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。
2026 年第 1 季 13F 持有人
Restaurant Brands International Inc. 在 2026/3/31 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
- 550
- 較 2025 年第 4 季 +51 家
- 持有股數
- 3.02 億
- 較 2025 年第 4 季 +2,865 萬 (+10.5%)
- 總市值
- $223.7 億
- 較 2025 年第 4 季 +$36.6 億 (+19.6%)
- 新進機構
- 103
- 另有 234 家加碼
- 清倉機構
- 52
- 另有 134 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 219,711 | $1,624 萬 | 0.03% | +27,824+14.5% | 加碼 |
| New York State Common Retirement Fund | 219,200 | $1,620 萬 | 0.02% | +23,100+11.8% | 加碼 |
| Toroso Investments, LLC | 210,106 | $1,553 萬 | 0.05% | +55,209+35.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 198,014 | $1,463 萬 | 0.17% | +38,198+23.9% | 加碼 |
| LPL Financial LLC | 195,012 | $1,441 萬 | 0.00% | +42,893+28.2% | 加碼 |
| Price T Rowe Associates Inc | 189,926 | $1,404 萬 | 0.00% | +28,704+17.8% | 加碼 |
| Korea Investment CORP | 185,118 | $1,366 萬 | 0.03% | −11,997−6.1% | 減碼 |
| American Century Companies Inc | 183,390 | $1,357 萬 | 0.01% | +22,477+14.0% | 加碼 |
| First Manhattan Co | 181,098 | $1,350 萬 | 0.04% | −1,228−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 181,901 | $1,342 萬 | 0.05% | +10,640+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 179,208 | $1,324 萬 | 0.00% | +168,271+1,538.5% | 加碼 |
| Seven Grand Managers, LLC | 175,000 | $1,293 萬 | 0.86% | −175,000−50.0% | 減碼 |
| Soroban Capital Partners LP | 172,015 | $1,271 萬 | 0.09% | −127,985−42.7% | 減碼 |
| Russell Investments Group, Ltd. | 168,384 | $1,242 萬 | 0.01% | +38,179+29.3% | 加碼 |
| Squarepoint Ops LLC | 166,671 | $1,232 萬 | 0.03% | −403,046−70.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 164,085 | $1,214 萬 | 0.04% | +164,085 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,483 | $1,191 萬 | 0.03% | +12,766+8.6% | 加碼 |
| Huntington National Bank | 150,935 | $1,115 萬 | 0.06% | +150,123+18,488.1% | 加碼 |
| Janney Montgomery Scott LLC | 150,190 | $1,110 萬 | 0.03% | +129,415+622.9% | 加碼 |
| Night Squared LP | 146,464 | $1,082 萬 | 1.59% | +146,464 | 新進 |
| Treasurer of the State of North Carolina | 146,039 | $1,079 萬 | 0.03% | +10,473+7.7% | 加碼 |
| Occudo Quantitative Strategies LP | 131,949 | $1,065 萬 | 0.58% | +66,805+102.5% | 加碼 |
| Alliancebernstein L.P. | 148,799 | $1,015 萬 | 0.00% | +2,446+1.7% | 加碼 |
| Franklin Resources Inc | 136,298 | $1,008 萬 | 0.00% | +47,551+53.6% | 加碼 |
| Sienna Gestion | 135,100 | $1,005 萬 | 0.66% | +135,100 | 新進 |
| Great West Life Assurance Co | 136,691 | $1,002 萬 | 0.02% | +1,081+0.8% | 加碼 |
| Quantinno Capital Management LP | 128,605 | $950.4 萬 | 0.02% | +56,543+78.5% | 加碼 |
| Citigroup Inc | 127,224 | $938.4 萬 | 0.01% | −6,563−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 126,416 | $934.2 萬 | 0.06% | +126,416 | 新進 |
| Gotham Asset Management, LLC | 126,018 | $931.3 萬 | 0.03% | +47,544+60.6% | 加碼 |
| Picton Mahoney Asset Management | 125,696 | $930.1 萬 | 0.10% | +108,198+618.3% | 加碼 |
| Millennium Management LLC | 125,511 | $927.5 萬 | 0.01% | −367,957−74.6% | 減碼 |
| Pictet Asset Management Holding SA | 124,628 | $919.3 萬 | 0.01% | −388−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,600 | $914.3 萬 | 0.02% | +123,600 | 新進 |
| Public Employees Retirement System of Ohio | 120,452 | $889.8 萬 | 0.03% | +2,651+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 118,082 | $871.0 萬 | 0.06% | 00.0% | 不變 |
| River Road Asset Management, LLC | 117,179 | $866.0 萬 | 0.10% | −746,391−86.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 113,100 | $835.8 萬 | 0.10% | +109,697+3,223.5% | 加碼 |
| SEI Investments Co | 108,857 | $804.5 萬 | 0.01% | +56,293+107.1% | 加碼 |
| Commonwealth Equity Services, LLC | 105,142 | $777.0 萬 | 0.01% | +11,306+12.0% | 加碼 |
| Bridgewater Associates, LP | 104,956 | $775.6 萬 | 0.03% | +24,783+30.9% | 加碼 |
| Purpose Unlimited Inc. | 104,350 | $769.7 萬 | 0.32% | −3,093−2.9% | 減碼 |
| State of Wisconsin Investment Board | 103,743 | $765.2 萬 | 0.02% | −5,300−4.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 102,440 | $761.3 萬 | 0.18% | +1,468+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96,521 | $713.3 萬 | 0.00% | −7,530−7.2% | 減碼 |
| Voya Investment Management LLC | 90,381 | $667.9 萬 | 0.01% | +6,211+7.4% | 加碼 |
| AIA Group Ltd | 89,710 | $663.0 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 88,563 | $654.5 萬 | 0.01% | +83,279+1,576.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,700 | $640.7 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 84,600 | $625.9 萬 | 0.00% | −202,360−70.5% | 減碼 |
| Stifel Financial Corp | 81,926 | $605.4 萬 | 0.01% | +27,695+51.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 78,994 | $583.8 萬 | 1.00% | +20,028+34.0% | 加碼 |
| Quartz Partners, LLC | 76,304 | $563.9 萬 | 2.18% | +5,494+7.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,362 | $555.9 萬 | 0.03% | +301+0.4% | 加碼 |
| Natixis Advisors, L.P. | 69,943 | $516.9 萬 | 0.01% | +17,075+32.3% | 加碼 |
| Asset Management One Co.,Ltd. | 69,866 | $516.3 萬 | 0.02% | +12,354+21.5% | 加碼 |
| Cetera Investment Advisers | 67,508 | $498.9 萬 | 0.01% | +13,836+25.8% | 加碼 |
| Capricorn Fund Managers Ltd | 65,089 | $481.0 萬 | 0.75% | 00.0% | 不變 |
| Verition Fund Management LLC | 63,684 | $470.6 萬 | 0.05% | −75,023−54.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,523 | $447.0 萬 | 0.01% | +217+0.4% | 加碼 |
| Creative Planning | 60,136 | $444.4 萬 | 0.00% | −508−0.8% | 減碼 |
| Louisbourg Investments Inc. | 60,059 | $443.5 萬 | 0.84% | −18,038−23.1% | 減碼 |
| Harvest Portfolios Group Inc. | 59,368 | $439.3 萬 | 0.07% | +2,453+4.3% | 加碼 |
| Cary Street Partners Financial LLC | 55,724 | $411.8 萬 | 0.10% | +3,311+6.3% | 加碼 |
| Utah Retirement Systems | 55,459 | $409.3 萬 | 0.04% | +2,064+3.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 55,162 | $406.9 萬 | 0.04% | −7,720−12.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 54,754 | $404.6 萬 | 0.26% | +1,120+2.1% | 加碼 |
| Arkadios Wealth Advisors | 54,726 | $404.4 萬 | 0.07% | +994+1.8% | 加碼 |
| Partners Group Holding AG | 53,709 | $396.9 萬 | 0.29% | +29,064+117.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 52,873 | $390.7 萬 | 0.03% | +3,293+6.6% | 加碼 |
| Brinker Capital Investments, LLC | 52,312 | $386.6 萬 | 0.03% | +21,911+72.1% | 加碼 |
| HRT Financial LP | 51,775 | $382.6 萬 | 0.01% | +51,775 | 新進 |
| Investment Management Corp of Ontario | 49,317 | $364.5 萬 | 0.05% | +9,100+22.6% | 加碼 |
| Partners Capital Investment Group, LLP | 48,294 | $356.9 萬 | 0.13% | −5,645−10.5% | 減碼 |
| Truist Financial Corp | 47,778 | $353.1 萬 | 0.00% | +13,682+40.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,544 | $351.4 萬 | 0.22% | −19,059−28.6% | 減碼 |
| Warren Averett Asset Management, LLC | 46,391 | $342.8 萬 | 0.03% | +6,437+16.1% | 加碼 |
| Inkwell Capital LLC | 46,119 | $340.8 萬 | 3.47% | −3,196−6.5% | 減碼 |
| Xponance, Inc. | 45,484 | $336.1 萬 | 0.02% | +8,907+24.4% | 加碼 |
| SEB Asset Management AB | 44,654 | $329.4 萬 | 0.01% | +44,654 | 新進 |
| Alta Capital Management LLC | 43,979 | $325.0 萬 | 0.25% | −3,444−7.3% | 減碼 |
| First Trust Advisors LP | 43,870 | $324.2 萬 | 0.00% | +25,896+144.1% | 加碼 |
| Sanctuary Advisors, LLC | 43,573 | $322.0 萬 | 0.02% | +39,054+864.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $318.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 42,654 | $311.1 萬 | 0.00% | +15,862+59.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $310.4 萬 | 0.67% | +42,000 | 新進 |
| Founders Capital Management, LLC | 41,816 | $309.0 萬 | 0.51% | 00.0% | 不變 |
| Wellington Management Group LLP | 41,013 | $302.5 萬 | 0.00% | +6,737+19.7% | 加碼 |
| AQR Capital Management LLC | 40,052 | $296.0 萬 | 0.00% | −22,342−35.8% | 減碼 |
| Bank Ozk | 39,039 | $288.5 萬 | 1.02% | +21,765+126.0% | 加碼 |
| Primecap Management Co | 37,600 | $277.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,447 | $276.7 萬 | 0.03% | +2,242+6.4% | 加碼 |
| Assetmark, Inc | 37,297 | $275.6 萬 | 0.01% | +2,073+5.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,720 | $260.6 萬 | 0.01% | +492+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 33,123 | $244.8 萬 | 0.02% | +33,123 | 新進 |
| Great Lakes Retirement, Inc. | 32,330 | $241.0 萬 | 0.25% | +50+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,090 | $237.1 萬 | 0.02% | −9,108−22.1% | 減碼 |
| Jones Financial Companies LLLP | 32,698 | $233.6 萬 | 0.00% | +27,254+500.6% | 加碼 |
| Avanza Fonder AB | 21,589 | $222.2 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 30,000 | $221.6 萬 | 0.05% | +30,000 | 新進 |