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。
2021 年第 4 季 13F 持有人
Portillo's Inc. 在 2021/12/31 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
- 130
- 較 2021 年第 3 季 +130 家
- 持有股數
- 2,956 萬
- 較 2021 年第 3 季 +2,956 萬
- 總市值
- $11.1 億
- 較 2021 年第 3 季 +$11.1 億
- 新進機構
- 130
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $4.63 億 | 28.05% | +12,343,204 | 新進 |
| Select Equity Group, L.P. | 3,771,957 | $1.42 億 | 0.42% | +3,771,957 | 新進 |
| Vanguard Group Inc | 1,820,986 | $6,836 萬 | 0.00% | +1,820,986 | 新進 |
| BlackRock Inc. | 1,747,795 | $6,561 萬 | 0.00% | +1,747,795 | 新進 |
| Alliancebernstein L.P. | 1,095,500 | $4,113 萬 | 0.01% | +1,095,500 | 新進 |
| Janus Henderson Group PLC | 890,928 | $3,345 萬 | 0.01% | +890,928 | 新進 |
| Principal Financial Group Inc | 769,369 | $2,888 萬 | 0.02% | +769,369 | 新進 |
| Blair William & Co | 759,814 | $2,852 萬 | 0.09% | +759,814 | 新進 |
| Driehaus Capital Management LLC | 561,730 | $2,109 萬 | 0.22% | +561,730 | 新進 |
| Franklin Resources Inc | 494,148 | $1,855 萬 | 0.01% | +494,148 | 新進 |
| Invesco Ltd. | 416,843 | $1,565 萬 | 0.00% | +416,843 | 新進 |
| State Street Corp | 375,253 | $1,409 萬 | 0.00% | +375,253 | 新進 |
| Silvercrest Asset Management Group LLC | 367,021 | $1,378 萬 | 0.09% | +367,021 | 新進 |
| Geode Capital Management, LLC | 366,555 | $1,376 萬 | 0.00% | +366,555 | 新進 |
| Emerald Mutual Fund Advisers Trust | 224,240 | $841.8 萬 | 0.30% | +224,240 | 新進 |
| Emerald Advisers, LLC | 219,830 | $825.2 萬 | 0.30% | +219,830 | 新進 |
| Sirios Capital Management L P | 219,273 | $823.1 萬 | 0.94% | +219,273 | 新進 |
| Northern Trust Corp | 212,897 | $799.2 萬 | 0.00% | +212,897 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $750.8 萬 | 0.37% | +200,000 | 新進 |
| Macquarie Group Ltd | 198,527 | $745.3 萬 | 0.01% | +198,527 | 新進 |
| JPMorgan Chase & Co | 161,298 | $605.5 萬 | 0.00% | +161,298 | 新進 |
| Balyasny Asset Management LLC | 151,135 | $567.4 萬 | 0.02% | +151,135 | 新進 |
| Charles Schwab Investment Management Inc | 149,146 | $559.9 萬 | 0.00% | +149,146 | 新進 |
| D. E. Shaw & Co., Inc. | 136,304 | $511.7 萬 | 0.01% | +136,304 | 新進 |
| Waratah Capital Advisors Ltd. | 125,997 | $473.0 萬 | 0.22% | +125,997 | 新進 |
| UBS Group AG | 107,022 | $401.8 萬 | 0.00% | +107,022 | 新進 |
| Caas Capital Management LP | 100,000 | $375.4 萬 | 0.34% | +100,000 | 新進 |
| Wells Fargo & Company | 94,139 | $353.4 萬 | 0.00% | +94,139 | 新進 |
| Granahan Investment Management Inc | 87,053 | $326.8 萬 | 0.07% | +87,053 | 新進 |
| Morgan Stanley | 81,599 | $306.3 萬 | 0.00% | +81,599 | 新進 |
| Nuveen Asset Management, LLC | 73,805 | $277.1 萬 | 0.00% | +73,805 | 新進 |
| Davidson Kempner Capital Management LP | 73,500 | $275.9 萬 | 0.04% | +73,500 | 新進 |
| Bank of New York Mellon Corp | 67,133 | $252.1 萬 | 0.00% | +67,133 | 新進 |
| Squarepoint Ops LLC | 51,733 | $194.2 萬 | 0.01% | +51,733 | 新進 |
| Renaissance Technologies LLC | 48,000 | $180.2 萬 | 0.00% | +48,000 | 新進 |
| Ameriprise Financial Inc | 45,141 | $169.5 萬 | 0.00% | +45,141 | 新進 |
| Rokos Capital Management LLP | 45,000 | $166.5 萬 | 0.33% | +45,000 | 新進 |
| Tudor Investment Corp Et Al | 40,478 | $152.0 萬 | 0.03% | +40,478 | 新進 |
| GWM Advisors LLC | 38,840 | $145.8 萬 | 0.02% | +38,840 | 新進 |
| Advisory Research Inc | 36,288 | $136.2 萬 | 0.11% | +36,288 | 新進 |
| Qube Research & Technologies Ltd | 35,561 | $133.5 萬 | 0.01% | +35,561 | 新進 |
| Raymond James & Associates | 32,136 | $120.6 萬 | 0.00% | +32,136 | 新進 |
| LMR Partners LLP | 31,430 | $118.0 萬 | 0.02% | +31,430 | 新進 |
| Bank of Montreal | 29,300 | $113.2 萬 | 0.00% | +29,300 | 新進 |
| Zimmer Partners, LP | 30,000 | $112.6 萬 | 0.02% | +30,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,951 | $112.4 萬 | 0.01% | +29,951 | 新進 |
| CenterStar Asset Management, LLC | – | $107.8 萬 | 0.82% | – | 新進 |
| Jane Street Group, LLC | 24,912 | $93.5 萬 | 0.00% | +24,912 | 新進 |
| Polar Asset Management Partners Inc. | 24,700 | $92.7 萬 | 0.01% | +24,700 | 新進 |
| Advisor Group Holdings, Inc. | 24,289 | $91.1 萬 | 0.00% | +24,289 | 新進 |
| AE Wealth Management LLC | 23,686 | $88.9 萬 | 0.01% | +23,686 | 新進 |
| Rhumbline Advisers | 22,049 | $82.8 萬 | 0.00% | +22,049 | 新進 |
| EFG Asset Management (North America) Corp. | 21,997 | $82.6 萬 | 0.11% | +21,997 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,509 | $80.7 萬 | 0.00% | +21,509 | 新進 |
| Wolff Wiese Magana LLC | 20,964 | $78.7 萬 | 0.51% | +20,964 | 新進 |
| Aaron Wealth Advisors | 20,615 | $77.3 萬 | 0.22% | +20,615 | 新進 |
| Brant Point Investment Management LLC | 20,000 | $75.1 萬 | 0.14% | +20,000 | 新進 |
| New York State Common Retirement Fund | 16,500 | $61.9 萬 | 0.00% | +16,500 | 新進 |
| Royal Bank of Canada | 15,910 | $59.7 萬 | 0.00% | +15,910 | 新進 |
| Bank of America Corp | 15,244 | $57.2 萬 | 0.00% | +15,244 | 新進 |
| Black Swift Group, LLC | 15,000 | $56.3 萬 | 0.23% | +15,000 | 新進 |
| Deutsche Bank AG | 14,863 | $55.8 萬 | 0.00% | +14,863 | 新進 |
| Insight 2811, Inc. | 14,688 | $55.1 萬 | 0.31% | +14,688 | 新進 |
| Monetta Financial Services Inc | 14,000 | $52.6 萬 | 0.41% | +14,000 | 新進 |
| HSBC Holdings PLC | 13,555 | $50.8 萬 | 0.00% | +13,555 | 新進 |
| CIBC World Markets Inc. | 13,200 | $49.6 萬 | 0.00% | +13,200 | 新進 |
| California State Teachers Retirement System | 12,831 | $48.2 萬 | 0.00% | +12,831 | 新進 |
| Capstone Financial Advisors, Inc. | 12,653 | $47.5 萬 | 0.03% | +12,653 | 新進 |
| American International Group, Inc. | 12,503 | $46.9 萬 | 0.00% | +12,503 | 新進 |
| Group One Trading, L.P. | 11,659 | $43.8 萬 | 0.01% | +11,659 | 新進 |
| Manufacturers Life Insurance Company, The | 10,293 | $38.6 萬 | 0.00% | +10,293 | 新進 |
| Ausdal Financial Partners, Inc. | 9,952 | $37.4 萬 | 0.05% | +9,952 | 新進 |
| Neuberger Berman Group LLC | 9,800 | $36.8 萬 | 0.00% | +9,800 | 新進 |
| Envestnet Asset Management Inc | 9,195 | $34.5 萬 | 0.00% | +9,195 | 新進 |
| MetLife Investment Management | 9,053 | $34.0 萬 | 0.00% | +9,053 | 新進 |
| Chicago Partners Investment Group LLC | 12,294 | $33.2 萬 | 0.02% | +12,294 | 新進 |
| Commonwealth Equity Services, LLC | 8,610 | $32.3 萬 | 0.00% | +8,610 | 新進 |
| Voya Investment Management LLC | 8,183 | $30.7 萬 | 0.00% | +8,183 | 新進 |
| Citigroup Inc | 8,126 | $30.5 萬 | 0.00% | +8,126 | 新進 |
| Walleye Trading LLC | 7,660 | $28.8 萬 | 0.00% | +7,660 | 新進 |
| Nicholas Investment Partners, LP | 7,213 | $27.1 萬 | 0.02% | +7,213 | 新進 |
| PEAK6 Investments LLC | 6,789 | $25.5 萬 | 0.01% | +6,789 | 新進 |
| Metropolitan Life Insurance Co | 6,706 | $25.2 萬 | 0.00% | +6,706 | 新進 |
| First Midwest Bank Trust Division | 6,485 | $24.3 萬 | 0.03% | +6,485 | 新進 |
| Brown Advisory Inc | 6,237 | $23.4 萬 | 0.00% | +6,237 | 新進 |
| XTX Topco Ltd | 6,144 | $23.1 萬 | 0.13% | +6,144 | 新進 |
| Verition Fund Management LLC | 5,952 | $22.3 萬 | 0.00% | +5,952 | 新進 |
| Kestra Advisory Services, LLC | 5,794 | $21.8 萬 | 0.00% | +5,794 | 新進 |
| STRS Ohio | 5,500 | $20.6 萬 | 0.00% | +5,500 | 新進 |
| Castleview Partners, LLC | 7,508 | $20.0 萬 | 0.00% | +7,508 | 新進 |
| Total Clarity Wealth Management, Inc. | 3,102 | $11.6 萬 | 0.05% | +3,102 | 新進 |
| TSFG, LLC | 2,995 | $11.2 萬 | 0.04% | +2,995 | 新進 |
| Parkside Financial Bank & Trust | 2,638 | $9.90 萬 | 0.02% | +2,638 | 新進 |
| Marshall Wace, LLP | 2,588 | $9.70 萬 | 0.00% | +2,588 | 新進 |
| Vestor Capital, LLC | 2,500 | $9.40 萬 | 0.01% | +2,500 | 新進 |
| Legal & General Group Plc | 2,292 | $8.60 萬 | 0.00% | +2,292 | 新進 |
| Plante Moran Financial Advisors, LLC | 2,004 | $7.50 萬 | 0.01% | +2,004 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,950 | $7.30 萬 | 0.03% | +1,950 | 新進 |
| Ameritas Investment Partners, Inc. | 1,818 | $6.80 萬 | 0.00% | +1,818 | 新進 |
| CWM, LLC | 1,798 | $6.70 萬 | 0.00% | +1,798 | 新進 |