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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Restaurant Brands International Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

QSR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4614445−12
股數2.58 億120.6 萬2.70 億+1,255 萬 (+4.9%)
市值$205.4 億$9,593 萬$190.0 億−$14.5 億 (−7.1%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 2 季季末持有 Restaurant Brands International Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 QSR 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本2,843,500$2.00 億3.38%
Aviso Financial Inc.890,718$6,246 萬3.48%
Junto Capital Management LP759,552$5,345 萬1.18%
Charles Schwab Investment Management Inc677,672$4,774 萬0.01%
Point72 Asset Management, L.P.383,087$2,696 萬0.09%
UBS Asset Management Americas Inc329,474$2,319 萬0.01%
Artemis Investment Management LLP192,737$1,356 萬0.18%
Moore Capital Management, LP66,000$464.4 萬0.10%
Caisse de Depot Et Placement du Quebec38,316$269.9 萬0.01%
Savoir Faire Capital Management, L.P.35,000$246.3 萬0.96%
Andra AP-fonden22,700$218.8 萬0.04%
SIG North Trading, ULC30,200$212.5 萬0.55%
Timelo Investment Management Inc.29,000$204.1 萬4.10%
Two Sigma Advisers, LP27,100$190.7 萬0.00%
Perbak Capital Partners LLP26,172$184.2 萬0.54%
ExodusPoint Capital Management, LP11,900$83.7 萬0.01%
Bridgefront Capital, LLC11,719$82.5 萬0.34%
Sumitomo Life Insurance Co9,466$66.6 萬0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd9,466$66.6 萬0.01%
Bailard, Inc.8,317$58.5 萬0.02%
Threadgill Financial, LLC7,106$50.0 萬0.23%
Spartan Fund Management Inc.5,000$48.2 萬1.35%
Hardy Reed LLC6,203$43.7 萬0.04%
Simplex Trading, LLC6,148$43.2 萬0.01%
Diversified Trust Co5,255$37.0 萬0.01%
RSM US Wealth Management LLC5,047$35.5 萬0.01%
Virtu Financial LLC4,605$32.4 萬0.02%
Petrus Trust Company, LTA4,348$30.6 萬0.03%
Seelaus Asset Management LLC3,560$25.6 萬0.26%
Readystate Asset Management LP3,510$24.7 萬0.01%
Wiley Bros.-Aintree Capital, LLC3,325$23.4 萬0.01%
HB Wealth Management, LLC2,952$20.8 萬0.00%
SG Americas Securities, LLC2,450$17.2 萬0.00%
Cromwell Holdings LLC923$6.55 萬0.04%
GFS Advisors, LLC14,101$3.30 萬0.01%
Cultivar Capital, Inc.216$1.52 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP125$9,3440.00%
Lynx Investment Advisory93$6,5500.00%
Jones Financial Companies LLLP85$5,9810.00%
Financial Network Wealth Advisors LLC80$5,6220.00%
Ridgewood Investments LLC71$4,9700.00%
MCF Advisors LLC62$4,3990.00%
Whittier Trust Co50$3,5180.00%
VitalStone Financial, LLC42$2,9560.00%
Trust Co of Vermont41$2,8850.00%
Frazier Financial Advisors, LLC18$1,2670.00%
Cornerstone Planning Group LLC14$9750.00%

清倉機構(59 家)

2024 年第 1 季季末持有 Restaurant Brands International Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 QSR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Mane Global Capital Management LP314,345$2,497 萬
Davidson Kempner Capital Management LP302,641$2,404 萬
State of Wisconsin Investment Board295,154$2,345 萬
Triasima Portfolio Management inc.221,910$1,762 萬
Citadel Advisors LLC170,207$1,352 萬
Barometer Capital Management Inc.77,500$809.4 萬
Westfield Capital Management Co LP83,421$662.8 萬
K.J. Harrison & Partners Inc79,083$627.8 萬
Agf Management Ltd63,725$506.1 萬
GLOBALT Investments LLC50,200$398.8 萬
Winton Group Ltd49,258$391.4 萬
Boulder Hill Capital Management LP47,700$379.0 萬
STRS Ohio41,538$330.2 萬
Mirabella Financial Services LLP37,960$301.6 萬
Marshall Wace, LLP36,385$289.1 萬
Brant Point Investment Management LLC31,534$250.5 萬
Millennium Management LLC24,553$195.1 萬
Marshall Financial Group LLC23,933$190.1 萬
Seven Eight Capital, LP23,627$187.7 萬
Jump Financial, LLC23,071$183.3 萬
Holocene Advisors, LP21,923$174.2 萬
Squarepoint Ops LLC18,848$149.7 萬
Capstone Investment Advisors, LLC17,378$138.1 萬
Quantbot Technologies LP10,700$85.0 萬
V-Square Quantitative Management LLC4,345$46.3 萬
Kestra Private Wealth Services, LLC5,599$44.5 萬
GYL Financial Synergies, LLC5,261$41.8 萬
Blueshift Asset Management, LLC4,581$36.4 萬
ZWJ Investment Counsel Inc4,511$35.8 萬
Private Advisor Group, LLC4,420$35.1 萬
Financial Advocates Investment Management4,331$34.4 萬
Two Sigma Securities, LLC4,300$34.2 萬
Stephens Inc4,262$33.9 萬
Wakefield Asset Management LLLP3,897$31.0 萬
Outlook Wealth Advisors, LLC3,818$30.3 萬
Engineers Gate Manager LP3,780$30.0 萬
Clearbridge Investments, LLC3,730$29.6 萬
Snowden Capital Advisors LLC3,602$28.8 萬
Wolverine Trading, LLC3,357$26.7 萬
Prudential Financial Inc3,188$25.3 萬
Silvercrest Asset Management Group LLC3,162$25.1 萬
Y-Intercept (Hong Kong) Ltd2,992$23.8 萬
Mutual Advisors, LLC2,849$22.6 萬
Magnus Financial Group LLC2,806$22.3 萬
Campbell & CO Investment Adviser LLC2,723$21.6 萬
Obermeyer Wood Investment Counsel, LLLP2,713$21.6 萬
Wallace Advisory Group, LLC2,681$20.9 萬
Atria Wealth Solutions, Inc.2,577$20.6 萬
Tiaa Trust, National Association2,577$20.5 萬
Evergreen Capital Management LLC2,558$20.5 萬
State of Wyoming1,000$7.95 萬
Dixon Mitchell Investment Counsel Inc.732$5.86 萬
Groupama Asset Managment582$4.63 萬
Rise Advisors, LLC467$3.71 萬
McIlrath & Eck, LLC299$2.38 萬
Brown Brothers Harriman & Co297$2.36 萬
Carmichael Hill & Associates, Inc.150$1.19 萬
Clear Street Markets LLC100$8,000
Colonial Trust Advisors22$1,748

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Restaurant Brands International Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 QSR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credential Qtrade Securities Inc.863,776$6,861 萬
Credit Suisse AG335,878$2,669 萬
Degroof Petercam Asset Management5,400$57.1 萬
Pflug Koory, LLC716$5.69 萬