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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Restaurant Brands International Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

QSR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4326440+14
股數2.60 億11.5 萬2.61 億+194.6 萬 (+0.8%)
市值$201.7 億$895.7 萬$174.5 億−$27.1 億 (−13.5%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 3 季季末持有 Restaurant Brands International Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 QSR 的機構
機構股數市值佔組合 %
Mane Global Capital Management LP578,862$3,856 萬3.44%
Healthcare of Ontario Pension Plan Trust Fund200,000$1,332 萬0.06%
Qube Research & Technologies Ltd188,513$1,256 萬0.04%
Pictet Asset Management Holding SA108,049$722.9 萬0.01%
Squarepoint Ops LLC101,368$675.3 萬0.03%
Wellington Management Group LLP83,988$561.9 萬0.00%
Armistice Capital, LLC70,367$468.8 萬0.14%
Twin Tree Management, LP41,195$274.4 萬0.09%
Granite Bay Wealth Management, LLC36,288$260.6 萬0.03%
Seven Eight Capital, LP27,182$181.1 萬0.21%
FORA Capital, LLC25,161$167.6 萬0.15%
Fox Run Management, L.L.C.18,108$120.6 萬0.36%
United Services Automobile Association11,614$77.3 萬0.02%
Envestnet Portfolio Solutions, Inc.11,576$77.1 萬0.00%
Y-Intercept (Hong Kong) Ltd11,230$74.8 萬0.07%
Capstone Investment Advisors, LLC10,144$67.6 萬0.02%
Pathstone Family Office, LLC9,939$66.2 萬0.01%
Wealth Advisory Solutions, LLC7,400$53.6 萬0.10%
Cresset Asset Management, LLC6,167$41.4 萬0.00%
Sciencast Management LP6,100$40.6 萬0.18%
Warren Averett Asset Management, LLC5,817$38.8 萬0.02%
Voya Investment Management LLC5,718$38.3 萬0.00%
BBR Partners, LLC5,725$38.1 萬0.04%
Wakefield Asset Management LLLP5,389$35.9 萬0.16%
Beacon Pointe Advisors, LLC5,315$35.4 萬0.00%
Engineers Gate Manager LP4,793$31.9 萬0.01%
NBC Securities, Inc.4,575$30.4 萬0.03%
Cipher Capital LP4,555$30.3 萬0.22%
Bridgefront Capital, LLC4,442$29.6 萬0.21%
Gotham Asset Management, LLC4,349$29.0 萬0.01%
Balyasny Asset Management LLC3,880$25.8 萬0.00%
Key Bridge Compliance, LLC3,700$24.6 萬0.08%
Harbour Capital Advisors, LLC3,675$24.5 萬0.07%
Syon Capital LLC3,640$24.2 萬0.03%
Wallace Advisory Group, LLC3,100$24.0 萬0.17%
Centiva Capital, LP3,600$24.0 萬0.01%
Millennium Management LLC3,395$22.6 萬0.00%
State of Wyoming3,100$20.7 萬0.04%
Snowden Capital Advisors LLC3,044$20.3 萬0.01%
Wealth Enhancement Advisory Services, LLC3,028$20.2 萬0.00%
Toroso Investments, LLC3,008$20.0 萬0.01%
JJJ Advisors Inc.544$3.62 萬0.01%
Cubist Systematic Strategies, LLC389$2.59 萬0.00%
Brown Brothers Harriman & Co317$2.11 萬0.00%
Hartford Financial Management Inc.260$1.73 萬0.00%
Optiver Holding B.V.225$1.50 萬0.00%
Capital Analysts, LLC184$1.20 萬0.00%
South State Corp.135$8,9940.00%
Cambridge Trust Co135$8,9940.00%
Indiana Trust & Investment Management CO134$8,9270.00%
Farther Finance Advisors, LLC90$6,0240.00%
Cullen/Frost Bankers, Inc.89$5,9290.00%
Rogco, LP65$4,3300.00%
VitalStone Financial, LLC35$2,0000.00%
First Horizon Advisors, Inc.25$1,6650.00%
Householder Group Estate & Retirement Specialist, LLC3$2000.00%

清倉機構(42 家)

2023 年第 2 季季末持有 Restaurant Brands International Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 QSR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Harris Associates L P大師Oakmark(Harris Associates)864,439$6,701 萬
Arrowstreet Capital, Limited Partnership800,050$6,202 萬
Schonfeld Strategic Advisors LLC586,119$4,544 萬
Weiss Multi-Strategy Advisers LLC384,959$2,984 萬
Ofi Invest Asset Management259,175$2,009 萬
Manning & Napier Group, LLC168,500$1,306 萬
Caldwell Investment Management Ltd.122,300$940.9 萬
Occudo Quantitative Strategies LP24,264$188.1 萬
Winton Group Ltd13,684$106.1 萬
Eqis Capital Management, Inc.12,507$97.0 萬
Walleye Trading LLC11,467$88.9 萬
Garde Capital, Inc.7,500$58.1 萬
Trustmark National Bank Trust Department6,138$47.6 萬
Candriam Luxembourg S.C.A.5,633$43.7 萬
Clare Market Investments LLC3,960$30.7 萬
Shay Capital LLC3,850$29.8 萬
Veritable, L.P.3,565$27.6 萬
Alterna Wealth Management, Inc3,469$26.9 萬
XTX Topco Ltd3,467$26.9 萬
Clarius Group, LLC3,094$24.0 萬
Edmonds Duncan Registered Investment Advisors, LLC3,027$23.5 萬
Virtu Financial LLC2,937$22.8 萬
Johnson Investment Counsel Inc2,916$22.6 萬
Vise Technologies, Inc.2,895$22.4 萬
Wescott Financial Advisory Group, LLC2,881$22.3 萬
Wambolt & Associates, LLC2,842$22.0 萬
Magnus Financial Group LLC2,806$21.8 萬
MUFG Securities EMEA plc2,100$21.6 萬
Veriti Management LLC2,777$21.5 萬
Vestmark Advisory Solutions, Inc.2,674$20.7 萬
Ritholtz Wealth Management2,665$20.7 萬
Compass Wealth Management LLC1,255$9.73 萬
Sea Otter Advisors LLC1,000$7.75 萬
Westpac Banking Corp810$6.29 萬
Clear Street Markets LLC600$4.70 萬
Psagot Value Holdings Ltd. / (Israel)131$1.00 萬
Ridgewood Investments LLC71$5,475
Manchester Capital Management LLC54$4,187
TD Ameritrade Investment Management, LLC48$4,000
WealthPLAN Partners, LLC41$3,178
Impact Partnership Wealth, LLC27$2,093
ICA Group Wealth Management, LLC8$620

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Restaurant Brands International Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 QSR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA106,054$823.2 萬
Kistler-Tiffany Companies, LLC5,598$43.4 萬
Tiaa, FSB3,226$25.0 萬
Coastal Capital Group, Inc.396$3.07 萬
First Command Bank64$4,961
First Command Financial Services, Inc.64$4,961