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 4 季 13F 持有人
Portillo's Inc. 在 2022/12/31 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
- 171
- 較 2022 年第 3 季 +22 家
- 持有股數
- 3,544 萬
- 較 2022 年第 3 季 +384.8 萬 (+12.2%)
- 總市值
- $5.79 億
- 較 2022 年第 3 季 −$4,352 萬 (−7.0%)
- 新進機構
- 42
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 8,164,752 | $1.33 億 | 24.67% | −2,080,584−20.3% | 減碼 |
| Orbis Allan Gray Ltd | 4,651,417 | $7,591 萬 | 0.60% | +1,612,647+53.1% | 加碼 |
| Vanguard Group Inc | 3,712,442 | $6,059 萬 | 0.00% | +1,129,154+43.7% | 加碼 |
| BlackRock Inc. | 1,957,580 | $3,195 萬 | 0.00% | +441,335+29.1% | 加碼 |
| Janus Henderson Group PLC | 1,660,033 | $2,709 萬 | 0.02% | +29,612+1.8% | 加碼 |
| Norges Bank | 1,350,000 | $2,203 萬 | 0.01% | +650,000+92.9% | 加碼 |
| Principal Financial Group Inc | 1,235,119 | $2,016 萬 | 0.02% | −42,796−3.3% | 減碼 |
| Emerald Advisers, LLC | 856,424 | $1,398 萬 | 0.68% | +115,300+15.6% | 加碼 |
| Select Equity Group, L.P. | 796,348 | $1,300 萬 | 0.05% | −470,855−37.2% | 減碼 |
| Blair William & Co | 739,622 | $1,207 萬 | 0.05% | +298,976+67.8% | 加碼 |
| Franklin Resources Inc | 729,590 | $1,191 萬 | 0.01% | −175,494−19.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 679,434 | $1,109 萬 | 0.69% | +48,282+7.6% | 加碼 |
| Geode Capital Management, LLC | 585,007 | $954.7 萬 | 0.00% | +122,240+26.4% | 加碼 |
| Citadel Advisors LLC | 531,853 | $868.0 萬 | 0.01% | +99,874+23.1% | 加碼 |
| Granahan Investment Management Inc | 523,596 | $854.5 萬 | 0.26% | +83,601+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 512,696 | $836.8 萬 | 0.00% | +242,190+89.5% | 加碼 |
| State Street Corp | 477,371 | $779.1 萬 | 0.00% | +48,782+11.4% | 加碼 |
| Marshall Wace, LLP | 443,089 | $723.1 萬 | 0.02% | +399,793+923.4% | 加碼 |
| Zuckerman Investment Group, LLC | 406,582 | $663.5 萬 | 1.05% | +406,582 | 新進 |
| Silvercrest Asset Management Group LLC | 383,467 | $625.8 萬 | 0.05% | +45,125+13.3% | 加碼 |
| Two Sigma Investments, LP | 365,177 | $596.0 萬 | 0.02% | +315,877+640.7% | 加碼 |
| Point72 Asset Management, L.P. | 327,700 | $534.8 萬 | 0.02% | +327,700 | 新進 |
| State of Wisconsin Investment Board | 277,186 | $452.4 萬 | 0.01% | +28,850+11.6% | 加碼 |
| Northern Trust Corp | 273,270 | $446.0 萬 | 0.00% | +55,725+25.6% | 加碼 |
| Driehaus Capital Management LLC | 268,961 | $438.9 萬 | 0.07% | +268,961 | 新進 |
| Charles Schwab Investment Management Inc | 245,641 | $400.9 萬 | 0.00% | +48,399+24.5% | 加碼 |
| Morgan Stanley | 234,234 | $382.3 萬 | 0.00% | −58,488−20.0% | 減碼 |
| Renaissance Technologies LLC | 215,000 | $350.9 萬 | 0.00% | +215,000 | 新進 |
| Goldman Sachs Group Inc | 186,852 | $304.9 萬 | 0.00% | +76,566+69.4% | 加碼 |
| Millennium Management LLC | 150,535 | $245.7 萬 | 0.00% | +130,978+669.7% | 加碼 |
| Qube Research & Technologies Ltd | 107,281 | $175.1 萬 | 0.01% | +86,389+413.5% | 加碼 |
| Swiss National Bank | 98,500 | $160.8 萬 | 0.00% | +29,700+43.2% | 加碼 |
| Bank of New York Mellon Corp | 93,443 | $152.5 萬 | 0.00% | +18,392+24.5% | 加碼 |
| Squarepoint Ops LLC | 84,625 | $138.1 萬 | 0.01% | +84,625 | 新進 |
| Two Sigma Advisers, LP | 83,600 | $136.4 萬 | 0.00% | +83,600 | 新進 |
| Susquehanna International Group, LLP | 77,340 | $126.2 萬 | 0.00% | −54,875−41.5% | 減碼 |
| Bank of America Corp | 76,358 | $124.6 萬 | 0.00% | −99,439−56.6% | 減碼 |
| Advisory Research Inc | 74,771 | $122.0 萬 | 0.11% | −25,965−25.8% | 減碼 |
| Diametric Capital, LP | 73,994 | $120.8 萬 | 0.58% | +32,671+79.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,367 | $114.8 萬 | 0.01% | +6,570+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 65,748 | $107.3 萬 | 0.01% | −99,487−60.2% | 減碼 |
| LPL Financial LLC | 65,213 | $106.4 萬 | 0.00% | −850−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 63,973 | $104.4 萬 | 0.02% | +63,973 | 新進 |
| Alpine Global Management, LLC | 57,725 | $94.2 萬 | 0.31% | +57,725 | 新進 |
| Balyasny Asset Management LLC | 55,874 | $91.2 萬 | 0.00% | −80,568−59.0% | 減碼 |
| Engineers Gate Manager LP | 54,239 | $88.5 萬 | 0.05% | +54,239 | 新進 |
| California State Teachers Retirement System | 46,579 | $76.0 萬 | 0.00% | +12,215+35.5% | 加碼 |
| Russell Investments Group, Ltd. | 41,763 | $68.2 萬 | 0.00% | −32,297−43.6% | 減碼 |
| Occudo Quantitative Strategies LP | 41,548 | $67.8 萬 | 0.08% | −23,528−36.2% | 減碼 |
| PDT Partners, LLC | 39,295 | $64.1 萬 | 0.10% | +39,295 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,200 | $64.0 萬 | 0.01% | −9,500−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,150 | $63.9 萬 | 0.00% | +2,098+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,752 | $61.6 萬 | 0.00% | −4,315−10.3% | 減碼 |
| Wellington Management Group LLP | 36,687 | $59.9 萬 | 0.00% | +8,945+32.2% | 加碼 |
| Credit Suisse AG | 36,187 | $59.1 萬 | 0.00% | +18,200+101.2% | 加碼 |
| Advisor Group Holdings, Inc. | 35,782 | $58.5 萬 | 0.00% | +504+1.4% | 加碼 |
| JPMorgan Chase & Co | 32,968 | $53.8 萬 | 0.00% | +7,207+28.0% | 加碼 |
| Rhumbline Advisers | 31,637 | $51.6 萬 | 0.00% | +3,784+13.6% | 加碼 |
| CenterStar Asset Management, LLC | – | $48.2 萬 | 0.90% | – | – |
| Quantbot Technologies LP | 29,527 | $48.2 萬 | 0.03% | +29,527 | 新進 |
| UBS Group AG | 27,916 | $45.6 萬 | 0.00% | −19,037−40.5% | 減碼 |
| UBS Asset Management Americas Inc | 27,664 | $45.1 萬 | 0.00% | +14,609+111.9% | 加碼 |
| Twinbeech Capital LP | 27,342 | $44.6 萬 | 0.01% | +27,342 | 新進 |
| Vestor Capital, LLC | 26,021 | $42.5 萬 | 0.05% | −10,799−29.3% | 減碼 |
| Wolff Wiese Magana LLC | 25,701 | $41.9 萬 | 0.36% | −2,046−7.4% | 減碼 |
| Gsa Capital Partners LLP | 25,614 | $41.8 萬 | 0.05% | +843+3.4% | 加碼 |
| Prelude Capital Management, LLC | 25,608 | $41.8 萬 | 0.03% | +6,784+36.0% | 加碼 |
| Raymond James & Associates | 24,651 | $40.2 萬 | 0.00% | −3,033−11.0% | 減碼 |
| Invictus Private Wealth, LLC | 24,650 | $40.2 萬 | 0.05% | +24,650 | 新進 |
| Capstone Financial Advisors, Inc. | 22,697 | $37.0 萬 | 0.03% | −2,550−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,151 | $36.2 萬 | 0.04% | +22,151 | 新進 |
| Alliancebernstein L.P. | 20,400 | $33.3 萬 | 0.00% | +5,500+36.9% | 加碼 |
| Trexquant Investment LP | 20,167 | $32.9 萬 | 0.01% | −124,377−86.0% | 減碼 |
| WoodTrust Financial Corp | 19,700 | $32.2 萬 | 0.07% | +3,800+23.9% | 加碼 |
| Jump Financial, LLC | 19,419 | $31.7 萬 | 0.02% | +19,419 | 新進 |
| Invesco Ltd. | 19,160 | $31.3 萬 | 0.00% | +8,500+79.7% | 加碼 |
| Federated Hermes, Inc. | 17,623 | $28.8 萬 | 0.00% | +17,623 | 新進 |
| New York State Common Retirement Fund | 16,696 | $27.2 萬 | 0.00% | +2,519+17.8% | 加碼 |
| FMR LLC | 16,531 | $27.0 萬 | 0.00% | +15,996+2,989.9% | 加碼 |
| Wells Fargo & Company | 15,345 | $25.0 萬 | 0.00% | +3,913+34.2% | 加碼 |
| Chicago Partners Investment Group LLC | 10,103 | $23.5 萬 | 0.01% | +796+8.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 14,403 | $23.5 萬 | 0.01% | −2,059−12.5% | 減碼 |
| MetLife Investment Management | 14,070 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 13,893 | $22.7 萬 | 0.00% | +3,721+36.6% | 加碼 |
| Deutsche Bank AG | 13,882 | $22.7 萬 | 0.00% | +3,524+34.0% | 加碼 |
| Calamos Advisors LLC | 13,469 | $22.0 萬 | 0.00% | −21,099−61.0% | 減碼 |
| American International Group, Inc. | 13,169 | $21.5 萬 | 0.00% | +2,074+18.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,100 | $21.4 萬 | 0.12% | −1,500−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 13,073 | $21.3 萬 | 0.00% | −4,343−24.9% | 減碼 |
| Boothbay Fund Management, LLC | 12,961 | $21.2 萬 | 0.01% | −1,689−11.5% | 減碼 |
| Fox Run Management, L.L.C. | 12,790 | $20.9 萬 | 0.08% | +12,790 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,359 | $20.2 萬 | 0.00% | +12,359 | 新進 |
| Nomura Holdings Inc | 11,975 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 11,846 | $19.3 萬 | 0.07% | +11,846 | 新進 |
| Arizona State Retirement System | 11,514 | $18.8 萬 | 0.00% | +11,514 | 新進 |
| Ausdal Financial Partners, Inc. | 10,469 | $17.1 萬 | 0.02% | −286−2.7% | 減碼 |
| Envestnet Asset Management Inc | 10,371 | $16.9 萬 | 0.00% | −26−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,324 | $16.8 萬 | 0.00% | +10,324 | 新進 |
| HighTower Advisors, LLC | 10,273 | $16.6 萬 | 0.00% | +10,273 | 新進 |
| Sandia Investment Management LP | 10,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |