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。
2022 年第 1 季 13F 持有人
Portillo's Inc. 在 2022/3/31 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
- 126
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,780 萬
- 較 2021 年第 4 季 −176.2 萬 (−6.0%)
- 總市值
- $6.84 億
- 較 2021 年第 4 季 −$4.26 億 (−38.4%)
- 新進機構
- 38
- 另有 39 家加碼
- 清倉機構
- 40
- 另有 31 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $3.03 億 | 21.07% | 00.0% | 不變 |
| Select Equity Group, L.P. | 2,370,856 | $5,823 萬 | 0.19% | −1,401,101−37.1% | 減碼 |
| Vanguard Group Inc | 1,826,056 | $4,485 萬 | 0.00% | +5,070+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,641,599 | $4,032 萬 | 0.02% | +750,671+84.3% | 加碼 |
| BlackRock Inc. | 1,308,614 | $3,214 萬 | 0.00% | −439,181−25.1% | 減碼 |
| Franklin Resources Inc | 1,063,842 | $2,613 萬 | 0.01% | +569,694+115.3% | 加碼 |
| Principal Financial Group Inc | 831,097 | $2,041 萬 | 0.01% | +61,728+8.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 710,608 | $1,745 萬 | 0.76% | +710,608 | 新進 |
| Sirios Capital Management L P | 588,204 | $1,445 萬 | 1.92% | +368,931+168.3% | 加碼 |
| Driehaus Capital Management LLC | 402,135 | $987.6 萬 | 0.12% | −159,595−28.4% | 減碼 |
| State Street Corp | 399,475 | $981.1 萬 | 0.00% | +24,222+6.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 365,637 | $898.0 萬 | 0.06% | −1,384−0.4% | 減碼 |
| Geode Capital Management, LLC | 360,995 | $886.6 萬 | 0.00% | −5,560−1.5% | 減碼 |
| Granahan Investment Management Inc | 329,336 | $808.8 萬 | 0.20% | +242,283+278.3% | 加碼 |
| Bank of America Corp | 244,249 | $599.9 萬 | 0.00% | +229,005+1,502.3% | 加碼 |
| Emerald Advisers, LLC | 243,927 | $599.1 萬 | 0.23% | +24,097+11.0% | 加碼 |
| State of Wisconsin Investment Board | 242,900 | $596.6 萬 | 0.01% | +242,900 | 新進 |
| Emerald Mutual Fund Advisers Trust | 205,453 | $504.6 萬 | 0.22% | −18,787−8.4% | 減碼 |
| Blair William & Co | 201,514 | $494.9 萬 | 0.02% | −558,300−73.5% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $491.2 萬 | 0.53% | 00.0% | 不變 |
| Northern Trust Corp | 196,823 | $483.4 萬 | 0.00% | −16,074−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 157,648 | $387.2 萬 | 0.00% | +8,502+5.7% | 加碼 |
| Morgan Stanley | 154,654 | $379.7 萬 | 0.00% | +73,055+89.5% | 加碼 |
| Aaron Wealth Advisors | 81,048 | $330.0 萬 | 0.07% | +60,433+293.2% | 加碼 |
| Chimera Capital Management LLC | 108,976 | $267.6 萬 | 1.32% | +108,976 | 新進 |
| Sculptor Capital LP | 91,200 | $224.0 萬 | 0.02% | +91,200 | 新進 |
| JPMorgan Chase & Co | 74,759 | $183.6 萬 | 0.00% | −86,539−53.7% | 減碼 |
| Wells Fargo & Company | 72,834 | $178.9 萬 | 0.00% | −21,305−22.6% | 減碼 |
| Bank of New York Mellon Corp | 70,644 | $173.5 萬 | 0.00% | +3,511+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 70,458 | $173.0 萬 | 0.00% | −3,347−4.5% | 減碼 |
| Advisory Research Inc | 64,691 | $158.9 萬 | 0.13% | +28,403+78.3% | 加碼 |
| UBS Group AG | 59,738 | $146.8 萬 | 0.00% | −47,284−44.2% | 減碼 |
| Barclays PLC | 49,438 | $121.4 萬 | 0.00% | +49,438 | 新進 |
| Raymond James & Associates | 45,306 | $111.3 萬 | 0.00% | +13,170+41.0% | 加碼 |
| Goldman Sachs Group Inc | 38,913 | $95.5 萬 | 0.00% | +38,913 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,552 | $92.2 萬 | 0.00% | +7,601+25.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,964 | $83.4 萬 | 0.00% | +12,455+57.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 33,528 | $82.3 萬 | 0.12% | +11,531+52.4% | 加碼 |
| Bank of Montreal | 29,300 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 30,318 | $74.5 萬 | 0.50% | +9,354+44.6% | 加碼 |
| Rhumbline Advisers | 24,990 | $61.4 萬 | 0.00% | +2,941+13.3% | 加碼 |
| Walleye Capital LLC | 24,871 | $61.1 萬 | 0.02% | +24,871 | 新進 |
| Ameriprise Financial Inc | 23,329 | $57.2 萬 | 0.00% | −21,812−48.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 22,653 | $55.6 萬 | 0.04% | +10,000+79.0% | 加碼 |
| Boothbay Fund Management, LLC | 22,488 | $55.2 萬 | 0.02% | +22,488 | 新進 |
| Ameritas Advisory Services, LLC | 19,400 | $47.6 萬 | 0.02% | +19,400 | 新進 |
| Jump Financial, LLC | 18,291 | $44.9 萬 | 0.02% | +18,291 | 新進 |
| Advisor Group Holdings, Inc. | 17,335 | $42.5 萬 | 0.00% | −6,954−28.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,013 | $41.7 萬 | 0.00% | +8,403+97.6% | 加碼 |
| New York State Common Retirement Fund | 16,711 | $41.0 萬 | 0.00% | +211+1.3% | 加碼 |
| Jane Street Group, LLC | 14,886 | $36.6 萬 | 0.00% | −10,026−40.2% | 減碼 |
| MetLife Investment Management | 14,070 | $34.6 萬 | 0.00% | +5,017+55.4% | 加碼 |
| CenterStar Asset Management, LLC | – | $33.8 萬 | 0.24% | – | – |
| Deutsche Bank AG | 13,349 | $32.8 萬 | 0.00% | −1,514−10.2% | 減碼 |
| American International Group, Inc. | 11,425 | $28.1 萬 | 0.00% | −1,078−8.6% | 減碼 |
| Two Sigma Investments, LP | 10,721 | $26.3 萬 | 0.00% | +10,721 | 新進 |
| Ausdal Financial Partners, Inc. | 10,657 | $26.2 萬 | 0.04% | +705+7.1% | 加碼 |
| California State Teachers Retirement System | 9,841 | $24.2 萬 | 0.00% | −2,990−23.3% | 減碼 |
| Neuberger Berman Group LLC | 9,800 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,196 | $22.6 萬 | 0.00% | +10.0% | 加碼 |
| Koshinski Asset Management, Inc. | 9,070 | $22.3 萬 | 0.02% | +8,645+2,034.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,988 | $22.1 萬 | 0.00% | −1,305−12.7% | 減碼 |
| Archford Capital Strategies, LLC | 8,400 | $20.0 萬 | 0.04% | +8,400 | 新進 |
| Chicago Partners Investment Group LLC | 10,163 | $18.4 萬 | 0.01% | −2,131−17.3% | 減碼 |
| Royal Bank of Canada | 5,428 | $13.4 萬 | 0.00% | −10,482−65.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 5,450 | $13.4 萬 | 0.07% | +3,500+179.5% | 加碼 |
| Geneos Wealth Management Inc. | 5,225 | $12.8 萬 | 0.01% | +5,225 | 新進 |
| Fifth Third Bancorp | 3,650 | $9.00 萬 | 0.00% | +2,000+121.2% | 加碼 |
| Citigroup Inc | 3,588 | $8.80 萬 | 0.00% | −4,538−55.8% | 減碼 |
| Amalgamated Bank | 3,530 | $8.70 萬 | 0.00% | +3,530 | 新進 |
| Amalgamated Financial Corp. | 3,530 | $8.70 萬 | 0.00% | +3,530 | 新進 |
| Parkside Financial Bank & Trust | 2,638 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,500 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,291 | $5.60 萬 | 0.00% | −10.0% | 減碼 |
| North Star Investment Management Corp. | 2,050 | $5.00 萬 | 0.00% | +700+51.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,818 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,816 | $4.50 萬 | 0.01% | +865+91.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,689 | $4.15 萬 | 0.00% | −5,017−74.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,700 | $4.10 萬 | 0.00% | +200+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,403 | $3.40 萬 | 0.00% | +1,403 | 新進 |
| Old Second National Bank of Aurora | 1,186 | $2.90 萬 | 0.01% | +1,186 | 新進 |
| Stephenson National Bank & Trust | 1,000 | $2.50 萬 | 0.01% | +1,000 | 新進 |
| Optimum Investment Advisors | 1,000 | $2.50 萬 | 0.01% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 841 | $2.10 萬 | 0.00% | −5−0.6% | 減碼 |
| Gradient Investments LLC | 845 | $2.10 萬 | 0.00% | +845 | 新進 |
| Country Trust Bank | 770 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 738 | $1.80 萬 | 0.00% | +738 | 新進 |
| US Bancorp | 632 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.50 萬 | 0.00% | −115−16.1% | 減碼 |
| FMR LLC | 606 | $1.50 萬 | 0.00% | +105+21.0% | 加碼 |
| Sandy Spring Bank | 600 | $1.50 萬 | 0.00% | +300+100.0% | 加碼 |
| Parallel Advisors, LLC | 505 | $1.30 萬 | 0.00% | +505 | 新進 |
| Quantbot Technologies LP | 469 | $1.10 萬 | 0.00% | −962−67.2% | 減碼 |
| Captrust Financial Advisors | 426 | $1.00 萬 | 0.00% | +26+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 390 | $1.00 萬 | 0.00% | +390 | 新進 |
| Rockbridge Investment Management, LCC | 393 | $9,389 | 0.00% | +393 | 新進 |
| Tower Research Capital LLC (TRC) | 352 | $8,000 | 0.00% | −763−68.4% | 減碼 |
| Johnson Financial Group, Inc. | 325 | $8,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 300 | $7,368 | 0.00% | 00.0% | 不變 |