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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 季與 2021 年第 3 季比較

持有 Portillo's Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PTLO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數0130+130
股數02,956 萬+2,956 萬
市值$0$11.1 億+$11.1 億

新進機構(130 家)

2021 年第 4 季季末持有 Portillo's Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2021 年第 4 季新進 PTLO 的機構
機構股數市值佔組合 %
Berkshire Partners LLC12,343,204$4.63 億28.05%
Select Equity Group, L.P.3,771,957$1.42 億0.42%
Vanguard Group Inc1,820,986$6,836 萬0.00%
BlackRock Inc.1,747,795$6,561 萬0.00%
Alliancebernstein L.P.1,095,500$4,113 萬0.01%
Janus Henderson Group PLC890,928$3,345 萬0.01%
Principal Financial Group Inc769,369$2,888 萬0.02%
Blair William & Co759,814$2,852 萬0.09%
Driehaus Capital Management LLC561,730$2,109 萬0.22%
Franklin Resources Inc494,148$1,855 萬0.01%
Invesco Ltd.416,843$1,565 萬0.00%
State Street Corp375,253$1,409 萬0.00%
Silvercrest Asset Management Group LLC367,021$1,378 萬0.09%
Geode Capital Management, LLC366,555$1,376 萬0.00%
Emerald Mutual Fund Advisers Trust224,240$841.8 萬0.30%
Emerald Advisers, LLC219,830$825.2 萬0.30%
Sirios Capital Management L P219,273$823.1 萬0.94%
Northern Trust Corp212,897$799.2 萬0.00%
Ghisallo Capital Management LLC200,000$750.8 萬0.37%
Macquarie Group Ltd198,527$745.3 萬0.01%
JPMorgan Chase & Co161,298$605.5 萬0.00%
Balyasny Asset Management LLC151,135$567.4 萬0.02%
Charles Schwab Investment Management Inc149,146$559.9 萬0.00%
D. E. Shaw & Co., Inc.136,304$511.7 萬0.01%
Waratah Capital Advisors Ltd.125,997$473.0 萬0.22%
UBS Group AG107,022$401.8 萬0.00%
Caas Capital Management LP100,000$375.4 萬0.34%
Wells Fargo & Company94,139$353.4 萬0.00%
Granahan Investment Management Inc87,053$326.8 萬0.07%
Morgan Stanley81,599$306.3 萬0.00%
Nuveen Asset Management, LLC73,805$277.1 萬0.00%
Davidson Kempner Capital Management LP73,500$275.9 萬0.04%
Bank of New York Mellon Corp67,133$252.1 萬0.00%
Squarepoint Ops LLC51,733$194.2 萬0.01%
Renaissance Technologies LLC48,000$180.2 萬0.00%
Ameriprise Financial Inc45,141$169.5 萬0.00%
Rokos Capital Management LLP45,000$166.5 萬0.33%
Tudor Investment Corp Et Al40,478$152.0 萬0.03%
GWM Advisors LLC38,840$145.8 萬0.02%
Advisory Research Inc36,288$136.2 萬0.11%
Qube Research & Technologies Ltd35,561$133.5 萬0.01%
Raymond James & Associates32,136$120.6 萬0.00%
LMR Partners LLP31,430$118.0 萬0.02%
Bank of Montreal29,300$113.2 萬0.00%
Zimmer Partners, LP30,000$112.6 萬0.02%
Cambridge Investment Research Advisors, Inc.29,951$112.4 萬0.01%
CenterStar Asset Management, LLC–$107.8 萬0.82%
Jane Street Group, LLC24,912$93.5 萬0.00%
Polar Asset Management Partners Inc.24,700$92.7 萬0.01%
Advisor Group Holdings, Inc.24,289$91.1 萬0.00%
AE Wealth Management LLC23,686$88.9 萬0.01%
Rhumbline Advisers22,049$82.8 萬0.00%
EFG Asset Management (North America) Corp.21,997$82.6 萬0.11%
Raymond James Financial Services Advisors, Inc.21,509$80.7 萬0.00%
Wolff Wiese Magana LLC20,964$78.7 萬0.51%
Aaron Wealth Advisors20,615$77.3 萬0.22%
Brant Point Investment Management LLC20,000$75.1 萬0.14%
New York State Common Retirement Fund16,500$61.9 萬0.00%
Royal Bank of Canada15,910$59.7 萬0.00%
Bank of America Corp15,244$57.2 萬0.00%
Black Swift Group, LLC15,000$56.3 萬0.23%
Deutsche Bank AG14,863$55.8 萬0.00%
Insight 2811, Inc.14,688$55.1 萬0.31%
Monetta Financial Services Inc14,000$52.6 萬0.41%
HSBC Holdings PLC13,555$50.8 萬0.00%
CIBC World Markets Inc.13,200$49.6 萬0.00%
California State Teachers Retirement System12,831$48.2 萬0.00%
Capstone Financial Advisors, Inc.12,653$47.5 萬0.03%
American International Group, Inc.12,503$46.9 萬0.00%
Group One Trading, L.P.11,659$43.8 萬0.01%
Manufacturers Life Insurance Company, The10,293$38.6 萬0.00%
Ausdal Financial Partners, Inc.9,952$37.4 萬0.05%
Neuberger Berman Group LLC9,800$36.8 萬0.00%
Envestnet Asset Management Inc9,195$34.5 萬0.00%
MetLife Investment Management9,053$34.0 萬0.00%
Chicago Partners Investment Group LLC12,294$33.2 萬0.02%
Commonwealth Equity Services, LLC8,610$32.3 萬0.00%
Voya Investment Management LLC8,183$30.7 萬0.00%
Citigroup Inc8,126$30.5 萬0.00%
Walleye Trading LLC7,660$28.8 萬0.00%
Nicholas Investment Partners, LP7,213$27.1 萬0.02%
PEAK6 Investments LLC6,789$25.5 萬0.01%
Metropolitan Life Insurance Co6,706$25.2 萬0.00%
First Midwest Bank Trust Division6,485$24.3 萬0.03%
Brown Advisory Inc6,237$23.4 萬0.00%
XTX Topco Ltd6,144$23.1 萬0.13%
Verition Fund Management LLC5,952$22.3 萬0.00%
Kestra Advisory Services, LLC5,794$21.8 萬0.00%
STRS Ohio5,500$20.6 萬0.00%
Castleview Partners, LLC7,508$20.0 萬0.00%
Total Clarity Wealth Management, Inc.3,102$11.6 萬0.05%
TSFG, LLC2,995$11.2 萬0.04%
Parkside Financial Bank & Trust2,638$9.90 萬0.02%
Marshall Wace, LLP2,588$9.70 萬0.00%
Vestor Capital, LLC2,500$9.40 萬0.01%
Legal & General Group Plc2,292$8.60 萬0.00%
Plante Moran Financial Advisors, LLC2,004$7.50 萬0.01%
Newbridge Financial Services Group, Inc.1,950$7.30 萬0.03%
Ameritas Investment Partners, Inc.1,818$6.80 萬0.00%
CWM, LLC1,798$6.70 萬0.00%

清倉機構(0 家)

2021 年第 3 季季末持有 Portillo's Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

沒有。