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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 591,101 | $3,791 萬 | 0.34% | −8,179−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 600,517 | $3,853 萬 | 0.66% | +127,600+27.0% | 加碼 |
| Raymond James Financial Inc | 629,953 | $4,041 萬 | 0.01% | +51,608+8.9% | 加碼 |
| AXA Investment Managers S.A. | 643,585 | $4,128 萬 | 0.11% | +643,585 | 新進 |
| Lincluden Management Ltd | 484,125 | $4,322 萬 | 4.81% | +21,167+4.6% | 加碼 |
| Cidel Asset Management Inc | 688,129 | $4,415 萬 | 2.53% | +18,446+2.8% | 加碼 |
| Nuveen, LLC | 706,671 | $4,533 萬 | 0.01% | +7,207+1.0% | 加碼 |
| Deutsche Bank AG | 711,823 | $4,566 萬 | 0.02% | +259,886+57.5% | 加碼 |
| Intact Investment Management Inc. | 759,391 | $4,872 萬 | 1.47% | +72,800+10.6% | 加碼 |
| Man Group plc | 786,062 | $5,042 萬 | 0.10% | +164,810+26.5% | 加碼 |
| Alberta Investment Management Corp | 866,100 | $5,555 萬 | 0.40% | −204,400−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 870,101 | $5,581 萬 | 0.12% | +870,101 | 新進 |
| Epoch Investment Partners, Inc. | 878,300 | $5,633 萬 | 0.31% | −49,132−5.3% | 減碼 |
| Swiss National Bank | 895,430 | $5,747 萬 | 0.03% | −50,300−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 931,476 | $5,977 萬 | 0.01% | +23,472+2.6% | 加碼 |
| Northern Trust Corp | 933,430 | $5,987 萬 | 0.01% | +22,014+2.4% | 加碼 |
| Aviso Financial Inc. | 973,257 | $6,245 萬 | 2.54% | +14,823+1.5% | 加碼 |
| UBS Group AG | 988,434 | $6,340 萬 | 0.01% | +525,284+113.4% | 加碼 |
| MUFG Securities EMEA plc | 1,018,200 | $6,531 萬 | 1.64% | +1,018,200 | 新進 |
| Bank of New York Mellon Corp | 1,034,754 | $6,637 萬 | 0.01% | +193,462+23.0% | 加碼 |
| Bank of Nova Scotia | 1,048,830 | $6,733 萬 | 0.12% | −253,192−19.4% | 減碼 |
| Guardian Capital LP | 1,122,610 | $7,203 萬 | 2.33% | −23,438−2.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,131,365 | $7,257 萬 | 1.85% | +380,355+50.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,154,233 | $7,677 萬 | 0.50% | −65,605−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,214,510 | $7,793 萬 | 0.06% | +387,450+46.8% | 加碼 |
| Toronto Dominion Bank | 1,247,303 | $8,016 萬 | 0.16% | +95,723+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,829 | $8,056 萬 | 0.02% | +157,266+14.3% | 加碼 |
| River Road Asset Management, LLC | 1,458,999 | $9,358 萬 | 1.05% | +595,829+69.0% | 加碼 |
| Scotia Capital Inc. | 1,500,597 | $9,624 萬 | 0.41% | +1,708+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,522,523 | $9,766 萬 | 0.01% | −8,242−0.5% | 減碼 |
| Legal & General Group Plc | 1,611,978 | $1.03 億 | 0.02% | +102,377+6.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,742,299 | $1.10 億 | 1.04% | +156,189+9.8% | 加碼 |
| Mackenzie Financial Corp | 1,892,120 | $1.21 億 | 0.15% | −34,307−1.8% | 減碼 |
| Citadel Advisors LLC | 1,894,782 | $1.22 億 | 0.10% | +1,894,782 | 新進 |
| Bank of America Corp | 1,935,243 | $1.24 億 | 0.01% | −404,724−17.3% | 減碼 |
| Capital Research Global Investors | 2,038,745 | $1.31 億 | 0.02% | −552,797−21.3% | 減碼 |
| CIBC Asset Management Inc | 2,156,338 | $1.39 億 | 0.40% | −131,034−5.7% | 減碼 |
| Corvex Management LP | 2,408,743 | $1.54 億 | 5.53% | +1,535,560+175.9% | 加碼 |
| Canoe Financial LP | 2,523,267 | $1.62 億 | 2.31% | −16,708−0.7% | 減碼 |
| CIBC World Markets Inc. | 2,806,242 | $1.80 億 | 0.37% | +98,088+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,898,814 | $1.86 億 | 0.13% | +43,733+1.5% | 加碼 |
| 1832 Asset Management L.P. | 3,112,322 | $2.00 億 | 0.34% | −3,727,708−54.5% | 減碼 |
| State Street Corp | 3,120,312 | $2.02 億 | 0.01% | +122,968+4.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 3,263,219 | $2.09 億 | 1.15% | −148,118−4.3% | 減碼 |
| Meritage Group LP | 3,280,877 | $2.10 億 | 6.01% | 00.0% | 不變 |
| Davis Selected Advisers | 3,542,388 | $2.27 億 | 1.19% | +122,673+3.6% | 加碼 |
| National Bank of Canada | 3,617,810 | $2.32 億 | 0.26% | +40,921+1.1% | 加碼 |
| Invesco Ltd. | 3,636,827 | $2.33 億 | 0.04% | +345,487+10.5% | 加碼 |
| FIL Ltd | 4,468,860 | $2.87 億 | 0.23% | −1,277,771−22.2% | 減碼 |
| Fiera Capital Corp | 4,946,163 | $3.17 億 | 1.03% | +724,540+17.2% | 加碼 |
| Geode Capital Management, LLC | 4,921,050 | $3.23 億 | 0.02% | +625,000+14.5% | 加碼 |
| Beutel, Goodman & Co Ltd. | 5,234,439 | $3.36 億 | 2.02% | −390,235−6.9% | 減碼 |
| TD Asset Management Inc | 5,505,861 | $3.53 億 | 0.29% | +18,964+0.3% | 加碼 |
| Morgan Stanley | 6,787,251 | $4.35 億 | 0.03% | +2,671,344+64.9% | 加碼 |
| BlackRock, Inc. | 7,294,995 | $4.68 億 | 0.01% | +177,220+2.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 8,252,862 | $5.29 億 | 11.05% | +4,203,300+103.8% | 加碼 |
| FMR LLC | 8,770,808 | $5.63 億 | 0.03% | −324,965−3.6% | 減碼 |
| Goldman Sachs Group Inc | 10,235,714 | $6.57 億 | 0.09% | +331,322+3.3% | 加碼 |
| Bank of Montreal | 12,123,594 | $7.78 億 | 0.34% | +802,161+7.1% | 加碼 |
| EdgePoint Investment Group Inc. | 14,903,208 | $9.56 億 | 7.14% | +1,983,354+15.4% | 加碼 |
| Vanguard Group Inc | 15,639,519 | $10.0 億 | 0.02% | +335,793+2.2% | 加碼 |
| Pershing Square Capital Management, L.P. | 22,915,496 | $14.7 億 | 10.04% | −85,418−0.4% | 減碼 |
| Royal Bank of Canada | 23,071,602 | $14.8 億 | 0.26% | +1,963,689+9.3% | 加碼 |
| Capital World Investors | 40,430,403 | $25.9 億 | 0.35% | −2,579,650−6.0% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,123,651−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −968,064−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −948,519−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −489,232−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −290,438−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −218,225−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −124,391−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −69,833−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −61,913−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −59,648−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −35,679−100.0% | 清倉 |
| Seascape Capital Management | 0 | $0 | 0.00% | −35,489−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −33,199−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −23,238−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,913−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,635−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,316−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −14,189−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,636−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −8,827−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |