QSR
Restaurant Brands International Inc. · Consumer Cyclical · Restaurants
Моментум-факторы (сопоставимые управляющие):
широта держателей +15.0% ·
поток акций +3.5% ·
новые чистые позиции +8.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 0 | 221.92M | $16.15B | +9 | −8 |
| Q1 2026 | 130 | +4 | 225.28M | $16.66B | +7 | −4 |
| Q4 2025 | 126 | -1 | 227.74M | $15.55B | +2 | −2 |
| Q3 2025 | 23 | +3 | 135.86M | $8.72B | +4 | −2 |
| Q2 2025 | 18 | 0 | 115.03M | $7.63B | +2 | −2 |
| Q1 2025 | 15 | -1 | 81.72M | $5.45B | +2 | −3 |
| Q4 2024 | 16 | 0 | 78.56M | $5.12B | +1 | −1 |
| Q3 2024 | 15 | +3 | 75.33M | $5.43B | +4 | −1 |
| Q2 2024 | 12 | — | 72.02M | $5.07B | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 40.43M | -6.0% | $2.59B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 22.92M | -0.4% | $1.47B | 10.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 15.64M | +2.2% | $1.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 15.64M | +2.2% | $1.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 15.64M | +2.2% | $1.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 15.64M | +2.2% | $1.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (пассивный) | 15.64M | +2.2% | $1.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 10.24M | — | $656.52M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 10.24M | — | $656.52M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 8.77M | -3.6% | $562.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 8.77M | -3.6% | $562.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.77M | -3.6% | $562.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 8.77M | -3.6% | $562.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.77M | -3.6% | $562.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baupost Group ✦ | 8.25M | +103.8% | $529.34M | 11.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 7.29M | +2.5% | $467.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.79M | — | $435.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 4.92M | +14.6% | $322.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 4.92M | +14.6% | $322.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (пассивный) | 3.12M | +4.1% | $202.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.05M | — | $195.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.89M | Новый | $121.53M | 0.1% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.89M | Новый | $121.53M | 0.1% | New | 1 | SEC ↗ |
| 62 | Duquesne Family Office ✦ | 1.13M | +50.6% | $72.57M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 870.10K | Новый | $55.81M | 0.1% | New | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 149.65K | +13.2% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 149.65K | +13.2% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 113.91K | +775.6% | $7.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Millennium Management ✦ | 62.45K | -92.4% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 57.80K | Новый | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 45.95K | Новый | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 70 | Marshall Wace ✦ | 45.95K | Новый | $2.95M | 0.0% | New | 1 | SEC ↗ |
| 71 | PRIMECAP Management ✦ | 37.60K | -44.9% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 33.47K | +126.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wellington Management ✦ | 23.55K | +0.6% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Wellington Management ✦ | 23.55K | +0.6% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 21.73K | +518.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 21.73K | +518.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 21.73K | +518.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 21.73K | +518.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 21.73K | +518.0% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $121.53M | 0.1% |
| Citadel Advisors | $121.53M | 0.1% |
| Point72 Asset Management | $55.81M | 0.1% |
| D. E. Shaw & Co. | $3.71M | 0.0% |
| Marshall Wace | $2.95M | 0.0% |
| Marshall Wace | $2.95M | 0.0% |
Закрыто
| Norges Bank | $254.95M | составлял 0.0% |
| Arrowstreet Capital | $32.46M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 14.63K акции, $2.86M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.