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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 21,539 | $138.1 萬 | 0.00% | −23,800−52.5% | 減碼 |
| Swiss Life Asset Management Ltd | 21,274 | $136.7 萬 | 0.01% | +2,797+15.1% | 加碼 |
| California State Teachers Retirement System | 20,503 | $131.5 萬 | 0.00% | +94+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,373 | $130.7 萬 | 0.00% | +877+4.5% | 加碼 |
| Kentucky Retirement Systems | 20,313 | $130.3 萬 | 0.04% | +20,313 | 新進 |
| Royal Fund Management, LLC | 19,930 | $127.8 萬 | 0.16% | −2,000−9.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,292 | $127.6 萬 | 0.04% | −394−2.7% | 減碼 |
| Cerity Partners LLC | 19,888 | $127.6 萬 | 0.00% | −298−1.5% | 減碼 |
| Jump Financial, LLC | 19,601 | $125.7 萬 | 0.02% | +19,601 | 新進 |
| SummitTX Capital, L.P. | 19,325 | $124.0 萬 | 0.05% | +19,325 | 新進 |
| Fiduciary Trust Co | 19,027 | $122.0 萬 | 0.01% | −28−0.1% | 減碼 |
| Hudson Portfolio Management LLC | 18,942 | $121.5 萬 | 1.08% | −100−0.5% | 減碼 |
| Machina Capital S.A.S. | 18,931 | $121.4 萬 | 0.21% | +18,931 | 新進 |
| Crossmark Global Holdings, Inc. | 18,405 | $118.0 萬 | 0.02% | +688+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,515 | $112.5 萬 | 0.00% | −2,186−11.1% | 減碼 |
| Mariner, LLC | 17,529 | $112.4 萬 | 0.00% | −3,439−16.4% | 減碼 |
| Alerus Financial NA | 17,148 | $110.0 萬 | 0.06% | −355−2.0% | 減碼 |
| First Trust Advisors LP | 17,041 | $109.3 萬 | 0.00% | +13,472+377.5% | 加碼 |
| Wolverine Trading, LLC | 16,520 | $108.4 萬 | 0.02% | −2,327−12.3% | 減碼 |
| Prudential Financial Inc | 16,660 | $106.9 萬 | 0.00% | +350+2.1% | 加碼 |
| Braun Stacey Associates Inc | 16,269 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 16,189 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Hutner Capital Management Inc | 15,786 | $101.3 萬 | 0.43% | −168−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,725 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,713 | $100.8 萬 | 0.00% | +1,554+11.0% | 加碼 |
| MetLife Investment Management | 15,161 | $97.2 萬 | 0.00% | +383+2.6% | 加碼 |
| Captrust Financial Advisors | 14,847 | $95.2 萬 | 0.00% | +6,190+71.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,694 | $94.2 萬 | 0.00% | +384+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 14,669 | $94.1 萬 | 0.01% | −385−2.6% | 減碼 |
| Waterfront Wealth Inc. | 13,470 | $91.2 萬 | 0.19% | −41−0.3% | 減碼 |
| Nilsine Partners, LLC | 14,166 | $90.9 萬 | 0.08% | +14,166 | 新進 |
| CI Private Wealth, LLC | 13,841 | $88.8 萬 | 0.00% | −11,359−45.1% | 減碼 |
| Westerkirk Capital Inc. | 13,790 | $88.4 萬 | 0.10% | −2,800−16.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 13,746 | $88.2 萬 | 0.10% | −9,728−41.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,583 | $87.2 萬 | 0.01% | +219+1.6% | 加碼 |
| Metis Global Partners, LLC | 13,496 | $86.6 萬 | 0.02% | +226+1.7% | 加碼 |
| Blackstone Group Inc. | 13,316 | $85.4 萬 | 0.00% | +13,316 | 新進 |
| Aspiriant, LLC | 13,072 | $83.8 萬 | 0.03% | −16−0.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 12,735 | $81.7 萬 | 0.14% | +5,749+82.3% | 加碼 |
| Investment Management Corp of Ontario | 12,238 | $78.5 萬 | 0.01% | −7,700−38.6% | 減碼 |
| Fox Run Management, L.L.C. | 12,177 | $78.1 萬 | 0.12% | +12,177 | 新進 |
| Kendall Capital Management | 12,165 | $78.0 萬 | 0.18% | +440+3.8% | 加碼 |
| Summit Trail Advisors, LLC | 12,108 | $77.7 萬 | 0.01% | +12,108 | 新進 |
| Boston Partners | 21,021 | $74.6 萬 | 0.00% | −521−2.4% | 減碼 |
| Picton Mahoney Asset Management | 11,428 | $73.3 萬 | 0.01% | −278,083−96.1% | 減碼 |
| Generali Asset Management SPA SGR | 8,108 | $72.4 萬 | 0.02% | +133+1.7% | 加碼 |
| Quadrant Capital Group LLC | 11,267 | $72.3 萬 | 0.02% | −14−0.1% | 減碼 |
| AE Wealth Management LLC | 11,025 | $70.7 萬 | 0.00% | +1,394+14.5% | 加碼 |
| Empowered Funds, LLC | 10,969 | $70.4 萬 | 0.01% | +10,969 | 新進 |
| Wolverine Asset Management LLC | 10,833 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,708 | $68.7 萬 | 0.00% | −101,381−90.4% | 減碼 |
| Principal Financial Group Inc | 10,581 | $67.9 萬 | 0.00% | −4,956−31.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,544 | $67.6 萬 | 0.00% | +85+0.8% | 加碼 |
| Leonteq Securities AG | 10,541 | $67.6 萬 | 0.04% | −1,951−15.6% | 減碼 |
| Mercer Global Advisors Inc | 10,252 | $65.8 萬 | 0.00% | +1,062+11.6% | 加碼 |
| Sanders Morris Harris LLC | 10,250 | $65.7 萬 | 0.09% | +10,250 | 新進 |
| NBC Securities, Inc. | 9,914 | $63.6 萬 | 0.05% | −2,284−18.7% | 減碼 |
| Kestra Advisory Services, LLC | 9,655 | $61.9 萬 | 0.00% | −473−4.7% | 減碼 |
| Cullen Investment Group, Ltd. | 8,896 | $60.9 萬 | 0.08% | −52−0.6% | 減碼 |
| Pathstone Holdings, LLC | 9,411 | $60.4 萬 | 0.00% | +1,940+26.0% | 加碼 |
| STRS Ohio | 9,409 | $60.4 萬 | 0.00% | −26,347−73.7% | 減碼 |
| JustInvest LLC | 9,363 | $60.1 萬 | 0.01% | −967−9.4% | 減碼 |
| Applied Finance Capital Management, LLC | 9,261 | $59.4 萬 | 0.04% | +9,261 | 新進 |
| BKM Wealth Management, LLC | 9,107 | $58.4 萬 | 0.22% | −57−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 9,088 | $58.2 萬 | 0.08% | +9,088 | 新進 |
| Quantbot Technologies LP | 8,755 | $56.2 萬 | 0.02% | +8,755 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,514 | $54.6 萬 | 0.04% | +8,514 | 新進 |
| Sumitomo Life Insurance Co | 8,449 | $54.2 萬 | 0.02% | −273−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,449 | $54.2 萬 | 0.00% | −273−3.1% | 減碼 |
| HB Wealth Management, LLC | 8,432 | $54.1 萬 | 0.00% | −1,225−12.7% | 減碼 |
| Guardian Partners Inc. | 8,151 | $54.0 萬 | 0.05% | +259+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,407 | $53.9 萬 | 0.00% | −738−8.1% | 減碼 |
| Farringdon Capital, Ltd. | 8,363 | $53.6 萬 | 0.14% | +8,363 | 新進 |
| D.A. Davidson & Co. | 8,297 | $53.2 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 8,226 | $52.8 萬 | 0.00% | +792+10.7% | 加碼 |
| Prospera Financial Services Inc | 8,166 | $52.4 萬 | 0.01% | −651−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,055 | $51.7 萬 | 0.00% | +258+3.3% | 加碼 |
| Walleye Capital LLC | 8,000 | $51.3 萬 | 0.00% | −6,959−46.5% | 減碼 |
| Intech Investment Management LLC | 7,891 | $50.6 萬 | 0.00% | −110−1.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,868 | $50.5 萬 | 0.12% | +192+2.5% | 加碼 |
| Banco Santander, S.A. | 7,787 | $49.9 萬 | 0.00% | −4,000−33.9% | 減碼 |
| Roundview Capital LLC | 7,754 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,573 | $48.6 萬 | 0.01% | +7,573 | 新進 |
| Sterling Capital Management LLC | 7,566 | $48.5 萬 | 0.01% | −555−6.8% | 減碼 |
| Yousif Capital Management, LLC | 7,305 | $46.9 萬 | 0.01% | +108+1.5% | 加碼 |
| MML Investors Services, LLC | 7,292 | $46.8 萬 | 0.00% | −302−4.0% | 減碼 |
| UniSuper Management Pty Ltd | 5,200 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Probity Advisors, Inc. | 7,131 | $45.7 萬 | 0.07% | −16−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,982 | $44.8 萬 | 0.01% | +630+9.9% | 加碼 |
| Raleigh Capital Management Inc. | 6,825 | $43.8 萬 | 0.17% | −112−1.6% | 減碼 |
| Signaturefd, LLC | 6,663 | $42.7 萬 | 0.01% | +526+8.6% | 加碼 |
| Principal Securities, Inc. | 6,614 | $42.4 萬 | 0.01% | +560+9.3% | 加碼 |
| Geneos Wealth Management Inc. | 6,500 | $41.7 萬 | 0.01% | −121−1.8% | 減碼 |
| Strategic Investment Advisors | 6,497 | $41.7 萬 | 0.04% | −131−2.0% | 減碼 |
| Quarry LP | 6,431 | $41.2 萬 | 0.10% | +6,431 | 新進 |
| Knollwood Investment Advisory, LLC | 6,278 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| SIG North Trading, ULC | 6,155 | $39.5 萬 | 0.06% | −25,638−80.6% | 減碼 |
| TD Private Client Wealth LLC | 5,763 | $37.0 萬 | 0.01% | +88+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 5,751 | $36.9 萬 | 0.00% | −198−3.3% | 減碼 |
| Ieq Capital, LLC | 5,748 | $36.9 萬 | 0.00% | +5,748 | 新進 |