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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 27,742 | $54.6 萬 | 0.00% | +27,742 | 新進 |
| Rhumbline Advisers | 27,853 | $54.8 萬 | 0.00% | +5,385+24.0% | 加碼 |
| California State Teachers Retirement System | 34,364 | $67.7 萬 | 0.00% | +7,429+27.6% | 加碼 |
| Calamos Advisors LLC | 34,568 | $68.1 萬 | 0.00% | +34,568 | 新進 |
| Advisor Group Holdings, Inc. | 35,278 | $69.5 萬 | 0.00% | +4,916+16.2% | 加碼 |
| Vestor Capital, LLC | 36,820 | $72.5 萬 | 0.10% | +36,820 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 37,052 | $73.0 萬 | 0.00% | +3,760+11.3% | 加碼 |
| Diametric Capital, LP | 41,323 | $81.4 萬 | 0.41% | +41,323 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,067 | $82.8 萬 | 0.00% | +2,445+6.2% | 加碼 |
| Marshall Wace, LLP | 43,296 | $85.4 萬 | 0.00% | +43,296 | 新進 |
| UBS Group AG | 46,953 | $92.4 萬 | 0.00% | +4,737+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,700 | $95.9 萬 | 0.01% | +48,700 | 新進 |
| Two Sigma Investments, LP | 49,300 | $97.1 萬 | 0.00% | +49,300 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $98.5 萬 | 3.38% | +50,000 | 新進 |
| Cubist Systematic Strategies, LLC | 63,797 | $125.6 萬 | 0.01% | +63,797 | 新進 |
| Occudo Quantitative Strategies LP | 65,076 | $128.1 萬 | 0.10% | +65,076 | 新進 |
| LPL Financial LLC | 66,063 | $130.1 萬 | 0.00% | +154+0.2% | 加碼 |
| Swiss National Bank | 68,800 | $135.5 萬 | 0.00% | +18,200+36.0% | 加碼 |
| Russell Investments Group, Ltd. | 74,060 | $145.5 萬 | 0.00% | +74,060 | 新進 |
| Bank of New York Mellon Corp | 75,051 | $147.8 萬 | 0.00% | +15,869+26.8% | 加碼 |
| Polar Asset Management Partners Inc. | 98,307 | $193.6 萬 | 0.03% | +98,307 | 新進 |
| Advisory Research Inc | 100,736 | $198.3 萬 | 0.19% | +100,736 | 新進 |
| Goldman Sachs Group Inc | 110,286 | $217.1 萬 | 0.00% | +72,858+194.7% | 加碼 |
| Susquehanna International Group, LLP | 132,215 | $260.3 萬 | 0.01% | +55,086+71.4% | 加碼 |
| Balyasny Asset Management LLC | 136,442 | $268.7 萬 | 0.01% | +136,442 | 新進 |
| Trexquant Investment LP | 144,544 | $284.6 萬 | 0.10% | +144,544 | 新進 |
| Voloridge Investment Management, LLC | 165,235 | $325.3 萬 | 0.02% | +97,837+145.2% | 加碼 |
| Bank of America Corp | 175,797 | $346.1 萬 | 0.00% | +81,186+85.8% | 加碼 |
| Charles Schwab Investment Management Inc | 197,242 | $388.4 萬 | 0.00% | +50,590+34.5% | 加碼 |
| Northern Trust Corp | 217,545 | $428.3 萬 | 0.00% | +33,496+18.2% | 加碼 |
| State of Wisconsin Investment Board | 248,336 | $489.0 萬 | 0.02% | +254+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 270,506 | $532.6 萬 | 0.00% | +207,696+330.7% | 加碼 |
| Morgan Stanley | 292,722 | $576.3 萬 | 0.00% | +167,402+133.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 338,342 | $666.2 萬 | 0.05% | −18,170−5.1% | 減碼 |
| State Street Corp | 428,589 | $843.9 萬 | 0.00% | +38,816+10.0% | 加碼 |
| Citadel Advisors LLC | 431,979 | $850.6 萬 | 0.01% | +415,667+2,548.2% | 加碼 |
| Granahan Investment Management Inc | 439,995 | $866.4 萬 | 0.28% | +148,285+50.8% | 加碼 |
| Blair William & Co | 440,646 | $867.6 萬 | 0.04% | −45,022−9.3% | 減碼 |
| Geode Capital Management, LLC | 462,767 | $911.1 萬 | 0.00% | +95,215+25.9% | 加碼 |
| Sirios Capital Management L P | 572,075 | $1,126 萬 | 2.09% | +237,929+71.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 631,152 | $1,243 萬 | 0.79% | +225,119+55.4% | 加碼 |
| Norges Bank | 700,000 | $1,378 萬 | 0.00% | +700,000 | 新進 |
| Emerald Advisers, LLC | 741,124 | $1,459 萬 | 0.75% | +280,291+60.8% | 加碼 |
| Franklin Resources Inc | 905,084 | $1,782 萬 | 0.01% | −160,845−15.1% | 減碼 |
| Select Equity Group, L.P. | 1,267,203 | $2,495 萬 | 0.10% | −504,030−28.5% | 減碼 |
| Principal Financial Group Inc | 1,277,915 | $2,516 萬 | 0.02% | +252,281+24.6% | 加碼 |
| BlackRock Inc. | 1,516,245 | $2,985 萬 | 0.00% | +269,526+21.6% | 加碼 |
| Janus Henderson Group PLC | 1,630,421 | $3,210 萬 | 0.02% | +528,669+48.0% | 加碼 |
| Vanguard Group Inc | 2,583,288 | $5,087 萬 | 0.00% | +752,280+41.1% | 加碼 |
| Orbis Allan Gray Ltd | 3,038,770 | $5,983 萬 | 0.49% | +3,038,770 | 新進 |
| Berkshire Partners LLC | 10,245,336 | $2.02 億 | 20.90% | −2,097,868−17.0% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −85,462−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,873−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,925−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,655−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,061−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |