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 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 43,169 | $276.9 萬 | 0.17% | +1,296+3.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $277.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,242 | $283.8 萬 | 0.01% | −622−1.4% | 減碼 |
| Commerce Bank | 44,592 | $286.0 萬 | 0.02% | +38+0.1% | 加碼 |
| HRT Financial LP | 45,614 | $292.5 萬 | 0.01% | +41,757+1,082.6% | 加碼 |
| Marshall Wace, LLP | 45,952 | $294.7 萬 | 0.00% | +45,952 | 新進 |
| Natixis Advisors, L.P. | 46,201 | $296.3 萬 | 0.00% | −5,433−10.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 46,927 | $301.0 萬 | 0.50% | +2,613+5.9% | 加碼 |
| Iridian Asset Management LLC | 47,389 | $304.0 萬 | 1.20% | +774+1.7% | 加碼 |
| Arkadios Wealth Advisors | 48,055 | $308.2 萬 | 0.08% | +13,920+40.8% | 加碼 |
| Massachusetts Financial Services Co | 48,386 | $310.3 萬 | 0.00% | −33,108−40.6% | 減碼 |
| Quantinno Capital Management LP | 48,904 | $313.7 萬 | 0.01% | +26,019+113.7% | 加碼 |
| Cetera Investment Advisers | 49,330 | $316.4 萬 | 0.00% | +8,712+21.4% | 加碼 |
| Inkwell Capital LLC | 50,034 | $320.9 萬 | 3.27% | −804−1.6% | 減碼 |
| Point72 (DIFC) Ltd | 50,506 | $323.9 萬 | 0.23% | +50,506 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 52,208 | $334.9 萬 | 0.03% | +3,052+6.2% | 加碼 |
| SEI Investments Co | 52,290 | $335.4 萬 | 0.00% | −45−0.1% | 減碼 |
| Cary Street Partners Financial LLC | 52,368 | $335.9 萬 | 0.09% | +1,322+2.6% | 加碼 |
| Utah Retirement Systems | 53,395 | $342.6 萬 | 0.03% | +491+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 55,435 | $355.6 萬 | 0.00% | +23,030+71.1% | 加碼 |
| Harvest Portfolios Group Inc. | 56,221 | $360.7 萬 | 0.07% | +7,315+15.0% | 加碼 |
| Asset Management One Co.,Ltd. | 57,318 | $367.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 57,470 | $368.6 萬 | 0.00% | +591+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,800 | $370.7 萬 | 0.00% | +57,800 | 新進 |
| Federated Hermes, Inc. | 58,972 | $378.2 萬 | 0.01% | +58,972 | 新進 |
| Polar Asset Management Partners Inc. | 60,000 | $384.9 萬 | 0.08% | +60,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 58,300 | $385.7 萬 | 0.01% | −20,545−26.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 60,692 | $389.3 萬 | 0.25% | +34,728+133.8% | 加碼 |
| Quartz Partners, LLC | 62,127 | $398.5 萬 | 1.44% | +19,376+45.3% | 加碼 |
| Millennium Management LLC | 62,454 | $400.6 萬 | 0.00% | −756,493−92.4% | 減碼 |
| Partners Capital Investment Group, LLP | 63,878 | $409.7 萬 | 0.16% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,175 | $450.1 萬 | 0.01% | −1,154,546−94.3% | 減碼 |
| Capricorn Fund Managers Ltd | 70,868 | $454.5 萬 | 1.53% | −3,719−5.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,013 | $474.9 萬 | 0.02% | +12,946+21.2% | 加碼 |
| Earnest Partners LLC | 74,722 | $479.3 萬 | 0.02% | −56−0.1% | 減碼 |
| Forsta Ap-Fonden | 74,800 | $480.0 萬 | 0.03% | +6,900+10.2% | 加碼 |
| Weiss Asset Management LP | 74,961 | $481.0 萬 | 0.07% | +74,961 | 新進 |
| Consolidated Capital Management, LLC | 77,439 | $496.7 萬 | 1.76% | +4,277+5.8% | 加碼 |
| Public Sector Pension Investment Board | 79,581 | $510.6 萬 | 0.02% | +47,836+150.7% | 加碼 |
| Franklin Resources Inc | 83,530 | $535.7 萬 | 0.00% | −10,611−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $556.1 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 97,229 | $623.6 萬 | 0.00% | +8,742+9.9% | 加碼 |
| Capula Management Ltd | 97,431 | $624.9 萬 | 0.05% | −27,108−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 97,492 | $628.2 萬 | 0.01% | +40,858+72.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 101,179 | $649.2 萬 | 0.15% | −926−0.9% | 減碼 |
| Freestone Grove Partners LP | 107,115 | $687.0 萬 | 0.05% | +107,115 | 新進 |
| HSBC Holdings PLC | 110,612 | $709.6 萬 | 0.00% | −1,235−1.1% | 減碼 |
| AIA Group Ltd | 111,169 | $713.0 萬 | 0.13% | +23,154+26.3% | 加碼 |
| Louisbourg Investments Inc. | 111,215 | $713.3 萬 | 1.56% | +37,106+50.1% | 加碼 |
| Bridgewater Associates, LP | 113,911 | $730.6 萬 | 0.03% | +100,901+775.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,797 | $742.7 萬 | 0.01% | +54,724+89.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $746.2 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 120,068 | $770.4 萬 | 0.01% | +1,349+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 121,148 | $777.1 萬 | 0.02% | +964+0.8% | 加碼 |
| American Century Companies Inc | 125,070 | $802.3 萬 | 0.00% | +49,400+65.3% | 加碼 |
| Skye Global Management LP | 126,000 | $808.2 萬 | 0.16% | +126,000 | 新進 |
| Toroso Investments, LLC | 126,151 | $809.1 萬 | 0.03% | +73,708+140.5% | 加碼 |
| Hudson Bay Capital Management LP | 137,560 | $882.3 萬 | 0.05% | −83,542−37.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,604 | $882.9 萬 | 0.02% | −2,241−1.6% | 減碼 |
| Verition Fund Management LLC | 140,499 | $901.2 萬 | 0.05% | −16,301−10.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 142,164 | $911.8 萬 | 0.11% | +13,221+10.3% | 加碼 |
| LPL Financial LLC | 144,860 | $929.1 萬 | 0.00% | +85,895+145.7% | 加碼 |
| Treasurer of the State of North Carolina | 145,470 | $933.0 萬 | 0.03% | −5,670−3.8% | 減碼 |
| Alliancebernstein L.P. | 145,783 | $935.1 萬 | 0.00% | +7,989+5.8% | 加碼 |
| Price T Rowe Associates Inc | 149,649 | $959.9 萬 | 0.00% | +17,447+13.2% | 加碼 |
| BancorpSouth Bank | 150,637 | $966.2 萬 | 0.59% | +39,036+35.0% | 加碼 |
| Alta Capital Management LLC | 154,856 | $993.2 萬 | 0.55% | +7,337+5.0% | 加碼 |
| Barclays PLC | 157,686 | $1,011 萬 | 0.00% | −4,547−2.8% | 減碼 |
| Citigroup Inc | 169,548 | $1,088 萬 | 0.01% | +57,130+50.8% | 加碼 |
| State of Tennessee, Treasury Department | 177,475 | $1,139 萬 | 0.04% | −2,500−1.4% | 減碼 |
| First Manhattan Co | 180,541 | $1,169 萬 | 0.03% | +6,100+3.5% | 加碼 |
| Galibier Capital Management Ltd. | 188,137 | $1,207 萬 | 4.02% | −20,878−10.0% | 減碼 |
| British Columbia Investment Management Corp | 188,655 | $1,210 萬 | 0.07% | +11,149+6.3% | 加碼 |
| New York State Common Retirement Fund | 196,100 | $1,258 萬 | 0.02% | +66,600+51.4% | 加碼 |
| Korea Investment CORP | 215,517 | $1,383 萬 | 0.03% | −10,726−4.7% | 減碼 |
| Great West Life Assurance Co | 217,141 | $1,408 萬 | 0.02% | +1,484+0.7% | 加碼 |
| Capital International Inc | 220,696 | $1,416 萬 | 0.11% | +30,277+15.9% | 加碼 |
| Capital International Ltd | 232,792 | $1,493 萬 | 0.54% | +750.0% | 加碼 |
| Aviva PLC | 235,047 | $1,506 萬 | 0.03% | +1,710+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 256,874 | $1,648 萬 | 0.03% | +37,575+17.1% | 加碼 |
| Dana Investment Advisors, Inc. | 276,429 | $1,773 萬 | 0.52% | +77,338+38.8% | 加碼 |
| Susquehanna International Group, LLP | 293,331 | $1,881 萬 | 0.03% | +271,860+1,266.2% | 加碼 |
| Wells Fargo & Company | 298,332 | $1,914 萬 | 0.00% | +11,578+4.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 298,954 | $1,917 萬 | 1.78% | +8,203+2.8% | 加碼 |
| Soroban Capital Partners LP | 300,000 | $1,924 萬 | 0.16% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 300,993 | $1,931 萬 | 0.36% | −50,561−14.4% | 減碼 |
| Rhumbline Advisers | 309,040 | $1,982 萬 | 0.02% | −6,216−2.0% | 減碼 |
| Baskin Financial Services Inc. | 349,803 | $2,242 萬 | 1.65% | +3,180+0.9% | 加碼 |
| Amundi | 330,245 | $2,274 萬 | 0.01% | −10,953−3.2% | 減碼 |
| Capital International Sarl | 354,905 | $2,276 萬 | 0.39% | +24,262+7.3% | 加碼 |
| Squarepoint Ops LLC | 381,117 | $2,444 萬 | 0.05% | +346,903+1,013.9% | 加碼 |
| MIC Capital Management UK LLP | 386,203 | $2,477 萬 | 4.95% | 00.0% | 不變 |
| Janus Henderson Group PLC | 425,145 | $2,729 萬 | 0.01% | −26,618−5.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 430,062 | $2,758 萬 | 1.64% | −45,080−9.5% | 減碼 |
| Addenda Capital Inc. | 321,493 | $2,898 萬 | 0.86% | −2,838−0.9% | 減碼 |
| Envestnet Asset Management Inc | 482,885 | $3,097 萬 | 0.01% | −3,061−0.6% | 減碼 |
| Balyasny Asset Management LLC | 494,130 | $3,169 萬 | 0.06% | +265,075+115.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 542,427 | $3,479 萬 | 0.97% | −12,994−2.3% | 減碼 |
| Continental Grain Co | 559,178 | $3,587 萬 | 10.37% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 570,508 | $3,661 萬 | 0.14% | −77,637−12.0% | 減碼 |