Portillo's Inc.
PTLO- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001871509
近 90 天，Portillo's Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 171 家機構在 13F 申報持有，市值合計 $2.15 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Portillo's Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 171
- 較 2026 年第 1 季 −12 家
- 持有股數
- 4,527 萬
- 較 2026 年第 1 季 −627.6 萬 (−12.2%)
- 總市值
- $2.15 億
- 較 2026 年第 1 季 −$5,446 萬 (−20.2%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 33
- 另有 54 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTLO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 171 | $2.15 億 |
| 2026 年第 1 季 | 186 | $2.69 億 |
| 2025 年第 4 季 | 190 | $2.48 億 |
| 2025 年第 3 季 | 184 | $3.77 億 |
| 2025 年第 2 季 | 198 | $7.99 億 |
| 2025 年第 1 季 | 196 | $7.42 億 |
| 2024 年第 4 季 | 190 | $5.35 億 |
| 2024 年第 3 季 | 178 | $7.42 億 |
| 2024 年第 2 季 | 178 | $4.97 億 |
| 2024 年第 1 季 | 195 | $7.34 億 |
| 2023 年第 4 季 | 182 | $7.12 億 |
| 2023 年第 3 季 | 174 | $6.66 億 |
| 2023 年第 2 季 | 186 | $10.2 億 |
| 2023 年第 1 季 | 184 | $9.11 億 |
| 2022 年第 4 季 | 171 | $5.79 億 |
| 2022 年第 3 季 | 151 | $6.22 億 |
| 2022 年第 2 季 | 129 | $4.31 億 |
| 2022 年第 1 季 | 126 | $6.84 億 |
| 2021 年第 4 季 | 130 | $11.1 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Portillo's Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,907,534 | $2,326 萬 | 0.00% | −210,200−4.1% | 減碼 |
| Orbis Allan Gray Ltd | 4,171,276 | $1,977 萬 | 0.07% | −2,896,948−41.0% | 減碼 |
| Engaged Capital LLC | 3,442,990 | $1,632 萬 | 4.99% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,150,113 | $1,493 萬 | 0.01% | +2,597,013+469.5% | 加碼 |
| Vanguard Capital Management LLC | 3,065,726 | $1,453 萬 | 0.00% | +26,173+0.9% | 加碼 |
| Marshall Wace, LLP | 2,341,610 | $1,110 萬 | 0.01% | +645,050+38.0% | 加碼 |
| Zuckerman Investment Group, LLC | 2,049,697 | $971.6 萬 | 0.82% | −12,427−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,814,316 | $860.2 萬 | 0.00% | +144,298+8.6% | 加碼 |
| State Street Corp | 1,454,163 | $689.3 萬 | 0.00% | +166,617+12.9% | 加碼 |
| Goldman Sachs Group Inc | 1,421,040 | $673.6 萬 | 0.00% | +433,889+44.0% | 加碼 |
| Blair William & Co | 1,242,512 | $589.0 萬 | 0.02% | +129,590+11.6% | 加碼 |
| Millennium Management LLC | 1,229,588 | $582.8 萬 | 0.00% | +608,172+97.9% | 加碼 |
| AQR Capital Management LLC | 1,079,932 | $511.9 萬 | 0.00% | +772,499+251.3% | 加碼 |
| Berkshire Partners LLC | 1,045,630 | $495.6 萬 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 736,160 | $348.9 萬 | 0.00% | +125,169+20.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 734,340 | $348.1 萬 | 0.01% | +132,200+22.0% | 加碼 |
| Vanguard Portfolio Management LLC | 705,095 | $334.2 萬 | 0.00% | +83,336+13.4% | 加碼 |
| Susquehanna International Group, LLP | 636,666 | $301.8 萬 | 0.00% | −157,552−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 635,068 | $301.0 萬 | 0.00% | +4,489+0.7% | 加碼 |
| Northern Trust Corp | 552,977 | $262.1 萬 | 0.00% | +31,161+6.0% | 加碼 |
| Southeast Asset Advisors Inc. | 486,415 | $230.6 萬 | 0.23% | +70,165+16.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 476,440 | $225.8 萬 | 0.00% | +5,117+1.1% | 加碼 |
| Jump Financial, LLC | 471,130 | $223.3 萬 | 0.02% | +471,130 | 新進 |
| Bridgeway Capital Management, LLC | 443,310 | $210.1 萬 | 0.04% | −30,117−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 397,885 | $188.6 萬 | 0.00% | −679,791−63.1% | 減碼 |
| Bank of America Corp | 326,537 | $154.8 萬 | 0.00% | −378,065−53.7% | 減碼 |
| Quantinno Capital Management LP | 311,049 | $147.4 萬 | 0.00% | +140,503+82.4% | 加碼 |
| Invesco Ltd. | 276,763 | $131.2 萬 | 0.00% | −10,294−3.6% | 減碼 |
| Empowered Funds, LLC | 270,110 | $128.0 萬 | 0.01% | +19,883+7.9% | 加碼 |
| CI Private Wealth, LLC | 269,248 | $127.6 萬 | 0.00% | +224,486+501.5% | 加碼 |
| IMC-Chicago, LLC | 244,875 | $116.1 萬 | 0.01% | +26,351+12.1% | 加碼 |
| Chicago Partners Investment Group LLC | 263,381 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 240,222 | $113.9 萬 | 0.00% | +11,492+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 239,582 | $113.6 萬 | 0.00% | +239,582 | 新進 |
| Gsa Capital Partners LLP | 209,440 | $99.3 萬 | 0.06% | −2,119−1.0% | 減碼 |
| Bank of New York Mellon Corp | 196,366 | $93.1 萬 | 0.00% | +856+0.4% | 加碼 |
| Victory Capital Management Inc | 186,500 | $88.4 萬 | 0.00% | +62,143+50.0% | 加碼 |
| UBS Group AG | 183,033 | $86.8 萬 | 0.00% | −143,367−43.9% | 減碼 |
| Nuveen, LLC | 175,322 | $83.1 萬 | 0.00% | +34,167+24.2% | 加碼 |
| Select Equity Group, L.P. | 140,035 | $66.4 萬 | 0.00% | −1,013,365−87.9% | 減碼 |
| Raymond James Financial Inc | 133,339 | $63.2 萬 | 0.00% | −4,953−3.6% | 減碼 |
| Squarepoint Ops LLC | 131,888 | $62.5 萬 | 0.00% | +10,570+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 112,637 | $53.4 萬 | 0.00% | +112,637 | 新進 |
| Lakewood Asset Management LLC | 108,271 | $51.3 萬 | 0.28% | +3,613+3.5% | 加碼 |
| LPL Financial LLC | 101,045 | $47.9 萬 | 0.00% | +23,946+31.1% | 加碼 |
| Point72 Asset Management, L.P. | 99,887 | $47.3 萬 | 0.00% | +99,887 | 新進 |
| American Century Companies Inc | 99,408 | $47.1 萬 | 0.00% | +3,116+3.2% | 加碼 |
| Citigroup Inc | 91,086 | $43.2 萬 | 0.00% | −191,098−67.7% | 減碼 |
| 4WEALTH Advisors, Inc. | 85,831 | $40.8 萬 | 0.31% | +3,305+4.0% | 加碼 |
| Renaissance Technologies LLC | 85,342 | $40.5 萬 | 0.00% | −72,355−45.9% | 減碼 |
| Rhumbline Advisers | 82,477 | $39.1 萬 | 0.00% | +5,653+7.4% | 加碼 |
| Ameriprise Financial Inc | 82,468 | $39.1 萬 | 0.00% | +24,380+42.0% | 加碼 |
| Advisor Group Holdings, Inc. | 82,132 | $38.9 萬 | 0.00% | −19,772−19.4% | 減碼 |
| Jones Financial Companies LLLP | 79,969 | $37.9 萬 | 0.00% | +18,694+30.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 78,745 | $37.3 萬 | 0.02% | +20,000+34.0% | 加碼 |
| Atom Investors LP | 74,732 | $35.4 萬 | 0.03% | +74,732 | 新進 |
| Alliancebernstein L.P. | 63,390 | $33.5 萬 | 0.00% | −5,104,306−98.8% | 減碼 |
| Deutsche Bank AG | 65,667 | $31.1 萬 | 0.00% | +14,973+29.5% | 加碼 |
| Wells Fargo & Company | 64,055 | $30.4 萬 | 0.00% | +30,264+89.6% | 加碼 |
| Cerity Partners LLC | 54,014 | $25.6 萬 | 0.00% | +54,014 | 新進 |
| Group One Trading, L.P. | 53,377 | $25.3 萬 | 0.01% | −30,187−36.1% | 減碼 |
| Price T Rowe Associates Inc | 51,520 | $24.5 萬 | 0.00% | +7,344+16.6% | 加碼 |
| SEI Investments Co | 50,522 | $23.9 萬 | 0.00% | −20,100−28.5% | 減碼 |
| Creative Planning | 47,770 | $22.6 萬 | 0.00% | −104,211−68.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 46,773 | $22.2 萬 | 0.00% | +21,739+86.8% | 加碼 |
| MetLife Investment Management | 43,781 | $20.8 萬 | 0.00% | +10,384+31.1% | 加碼 |
| Centiva Capital, LP | 41,036 | $19.5 萬 | 0.01% | −61,853−60.1% | 減碼 |
| Fifth Third Bancorp | 40,076 | $19.0 萬 | 0.00% | −284−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,058 | $18.4 萬 | 0.00% | +16,670+71.3% | 加碼 |
| Russell Investments Group, Ltd. | 36,556 | $17.3 萬 | 0.00% | +27,014+283.1% | 加碼 |
| Simplex Trading, LLC | 35,758 | $16.9 萬 | 0.00% | −70,590−66.4% | 減碼 |
| Mercer Global Advisors Inc | 35,029 | $16.6 萬 | 0.00% | +13,066+59.5% | 加碼 |
| XTX Topco Ltd | 34,752 | $16.5 萬 | 0.00% | +34,752 | 新進 |
| Ieq Capital, LLC | 32,914 | $15.6 萬 | 0.00% | +9,786+42.3% | 加碼 |
| Engineers Gate Manager LP | 32,796 | $15.5 萬 | 0.00% | −27,889−46.0% | 減碼 |
| JPMorgan Chase & Co | 32,710 | $15.5 萬 | 0.00% | +2,872+9.6% | 加碼 |
| Vanguard Global Advisers, LLC | 31,775 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,989 | $14.7 萬 | 0.00% | −766−2.4% | 減碼 |
| CenterStar Asset Management, LLC | 29,018 | $13.7 萬 | 0.11% | −69,782−70.6% | 減碼 |
| Balyasny Asset Management LLC | 23,100 | $10.9 萬 | 0.00% | −844,619−97.3% | 減碼 |
| Indivisible Partners | 20,197 | $9.57 萬 | 0.01% | +20,197 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 18,847 | $8.93 萬 | 0.00% | +265+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,271 | $8.66 萬 | 0.00% | +226+1.3% | 加碼 |
| Walleye Capital LLC | 18,015 | $8.54 萬 | 0.00% | +15,512+619.7% | 加碼 |
| Cetera Investment Advisers | 17,368 | $8.23 萬 | 0.00% | −8,825−33.7% | 減碼 |
| Mariner, LLC | 16,900 | $8.01 萬 | 0.00% | +4,432+35.5% | 加碼 |
| New York State Common Retirement Fund | 16,682 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Insight 2811, Inc. | 16,073 | $7.62 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 15,153 | $7.18 萬 | 0.00% | +1,115+7.9% | 加碼 |
| Royal Bank of Canada | 14,741 | $7.00 萬 | 0.00% | −965−6.1% | 減碼 |
| Jain Global LLC | 14,759 | $7.00 萬 | 0.00% | +14,759 | 新進 |
| Zacks Investment Management | 14,574 | $6.91 萬 | 0.00% | +14,574 | 新進 |
| Sig Brokerage, LP | 14,564 | $6.90 萬 | 0.01% | −1,100−7.0% | 減碼 |
| Intech Investment Management LLC | 14,405 | $6.83 萬 | 0.00% | −1,408−8.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 13,860 | $6.57 萬 | 0.00% | −23,210−62.6% | 減碼 |
| Savant Capital, LLC | 12,455 | $6.26 萬 | 0.00% | +12,455 | 新進 |
| Voya Investment Management LLC | 13,106 | $6.21 萬 | 0.00% | +13,106 | 新進 |
| State Board of Administration of Florida Retirement System | 12,940 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 12,800 | $6.07 萬 | 0.01% | +3,000+30.6% | 加碼 |