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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 32,441 | $235.1 萬 | 0.07% | +6,400+24.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 22,673 | $230.4 萬 | 0.04% | +22,673 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,500 | $228.4 萬 | 0.53% | −10,500−25.0% | 減碼 |
| Fiduciary Family Office, LLC | 30,529 | $221.4 萬 | 0.55% | +2,777+10.0% | 加碼 |
| 111 Capital | 30,228 | $219.1 萬 | 0.38% | +30,228 | 新進 |
| Graham Capital Management, L.P. | 30,119 | $218.4 萬 | 0.06% | +9,278+44.5% | 加碼 |
| Quinn Opportunity Partners LLC | 30,000 | $217.5 萬 | 0.10% | +30,000 | 新進 |
| NewEdge Wealth, LLC | 29,622 | $214.8 萬 | 0.02% | −336−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,393 | $213.1 萬 | 0.02% | −227−0.8% | 減碼 |
| Atria Investments LLC | 29,098 | $211.0 萬 | 0.02% | +2,885+11.0% | 加碼 |
| Commerce Bank | 29,019 | $210.4 萬 | 0.01% | +34+0.1% | 加碼 |
| Group One Trading, L.P. | 28,354 | $205.6 萬 | 0.06% | +20,729+271.9% | 加碼 |
| Thrivent Financial for Lutherans | 28,256 | $204.9 萬 | 0.00% | +1,484+5.5% | 加碼 |
| Occudo Quantitative Strategies LP | 28,254 | $204.9 萬 | 0.11% | −103,695−78.6% | 減碼 |
| Gsa Capital Partners LLP | 27,127 | $196.7 萬 | 0.12% | +27,127 | 新進 |
| Triasima Portfolio Management inc. | 26,800 | $194.3 萬 | 0.26% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 26,224 | $190.2 萬 | 0.02% | +1,506+6.1% | 加碼 |
| TD Private Client Wealth LLC | 26,210 | $190.0 萬 | 0.03% | +18,738+250.8% | 加碼 |
| Generali Asset Management SPA SGR | 17,991 | $185.1 萬 | 0.03% | +8,418+87.9% | 加碼 |
| Credit Agricole S A | 25,094 | $182.0 萬 | 0.00% | +27+0.1% | 加碼 |
| M&T Bank Corp | 25,050 | $181.6 萬 | 0.01% | −365−1.4% | 減碼 |
| Callahan Advisors, LLC | 25,030 | $181.5 萬 | 0.14% | 00.0% | 不變 |
| Nykredit A/S | 25,028 | $181.5 萬 | 0.01% | +25,028 | 新進 |
| Gulf International Bank (UK) Ltd | 24,998 | $181.1 萬 | 0.04% | −224−0.9% | 減碼 |
| Bennett Selby Investments LP | 24,817 | $179.9 萬 | 0.58% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 24,136 | $175.0 萬 | 0.36% | +567+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,007 | $174.1 萬 | 0.00% | +1,688+7.6% | 加碼 |
| Iridian Asset Management LLC | 23,890 | $173.2 萬 | 0.60% | −5,929−19.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,639 | $171.4 萬 | 0.00% | +5,324+29.1% | 加碼 |
| Donoghue Forlines LLC | 23,633 | $171.4 萬 | 0.44% | +511+2.2% | 加碼 |
| Hutner Capital Management Inc | 23,563 | $170.9 萬 | 0.68% | +5,566+30.9% | 加碼 |
| Sepio Capital, LP | 23,387 | $169.6 萬 | 0.09% | −1,061−4.3% | 減碼 |
| Hilltop National Bank | 22,640 | $164.2 萬 | 0.35% | −17−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 22,019 | $159.7 萬 | 0.01% | +3,101+16.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 22,000 | $159.5 萬 | 0.04% | +22,000 | 新進 |
| Kentucky Retirement Systems | 21,535 | $156.2 萬 | 0.04% | +21,535 | 新進 |
| Amalgamated Bank | 21,489 | $155.8 萬 | 0.01% | −2,337−9.8% | 減碼 |
| Nilsine Partners, LLC | 21,317 | $154.6 萬 | 0.11% | +663+3.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 21,289 | $154.4 萬 | 0.21% | −4,447−17.3% | 減碼 |
| Central Pacific Bank - Trust Division | 21,222 | $153.9 萬 | 0.16% | +18+0.1% | 加碼 |
| Blackstone Group Inc. | 21,043 | $152.6 萬 | 0.00% | +21,043 | 新進 |
| Advisor Group Holdings, Inc. | 20,583 | $149.4 萬 | 0.00% | −179−0.9% | 減碼 |
| Glenmede Trust Co NA | 20,340 | $147.5 萬 | 0.01% | +556+2.8% | 加碼 |
| Savant Capital, LLC | 19,348 | $142.1 萬 | 0.00% | +12,933+201.6% | 加碼 |
| Lee Financial Co | 19,544 | $141.9 萬 | 0.18% | −67−0.3% | 減碼 |
| 44 Wealth Management LLC | 19,107 | $138.5 萬 | 0.46% | +19,107 | 新進 |
| Hudson Portfolio Management LLC | 18,902 | $137.1 萬 | 1.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 18,843 | $136.6 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 18,560 | $134.6 萬 | 0.11% | +3,095+20.0% | 加碼 |
| Blueshift Asset Management, LLC | 18,160 | $131.7 萬 | 0.30% | −5,704−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 17,836 | $129.2 萬 | 0.00% | +12,836+256.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,752 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 17,708 | $128.4 萬 | 0.10% | +17,708 | 新進 |
| Earnest Partners LLC | 17,071 | $123.8 萬 | 0.00% | −516−2.9% | 減碼 |
| Axq Capital, LP | 16,487 | $119.5 萬 | 0.13% | +16,487 | 新進 |
| Braun Stacey Associates Inc | 16,250 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 15,784 | $114.5 萬 | 0.00% | −2,779−15.0% | 減碼 |
| Captrust Financial Advisors | 15,613 | $113.2 萬 | 0.00% | +157+1.0% | 加碼 |
| Boston Partners | 15,346 | $111.3 萬 | 0.00% | −3,000−16.4% | 減碼 |
| Mercer Global Advisors Inc | 15,246 | $110.5 萬 | 0.00% | +2,320+17.9% | 加碼 |
| Waterfront Wealth Inc. | 14,371 | $108.2 萬 | 0.17% | +125+0.9% | 加碼 |
| PCM Encore, LLC | 14,662 | $106.3 萬 | 0.19% | −151−1.0% | 減碼 |
| Royal London Asset Management Ltd | 14,463 | $104.9 萬 | 0.00% | −2,467−14.6% | 減碼 |
| MML Investors Services, LLC | 14,412 | $104.5 萬 | 0.00% | +5,685+65.1% | 加碼 |
| Pathstone Holdings, LLC | 14,197 | $103.9 萬 | 0.00% | +2,161+18.0% | 加碼 |
| Avanza Fonder AB | 9,861 | $101.4 萬 | 0.02% | −11,728−54.3% | 減碼 |
| Dorato Capital Management | 13,436 | $101.1 萬 | 0.69% | +10.0% | 加碼 |
| SummitTX Capital, L.P. | 13,796 | $100.0 萬 | 0.03% | +7,116+106.5% | 加碼 |
| Cumberland Partners Ltd | 13,700 | $99.3 萬 | 0.06% | +8,300+153.7% | 加碼 |
| SRS Capital Advisors, Inc. | 13,589 | $98.5 萬 | 0.01% | +12,678+1,391.7% | 加碼 |
| MetLife Investment Management | 13,308 | $96.5 萬 | 0.00% | −2,098−13.6% | 減碼 |
| Aspiriant, LLC | 13,089 | $94.9 萬 | 0.02% | +17+0.1% | 加碼 |
| Kendall Capital Management | 13,045 | $94.6 萬 | 0.16% | +140+1.1% | 加碼 |
| JustInvest LLC | 12,998 | $94.2 萬 | 0.01% | +586+4.7% | 加碼 |
| AE Wealth Management LLC | 12,945 | $93.9 萬 | 0.00% | +1,101+9.3% | 加碼 |
| OpenArc Corporate Advisory, LLC | 11,877 | $86.1 萬 | 0.01% | +68+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,790 | $85.5 萬 | 0.00% | −20,300−63.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,781 | $85.4 萬 | 0.01% | +91+0.8% | 加碼 |
| Berkeley Capital Partners, LLC | 11,528 | $83.6 萬 | 0.17% | +3,695+47.2% | 加碼 |
| Pitcairn Wealth Advisors LLC | 11,327 | $82.1 萬 | 0.09% | +1,655+17.1% | 加碼 |
| Gratus Wealth Advisors, LLC | 11,059 | $80.2 萬 | 0.10% | +3,481+45.9% | 加碼 |
| Cullen Investment Group, Ltd. | 11,056 | $80.2 萬 | 0.10% | +2,799+33.9% | 加碼 |
| UniSuper Management Pty Ltd | 7,767 | $79.9 萬 | 0.00% | +1,067+15.9% | 加碼 |
| HB Wealth Management, LLC | 10,930 | $79.3 萬 | 0.00% | −1,603−12.8% | 減碼 |
| Vise Technologies, Inc. | 10,924 | $79.2 萬 | 0.01% | +5,667+107.8% | 加碼 |
| Wolverine Asset Management LLC | 10,787 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,658 | $77.3 萬 | 0.00% | −8,922−45.6% | 減碼 |
| Principal Securities, Inc. | 10,557 | $76.6 萬 | 0.01% | +4,105+63.6% | 加碼 |
| North Dakota State Investment Board | 10,143 | $73.5 萬 | 0.03% | +791+8.5% | 加碼 |
| Prudential Financial Inc | 9,990 | $72.4 萬 | 0.00% | +1,755+21.3% | 加碼 |
| Guardian Partners Inc. | 9,721 | $70.5 萬 | 0.06% | +228+2.4% | 加碼 |
| NBC Securities, Inc. | 9,696 | $70.3 萬 | 0.05% | −207−2.1% | 減碼 |
| Strategic Investment Advisors | 9,652 | $70.0 萬 | 0.04% | −1,294−11.8% | 減碼 |
| Wakefield Asset Management LLLP | 9,390 | $68.1 萬 | 0.15% | +206+2.2% | 加碼 |
| STRS Ohio | 9,285 | $67.3 萬 | 0.00% | −354−3.7% | 減碼 |
| US Bancorp | 9,265 | $67.2 萬 | 0.00% | −181−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,163 | $66.4 萬 | 0.00% | −1,049−10.3% | 減碼 |
| Davenport & Co LLC | 9,081 | $65.8 萬 | 0.00% | +3,104+51.9% | 加碼 |
| Signaturefd, LLC | 9,023 | $65.4 萬 | 0.01% | +101+1.1% | 加碼 |
| CIBC Bancorp USA Inc. | 8,849 | $65.0 萬 | 0.00% | −2,381−21.2% | 減碼 |