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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Lee Financial Co | 6 | $0 | 0.00% | +6 | 新進 |
| Plante Moran Financial Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Raffa Wealth Management, LLC | 75 | $1,477 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,000 | 0.00% | −900−90.0% | 減碼 |
| Creative Financial Designs Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 85 | $2,000 | 0.00% | +85 | 新進 |
| IAG Wealth Partners, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Washington Trust Advisors, Inc. | 159 | $3,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 206 | $4,000 | 0.01% | +6+3.0% | 加碼 |
| Estabrook Capital Management | 250 | $4,923 | 0.00% | 00.0% | 不變 |
| Studio Investment Management LLC | 250 | $4,923 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 277 | $5,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 300 | $5,907 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $6,000 | 0.00% | −10−3.2% | 減碼 |
| Johnson Financial Group, Inc. | 325 | $6,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 368 | $7,000 | 0.00% | −314−46.0% | 減碼 |
| Parallel Advisors, LLC | 505 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 535 | $1.10 萬 | 0.00% | +251+88.4% | 加碼 |
| West Paces Advisors Inc. | 600 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 700 | $1.30 萬 | 0.00% | −1,458−67.6% | 減碼 |
| Sage Private Wealth Group, LLC | 643 | $1.30 萬 | 0.02% | +643 | 新進 |
| Country Trust Bank | 770 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 738 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 825 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 841 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 928 | $1.80 萬 | 0.00% | +259+38.7% | 加碼 |
| Barclays PLC | 991 | $2.00 萬 | 0.00% | −7−0.7% | 減碼 |
| Stephenson National Bank & Trust | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,186 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,335 | $2.60 萬 | 0.02% | +35+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,403 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 1,399 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,651 | $3.30 萬 | 0.00% | −147−8.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,689 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,818 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,236 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,950 | $3.80 萬 | 0.00% | −3,125−61.6% | 減碼 |
| FourThought Financial, LLC | 1,990 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 2,140 | $4.20 萬 | 0.02% | +22+1.0% | 加碼 |
| North Star Investment Management Corp. | 2,590 | $5.10 萬 | 0.01% | +40+1.6% | 加碼 |
| 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 |
| CenterStar Asset Management, LLC | – | $5.30 萬 | 0.09% | – | – |
| TSFG, LLC | 2,825 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,430 | $6.80 萬 | 0.00% | −300−8.0% | 減碼 |
| Amalgamated Bank | 3,749 | $7.40 萬 | 0.00% | +449+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | $8.50 萬 | 0.00% | +4,332 | 新進 |
| Cutler Group LP | 4,525 | $8.90 萬 | 0.01% | +4,525 | 新進 |
| Tower Research Capital LLC (TRC) | 4,683 | $9.20 萬 | 0.00% | +3,849+461.5% | 加碼 |
| Royal Bank of Canada | 5,374 | $10.6 萬 | 0.00% | +853+18.9% | 加碼 |
| Citigroup Inc | 6,621 | $13.0 萬 | 0.00% | +2,461+59.2% | 加碼 |
| Ensign Peak Advisors, Inc | 6,910 | $13.6 萬 | 0.00% | +6,910 | 新進 |
| Sandia Investment Management LP | 10,000 | $19.7 萬 | 0.03% | +10,000 | 新進 |
| Legal & General Group Plc | 10,172 | $20.0 萬 | 0.00% | +2,728+36.6% | 加碼 |
| Chicago Partners Investment Group LLC | 9,307 | $20.1 萬 | 0.01% | −888−8.7% | 減碼 |
| Deutsche Bank AG | 10,358 | $20.4 萬 | 0.00% | +383+3.8% | 加碼 |
| Envestnet Asset Management Inc | 10,397 | $20.5 萬 | 0.00% | +10,397 | 新進 |
| Invesco Ltd. | 10,660 | $21.0 萬 | 0.00% | −652−5.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,755 | $21.2 萬 | 0.03% | +679+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 10,919 | $21.5 萬 | 0.00% | +10,919 | 新進 |
| American International Group, Inc. | 11,095 | $21.8 萬 | 0.00% | +1,784+19.2% | 加碼 |
| Wells Fargo & Company | 11,432 | $22.5 萬 | 0.00% | −5,275−31.6% | 減碼 |
| Nomura Holdings Inc | 11,975 | $23.6 萬 | 0.00% | +11,975 | 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 |
| Mirabella Financial Services LLP | 12,529 | $25.2 萬 | 0.03% | +12,529 | 新進 |
| UBS Asset Management Americas Inc | 13,055 | $25.7 萬 | 0.00% | +13,055 | 新進 |
| MetLife Investment Management | 14,070 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,177 | $27.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 14,600 | $28.7 萬 | 0.17% | +6,200+73.8% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 14,900 | $29.3 萬 | 0.00% | −500−3.2% | 減碼 |
| WoodTrust Financial Corp | 15,900 | $31.3 萬 | 0.07% | +1,000+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,187 | $31.9 萬 | 0.00% | +16,187 | 新進 |
| Perfromance Wealth Partners, LLC | 16,462 | $32.4 萬 | 0.02% | −3,216−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,416 | $34.2 萬 | 0.00% | +120+0.7% | 加碼 |
| Credit Suisse AG | 17,987 | $35.4 萬 | 0.00% | +3,944+28.1% | 加碼 |
| Prelude Capital Management, LLC | 18,824 | $37.1 萬 | 0.02% | +18,824 | 新進 |
| Millennium Management LLC | 19,557 | $38.5 萬 | 0.00% | −597,015−96.8% | 減碼 |
| Qube Research & Technologies Ltd | 20,892 | $41.1 萬 | 0.00% | +20,892 | 新進 |
| GWM Advisors LLC | 22,225 | $43.8 萬 | 0.01% | −950−4.1% | 減碼 |
| Centiva Capital, LP | 22,716 | $44.7 萬 | 0.03% | +22,716 | 新進 |
| Walleye Trading LLC | 24,504 | $48.2 萬 | 0.02% | +7,527+44.3% | 加碼 |
| Gsa Capital Partners LLP | 24,771 | $48.8 萬 | 0.06% | +24,771 | 新進 |
| Capstone Financial Advisors, Inc. | 25,247 | $49.7 萬 | 0.05% | +2,550+11.2% | 加碼 |
| JPMorgan Chase & Co | 25,761 | $50.6 萬 | 0.00% | +5,811+29.1% | 加碼 |
| Raymond James & Associates | 27,684 | $54.5 萬 | 0.00% | −75−0.3% | 減碼 |
| Wolff Wiese Magana LLC | 27,747 | $54.6 萬 | 0.44% | +3,974+16.7% | 加碼 |