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 2 季 13F 持有人
Portillo's Inc. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,634 萬
- 較 2022 年第 1 季 −144.7 萬 (−5.2%)
- 總市值
- $4.31 億
- 較 2022 年第 1 季 −$2.53 億 (−37.0%)
- 新進機構
- 30
- 另有 32 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $2.02 億 | 19.84% | 00.0% | 不變 |
| Vanguard Group Inc | 1,831,008 | $2,994 萬 | 0.00% | +4,952+0.3% | 加碼 |
| Select Equity Group, L.P. | 1,771,233 | $2,896 萬 | 0.11% | −599,623−25.3% | 減碼 |
| BlackRock Inc. | 1,246,719 | $2,038 萬 | 0.00% | −61,895−4.7% | 減碼 |
| Janus Henderson Group PLC | 1,101,752 | $1,801 萬 | 0.01% | −539,847−32.9% | 減碼 |
| Franklin Resources Inc | 1,065,929 | $1,743 萬 | 0.01% | +2,087+0.2% | 加碼 |
| Principal Financial Group Inc | 1,025,634 | $1,677 萬 | 0.01% | +194,537+23.4% | 加碼 |
| Millennium Management LLC | 616,572 | $1,008 萬 | 0.01% | +616,572 | 新進 |
| Blair William & Co | 485,668 | $794.1 萬 | 0.04% | +284,154+141.0% | 加碼 |
| Emerald Advisers, LLC | 460,833 | $753.5 萬 | 0.39% | +216,906+88.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 406,033 | $663.9 萬 | 0.38% | +200,580+97.6% | 加碼 |
| State Street Corp | 389,773 | $637.3 萬 | 0.00% | −9,702−2.4% | 減碼 |
| Geode Capital Management, LLC | 367,552 | $600.9 萬 | 0.00% | +6,557+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 356,512 | $582.9 萬 | 0.04% | −9,125−2.5% | 減碼 |
| Sirios Capital Management L P | 334,146 | $546.3 萬 | 0.99% | −254,058−43.2% | 減碼 |
| Granahan Investment Management Inc | 291,710 | $476.9 萬 | 0.16% | −37,626−11.4% | 減碼 |
| State of Wisconsin Investment Board | 248,082 | $405.6 萬 | 0.01% | +5,182+2.1% | 加碼 |
| Northern Trust Corp | 184,049 | $300.9 萬 | 0.00% | −12,774−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 146,652 | $239.8 萬 | 0.00% | −10,996−7.0% | 減碼 |
| Morgan Stanley | 125,320 | $204.9 萬 | 0.00% | −29,334−19.0% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $163.5 萬 | 0.20% | −100,000−50.0% | 減碼 |
| Bank of America Corp | 94,611 | $154.7 萬 | 0.00% | −149,638−61.3% | 減碼 |
| Chimera Capital Management LLC | 85,462 | $139.7 萬 | 0.65% | −23,514−21.6% | 減碼 |
| Susquehanna International Group, LLP | 77,129 | $126.1 萬 | 0.00% | +77,129 | 新進 |
| Voloridge Investment Management, LLC | 67,398 | $110.2 萬 | 0.01% | +67,398 | 新進 |
| LPL Financial LLC | 65,909 | $107.8 萬 | 0.00% | +65,909 | 新進 |
| Nuveen Asset Management, LLC | 62,810 | $102.7 萬 | 0.00% | −7,648−10.9% | 減碼 |
| Bank of New York Mellon Corp | 59,182 | $96.7 萬 | 0.00% | −11,462−16.2% | 減碼 |
| HighPoint Advisor Group LLC | 48,587 | $86.0 萬 | 0.09% | +48,587 | 新進 |
| Swiss National Bank | 50,600 | $82.7 萬 | 0.00% | +50,600 | 新進 |
| UBS Group AG | 42,216 | $69.0 萬 | 0.00% | −17,522−29.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,622 | $64.8 萬 | 0.00% | +2,070+5.5% | 加碼 |
| Goldman Sachs Group Inc | 37,428 | $61.2 萬 | 0.00% | −1,485−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,292 | $54.4 萬 | 0.00% | −672−2.0% | 減碼 |
| Walleye Capital LLC | 32,873 | $53.7 萬 | 0.02% | +8,002+32.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,362 | $49.7 萬 | 0.00% | +13,027+75.1% | 加碼 |
| HRT Financial LP | 28,925 | $47.2 萬 | 0.01% | +28,925 | 新進 |
| Raymond James & Associates | 27,759 | $45.4 萬 | 0.00% | −17,547−38.7% | 減碼 |
| California State Teachers Retirement System | 26,935 | $44.0 萬 | 0.00% | +17,094+173.7% | 加碼 |
| Boothbay Fund Management, LLC | 24,261 | $39.7 萬 | 0.01% | +1,773+7.9% | 加碼 |
| Wolff Wiese Magana LLC | 23,773 | $38.9 萬 | 0.28% | −6,545−21.6% | 減碼 |
| Jane Street Group, LLC | 23,211 | $37.9 萬 | 0.00% | +8,325+55.9% | 加碼 |
| GWM Advisors LLC | 23,175 | $37.9 萬 | 0.01% | +23,175 | 新進 |
| Capstone Financial Advisors, Inc. | 22,697 | $37.1 萬 | 0.03% | +44+0.2% | 加碼 |
| Rhumbline Advisers | 22,468 | $36.7 萬 | 0.00% | −2,522−10.1% | 減碼 |
| JPMorgan Chase & Co | 19,950 | $32.6 萬 | 0.00% | −54,809−73.3% | 減碼 |
| Perfromance Wealth Partners, LLC | 19,678 | $32.2 萬 | 0.02% | −690,930−97.2% | 減碼 |
| Ameritas Advisory Services, LLC | 19,400 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 17,655 | $28.9 萬 | 0.00% | +17,655 | 新進 |
| Commonwealth Equity Services, LLC | 17,296 | $28.2 萬 | 0.00% | +283+1.7% | 加碼 |
| Walleye Trading LLC | 16,977 | $27.8 萬 | 0.01% | +16,977 | 新進 |
| Ergoteles LLC | 17,000 | $27.8 萬 | 0.01% | +17,000 | 新進 |
| Wells Fargo & Company | 16,707 | $27.3 萬 | 0.00% | −56,127−77.1% | 減碼 |
| Citadel Advisors LLC | 16,312 | $26.7 萬 | 0.00% | +16,312 | 新進 |
| Alliancebernstein L.P. | 15,400 | $25.2 萬 | 0.00% | +15,400 | 新進 |
| WoodTrust Financial Corp | 14,900 | $24.4 萬 | 0.05% | +14,900 | 新進 |
| Chicago Partners Investment Group LLC | 10,195 | $23.3 萬 | 0.02% | +32+0.3% | 加碼 |
| New York State Common Retirement Fund | 14,147 | $23.1 萬 | 0.00% | −2,564−15.3% | 減碼 |
| MetLife Investment Management | 14,070 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,043 | $22.9 萬 | 0.00% | +14,043 | 新進 |
| Insight 2811, Inc. | 11,775 | $19.3 萬 | 0.13% | +11,775 | 新進 |
| Invesco Ltd. | 11,312 | $18.5 萬 | 0.00% | +11,312 | 新進 |
| Squarepoint Ops LLC | 11,061 | $18.1 萬 | 0.00% | +11,061 | 新進 |
| Ausdal Financial Partners, Inc. | 10,076 | $16.5 萬 | 0.02% | −581−5.5% | 減碼 |
| Deutsche Bank AG | 9,975 | $16.3 萬 | 0.00% | −3,374−25.3% | 減碼 |
| American International Group, Inc. | 9,311 | $15.2 萬 | 0.00% | −2,114−18.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,400 | $13.7 萬 | 0.09% | +2,950+54.1% | 加碼 |
| Legal & General Group Plc | 7,444 | $12.1 萬 | 0.00% | +5,153+224.9% | 加碼 |
| CenterStar Asset Management, LLC | – | $11.0 萬 | 0.12% | – | – |
| Geneos Wealth Management Inc. | 5,075 | $8.40 萬 | 0.00% | −150−2.9% | 減碼 |
| Royal Bank of Canada | 4,521 | $7.40 萬 | 0.00% | −907−16.7% | 減碼 |
| Citigroup Inc | 4,160 | $6.80 萬 | 0.00% | +572+15.9% | 加碼 |
| Fifth Third Bancorp | 3,730 | $6.10 萬 | 0.00% | +80+2.2% | 加碼 |
| Amalgamated Bank | 3,300 | $5.40 萬 | 0.00% | −230−6.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,855 | $4.70 萬 | 0.01% | +2,855 | 新進 |
| TSFG, LLC | 2,825 | $4.60 萬 | 0.02% | +2,825 | 新進 |
| Parkside Financial Bank & Trust | 2,638 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,550 | $4.20 萬 | 0.00% | +500+24.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,358 | $3.90 萬 | 0.02% | +2,358 | 新進 |
| Harbour Investments, Inc. | 2,236 | $3.70 萬 | 0.00% | +2,236 | 新進 |
| Rockefeller Capital Management L.P. | 2,158 | $3.50 萬 | 0.00% | +458+26.9% | 加碼 |
| PSI Advisors, LLC | 2,118 | $3.50 萬 | 0.02% | +2,118 | 新進 |
| FourThought Financial, LLC | 1,990 | $3.30 萬 | 0.00% | +174+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,818 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,798 | $2.90 萬 | 0.00% | +1,798 | 新進 |
| Metropolitan Life Insurance Co | 1,689 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,450 | $2.40 萬 | 0.00% | +1,450 | 新進 |
| Leelyn Smith, LLC | 1,399 | $2.30 萬 | 0.01% | +1,299+1,299.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,403 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,300 | $2.10 萬 | 0.01% | +1,300 | 新進 |
| Old Second National Bank of Aurora | 1,186 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 998 | $1.60 萬 | 0.00% | −48,440−98.0% | 減碼 |
| Stephenson National Bank & Trust | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 841 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 834 | $1.40 萬 | 0.00% | +482+136.9% | 加碼 |
| Gradient Investments LLC | 825 | $1.30 萬 | 0.00% | −20−2.4% | 減碼 |
| Country Trust Bank | 770 | $1.30 萬 | 0.00% | 00.0% | 不變 |