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 2 季 13F 持有人
Restaurant Brands International Inc. 在 2026/6/30 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
- 580
- 較 2026 年第 1 季 +35 家
- 持有股數
- 3.22 億
- 較 2026 年第 1 季 +4,302 萬 (+15.4%)
- 總市值
- $234.6 億
- 較 2026 年第 1 季 +$27.9 億 (+13.5%)
- 新進機構
- 86
- 另有 239 家加碼
- 清倉機構
- 51
- 另有 167 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | 3,912 | $28.4 萬 | 0.01% | −44,382−91.9% | 減碼 |
| Bryn Mawr Trust Co | 3,928 | $28.5 萬 | 0.01% | −400−9.2% | 減碼 |
| Metis Global Partners, LLC | 3,967 | $28.8 萬 | 0.01% | −5,909−59.8% | 減碼 |
| Global Retirement Partners, LLC | 4,009 | $29.1 萬 | 0.00% | +4,009 | 新進 |
| Nisa Investment Advisors, LLC | 4,044 | $29.6 萬 | 0.00% | +1,610+66.1% | 加碼 |
| Aristeia Capital LLC | 4,086 | $29.6 萬 | 0.00% | +739+22.1% | 加碼 |
| Resources Investment Advisors, LLC. | 4,115 | $29.8 萬 | 0.00% | −222−5.1% | 減碼 |
| Twinbeech Capital LP | 4,119 | $29.9 萬 | 0.05% | +4,119 | 新進 |
| Advisors Asset Management, Inc. | 4,144 | $30.0 萬 | 0.00% | +1,675+67.8% | 加碼 |
| Waldron Private Wealth LLC | 4,150 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,253 | $30.8 萬 | 0.00% | +4,253 | 新進 |
| Quadcap Wealth Management, LLC | 4,266 | $30.9 萬 | 0.03% | +157+3.8% | 加碼 |
| Intech Investment Management LLC | 4,300 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 4,311 | $31.3 萬 | 0.02% | +4,311 | 新進 |
| Assenagon Asset Management S.A. | 4,322 | $31.3 萬 | 0.00% | +4,322 | 新進 |
| Mediolanum International Funds Ltd | 4,345 | $31.8 萬 | 0.00% | +4,345 | 新進 |
| FSM Wealth Advisors, LLC | 4,444 | $32.2 萬 | 0.03% | +50+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 4,471 | $32.4 萬 | 0.05% | +4,471 | 新進 |
| Phillips Wealth Planners LLC | 4,423 | $32.7 萬 | 0.24% | −20.0% | 減碼 |
| Meadowbrook Wealth Management, LLC | 4,640 | $33.2 萬 | 0.36% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,694 | $34.0 萬 | 0.00% | −2,941−38.5% | 減碼 |
| Insigneo Advisory Services, LLC | 4,722 | $34.2 萬 | 0.01% | +25+0.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 4,785 | $34.7 萬 | 0.11% | −192−3.9% | 減碼 |
| USS Investment Management Ltd | 4,787 | $34.7 萬 | 0.00% | −24,427−83.6% | 減碼 |
| California State Teachers Retirement System | 4,830 | $35.0 萬 | 0.00% | −13,868−74.2% | 減碼 |
| Private Advisor Group, LLC | 4,836 | $35.1 萬 | 0.00% | +482+11.1% | 加碼 |
| Baird Financial Group, Inc. | 4,854 | $35.2 萬 | 0.00% | +4,854 | 新進 |
| MAI Capital Management | 4,878 | $35.4 萬 | 0.00% | +23+0.5% | 加碼 |
| Ci Investments Inc. | 5,000 | $36.3 萬 | 0.00% | +5,000 | 新進 |
| Capricorn Fund Managers Ltd | 5,089 | $36.9 萬 | 0.03% | −60,000−92.2% | 減碼 |
| Allianz Asset Management GmbH | 4,638 | $37.1 萬 | 0.00% | +186+4.2% | 加碼 |
| Magnetar Financial LLC | 5,194 | $37.7 萬 | 0.00% | +5,194 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,055 | $37.9 萬 | 0.01% | +1,400+38.3% | 加碼 |
| Capstone Investment Advisors, LLC | 5,249 | $38.1 萬 | 0.00% | −27,874−84.2% | 減碼 |
| Hardy Reed LLC | 5,427 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 5,528 | $40.1 萬 | 0.01% | +68+1.2% | 加碼 |
| Sowell Financial Services LLC | 5,547 | $40.2 萬 | 0.01% | −363−6.1% | 減碼 |
| New England Research & Management, Inc. | 5,549 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Sterling Capital Management LLC | 5,706 | $41.4 萬 | 0.01% | −8−0.1% | 減碼 |
| Raleigh Capital Management Inc. | 6,089 | $44.2 萬 | 0.14% | −202−3.2% | 減碼 |
| Benjamin Edwards Inc | 6,128 | $44.4 萬 | 0.00% | −594−8.8% | 減碼 |
| Syon Capital LLC | 6,137 | $44.5 萬 | 0.02% | +146+2.4% | 加碼 |
| Tacita Capital Inc | 6,245 | $45.2 萬 | 0.25% | +1,184+23.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,258 | $45.4 萬 | 0.00% | +1,090+21.1% | 加碼 |
| We Are One Seven, LLC | 6,331 | $45.9 萬 | 0.01% | +386+6.5% | 加碼 |
| Oxford Asset Management LLP | 6,335 | $45.9 萬 | 0.23% | +6,335 | 新進 |
| Probity Advisors, Inc. | 6,463 | $46.9 萬 | 0.07% | −97−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 6,716 | $48.7 萬 | 0.00% | −12−0.2% | 減碼 |
| Salvus Wealth Management, LLC | 6,735 | $48.8 萬 | 0.27% | −809−10.7% | 減碼 |
| Merit Financial Group, LLC | 6,809 | $49.4 萬 | 0.00% | +1,812+36.3% | 加碼 |
| Advyzon Investment Management, LLC | 6,810 | $49.4 萬 | 0.04% | +627+10.1% | 加碼 |
| Indivisible Partners | 6,888 | $49.9 萬 | 0.03% | +288+4.4% | 加碼 |
| Two Sigma Securities, LLC | 6,978 | $50.6 萬 | 0.04% | +1,992+40.0% | 加碼 |
| Corient IA LLC | 7,000 | $50.8 萬 | 0.47% | +7,000 | 新進 |
| Financial & Tax Architects, LLC | 7,087 | $51.4 萬 | 0.11% | +7,087 | 新進 |
| Vident Advisory, LLC | 7,103 | $51.5 萬 | 0.00% | −114−1.6% | 減碼 |
| Osmosis Investment Management UK Ltd | 7,286 | $52.8 萬 | 0.02% | −6,110−45.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,311 | $53.0 萬 | 0.01% | +7,311 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,330 | $53.1 萬 | 0.00% | +130+1.8% | 加碼 |
| Ritholtz Wealth Management | 7,379 | $53.5 萬 | 0.01% | +30+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 7,502 | $54.4 萬 | 0.01% | +1,776+31.0% | 加碼 |
| Quadrant Capital Group LLC | 7,655 | $55.5 萬 | 0.02% | −30.0% | 減碼 |
| BKM Wealth Management, LLC | 7,729 | $56.0 萬 | 0.20% | −509−6.2% | 減碼 |
| SageView Advisory Group, LLC | 8,087 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Park Place Capital Corp | 8,142 | $59.0 萬 | 0.09% | +6,518+401.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,186 | $59.4 萬 | 0.13% | +19+0.2% | 加碼 |
| Prospera Financial Services Inc | 8,186 | $59.5 萬 | 0.01% | +288+3.6% | 加碼 |
| Avantra Family Wealth, Inc. | 8,337 | $60.5 萬 | 0.39% | +8,337 | 新進 |
| Chesapeake Capital Corp | 8,349 | $60.5 萬 | 0.33% | +248+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,390 | $60.8 萬 | 0.01% | +8,390 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,454 | $61.3 萬 | 0.00% | −89−1.0% | 減碼 |
| D.A. Davidson & Co. | 8,470 | $61.4 萬 | 0.00% | +10.0% | 加碼 |
| Sumitomo Life Insurance Co | 8,491 | $61.6 萬 | 0.01% | −232−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,491 | $61.6 萬 | 0.00% | −232−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,615 | $62.5 萬 | 0.00% | −663−7.1% | 減碼 |
| Cigna Investments Inc | 8,641 | $62.7 萬 | 0.08% | +3,135+56.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,657 | $62.8 萬 | 0.00% | −118−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,705 | $63.1 萬 | 0.01% | +8,705 | 新進 |
| Laird Norton Trust Company, LLC | 8,850 | $64.8 萬 | 0.01% | −172−1.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,936 | $64.8 萬 | 0.04% | +422+5.0% | 加碼 |
| CIBC Bancorp USA Inc. | 8,849 | $65.0 萬 | 0.00% | −2,381−21.2% | 減碼 |
| Signaturefd, LLC | 9,023 | $65.4 萬 | 0.01% | +101+1.1% | 加碼 |
| Davenport & Co LLC | 9,081 | $65.8 萬 | 0.00% | +3,104+51.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,163 | $66.4 萬 | 0.00% | −1,049−10.3% | 減碼 |
| US Bancorp | 9,265 | $67.2 萬 | 0.00% | −181−1.9% | 減碼 |
| STRS Ohio | 9,285 | $67.3 萬 | 0.00% | −354−3.7% | 減碼 |
| Wakefield Asset Management LLLP | 9,390 | $68.1 萬 | 0.15% | +206+2.2% | 加碼 |
| Strategic Investment Advisors | 9,652 | $70.0 萬 | 0.04% | −1,294−11.8% | 減碼 |
| NBC Securities, Inc. | 9,696 | $70.3 萬 | 0.05% | −207−2.1% | 減碼 |
| Guardian Partners Inc. | 9,721 | $70.5 萬 | 0.06% | +228+2.4% | 加碼 |
| Prudential Financial Inc | 9,990 | $72.4 萬 | 0.00% | +1,755+21.3% | 加碼 |
| North Dakota State Investment Board | 10,143 | $73.5 萬 | 0.03% | +791+8.5% | 加碼 |
| Principal Securities, Inc. | 10,557 | $76.6 萬 | 0.01% | +4,105+63.6% | 加碼 |
| HighTower Advisors, LLC | 10,658 | $77.3 萬 | 0.00% | −8,922−45.6% | 減碼 |
| Wolverine Asset Management LLC | 10,787 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 10,924 | $79.2 萬 | 0.01% | +5,667+107.8% | 加碼 |
| HB Wealth Management, LLC | 10,930 | $79.3 萬 | 0.00% | −1,603−12.8% | 減碼 |
| UniSuper Management Pty Ltd | 7,767 | $79.9 萬 | 0.00% | +1,067+15.9% | 加碼 |
| Cullen Investment Group, Ltd. | 11,056 | $80.2 萬 | 0.10% | +2,799+33.9% | 加碼 |
| Gratus Wealth Advisors, LLC | 11,059 | $80.2 萬 | 0.10% | +3,481+45.9% | 加碼 |