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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 260,451 | $1,889 萬 | 0.04% | +134,433+106.7% | 加碼 |
| Dana Investment Advisors, Inc. | 259,280 | $1,880 萬 | 0.49% | −14,500−5.3% | 減碼 |
| Aviva PLC | 258,881 | $1,875 萬 | 0.03% | +2,179+0.8% | 加碼 |
| Hillsdale Investment Management Inc. | 254,553 | $1,844 萬 | 0.42% | −139,027−35.3% | 減碼 |
| American Century Companies Inc | 229,453 | $1,664 萬 | 0.01% | +46,063+25.1% | 加碼 |
| Quantinno Capital Management LP | 225,118 | $1,632 萬 | 0.02% | +96,513+75.0% | 加碼 |
| New York State Common Retirement Fund | 217,700 | $1,579 萬 | 0.02% | −1,500−0.7% | 減碼 |
| Ameriprise Financial Inc | 211,458 | $1,551 萬 | 0.00% | −23,861−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 211,551 | $1,534 萬 | 0.03% | −8,160−3.7% | 減碼 |
| LPL Financial LLC | 206,087 | $1,494 萬 | 0.00% | +11,075+5.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 204,578 | $1,483 萬 | 0.15% | +6,564+3.3% | 加碼 |
| Woodline Partners LP | 201,505 | $1,461 萬 | 0.05% | −177,388−46.8% | 減碼 |
| Millennium Management LLC | 198,381 | $1,438 萬 | 0.01% | +72,870+58.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 189,733 | $1,376 萬 | 0.14% | +76,633+67.8% | 加碼 |
| State of Tennessee, Treasury Department | 189,637 | $1,375 萬 | 0.04% | +7,736+4.3% | 加碼 |
| Franklin Resources Inc | 187,795 | $1,361 萬 | 0.00% | +51,497+37.8% | 加碼 |
| Price T Rowe Associates Inc | 183,661 | $1,332 萬 | 0.00% | −6,265−3.3% | 減碼 |
| First Manhattan Co | 179,287 | $1,312 萬 | 0.03% | −1,811−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 175,021 | $1,269 萬 | 0.01% | +50,393+40.4% | 加碼 |
| Toroso Investments, LLC | 172,701 | $1,252 萬 | 0.03% | −37,405−17.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 164,720 | $1,195 萬 | 0.03% | +635+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 164,297 | $1,191 萬 | 0.02% | +14,107+9.4% | 加碼 |
| Omers Administration Corp | 159,400 | $1,156 萬 | 0.07% | −390,600−71.0% | 減碼 |
| Alliancebernstein L.P. | 153,371 | $1,133 萬 | 0.00% | +4,572+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 146,069 | $1,059 萬 | 0.03% | +300.0% | 加碼 |
| SEI Investments Co | 145,479 | $1,055 萬 | 0.01% | +36,622+33.6% | 加碼 |
| Huntington National Bank | 144,271 | $1,046 萬 | 0.05% | −6,664−4.4% | 減碼 |
| Korea Investment CORP | 140,463 | $1,018 萬 | 0.02% | −44,655−24.1% | 減碼 |
| Great West Life Assurance Co | 134,748 | $972.9 萬 | 0.02% | −1,943−1.4% | 減碼 |
| Sienna Gestion | 127,600 | $945.2 萬 | 0.55% | −7,500−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,200 | $922.3 萬 | 0.06% | +40,500+46.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 121,800 | $883.1 萬 | 0.05% | +121,800 | 新進 |
| Public Employees Retirement System of Ohio | 120,488 | $873.6 萬 | 0.03% | +360.0% | 加碼 |
| Susquehanna International Group, LLP | 119,815 | $868.8 萬 | 0.01% | +113,271+1,730.9% | 加碼 |
| AIA Group Ltd | 114,874 | $833.0 萬 | 0.10% | +25,164+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 111,496 | $808.5 萬 | 0.01% | +6,354+6.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 111,449 | $807.7 萬 | 0.19% | +9,009+8.8% | 加碼 |
| SG Americas Securities, LLC | 111,243 | $806.6 萬 | 0.00% | +22,680+25.6% | 加碼 |
| River Road Asset Management, LLC | 106,055 | $769.0 萬 | 0.09% | −11,124−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,749 | $745.0 萬 | 0.01% | −58,734−36.4% | 減碼 |
| Stifel Financial Corp | 102,254 | $741.4 萬 | 0.01% | +20,328+24.8% | 加碼 |
| State of Wisconsin Investment Board | 100,843 | $731.2 萬 | 0.01% | −2,900−2.8% | 減碼 |
| Purpose Unlimited Inc. | 96,512 | $703.0 萬 | 0.27% | −7,838−7.5% | 減碼 |
| Partners Group Holding AG | 94,390 | $684.4 萬 | 0.47% | +40,681+75.7% | 加碼 |
| GWM Advisors LLC | 94,372 | $684.3 萬 | 0.02% | +88,246+1,440.5% | 加碼 |
| Citigroup Inc | 93,735 | $679.7 萬 | 0.00% | −33,489−26.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 93,582 | $678.5 萬 | 0.05% | −24,500−20.7% | 減碼 |
| Bridgewater Associates, LP | 93,449 | $677.6 萬 | 0.03% | −11,507−11.0% | 減碼 |
| Andra AP-fonden | 62,900 | $647.1 萬 | 0.07% | +61,700+5,141.7% | 加碼 |
| Voya Investment Management LLC | 89,192 | $646.7 萬 | 0.01% | −1,189−1.3% | 減碼 |
| Balyasny Asset Management LLC | 89,046 | $645.7 萬 | 0.01% | +89,046 | 新進 |
| Assetmark, Inc | 84,424 | $612.2 萬 | 0.01% | +47,127+126.4% | 加碼 |
| CI Private Wealth, LLC | 81,292 | $589.5 萬 | 0.01% | +38,638+90.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 78,994 | $572.8 萬 | 0.86% | 00.0% | 不變 |
| Moore Capital Management, LP | 78,801 | $571.4 萬 | 0.13% | +78,801 | 新進 |
| Quartz Partners, LLC | 78,758 | $571.1 萬 | 1.87% | +2,454+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 77,632 | $562.9 萬 | 0.00% | −18,889−19.6% | 減碼 |
| Federated Hermes, Inc. | 75,319 | $546.1 萬 | 0.01% | −529,362−87.5% | 減碼 |
| Louisbourg Investments Inc. | 71,930 | $520.7 萬 | 0.96% | +11,871+19.8% | 加碼 |
| Harvest Portfolios Group Inc. | 71,573 | $519.1 萬 | 0.07% | +12,205+20.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,674 | $512.4 萬 | 0.02% | −4,688−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 69,866 | $506.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,689 | $505.3 萬 | 0.01% | −96,982−58.2% | 減碼 |
| Cetera Investment Advisers | 67,290 | $487.9 萬 | 0.00% | −218−0.3% | 減碼 |
| Neuberger Berman Group LLC | 67,053 | $486.2 萬 | 0.00% | +43,510+184.8% | 加碼 |
| Verition Fund Management LLC | 66,937 | $485.4 萬 | 0.03% | +3,253+5.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 61,062 | $442.7 萬 | 0.04% | +5,900+10.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 60,054 | $429.2 萬 | 0.01% | +531+0.9% | 加碼 |
| Cary Street Partners Financial LLC | 56,617 | $410.5 萬 | 0.09% | +893+1.6% | 加碼 |
| Arkadios Wealth Advisors | 56,490 | $409.6 萬 | 0.06% | +1,764+3.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 54,969 | $398.6 萬 | 0.24% | +215+0.4% | 加碼 |
| HRT Financial LP | 53,987 | $391.4 萬 | 0.01% | +2,212+4.3% | 加碼 |
| Utah Retirement Systems | 52,065 | $377.5 萬 | 0.04% | −3,394−6.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,843 | $375.9 萬 | 0.03% | −1,030−1.9% | 減碼 |
| Kiltearn Partners LLP | 50,394 | $365.4 萬 | 0.89% | +50,394 | 新進 |
| Creative Planning | 49,982 | $362.4 萬 | 0.00% | −10,154−16.9% | 減碼 |
| Investment Management Corp of Ontario | 49,617 | $359.8 萬 | 0.05% | +300+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 49,458 | $358.6 萬 | 0.03% | −2,854−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 48,301 | $350.2 萬 | 0.02% | +4,728+10.9% | 加碼 |
| Truist Financial Corp | 48,142 | $349.1 萬 | 0.00% | +364+0.8% | 加碼 |
| Warren Averett Asset Management, LLC | 47,553 | $344.8 萬 | 0.02% | +1,162+2.5% | 加碼 |
| Polar Asset Management Partners Inc. | 47,400 | $343.3 萬 | 0.06% | +17,400+58.0% | 加碼 |
| Inkwell Capital LLC | 46,104 | $334.3 萬 | 3.48% | −150.0% | 減碼 |
| SEB Asset Management AB | 45,070 | $326.8 萬 | 0.01% | +416+0.9% | 加碼 |
| First Trust Advisors LP | 44,262 | $320.9 萬 | 0.00% | +392+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,344 | $311.7 萬 | 0.01% | 00.0% | 不變 |
| Bank Ozk | 42,590 | $308.8 萬 | 0.92% | +3,551+9.1% | 加碼 |
| Wellington Management Group LLP | 42,328 | $306.9 萬 | 0.00% | +1,315+3.2% | 加碼 |
| AQR Capital Management LLC | 42,300 | $306.7 萬 | 0.00% | +2,248+5.6% | 加碼 |
| Alta Capital Management LLC | 42,147 | $305.6 萬 | 0.23% | −1,832−4.2% | 減碼 |
| Xponance, Inc. | 42,104 | $305.3 萬 | 0.02% | −3,380−7.4% | 減碼 |
| Founders Capital Management, LLC | 41,816 | $303.2 萬 | 0.45% | 00.0% | 不變 |
| Empowered Funds, LLC | 39,847 | $288.9 萬 | 0.02% | +28,451+249.7% | 加碼 |
| Royal Fund Management, LLC | 38,630 | $280.1 萬 | 0.23% | +24,300+169.6% | 加碼 |
| Primecap Management Co | 37,600 | $272.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 37,386 | $270.4 萬 | 0.01% | +8,786+30.7% | 加碼 |
| Oppenheimer & Co Inc | 36,963 | $268.0 萬 | 0.03% | −484−1.3% | 減碼 |
| Engineers Gate Manager LP | 36,429 | $264.1 萬 | 0.03% | +21,897+150.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,253 | $263.0 萬 | 0.01% | −467−1.3% | 減碼 |
| Great Lakes Retirement, Inc. | 32,576 | $236.2 萬 | 0.21% | +246+0.8% | 加碼 |