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 4 季 13F 持有人
Restaurant Brands International Inc. 在 2025/12/31 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
- 506
- 較 2025 年第 3 季 +51 家
- 持有股數
- 2.94 億
- 較 2025 年第 3 季 +962.5 萬 (+3.4%)
- 總市值
- $200.8 億
- 較 2025 年第 3 季 +$18.2 億 (+9.9%)
- 新進機構
- 94
- 另有 199 家加碼
- 清倉機構
- 43
- 另有 138 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Investments LLC | 6,289 | $42.9 萬 | 0.00% | +691+12.3% | 加碼 |
| Raleigh Capital Management Inc. | 6,418 | $43.8 萬 | 0.16% | −407−6.0% | 減碼 |
| Probity Advisors, Inc. | 6,537 | $44.6 萬 | 0.07% | −594−8.3% | 減碼 |
| CWM, LLC | 6,873 | $46.9 萬 | 0.00% | +4,310+168.2% | 加碼 |
| Principal Securities, Inc. | 7,032 | $48.0 萬 | 0.01% | +418+6.3% | 加碼 |
| UniSuper Management Pty Ltd | 5,200 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,215 | $49.3 萬 | 0.01% | −951−11.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 7,268 | $49.6 萬 | 0.02% | +286+4.1% | 加碼 |
| Leonteq Securities AG | 7,312 | $49.9 萬 | 0.03% | −3,229−30.6% | 減碼 |
| Yousif Capital Management, LLC | 7,335 | $50.1 萬 | 0.01% | +30+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,526 | $51.4 萬 | 0.01% | −7,143−48.7% | 減碼 |
| Principal Financial Group Inc | 7,639 | $52.1 萬 | 0.00% | −2,942−27.8% | 減碼 |
| Roundview Capital LLC | 7,816 | $53.3 萬 | 0.03% | +62+0.8% | 加碼 |
| Intech Investment Management LLC | 7,891 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,029 | $54.8 萬 | 0.13% | +161+2.0% | 加碼 |
| Chesapeake Capital Corp | 8,101 | $55.3 萬 | 0.46% | +8,101 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,186 | $55.9 萬 | 0.00% | −221−2.6% | 減碼 |
| Jain Global LLC | 8,246 | $56.3 萬 | 0.01% | +8,246 | 新進 |
| Signaturefd, LLC | 8,270 | $56.4 萬 | 0.01% | +1,607+24.1% | 加碼 |
| Sterling Capital Management LLC | 8,416 | $57.4 萬 | 0.01% | +850+11.2% | 加碼 |
| Sumitomo Life Insurance Co | 8,442 | $57.6 萬 | 0.02% | −7−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $57.6 萬 | 0.00% | −7−0.1% | 減碼 |
| D.A. Davidson & Co. | 8,451 | $57.7 萬 | 0.00% | +154+1.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,514 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,560 | $58.4 萬 | 0.00% | −1,095−11.3% | 減碼 |
| Laird Norton Trust Company, LLC | 8,570 | $59.0 萬 | 0.01% | +8,570 | 新進 |
| XTX Topco Ltd | 8,819 | $60.2 萬 | 0.02% | +5,142+139.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,929 | $60.9 萬 | 0.00% | +874+10.9% | 加碼 |
| US Bancorp | 8,952 | $61.1 萬 | 0.00% | +726+8.8% | 加碼 |
| MML Investors Services, LLC | 8,980 | $61.3 萬 | 0.00% | +1,688+23.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 9,006 | $61.4 萬 | 0.18% | +3,403+60.7% | 加碼 |
| Ieq Capital, LLC | 9,009 | $61.5 萬 | 0.00% | +3,261+56.7% | 加碼 |
| Cullen Investment Group, Ltd. | 9,016 | $62.2 萬 | 0.08% | +120+1.3% | 加碼 |
| BKM Wealth Management, LLC | 9,199 | $62.8 萬 | 0.23% | +92+1.0% | 加碼 |
| STRS Ohio | 9,349 | $63.8 萬 | 0.00% | −60−0.6% | 減碼 |
| Guardian Partners Inc. | 9,188 | $64.3 萬 | 0.05% | +1,037+12.7% | 加碼 |
| Applied Finance Capital Management, LLC | 9,440 | $64.4 萬 | 0.05% | +179+1.9% | 加碼 |
| Prudential Financial Inc | 9,442 | $64.4 萬 | 0.00% | −7,218−43.3% | 減碼 |
| Pathstone Holdings, LLC | 9,549 | $65.2 萬 | 0.00% | +138+1.5% | 加碼 |
| Pitcairn Wealth Advisors LLC | 9,672 | $66.0 萬 | 0.06% | +9,672 | 新進 |
| NBC Securities, Inc. | 9,883 | $67.4 萬 | 0.05% | −31−0.3% | 減碼 |
| Metis Global Partners, LLC | 10,255 | $70.0 萬 | 0.02% | −3,241−24.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,298 | $70.3 萬 | 0.00% | +8,170+383.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,504 | $71.7 萬 | 0.00% | +10,504 | 新進 |
| Wolverine Asset Management LLC | 10,787 | $73.6 萬 | 0.01% | −46−0.4% | 減碼 |
| HB Wealth Management, LLC | 10,795 | $73.7 萬 | 0.00% | +2,363+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,937 | $74.6 萬 | 0.00% | +10,937 | 新進 |
| Quadrant Capital Group LLC | 11,164 | $76.2 萬 | 0.02% | −103−0.9% | 減碼 |
| Aigen Investment Management, LP | 9,384 | $76.8 萬 | 0.18% | +9,384 | 新進 |
| North Dakota State Investment Board | 11,400 | $77.8 萬 | 0.03% | +11,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,511 | $78.5 萬 | 0.00% | +967+9.2% | 加碼 |
| AE Wealth Management LLC | 11,626 | $79.3 萬 | 0.00% | +601+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,023 | $82.0 萬 | 0.00% | −2,671−18.2% | 減碼 |
| JustInvest LLC | 12,094 | $82.5 萬 | 0.01% | +2,731+29.2% | 加碼 |
| Generali Asset Management SPA SGR | 8,965 | $84.0 萬 | 0.02% | +857+10.6% | 加碼 |
| Kendall Capital Management | 12,545 | $85.6 萬 | 0.18% | +380+3.1% | 加碼 |
| Aspiriant, LLC | 13,091 | $89.3 萬 | 0.03% | +19+0.1% | 加碼 |
| Mercer Global Advisors Inc | 13,292 | $90.7 萬 | 0.00% | +3,040+29.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,417 | $91.5 萬 | 0.01% | −4,988−27.1% | 減碼 |
| Waterfront Wealth Inc. | 13,467 | $91.7 萬 | 0.17% | −30.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,583 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Dorato Capital Management | 13,356 | $93.3 萬 | 0.70% | +13,356 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 13,841 | $94.5 萬 | 0.04% | +13,841 | 新進 |
| Gulf International Bank (UK) Ltd | 14,292 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| PCM Encore, LLC | 14,604 | $99.6 萬 | 0.21% | +14,604 | 新進 |
| Nilsine Partners, LLC | 14,887 | $101.6 萬 | 0.09% | +721+5.1% | 加碼 |
| Royal Fund Management, LLC | 15,030 | $102.5 萬 | 0.09% | −4,900−24.6% | 減碼 |
| Cerity Partners LLC | 15,093 | $103.0 萬 | 0.00% | −4,795−24.1% | 減碼 |
| Captrust Financial Advisors | 15,136 | $103.3 萬 | 0.00% | +289+1.9% | 加碼 |
| MetLife Investment Management | 15,240 | $104.0 萬 | 0.01% | +79+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 15,725 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 16,274 | $111.0 萬 | 0.04% | +50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,724 | $114.1 萬 | 0.00% | +1,011+6.4% | 加碼 |
| Royal London Asset Management Ltd | 16,930 | $115.5 萬 | 0.00% | +741+4.6% | 加碼 |
| Bank Ozk | 17,274 | $117.9 萬 | 0.42% | +17,274 | 新進 |
| Mariner, LLC | 17,336 | $118.4 萬 | 0.00% | −193−1.1% | 減碼 |
| Picton Mahoney Asset Management | 17,498 | $119.4 萬 | 0.01% | +6,070+53.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 17,521 | $119.5 萬 | 0.02% | +17,521 | 新進 |
| BNP Paribas Arbitrage, SA | 17,598 | $120.1 萬 | 0.00% | −2,775−13.6% | 減碼 |
| Hutner Capital Management Inc | 17,788 | $121.4 萬 | 0.51% | +2,002+12.7% | 加碼 |
| Jane Street Group, LLC | 17,881 | $122.0 萬 | 0.00% | +7,173+67.0% | 加碼 |
| First Trust Advisors LP | 17,974 | $122.6 萬 | 0.00% | +933+5.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 18,063 | $123.2 萬 | 0.58% | −17,059−48.6% | 減碼 |
| Capula Management Ltd | 18,794 | $128.2 萬 | 0.01% | −78,637−80.7% | 減碼 |
| Fiduciary Trust Co | 18,843 | $128.6 萬 | 0.01% | −184−1.0% | 減碼 |
| Hudson Portfolio Management LLC | 18,942 | $129.2 萬 | 1.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,019 | $129.8 萬 | 0.00% | +19,019 | 新進 |
| Fox Run Management, L.L.C. | 19,448 | $132.7 萬 | 0.20% | +7,271+59.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,701 | $134.4 萬 | 0.03% | +19,701 | 新進 |
| Lee Financial Co | 19,720 | $134.7 萬 | 0.18% | −2,389−10.8% | 減碼 |
| California State Teachers Retirement System | 20,138 | $137.4 萬 | 0.00% | −365−1.8% | 減碼 |
| Kentucky Retirement Systems | 20,313 | $138.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,775 | $141.8 萬 | 0.00% | +15,024+261.2% | 加碼 |
| Blueshift Asset Management, LLC | 20,985 | $143.2 萬 | 0.41% | −10,566−33.5% | 減碼 |
| Swiss Life Asset Management Ltd | 21,197 | $144.6 萬 | 0.01% | −77−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,750 | $148.4 萬 | 0.00% | +21,750 | 新進 |
| Neuberger Berman Group LLC | 22,210 | $151.7 萬 | 0.00% | −1,409−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,274 | $152.0 萬 | 0.00% | +4,759+27.2% | 加碼 |
| Fiduciary Family Office, LLC | 22,848 | $155.9 萬 | 0.45% | +946+4.3% | 加碼 |
| Amalgamated Bank | 23,225 | $158.5 萬 | 0.01% | +180+0.8% | 加碼 |