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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Restaurant Brands International Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

QSR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3834395+16
股數2.44 億9,2262.43 億−77.8 萬 (−0.3%)
市值$123.3 億$46.2 萬$129.9 億+$6.57 億 (+5.3%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 3 季季末持有 Restaurant Brands International Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 QSR 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,429,160$7,600 萬0.33%
Scopus Asset Management, L.P.1,425,000$7,578 萬4.41%
Caisse de Depot Et Placement du Quebec906,692$4,849 萬0.14%
Mane Global Capital Management LP637,261$3,389 萬5.80%
ExodusPoint Capital Management, LP307,984$1,638 萬0.23%
Arrowstreet Capital, Limited Partnership291,317$1,548 萬0.02%
Balyasny Asset Management LLC242,493$1,290 萬0.05%
Braun Stacey Associates Inc228,804$1,217 萬0.74%
Maplelane Capital, LLC185,000$983.8 萬2.44%
Polar Asset Management Partners Inc.182,300$969.5 萬0.13%
Greystone Financial Group, LLC138,036$734.1 萬2.49%
Qube Research & Technologies Ltd128,364$682.6 萬0.04%
Davidson Kempner Capital Management LP115,939$616.6 萬0.12%
Lombard Odier Asset Management (Europe) Ltd110,667$588.5 萬0.31%
SIG North Trading, ULC98,000$519.6 萬1.86%
Voloridge Investment Management, LLC81,794$435.0 萬0.02%
Waratah Capital Advisors Ltd.80,059$425.8 萬0.28%
Oliver Luxxe Assets LLC75,115$399.5 萬1.25%
Brookfield Asset Management Inc.60,073$319.5 萬0.01%
Millennium Management LLC54,164$288.0 萬0.00%
Y-Intercept (Hong Kong) Ltd52,949$281.6 萬0.28%
STRS Ohio44,520$238.0 萬0.01%
Jefferies Group LLC44,130$234.7 萬0.07%
Susquehanna International Group, LLP40,835$217.2 萬0.00%
Trexquant Investment LP39,340$209.2 萬0.07%
Nomura Holdings Inc38,500$204.8 萬0.02%
Campbell & CO Investment Adviser LLC38,343$203.9 萬0.46%
Cipher Capital LP38,333$203.9 萬0.33%
First Trust Advisors LP37,401$198.9 萬0.00%
Engineers Gate Manager LP36,937$196.4 萬0.12%
Dynamic Technology Lab Private Ltd35,480$188.7 萬0.19%
Cantor Fitzgerald, L. P.34,880$185.5 萬0.04%
British Columbia Investment Management Corp25,011$132.9 萬0.01%
Ossiam18,755$100.3 萬0.03%
Brinker Capital Investments, LLC18,340$97.5 萬0.02%
Jacobsen Capital Management16,949$90.1 萬0.52%
Hantz Financial Services, Inc.14,888$79.2 萬0.03%
FORA Capital, LLC13,788$73.3 萬0.14%
Dana Investment Advisors, Inc.13,271$70.6 萬0.04%
Agf Investments Inc.13,040$69.4 萬0.01%
Mariner, LLC10,795$57.4 萬0.00%
Greenwood Capital Associates LLC9,765$51.9 萬0.09%
Legacy Wealth Asset Management, LLC9,063$48.2 萬0.21%
First Hawaiian Bank7,001$37.3 萬0.01%
Fox Run Management, L.L.C.6,993$37.2 萬0.14%
National Asset Management, Inc.6,469$34.4 萬0.01%
Gotham Asset Management, LLC6,146$32.7 萬0.01%
TownSquare Capital, LLC6,079$32.3 萬0.01%
Mercer Global Advisors Inc5,402$28.7 萬0.00%
Cerity Partners LLC5,105$27.1 萬0.00%
Ellsworth Advisors, LLC4,665$24.8 萬0.11%
Chase Investment Counsel Corp4,250$22.6 萬0.14%
BCK Capital Management LP4,036$21.5 萬0.15%
Maverick Capital Ltd大師Maverick 資本3,981$21.2 萬0.00%
Integrated Wealth Concepts LLC3,927$20.9 萬0.01%
Avantax Advisory Services, Inc.3,916$20.8 萬0.00%
FSM Wealth Advisors, LLC3,912$20.8 萬0.17%
JustInvest LLC3,895$20.7 萬0.01%
Crewe Advisors LLC1,260$6.70 萬0.01%
Optiver Holding B.V.599$3.20 萬0.00%
Legend Financial Advisors, Inc.500$2.66 萬0.02%
Wipfli Financial Advisors LLC,398$2.10 萬0.00%
Manchester Capital Management LLC329$1.70 萬0.00%
Sound Income Strategies, LLC127$7,0000.00%
Aspire Private Capital, LLC108$6,0000.00%
Goodwin Investment Advisory72$4,0000.00%
McClarren Financial Advisors, Inc.91$4,0000.00%
Zions Bancorporation, N.A.42$2,0000.00%
Investors Research Corp37$2,0000.00%
Motco20$1,0000.00%
Householder Group Estate & Retirement Specialist, LLC3$00.00%

清倉機構(55 家)

2022 年第 2 季季末持有 Restaurant Brands International Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 QSR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Meritage Group LP3,438,844$1.72 億
Alyeska Investment Group, L.P.649,005$3,255 萬
AustralianSuper Pty Ltd390,815$1,960 萬
Boothbay Fund Management, LLC228,887$1,148 萬
M&G Investment Management Ltd144,192$728.1 萬
Cinctive Capital Management LP104,872$525.9 萬
Quantbot Technologies LP72,344$362.8 萬
Two Sigma Investments, LP69,719$349.6 萬
PEAK6 Investments LLC68,383$342.9 萬
Timelo Investment Management Inc.55,000$275.8 萬
Marshall Wace, LLP47,400$237.7 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.43,890$220.1 萬
Poehling Capital Management, LLC42,085$211.1 萬
Westpac Banking Corp24,797$160.1 萬
Townsend & Associates, Inc30,505$157.3 萬
Seven Eight Capital, LP30,162$151.3 萬
Wesbanco Bank Inc28,991$145.4 萬
Toroso Investments, LLC22,769$114.2 萬
Capital Fund Management S.A.19,860$99.6 萬
Schonfeld Strategic Advisors LLC15,991$80.3 萬
Two Sigma Securities, LLC10,568$53.0 萬
Andra AP-fonden6,400$41.3 萬
Principal Financial Group Inc8,179$41.0 萬
GWM Advisors LLC7,395$37.1 萬
Keebeck Alpha, LP6,057$30.4 萬
Two Sigma Advisers, LP6,051$30.3 萬
MQS Management LLC5,823$29.2 萬
PCJ Investment Counsel Ltd.5,630$28.3 萬
Mirabella Financial Services LLP5,060$25.4 萬
Vontobel Holding Ltd.5,069$25.2 萬
Synovus Financial Corp4,923$24.7 萬
Prelude Capital Management, LLC4,788$24.0 萬
Petrus Trust Company, LTA4,742$23.8 萬
Alliance Wealth Management Group35,300$23.5 萬
Towercrest Capital Management35,300$23.5 萬
Old National Bancorp4,514$22.7 萬
Beacon Financial Advisory LLC4,329$21.7 萬
Chiron Capital Management, LLC4,300$21.6 萬
Coronation Fund Managers Ltd.4,295$21.5 萬
Tokio Marine Asset Management Co Ltd4,000$20.1 萬
Turim 21 Investimentos Ltda.1,600$8.00 萬
Captrust Financial Advisors1,289$6.50 萬
Venture Visionary Partners LLC860$4.31 萬
KB Financial Partners, LLC221$1.10 萬
Atlas Capital Advisors LLC100$5,015
MV Capital Management, Inc.100$5,000
Farmers & Merchants Trust Co of Chambersburg PA109$5,000
Ahrens Investment Partners LLC108$5,000
First Horizon Advisors, Inc.96$4,000
Front Row Advisors LLC84$4,000
Horan Securities, Inc.53$3,000
CoreCap Advisors, LLC63$3,000
JNBA Financial Advisors9$0
Private Ocean, LLC5$0
Iron Horse Wealth Management, LLC3$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Restaurant Brands International Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 QSR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
B. Riley Wealth Management, Inc.5,885$29.5 萬
Cordasco Financial Network3,303$16.6 萬
Fieldpoint Private Securities, LLC28$1,000
Exane Derivatives10$499