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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Restaurant Brands International Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

QSR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3621367+6
股數2.45 億43.6 萬2.39 億−482.5 萬 (−2.0%)
市值$160.5 億$2,834 萬$155.3 億−$4.95 億 (−3.1%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2021 年第 2 季季末持有 Restaurant Brands International Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 QSR 的機構
機構股數市值佔組合 %
Incline Global Management LLC726,392$4,681 萬5.33%
Amundi482,277$3,108 萬0.02%
Point72 Asset Management, L.P.417,916$2,693 萬0.13%
Segantii Capital Management Ltd350,000$2,255 萬0.71%
Twin Tree Management, LP145,272$936.1 萬0.28%
Susquehanna International Group, LLP101,217$652.2 萬0.01%
Cubist Systematic Strategies, LLC83,444$537.7 萬0.06%
AMG National Trust Bank43,397$279.6 萬0.09%
Qube Research & Technologies Ltd35,228$227.0 萬0.03%
Ziegler Capital Management, LLC30,239$194.8 萬0.07%
Trexquant Investment LP28,867$186.0 萬0.16%
Paloma Partners Management Co28,040$180.7 萬0.05%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,280$175.9 萬0.01%
Walleye Trading LLC24,293$156.5 萬0.04%
Banco Bilbao Vizcaya Argentaria, S.A.10,547$67.6 萬0.01%
Bayesian Capital Management, LP9,724$62.7 萬0.16%
ExodusPoint Capital Management, LP9,159$59.0 萬0.01%
Verition Fund Management LLC8,477$54.6 萬0.01%
D.A. Davidson & Co.8,016$51.7 萬0.01%
Magnetar Financial LLC7,794$50.2 萬0.01%
Wolverine Asset Management LLC7,280$46.9 萬0.00%
Regentatlantic Capital LLC5,808$37.4 萬0.01%
Community Capital Management, Inc.5,700$36.7 萬0.37%
TD Ameritrade Investment Management, LLC4,741$30.6 萬0.00%
qPULA Trading Management LP4,608$29.7 萬0.53%
Veriti Management LLC4,309$27.8 萬0.04%
Rothschild Investment Corp4,200$27.1 萬0.02%
Shulman DeMeo Asset Management LLC3,598$23.2 萬0.09%
Pinnacle Associates Ltd3,177$20.5 萬0.00%
Kestra Advisory Services, LLC3,109$20.0 萬0.00%
Benjamin F. Edwards & Company, Inc.3,031$19.5 萬0.01%
Advisory Services Network, LLC1,929$12.4 萬0.00%
AdvisorShares Investments LLC1,759$11.3 萬0.02%
Exos Asset Management LLC860$5.50 萬0.03%
Huntington National Bank230$1.50 萬0.00%
RPg Family Wealth Advisory, LLC161$1.05 萬0.00%
Princeton Global Asset Management LLC114$7,0000.00%
Red Door Wealth Management, LLC120$7,0000.00%
MV Capital Management, Inc.100$6,0000.00%
Bessemer Group Inc66$4,0000.00%
Evermay Wealth Management LLC65$4,0000.00%
Eubel Brady & Suttman Asset Management Inc52$3,0000.00%
Old North State Trust, LLC46$3,0000.00%
Massmutual Trust Co FSB37$2,0000.00%
Optiver Holding B.V.12$1,0000.00%

清倉機構(39 家)

2021 年第 1 季季末持有 Restaurant Brands International Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 QSR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pelham Capital Ltd.2,515,596$1.64 億
Scopus Asset Management, L.P.1,350,000$8,775 萬
Nitorum Capital, L.P.621,949$4,043 萬
J. Goldman & Co LP374,539$2,435 萬
Hitchwood Capital Management LP250,000$1,625 萬
Banbury Partners LLC149,171$969.6 萬
D. E. Shaw & Co., Inc.127,520$828.9 萬
Squarepoint Ops LLC118,086$767.6 萬
Alkeon Capital Management LLC100,000$650.0 萬
RPG Investment Advisory, LLC92,452$600.9 萬
MD Financial Management Inc.86,138$559.9 萬
Brookfield Asset Management Inc.68,793$447.2 萬
Melqart Asset Management (UK) Ltd41,823$271.8 萬
Cinctive Capital Management LP39,569$257.2 萬
Van Leeuwen & Company, LLC37,300$242.5 萬
Quadrature Capital Ltd34,988$227.3 萬
Waratah Capital Advisors Ltd.19,849$129.0 萬
Y-Intercept (Hong Kong) Ltd15,451$113.6 萬
Simplex Trading, LLC12,127$78.8 萬
Natixis6,894$44.8 萬
Seven Eight Capital, LP5,922$36.2 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.5,380$35.0 萬
Security National Bank of Sioux City Iowa5,000$32.5 萬
Virtu Financial LLC4,348$28.3 萬
Clear Street Markets LLC3,400$22.1 萬
Schroder Investment Management Group2,638$21.6 萬
Centric Wealth Management3,220$20.9 萬
Baker Tilly Wealth Management, LLC3,153$20.5 萬
Sowell Financial Services LLC2,354$16.2 萬
Standard Family Office LLC1,286$8.40 萬
Valeo Financial Advisors, LLC1,161$7.50 萬
Allred Capital Management, LLC872$5.67 萬
Banque Cantonale Vaudoise800$5.20 萬
Spire Wealth Management231$1.50 萬
CenterStar Asset Management, LLC–$1.30 萬
Brown Brothers Harriman & Co102$7,000
WealthShield Partners, LLC112$7,000
Wealthcare Advisory Partners LLC100$6,000
Meridian Wealth Partners, LLC38$2,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Restaurant Brands International Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 QSR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.435,967$2,834 萬