 加碼 |
| Oppenheimer & Co Inc | 34,524 | $221.4 萬 | 0.03% | +2,015+6.2% | 加碼 |
| Truist Financial Corp | 34,556 | $221.6 萬 | 0.00% | −503−1.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 35,122 | $225.3 萬 | 0.81% | −1,910−5.2% | 減碼 |
| Xponance, Inc. | 35,369 | $226.9 萬 | 0.02% | +834+2.4% | 加碼 |
| Warren Averett Asset Management, LLC | 35,632 | $228.5 萬 | 0.02% | +5,334+17.6% | 加碼 |
| Stifel Financial Corp | 35,954 | $230.6 萬 | 0.00% | −2,804−7.2% | 減碼 |
| Primecap Management Co | 37,600 | $241.2 萬 | 0.00% | −30,640−44.9% | 減碼 |
| Capital Fund Management S.A. | 37,847 | $242.8 萬 | 0.02% | +12,300+48.1% | 加碼 |
| Brinker Capital Investments, LLC | 38,498 | $246.9 萬 | 0.02% | +3,922+11.3% | 加碼 |
| Hillsdale Investment Management Inc. | 39,532 | $253.5 萬 | 0.08% | +39,362+23,154.1% | 加碼 |
| Founders Capital Management, LLC | 41,816 | $268.2 萬 | 0.42% | 00.0% | 不變 |