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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 3 季與 2024 年第 2 季比較

持有 Restaurant Brands International Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

QSR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4456463+24
股數2.70 億44.0 萬2.73 億+435.9 萬 (+1.6%)
市值$190.0 億$3,094 萬$197.2 億+$7.52 億 (+4.0%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2024 年第 3 季季末持有 Restaurant Brands International Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 QSR 的機構
機構股數市值佔組合 %
Citadel Advisors LLC1,906,765$1.38 億0.14%
Holocene Advisors, LP1,245,010$8,979 萬0.36%
Mane Global Capital Management LP618,665$4,462 萬3.11%
Soroban Capital Partners LP300,000$2,164 萬0.30%
BlackRock, Inc.247,897$1,788 萬0.00%
Arvest Bank Trust Division167,122$1,205 萬0.69%
Millennium Management LLC102,036$736.3 萬0.01%
Interval Partners, LP98,666$711.6 萬0.20%
Qube Research & Technologies Ltd94,277$679.9 萬0.01%
Schonfeld Strategic Advisors LLC78,852$568.7 萬0.05%
Campbell & CO Investment Adviser LLC73,995$533.7 萬0.40%
Twin Tree Management, LP65,146$469.8 萬0.11%
Meritage Group LP56,000$403.9 萬0.09%
FORA Capital, LLC33,727$243.2 萬0.29%
Baupost Group LLC大師Baupost 集團28,294$204.1 萬0.06%
Entropy Technologies, LP27,792$200.4 萬0.21%
Public Employees Retirement System of Ohio25,625$185.1 萬0.01%
Crestline Management, LP22,201$160.1 萬0.09%
Hudson Portfolio Management LLC20,758$149.7 萬1.47%
Walleye Trading LLC20,110$145.0 萬0.03%
Y-Intercept (Hong Kong) Ltd15,992$115.3 萬0.07%
Wolverine Trading, LLC15,791$112.6 萬0.03%
Vestcor Inc15,300$110.3 萬0.03%
Marshall Wace, LLP12,933$93.3 萬0.00%
International Assets Investment Management, LLC63,733$88.4 萬0.00%
Centiva Capital, LP11,438$82.5 萬0.04%
Headlands Technologies LLC11,366$82.0 萬0.09%
Qsemble Capital Management, LP9,203$66.4 萬0.12%
Quartz Partners, LLC8,260$59.6 萬0.37%
Bayesian Capital Management, LP7,500$54.1 萬0.06%
Seven Eight Capital, LP7,039$50.8 萬0.05%
Numerai GP LLC6,840$49.3 萬0.13%
Cubist Systematic Strategies, LLC5,922$42.7 萬0.01%
State of Wyoming5,850$42.3 萬0.06%
MQS Management LLC5,579$40.2 萬0.22%
Philip James Wealth Mangement, LLC5,413$39.0 萬0.05%
Prelude Capital Management, LLC5,314$38.3 萬0.03%
Keebeck Alpha, LP5,314$38.3 萬0.25%
Bryn Mawr Trust Co5,235$37.8 萬0.01%
XTX Topco Ltd5,195$37.5 萬0.03%
Benjamin Edwards Inc5,005$36.1 萬0.01%
Aristeia Capital LLC4,853$35.0 萬0.01%
Concurrent Investment Advisors, LLC4,347$31.3 萬0.01%
Robertson Stephens Wealth Management, LLC3,758$27.3 萬0.01%
Vise Technologies, Inc.3,663$26.4 萬0.03%
Private Advisor Group, LLC3,567$25.7 萬0.00%
Cumberland Partners Ltd3,200$23.1 萬0.02%
EP Wealth Advisors, LLC2,850$20.6 萬0.00%
Magnus Financial Group LLC2,806$20.2 萬0.02%
Viking Fund Management LLC2,000$14.4 萬0.02%
Alta Advisers Ltd1,560$11.3 萬0.05%
Plato Investment Management Ltd849$6.13 萬0.00%
Pflug Koory, LLC716$5.16 萬0.03%
Oarsman Capital, Inc.387$2.79 萬0.01%
Lazard Asset Management LLC321$2.30 萬0.00%
Dunhill Financial, LLC200$1.44 萬0.01%
Private Trust Co NA197$1.42 萬0.00%
Eastern Bank108$7,7890.00%
Fortitude Family Office, LLC103$7,4280.00%
Brown Brothers Harriman & Co95$6,8510.00%
Planning Capital Management Corp61$4,4220.00%
Asset Dedication, LLC23$1,6590.00%
Uncommon Cents Investing LLC23$1,6590.00%
Coastline Trust Co21$1,5150.00%
Clean Yield Group21$1,5150.00%
Cullen/Frost Bankers, Inc.18$1,2980.00%
Pacific Capital Wealth Advisors, Inc8$5770.00%
West Branch Capital LLC2$1450.00%
Safe Harbor Fiduciary, LLC1$720.00%

清倉機構(45 家)

2024 年第 2 季季末持有 Restaurant Brands International Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 QSR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Public Sector Pension Investment Board600,000$4,227 萬
Greystone Financial Group, LLC139,437$981.2 萬
Price T Rowe Associates Inc102,158$718.9 萬
Oliver Luxxe Assets LLC77,923$548.3 萬
Moore Capital Management, LP66,000$464.4 萬
APG Asset Management N.V.38,034$249.9 萬
Timelo Investment Management Inc.29,000$204.1 萬
Principal Financial Group Inc19,468$137.2 萬
A. D. Beadell Investment Counsel, Inc.19,170$134.8 萬
Ensign Peak Advisors, Inc17,808$130.2 萬
Greenwood Capital Associates LLC17,017$119.7 萬
PCJ Investment Counsel Ltd.11,910$83.9 萬
ExodusPoint Capital Management, LP11,900$83.7 萬
Bridgefront Capital, LLC11,719$82.5 萬
United Services Automobile Association10,954$77.2 萬
Sumitomo Mitsui Trust Holdings, Inc.8,601$60.5 萬
Bailard, Inc.8,317$58.5 萬
Threadgill Financial, LLC7,106$50.0 萬
Qtron Investments LLC7,020$49.5 萬
First Hawaiian Bank6,056$42.6 萬
Diversified Trust Co5,255$37.0 萬
RSM US Wealth Management LLC5,047$35.5 萬
Virtu Financial LLC4,605$32.4 萬
AlTi Global, Inc.3,890$27.4 萬
Seelaus Asset Management LLC3,560$25.6 萬
Readystate Asset Management LP3,510$24.7 萬
Cary Street Partner Investment Advisory LLC3,346$23.5 萬
SpiderRock Advisors, LLC3,109$21.9 萬
Simplicity Wealth,LLC3,003$21.1 萬
HB Wealth Management, LLC2,952$20.8 萬
Mitsubishi UFJ Trust & Banking Corp1,081$7.61 萬
Crewe Advisors LLC1,071$7.54 萬
Costello Asset Management, INC600$4.22 萬
RFP Financial Group LLC500$3.52 萬
GFS Advisors, LLC14,101$3.30 萬
Cultivar Capital, Inc.216$1.52 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP125$9,344
Lynx Investment Advisory93$6,550
Evermay Wealth Management LLC90$6,348
Annis Gardner Whiting Capital Advisors, LLC69$4,896
MCF Advisors LLC62$4,399
VitalStone Financial, LLC42$2,956
Trust Co of Vermont41$2,885
Frazier Financial Advisors, LLC18$1,267
Tyler-Stone Wealth Management1$70

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Restaurant Brands International Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 QSR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.249,708$1,757 萬
Arvest Trust Co N A171,223$1,205 萬
Greylin Investment Mangement Inc13,757$96.8 萬
Benjamin F. Edwards & Company, Inc.4,522$31.8 萬
JJJ Advisors Inc.485$3.41 萬
ICA Group Wealth Management, LLC8$563