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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 145,783 | $935.1 萬 | 0.00% | +7,989+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 145,470 | $933.0 萬 | 0.03% | −5,670−3.8% | 減碼 |
| LPL Financial LLC | 144,860 | $929.1 萬 | 0.00% | +85,895+145.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 142,164 | $911.8 萬 | 0.11% | +13,221+10.3% | 加碼 |
| Verition Fund Management LLC | 140,499 | $901.2 萬 | 0.05% | −16,301−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,604 | $882.9 萬 | 0.02% | −2,241−1.6% | 減碼 |
| Hudson Bay Capital Management LP | 137,560 | $882.3 萬 | 0.05% | −83,542−37.8% | 減碼 |
| Toroso Investments, LLC | 126,151 | $809.1 萬 | 0.03% | +73,708+140.5% | 加碼 |
| Skye Global Management LP | 126,000 | $808.2 萬 | 0.16% | +126,000 | 新進 |
| American Century Companies Inc | 125,070 | $802.3 萬 | 0.00% | +49,400+65.3% | 加碼 |
| Public Employees Retirement System of Ohio | 121,148 | $777.1 萬 | 0.02% | +964+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 120,068 | $770.4 萬 | 0.01% | +1,349+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,300 | $746.2 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 115,797 | $742.7 萬 | 0.01% | +54,724+89.6% | 加碼 |
| Bridgewater Associates, LP | 113,911 | $730.6 萬 | 0.03% | +100,901+775.6% | 加碼 |
| Louisbourg Investments Inc. | 111,215 | $713.3 萬 | 1.56% | +37,106+50.1% | 加碼 |
| AIA Group Ltd | 111,169 | $713.0 萬 | 0.13% | +23,154+26.3% | 加碼 |
| HSBC Holdings PLC | 110,612 | $709.6 萬 | 0.00% | −1,235−1.1% | 減碼 |
| Freestone Grove Partners LP | 107,115 | $687.0 萬 | 0.05% | +107,115 | 新進 |
| Northwest & Ethical Investments L.P. | 101,179 | $649.2 萬 | 0.15% | −926−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 97,492 | $628.2 萬 | 0.01% | +40,858+72.1% | 加碼 |
| Capula Management Ltd | 97,431 | $624.9 萬 | 0.05% | −27,108−21.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 97,229 | $623.6 萬 | 0.00% | +8,742+9.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $556.1 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 83,530 | $535.7 萬 | 0.00% | −10,611−11.3% | 減碼 |
| Public Sector Pension Investment Board | 79,581 | $510.6 萬 | 0.02% | +47,836+150.7% | 加碼 |
| Consolidated Capital Management, LLC | 77,439 | $496.7 萬 | 1.76% | +4,277+5.8% | 加碼 |
| Weiss Asset Management LP | 74,961 | $481.0 萬 | 0.07% | +74,961 | 新進 |
| Forsta Ap-Fonden | 74,800 | $480.0 萬 | 0.03% | +6,900+10.2% | 加碼 |
| Earnest Partners LLC | 74,722 | $479.3 萬 | 0.02% | −56−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,013 | $474.9 萬 | 0.02% | +12,946+21.2% | 加碼 |
| Capricorn Fund Managers Ltd | 70,868 | $454.5 萬 | 1.53% | −3,719−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,175 | $450.1 萬 | 0.01% | −1,154,546−94.3% | 減碼 |
| Partners Capital Investment Group, LLP | 63,878 | $409.7 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 62,454 | $400.6 萬 | 0.00% | −756,493−92.4% | 減碼 |
| Quartz Partners, LLC | 62,127 | $398.5 萬 | 1.44% | +19,376+45.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 60,692 | $389.3 萬 | 0.25% | +34,728+133.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,300 | $385.7 萬 | 0.01% | −20,545−26.1% | 減碼 |
| Polar Asset Management Partners Inc. | 60,000 | $384.9 萬 | 0.08% | +60,000 | 新進 |
| Federated Hermes, Inc. | 58,972 | $378.2 萬 | 0.01% | +58,972 | 新進 |
| D. E. Shaw & Co., Inc. | 57,800 | $370.7 萬 | 0.00% | +57,800 | 新進 |
| Creative Planning | 57,470 | $368.6 萬 | 0.00% | +591+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 57,318 | $367.6 萬 | 0.01% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 56,221 | $360.7 萬 | 0.07% | +7,315+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 55,435 | $355.6 萬 | 0.00% | +23,030+71.1% | 加碼 |
| Utah Retirement Systems | 53,395 | $342.6 萬 | 0.03% | +491+0.9% | 加碼 |
| Cary Street Partners Financial LLC | 52,368 | $335.9 萬 | 0.09% | +1,322+2.6% | 加碼 |
| SEI Investments Co | 52,290 | $335.4 萬 | 0.00% | −45−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 52,208 | $334.9 萬 | 0.03% | +3,052+6.2% | 加碼 |
| Point72 (DIFC) Ltd | 50,506 | $323.9 萬 | 0.23% | +50,506 | 新進 |
| Inkwell Capital LLC | 50,034 | $320.9 萬 | 3.27% | −804−1.6% | 減碼 |
| Cetera Investment Advisers | 49,330 | $316.4 萬 | 0.00% | +8,712+21.4% | 加碼 |
| Quantinno Capital Management LP | 48,904 | $313.7 萬 | 0.01% | +26,019+113.7% | 加碼 |
| Massachusetts Financial Services Co | 48,386 | $310.3 萬 | 0.00% | −33,108−40.6% | 減碼 |
| Arkadios Wealth Advisors | 48,055 | $308.2 萬 | 0.08% | +13,920+40.8% | 加碼 |
| Iridian Asset Management LLC | 47,389 | $304.0 萬 | 1.20% | +774+1.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 46,927 | $301.0 萬 | 0.50% | +2,613+5.9% | 加碼 |
| Natixis Advisors, L.P. | 46,201 | $296.3 萬 | 0.00% | −5,433−10.5% | 減碼 |
| Marshall Wace, LLP | 45,952 | $294.7 萬 | 0.00% | +45,952 | 新進 |
| HRT Financial LP | 45,614 | $292.5 萬 | 0.01% | +41,757+1,082.6% | 加碼 |
| Commerce Bank | 44,592 | $286.0 萬 | 0.02% | +38+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,242 | $283.8 萬 | 0.01% | −622−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $277.0 萬 | 0.00% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 43,169 | $276.9 萬 | 0.17% | +1,296+3.1% | 加碼 |
| Founders Capital Management, LLC | 41,816 | $268.2 萬 | 0.42% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 39,532 | $253.5 萬 | 0.08% | +39,362+23,154.1% | 加碼 |
| Brinker Capital Investments, LLC | 38,498 | $246.9 萬 | 0.02% | +3,922+11.3% | 加碼 |
| Capital Fund Management S.A. | 37,847 | $242.8 萬 | 0.02% | +12,300+48.1% | 加碼 |
| Primecap Management Co | 37,600 | $241.2 萬 | 0.00% | −30,640−44.9% | 減碼 |
| Stifel Financial Corp | 35,954 | $230.6 萬 | 0.00% | −2,804−7.2% | 減碼 |
| Warren Averett Asset Management, LLC | 35,632 | $228.5 萬 | 0.02% | +5,334+17.6% | 加碼 |
| Xponance, Inc. | 35,369 | $226.9 萬 | 0.02% | +834+2.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 35,122 | $225.3 萬 | 0.81% | −1,910−5.2% | 減碼 |
| Truist Financial Corp | 34,556 | $221.6 萬 | 0.00% | −503−1.4% | 減碼 |
| Oppenheimer & Co Inc | 34,524 | $221.4 萬 | 0.03% | +2,015+6.2% | 加碼 |
| Gotham Asset Management, LLC | 33,467 | $214.7 萬 | 0.01% | +18,679+126.3% | 加碼 |
| Voya Investment Management LLC | 32,047 | $205.5 萬 | 0.00% | −70,665−68.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,115 | $204.9 萬 | 0.01% | +5,709+21.6% | 加碼 |
| Blueshift Asset Management, LLC | 31,551 | $202.4 萬 | 0.62% | +13,119+71.2% | 加碼 |
| Assetmark, Inc | 31,469 | $201.8 萬 | 0.00% | +1,999+6.8% | 加碼 |
| Gateway Investment Advisers LLC | 31,199 | $200.1 萬 | 0.02% | −13,021−29.4% | 減碼 |
| Quantessence Capital LLC | 30,221 | $193.8 萬 | 0.61% | +30,221 | 新進 |
| Avanza Fonder AB | 21,589 | $192.7 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 28,149 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 24,901 | $175.4 萬 | 0.00% | −945−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,321 | $170.3 萬 | 0.00% | +497+2.0% | 加碼 |
| Bennett Selby Investments LP | 25,474 | $163.4 萬 | 0.54% | −176−0.7% | 減碼 |
| Aspire Private Capital, LLC | 25,060 | $160.7 萬 | 0.35% | +1,849+8.0% | 加碼 |
| Callahan Advisors, LLC | 25,030 | $160.5 萬 | 0.14% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,705 | $158.5 萬 | 0.01% | +6,815+38.1% | 加碼 |
| Engineers Gate Manager LP | 24,528 | $157.3 萬 | 0.02% | −48,352−66.3% | 減碼 |
| M&T Bank Corp | 24,330 | $156.1 萬 | 0.01% | −293−1.2% | 減碼 |
| Neuberger Berman Group LLC | 23,619 | $151.6 萬 | 0.00% | −36,439−60.7% | 減碼 |
| Wellington Management Group LLP | 23,553 | $151.1 萬 | 0.00% | +148+0.6% | 加碼 |
| Amalgamated Bank | 23,045 | $147.8 萬 | 0.01% | +973+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,909 | $146.9 萬 | 0.04% | +18,986+484.0% | 加碼 |
| Lee Financial Co | 22,109 | $142.0 萬 | 0.18% | −312−1.4% | 減碼 |
| Fiduciary Family Office, LLC | 21,902 | $140.5 萬 | 0.40% | +12,176+125.2% | 加碼 |
| AQR Capital Management LLC | 21,727 | $139.4 萬 | 0.00% | +18,211+517.9% | 加碼 |
| Allianz Asset Management GmbH | 16,327 | $139.2 萬 | 0.00% | +1,484+10.0% | 加碼 |