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。
2023 年第 1 季 13F 持有人
Portillo's Inc. 在 2023/3/31 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
- 184
- 較 2022 年第 4 季 +13 家
- 持有股數
- 4,258 萬
- 較 2022 年第 4 季 +714.6 萬 (+20.2%)
- 總市值
- $9.11 億
- 較 2022 年第 4 季 +$3.33 億 (+57.5%)
- 新進機構
- 39
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 30 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 6,084,168 | $1.30 億 | 100.00% | −2,080,584−25.5% | 減碼 |
| Orbis Allan Gray Ltd | 4,944,601 | $1.06 億 | 0.83% | +293,184+6.3% | 加碼 |
| Vanguard Group Inc | 4,391,441 | $9,385 萬 | 0.00% | +678,999+18.3% | 加碼 |
| BlackRock Inc. | 2,309,880 | $4,936 萬 | 0.00% | +352,300+18.0% | 加碼 |
| Samlyn Capital, LLC | 2,240,498 | $4,788 萬 | 0.88% | +2,240,498 | 新進 |
| Blair William & Co | 1,498,601 | $3,203 萬 | 0.13% | +758,979+102.6% | 加碼 |
| Janus Henderson Group PLC | 1,457,579 | $3,115 萬 | 0.02% | −202,454−12.2% | 減碼 |
| Balyasny Asset Management LLC | 1,346,532 | $2,878 萬 | 0.09% | +1,290,658+2,309.9% | 加碼 |
| Principal Financial Group Inc | 1,285,134 | $2,746 萬 | 0.02% | +50,015+4.0% | 加碼 |
| Norges Bank | 1,137,631 | $2,431 萬 | 0.01% | −212,369−15.7% | 減碼 |
| Select Equity Group, L.P. | 1,082,435 | $2,313 萬 | 0.09% | +286,087+35.9% | 加碼 |
| Franklin Resources Inc | 1,027,142 | $2,195 萬 | 0.01% | +297,552+40.8% | 加碼 |
| Emerald Advisers, LLC | 842,910 | $1,801 萬 | 0.86% | −13,514−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 837,409 | $1,790 萬 | 0.01% | +324,713+63.3% | 加碼 |
| Geode Capital Management, LLC | 716,755 | $1,532 萬 | 0.00% | +131,748+22.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 689,034 | $1,472 萬 | 0.87% | +9,600+1.4% | 加碼 |
| Granahan Investment Management Inc | 685,351 | $1,465 萬 | 0.45% | +161,755+30.9% | 加碼 |
| Two Sigma Investments, LP | 673,494 | $1,439 萬 | 0.04% | +308,317+84.4% | 加碼 |
| Citadel Advisors LLC | 666,746 | $1,425 萬 | 0.02% | +134,893+25.4% | 加碼 |
| State Street Corp | 641,799 | $1,372 萬 | 0.00% | +164,428+34.4% | 加碼 |
| Renaissance Technologies LLC | 572,000 | $1,222 萬 | 0.02% | +357,000+166.0% | 加碼 |
| Goldman Sachs Group Inc | 510,343 | $1,091 萬 | 0.00% | +323,491+173.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 435,300 | $930.2 萬 | 0.07% | +51,833+13.5% | 加碼 |
| Zuckerman Investment Group, LLC | 407,129 | $870.0 萬 | 1.32% | +547+0.1% | 加碼 |
| Sirios Capital Management L P | 396,597 | $847.5 萬 | 1.49% | +396,597 | 新進 |
| Rokos Capital Management LLP | 350,000 | $749.0 萬 | 0.65% | +350,000 | 新進 |
| Marshall Wace, LLP | 328,805 | $702.7 萬 | 0.02% | −114,284−25.8% | 減碼 |
| Northern Trust Corp | 318,748 | $681.2 萬 | 0.00% | +45,478+16.6% | 加碼 |
| Driehaus Capital Management LLC | 308,826 | $660.0 萬 | 0.09% | +39,865+14.8% | 加碼 |
| Two Sigma Advisers, LP | 302,200 | $645.8 萬 | 0.02% | +218,600+261.5% | 加碼 |
| Charles Schwab Investment Management Inc | 294,666 | $629.7 萬 | 0.00% | +49,025+20.0% | 加碼 |
| Morgan Stanley | 254,674 | $544.2 萬 | 0.00% | +20,440+8.7% | 加碼 |
| State of Wisconsin Investment Board | 245,482 | $524.6 萬 | 0.02% | −31,704−11.4% | 減碼 |
| Woodline Partners LP | 203,641 | $435.2 萬 | 0.06% | +203,641 | 新進 |
| Point72 Asset Management, L.P. | 169,192 | $361.6 萬 | 0.01% | −158,508−48.4% | 減碼 |
| Squarepoint Ops LLC | 156,689 | $334.8 萬 | 0.02% | +72,064+85.2% | 加碼 |
| Millennium Management LLC | 124,300 | $265.6 萬 | 0.00% | −26,235−17.4% | 減碼 |
| Occudo Quantitative Strategies LP | 104,823 | $224.0 萬 | 0.20% | +63,275+152.3% | 加碼 |
| Gsa Capital Partners LLP | 100,433 | $214.6 萬 | 0.21% | +74,819+292.1% | 加碼 |
| Swiss National Bank | 99,400 | $212.4 萬 | 0.00% | +900+0.9% | 加碼 |
| Bank of New York Mellon Corp | 99,360 | $212.3 萬 | 0.00% | +5,917+6.3% | 加碼 |
| Advisory Research Inc | 86,533 | $184.9 萬 | 0.30% | +11,762+15.7% | 加碼 |
| Diametric Capital, LP | 84,441 | $180.5 萬 | 0.87% | +10,447+14.1% | 加碼 |
| Chimera Capital Management LLC | 81,059 | $173.2 萬 | 0.88% | +81,059 | 新進 |
| HRT Financial LP | 80,915 | $172.9 萬 | 0.02% | +80,915 | 新進 |
| Bank of America Corp | 77,017 | $164.6 萬 | 0.00% | +659+0.9% | 加碼 |
| Graham Capital Management, L.P. | 71,155 | $152.1 萬 | 0.05% | +71,155 | 新進 |
| Cubist Systematic Strategies, LLC | 70,057 | $149.7 萬 | 0.01% | −310−0.4% | 減碼 |
| LPL Financial LLC | 65,765 | $140.5 萬 | 0.00% | +552+0.8% | 加碼 |
| Quantbot Technologies LP | 57,822 | $123.6 萬 | 0.09% | +28,295+95.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,300 | $122.5 萬 | 0.01% | +18,100+46.2% | 加碼 |
| Aquatic Capital Management LLC | 53,300 | $113.9 萬 | 0.07% | +48,700+1,058.7% | 加碼 |
| California State Teachers Retirement System | 52,341 | $111.9 萬 | 0.00% | +5,762+12.4% | 加碼 |
| Man Group plc | – | $107.8 萬 | 0.00% | – | 新進 |
| JPMorgan Chase & Co | 47,744 | $102.0 萬 | 0.00% | +14,776+44.8% | 加碼 |
| Vestor Capital, LLC | 46,677 | $99.7 萬 | 0.12% | +20,656+79.4% | 加碼 |
| Susquehanna International Group, LLP | 43,672 | $93.3 萬 | 0.00% | −33,668−43.5% | 減碼 |
| Rhumbline Advisers | 41,125 | $87.9 萬 | 0.00% | +9,488+30.0% | 加碼 |
| Credit Suisse AG | 40,475 | $86.5 萬 | 0.00% | +4,288+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,592 | $84.6 萬 | 0.00% | +442+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 39,031 | $83.4 萬 | 0.02% | +26,070+201.1% | 加碼 |
| WoodTrust Financial Corp | 36,600 | $78.2 萬 | 0.15% | +16,900+85.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,002 | $76.9 萬 | 0.00% | −1,750−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,077 | $74.8 萬 | 0.00% | −705−2.0% | 減碼 |
| New York State Common Retirement Fund | 34,685 | $74.1 萬 | 0.00% | +17,989+107.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 33,356 | $71.3 萬 | 0.11% | +33,356 | 新進 |
| Wellington Management Group LLP | 32,155 | $68.7 萬 | 0.00% | −4,532−12.4% | 減碼 |
| Engineers Gate Manager LP | 31,555 | $67.4 萬 | 0.03% | −22,684−41.8% | 減碼 |
| Invesco Ltd. | 27,674 | $59.1 萬 | 0.00% | +8,514+44.4% | 加碼 |
| Lakewood Asset Management LLC | 26,927 | $57.5 萬 | 0.48% | +26,862+41,326.2% | 加碼 |
| Prelude Capital Management, LLC | 26,398 | $56.4 萬 | 0.04% | +790+3.1% | 加碼 |
| Wolff Wiese Magana LLC | 25,179 | $53.8 萬 | 0.44% | −522−2.0% | 減碼 |
| Raymond James & Associates | 24,861 | $53.1 萬 | 0.00% | +210+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 24,655 | $52.7 萬 | 0.00% | −3,009−10.9% | 減碼 |
| Invictus Private Wealth, LLC | 24,650 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,505 | $52.4 萬 | 0.01% | +24,505 | 新進 |
| Capstone Financial Advisors, Inc. | 23,697 | $50.6 萬 | 0.04% | +1,000+4.4% | 加碼 |
| Legal & General Group Plc | 22,968 | $49.1 萬 | 0.00% | +9,075+65.3% | 加碼 |
| GWM Advisors LLC | 22,155 | $47.3 萬 | 0.01% | +200+0.9% | 加碼 |
| Deutsche Bank AG | 21,090 | $45.1 萬 | 0.00% | +7,208+51.9% | 加碼 |
| Citigroup Inc | 21,068 | $45.0 萬 | 0.00% | +14,963+245.1% | 加碼 |
| Alliancebernstein L.P. | 20,400 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,400 | $43.6 萬 | 0.03% | +20,400 | 新進 |
| Wells Fargo & Company | 19,605 | $41.9 萬 | 0.00% | +4,260+27.8% | 加碼 |
| Ameriprise Financial Inc | 19,506 | $41.7 萬 | 0.00% | +19,506 | 新進 |
| Tudor Investment Corp Et Al | 18,599 | $39.7 萬 | 0.01% | +18,599 | 新進 |
| ExodusPoint Capital Management, LP | 18,329 | $39.2 萬 | 0.00% | −45,644−71.3% | 減碼 |
| MetLife Investment Management | 17,284 | $36.9 萬 | 0.00% | +3,214+22.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 16,300 | $34.8 萬 | 0.18% | +3,200+24.4% | 加碼 |
| Barclays PLC | 16,179 | $34.6 萬 | 0.00% | +8,704+116.4% | 加碼 |
| Global Retirement Partners, LLC | 14,501 | $33.8 萬 | 0.02% | +14,453+30,110.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,849 | $33.8 萬 | 0.00% | +2,776+21.2% | 加碼 |
| American International Group, Inc. | 15,412 | $32.9 萬 | 0.00% | +2,243+17.0% | 加碼 |
| Sandia Investment Management LP | 15,000 | $32.1 萬 | 0.06% | +5,000+50.0% | 加碼 |
| Jane Street Group, LLC | 14,452 | $30.9 萬 | 0.00% | +14,452 | 新進 |
| UBS Group AG | 14,261 | $30.5 萬 | 0.00% | −13,655−48.9% | 減碼 |
| Wolverine Trading, LLC | 14,475 | $30.4 萬 | 0.01% | +14,475 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $30.4 萬 | 0.00% | +1,865+15.1% | 加碼 |
| HSBC Holdings PLC | 13,355 | $28.5 萬 | 0.00% | +13,355 | 新進 |
| Aigen Investment Management, LP | 12,852 | $27.5 萬 | 0.04% | +12,852 | 新進 |