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 |
|---|---|---|---|---|---|
| Hilltop National Bank | 23,547 | $160.7 萬 | 0.39% | +23,547 | 新進 |
| Qsemble Capital Management, LP | 24,054 | $164.1 萬 | 0.14% | +24,054 | 新進 |
| Partners Group Holding AG | 24,645 | $168.2 萬 | 0.11% | +24,645 | 新進 |
| Burkett Asset Management Ltd | 24,772 | $169.3 萬 | 1.71% | +24,772 | 新進 |
| Bennett Selby Investments LP | 24,842 | $169.5 萬 | 0.55% | −632−2.5% | 減碼 |
| Aspire Private Capital, LLC | 24,973 | $170.4 萬 | 0.38% | −87−0.3% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $170.8 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 25,066 | $171.0 萬 | 0.00% | +20,652+467.9% | 加碼 |
| M&T Bank Corp | 25,739 | $175.6 萬 | 0.01% | +1,409+5.8% | 加碼 |
| Gateway Investment Advisers LLC | 25,802 | $176.0 萬 | 0.02% | −5,397−17.3% | 減碼 |
| CI Private Wealth, LLC | 26,792 | $182.8 萬 | 0.00% | +12,951+93.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 27,831 | $189.9 萬 | 0.29% | +15,096+118.5% | 加碼 |
| Empowered Funds, LLC | 28,115 | $191.8 萬 | 0.03% | +17,146+156.3% | 加碼 |
| USS Investment Management Ltd | 28,149 | $192.6 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 29,564 | $201.7 萬 | 0.00% | +8,543+40.6% | 加碼 |
| Avanza Fonder AB | 21,589 | $202.2 萬 | 0.05% | 00.0% | 不變 |
| Maven Securities LTD | 30,000 | $204.7 萬 | 0.26% | +30,000 | 新進 |
| Timelo Investment Management Inc. | 30,000 | $204.7 萬 | 2.17% | +30,000 | 新進 |
| Brinker Capital Investments, LLC | 30,401 | $207.4 萬 | 0.02% | −8,097−21.0% | 減碼 |
| Skye Global Management LP | 31,815 | $217.1 萬 | 0.04% | −94,185−74.8% | 減碼 |
| Entropy Technologies, LP | 31,872 | $217.5 萬 | 0.12% | +31,872 | 新進 |
| Donoghue Forlines LLC | 32,389 | $221.0 萬 | 0.68% | +32,389 | 新進 |
| Commerce Bank | 32,564 | $222.2 萬 | 0.01% | −12,028−27.0% | 減碼 |
| Great Lakes Retirement, Inc. | 32,280 | $222.2 萬 | 0.23% | +32,280 | 新進 |
| Truist Financial Corp | 34,096 | $232.6 萬 | 0.00% | −460−1.3% | 減碼 |
| Wellington Management Group LLP | 34,276 | $234.2 萬 | 0.00% | +10,723+45.5% | 加碼 |
| Oppenheimer & Co Inc | 35,205 | $240.2 萬 | 0.03% | +681+2.0% | 加碼 |
| Assetmark, Inc | 35,224 | $240.3 萬 | 0.00% | +3,755+11.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,228 | $247.2 萬 | 0.01% | +4,113+12.8% | 加碼 |
| Xponance, Inc. | 36,577 | $249.6 萬 | 0.02% | +1,208+3.4% | 加碼 |
| Iridian Asset Management LLC | 36,710 | $250.5 萬 | 0.92% | −10,679−22.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,367 | $255.0 萬 | 0.58% | +37,367 | 新進 |
| Primecap Management Co | 37,600 | $256.5 萬 | 0.00% | 00.0% | 不變 |
| Range Rock Capital, LLC | 37,613 | $256.6 萬 | 0.89% | +37,613 | 新進 |
| Warren Averett Asset Management, LLC | 39,954 | $272.6 萬 | 0.02% | +4,322+12.1% | 加碼 |
| Investment Management Corp of Ontario | 40,217 | $274.4 萬 | 0.04% | +27,979+228.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,198 | $281.1 萬 | 0.01% | +41,198 | 新進 |
| Founders Capital Management, LLC | 41,816 | $285.3 萬 | 0.42% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 42,983 | $293.3 萬 | 0.01% | −1,259−2.8% | 減碼 |
| Natixis | 45,564 | $310.9 萬 | 0.01% | +44,113+3,040.2% | 加碼 |
| Freestone Grove Partners LP | 46,756 | $319.0 萬 | 0.02% | −60,359−56.3% | 減碼 |
| Alta Capital Management LLC | 47,423 | $323.6 萬 | 0.22% | −107,433−69.4% | 減碼 |
| Machina Capital S.A.S. | 48,590 | $331.5 萬 | 0.63% | +29,659+156.7% | 加碼 |
| Inkwell Capital LLC | 49,315 | $336.5 萬 | 3.42% | −719−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 49,580 | $338.3 萬 | 0.03% | −2,628−5.0% | 減碼 |
| Public Sector Pension Investment Board | 50,007 | $341.2 萬 | 0.01% | −29,574−37.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $346.8 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 52,413 | $357.6 萬 | 0.09% | +45+0.1% | 加碼 |
| SEI Investments Co | 52,564 | $358.7 萬 | 0.00% | +274+0.5% | 加碼 |
| Natixis Advisors, L.P. | 52,868 | $360.7 萬 | 0.01% | +6,667+14.4% | 加碼 |
| Utah Retirement Systems | 53,395 | $364.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 53,531 | $365.2 萬 | 0.10% | +53,531 | 新進 |
| Nichols & Pratt Advisers LLP | 53,634 | $365.9 萬 | 0.23% | +10,465+24.2% | 加碼 |
| Cetera Investment Advisers | 53,672 | $366.2 萬 | 0.00% | +4,342+8.8% | 加碼 |
| Arkadios Wealth Advisors | 53,732 | $366.6 萬 | 0.07% | +5,677+11.8% | 加碼 |
| Partners Capital Investment Group, LLP | 53,939 | $368.0 萬 | 0.14% | −9,939−15.6% | 減碼 |
| Stifel Financial Corp | 54,231 | $370.0 萬 | 0.00% | +18,277+50.8% | 加碼 |
| Harvest Portfolios Group Inc. | 56,915 | $388.4 萬 | 0.07% | +694+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 57,512 | $396.7 萬 | 0.01% | +194+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,306 | $402.2 萬 | 0.01% | +1,006+1.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 58,966 | $402.3 萬 | 0.65% | +12,039+25.7% | 加碼 |
| Earnest Partners LLC | 59,368 | $405.1 萬 | 0.02% | −15,354−20.5% | 減碼 |
| Creative Planning | 60,644 | $413.8 萬 | 0.00% | +3,174+5.5% | 加碼 |
| AQR Capital Management LLC | 62,394 | $425.7 萬 | 0.00% | +40,667+187.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 62,882 | $429.7 萬 | 0.04% | +62,882 | 新進 |
| Capricorn Fund Managers Ltd | 65,089 | $444.1 萬 | 1.07% | −5,779−8.2% | 減碼 |
| Occudo Quantitative Strategies LP | 65,144 | $444.5 萬 | 0.30% | +65,144 | 新進 |
| Landscape Capital Management, L.L.C. | 66,603 | $454.4 萬 | 0.30% | +5,911+9.7% | 加碼 |
| Federated Hermes, Inc. | 68,789 | $469.3 萬 | 0.01% | +9,817+16.6% | 加碼 |
| Quartz Partners, LLC | 70,810 | $483.1 萬 | 1.80% | +8,683+14.0% | 加碼 |
| Forsta Ap-Fonden | 71,600 | $489.2 萬 | 0.03% | −3,200−4.3% | 減碼 |
| Quantinno Capital Management LP | 72,062 | $491.7 萬 | 0.01% | +23,158+47.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,061 | $512.9 萬 | 0.03% | +1,048+1.4% | 加碼 |
| Louisbourg Investments Inc. | 78,097 | $533.7 萬 | 1.06% | −33,118−29.8% | 減碼 |
| Gotham Asset Management, LLC | 78,474 | $535.4 萬 | 0.02% | +45,007+134.5% | 加碼 |
| Bridgewater Associates, LP | 80,173 | $547.0 萬 | 0.02% | −33,738−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 82,854 | $565.3 萬 | 0.01% | +61,315+284.7% | 加碼 |
| Voya Investment Management LLC | 84,170 | $574.3 萬 | 0.01% | +52,123+162.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $591.6 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 88,747 | $605.6 萬 | 0.00% | +5,217+6.2% | 加碼 |
| AIA Group Ltd | 89,710 | $612.1 萬 | 0.09% | −21,459−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 93,836 | $640.2 萬 | 0.01% | +38,401+69.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 100,972 | $689.0 萬 | 0.16% | −207−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 104,051 | $709.9 萬 | 0.00% | +6,822+7.0% | 加碼 |
| Purpose Unlimited Inc. | 107,443 | $732.9 萬 | 0.34% | +107,443 | 新進 |
| State of Wisconsin Investment Board | 109,043 | $745.1 萬 | 0.02% | +109,043 | 新進 |
| Public Employees Retirement System of Ohio | 117,801 | $804.0 萬 | 0.03% | −3,347−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 118,082 | $806.8 萬 | 0.05% | +1,782+1.5% | 加碼 |
| Jump Financial, LLC | 120,215 | $820.2 萬 | 0.10% | +100,614+513.3% | 加碼 |
| Pictet Asset Management Holding SA | 125,016 | $854.1 萬 | 0.01% | +4,948+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 130,205 | $889.9 萬 | 0.01% | +32,713+33.6% | 加碼 |
| Citigroup Inc | 133,787 | $914.1 萬 | 0.01% | −35,761−21.1% | 減碼 |
| Great West Life Assurance Co | 135,610 | $923.5 萬 | 0.02% | −81,531−37.5% | 減碼 |
| Treasurer of the State of North Carolina | 135,566 | $925.0 萬 | 0.03% | −9,904−6.8% | 減碼 |
| Verition Fund Management LLC | 138,707 | $946.4 萬 | 0.05% | −1,792−1.3% | 減碼 |
| Alliancebernstein L.P. | 146,353 | $998.6 萬 | 0.00% | +570+0.4% | 加碼 |
| Barclays PLC | 146,392 | $998.8 萬 | 0.00% | −11,294−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,717 | $1,016 萬 | 0.02% | +11,113+8.1% | 加碼 |
| BancorpSouth Bank | 152,079 | $1,038 萬 | 0.61% | +1,442+1.0% | 加碼 |
| LPL Financial LLC | 152,119 | $1,038 萬 | 0.00% | +7,259+5.0% | 加碼 |