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 3 季 13F 持有人
Portillo's Inc. 在 2022/9/30 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
- 151
- 較 2022 年第 2 季 +23 家
- 持有股數
- 3,159 萬
- 較 2022 年第 2 季 +529.6 萬 (+20.1%)
- 總市值
- $6.22 億
- 較 2022 年第 2 季 +$1.92 億 (+44.6%)
- 新進機構
- 39
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 10,245,336 | $2.02 億 | 20.90% | −2,097,868−17.0% | 減碼 |
| Orbis Allan Gray Ltd | 3,038,770 | $5,983 萬 | 0.49% | +3,038,770 | 新進 |
| Vanguard Group Inc | 2,583,288 | $5,087 萬 | 0.00% | +752,280+41.1% | 加碼 |
| Janus Henderson Group PLC | 1,630,421 | $3,210 萬 | 0.02% | +528,669+48.0% | 加碼 |
| BlackRock Inc. | 1,516,245 | $2,985 萬 | 0.00% | +269,526+21.6% | 加碼 |
| Principal Financial Group Inc | 1,277,915 | $2,516 萬 | 0.02% | +252,281+24.6% | 加碼 |
| Select Equity Group, L.P. | 1,267,203 | $2,495 萬 | 0.10% | −504,030−28.5% | 減碼 |
| Franklin Resources Inc | 905,084 | $1,782 萬 | 0.01% | −160,845−15.1% | 減碼 |
| Emerald Advisers, LLC | 741,124 | $1,459 萬 | 0.75% | +280,291+60.8% | 加碼 |
| Norges Bank | 700,000 | $1,378 萬 | 0.00% | +700,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 631,152 | $1,243 萬 | 0.79% | +225,119+55.4% | 加碼 |
| Sirios Capital Management L P | 572,075 | $1,126 萬 | 2.09% | +237,929+71.2% | 加碼 |
| Geode Capital Management, LLC | 462,767 | $911.1 萬 | 0.00% | +95,215+25.9% | 加碼 |
| Blair William & Co | 440,646 | $867.6 萬 | 0.04% | −45,022−9.3% | 減碼 |
| Granahan Investment Management Inc | 439,995 | $866.4 萬 | 0.28% | +148,285+50.8% | 加碼 |
| Citadel Advisors LLC | 431,979 | $850.6 萬 | 0.01% | +415,667+2,548.2% | 加碼 |
| State Street Corp | 428,589 | $843.9 萬 | 0.00% | +38,816+10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 338,342 | $666.2 萬 | 0.05% | −18,170−5.1% | 減碼 |
| Morgan Stanley | 292,722 | $576.3 萬 | 0.00% | +167,402+133.6% | 加碼 |
| Nuveen Asset Management, LLC | 270,506 | $532.6 萬 | 0.00% | +207,696+330.7% | 加碼 |
| State of Wisconsin Investment Board | 248,336 | $489.0 萬 | 0.02% | +254+0.1% | 加碼 |
| Northern Trust Corp | 217,545 | $428.3 萬 | 0.00% | +33,496+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 197,242 | $388.4 萬 | 0.00% | +50,590+34.5% | 加碼 |
| Bank of America Corp | 175,797 | $346.1 萬 | 0.00% | +81,186+85.8% | 加碼 |
| Voloridge Investment Management, LLC | 165,235 | $325.3 萬 | 0.02% | +97,837+145.2% | 加碼 |
| Trexquant Investment LP | 144,544 | $284.6 萬 | 0.10% | +144,544 | 新進 |
| Balyasny Asset Management LLC | 136,442 | $268.7 萬 | 0.01% | +136,442 | 新進 |
| Susquehanna International Group, LLP | 132,215 | $260.3 萬 | 0.01% | +55,086+71.4% | 加碼 |
| Goldman Sachs Group Inc | 110,286 | $217.1 萬 | 0.00% | +72,858+194.7% | 加碼 |
| Advisory Research Inc | 100,736 | $198.3 萬 | 0.19% | +100,736 | 新進 |
| Polar Asset Management Partners Inc. | 98,307 | $193.6 萬 | 0.03% | +98,307 | 新進 |
| Bank of New York Mellon Corp | 75,051 | $147.8 萬 | 0.00% | +15,869+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 74,060 | $145.5 萬 | 0.00% | +74,060 | 新進 |
| Swiss National Bank | 68,800 | $135.5 萬 | 0.00% | +18,200+36.0% | 加碼 |
| LPL Financial LLC | 66,063 | $130.1 萬 | 0.00% | +154+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 65,076 | $128.1 萬 | 0.10% | +65,076 | 新進 |
| Cubist Systematic Strategies, LLC | 63,797 | $125.6 萬 | 0.01% | +63,797 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $98.5 萬 | 3.38% | +50,000 | 新進 |
| Two Sigma Investments, LP | 49,300 | $97.1 萬 | 0.00% | +49,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,700 | $95.9 萬 | 0.01% | +48,700 | 新進 |
| UBS Group AG | 46,953 | $92.4 萬 | 0.00% | +4,737+11.2% | 加碼 |
| Marshall Wace, LLP | 43,296 | $85.4 萬 | 0.00% | +43,296 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,067 | $82.8 萬 | 0.00% | +2,445+6.2% | 加碼 |
| Diametric Capital, LP | 41,323 | $81.4 萬 | 0.41% | +41,323 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,052 | $73.0 萬 | 0.00% | +3,760+11.3% | 加碼 |
| Vestor Capital, LLC | 36,820 | $72.5 萬 | 0.10% | +36,820 | 新進 |
| Advisor Group Holdings, Inc. | 35,278 | $69.5 萬 | 0.00% | +4,916+16.2% | 加碼 |
| Calamos Advisors LLC | 34,568 | $68.1 萬 | 0.00% | +34,568 | 新進 |
| California State Teachers Retirement System | 34,364 | $67.7 萬 | 0.00% | +7,429+27.6% | 加碼 |
| Rhumbline Advisers | 27,853 | $54.8 萬 | 0.00% | +5,385+24.0% | 加碼 |
| Wolff Wiese Magana LLC | 27,747 | $54.6 萬 | 0.44% | +3,974+16.7% | 加碼 |
| Wellington Management Group LLP | 27,742 | $54.6 萬 | 0.00% | +27,742 | 新進 |
| Raymond James & Associates | 27,684 | $54.5 萬 | 0.00% | −75−0.3% | 減碼 |
| JPMorgan Chase & Co | 25,761 | $50.6 萬 | 0.00% | +5,811+29.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 25,247 | $49.7 萬 | 0.05% | +2,550+11.2% | 加碼 |
| Gsa Capital Partners LLP | 24,771 | $48.8 萬 | 0.06% | +24,771 | 新進 |
| Walleye Trading LLC | 24,504 | $48.2 萬 | 0.02% | +7,527+44.3% | 加碼 |
| Centiva Capital, LP | 22,716 | $44.7 萬 | 0.03% | +22,716 | 新進 |
| GWM Advisors LLC | 22,225 | $43.8 萬 | 0.01% | −950−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 20,892 | $41.1 萬 | 0.00% | +20,892 | 新進 |
| Millennium Management LLC | 19,557 | $38.5 萬 | 0.00% | −597,015−96.8% | 減碼 |
| Prelude Capital Management, LLC | 18,824 | $37.1 萬 | 0.02% | +18,824 | 新進 |
| Credit Suisse AG | 17,987 | $35.4 萬 | 0.00% | +3,944+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 17,416 | $34.2 萬 | 0.00% | +120+0.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 16,462 | $32.4 萬 | 0.02% | −3,216−16.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,187 | $31.9 萬 | 0.00% | +16,187 | 新進 |
| WoodTrust Financial Corp | 15,900 | $31.3 萬 | 0.07% | +1,000+6.7% | 加碼 |
| Alliancebernstein L.P. | 14,900 | $29.3 萬 | 0.00% | −500−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 14,650 | $28.8 萬 | 0.01% | −9,611−39.6% | 減碼 |
| Jane Street Group, LLC | 14,619 | $28.8 萬 | 0.00% | −8,592−37.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,600 | $28.7 萬 | 0.17% | +6,200+73.8% | 加碼 |
| New York State Common Retirement Fund | 14,177 | $27.9 萬 | 0.00% | +30+0.2% | 加碼 |
| MetLife Investment Management | 14,070 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,055 | $25.7 萬 | 0.00% | +13,055 | 新進 |
| Mirabella Financial Services LLP | 12,529 | $25.2 萬 | 0.03% | +12,529 | 新進 |
| Insight 2811, Inc. | 12,193 | $24.0 萬 | 0.16% | +418+3.5% | 加碼 |
| Man Group plc | 12,177 | $24.0 萬 | 0.00% | +12,177 | 新進 |
| Nomura Holdings Inc | 11,975 | $23.6 萬 | 0.00% | +11,975 | 新進 |
| Wells Fargo & Company | 11,432 | $22.5 萬 | 0.00% | −5,275−31.6% | 減碼 |
| American International Group, Inc. | 11,095 | $21.8 萬 | 0.00% | +1,784+19.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,919 | $21.5 萬 | 0.00% | +10,919 | 新進 |
| Ausdal Financial Partners, Inc. | 10,755 | $21.2 萬 | 0.03% | +679+6.7% | 加碼 |
| Invesco Ltd. | 10,660 | $21.0 萬 | 0.00% | −652−5.8% | 減碼 |
| Envestnet Asset Management Inc | 10,397 | $20.5 萬 | 0.00% | +10,397 | 新進 |
| Deutsche Bank AG | 10,358 | $20.4 萬 | 0.00% | +383+3.8% | 加碼 |
| Chicago Partners Investment Group LLC | 9,307 | $20.1 萬 | 0.01% | −888−8.7% | 減碼 |
| Legal & General Group Plc | 10,172 | $20.0 萬 | 0.00% | +2,728+36.6% | 加碼 |
| Sandia Investment Management LP | 10,000 | $19.7 萬 | 0.03% | +10,000 | 新進 |
| Ensign Peak Advisors, Inc | 6,910 | $13.6 萬 | 0.00% | +6,910 | 新進 |
| Citigroup Inc | 6,621 | $13.0 萬 | 0.00% | +2,461+59.2% | 加碼 |
| Royal Bank of Canada | 5,374 | $10.6 萬 | 0.00% | +853+18.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,683 | $9.20 萬 | 0.00% | +3,849+461.5% | 加碼 |
| Cutler Group LP | 4,525 | $8.90 萬 | 0.01% | +4,525 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | $8.50 萬 | 0.00% | +4,332 | 新進 |
| Amalgamated Bank | 3,749 | $7.40 萬 | 0.00% | +449+13.6% | 加碼 |
| Fifth Third Bancorp | 3,430 | $6.80 萬 | 0.00% | −300−8.0% | 減碼 |
| TSFG, LLC | 2,825 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $5.30 萬 | 0.09% | – | – |
| Parkside Financial Bank & Trust | 2,638 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,664 | $5.20 萬 | 0.00% | +2,664 | 新進 |