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 2 季 13F 持有人
Portillo's Inc. 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 +3 家
- 持有股數
- 4,522 萬
- 較 2023 年第 1 季 +271.8 萬 (+6.4%)
- 總市值
- $10.2 億
- 較 2023 年第 1 季 +$1.09 億 (+12.0%)
- 新進機構
- 24
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $1.33 億 | 100.00% | −161,374−2.7% | 減碼 |
| Orbis Allan Gray Ltd | 5,129,093 | $1.16 億 | 0.83% | +184,492+3.7% | 加碼 |
| Vanguard Group Inc | 4,465,583 | $1.01 億 | 0.00% | +74,142+1.7% | 加碼 |
| Select Equity Group, L.P. | 3,061,696 | $6,898 萬 | 0.26% | +1,979,261+182.9% | 加碼 |
| BlackRock Inc. | 2,824,642 | $6,364 萬 | 0.00% | +514,762+22.3% | 加碼 |
| Blair William & Co | 2,254,926 | $5,080 萬 | 0.19% | +756,325+50.5% | 加碼 |
| Samlyn Capital, LLC | 2,228,905 | $5,022 萬 | 0.87% | −11,593−0.5% | 減碼 |
| Franklin Resources Inc | 1,338,387 | $3,015 萬 | 0.01% | +311,245+30.3% | 加碼 |
| Principal Financial Group Inc | 1,299,495 | $2,928 萬 | 0.02% | +14,361+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,051,930 | $2,370 萬 | 0.08% | +882,738+521.7% | 加碼 |
| Janus Henderson Group PLC | 993,209 | $2,238 萬 | 0.01% | −464,370−31.9% | 減碼 |
| Granahan Investment Management Inc | 898,714 | $2,025 萬 | 0.62% | +213,363+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 871,226 | $1,963 萬 | 0.01% | +33,817+4.0% | 加碼 |
| Emerald Advisers, LLC | 841,391 | $1,896 萬 | 0.83% | −1,519−0.2% | 減碼 |
| Geode Capital Management, LLC | 831,375 | $1,873 萬 | 0.00% | +114,620+16.0% | 加碼 |
| State Street Corp | 773,647 | $1,743 萬 | 0.00% | +131,848+20.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 689,034 | $1,552 萬 | 0.84% | 00.0% | 不變 |
| Renaissance Technologies LLC | 616,500 | $1,389 萬 | 0.02% | +44,500+7.8% | 加碼 |
| Two Sigma Investments, LP | 608,596 | $1,371 萬 | 0.04% | −64,898−9.6% | 減碼 |
| Millennium Management LLC | 505,513 | $1,139 萬 | 0.01% | +381,213+306.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 488,049 | $1,100 萬 | 0.08% | +52,749+12.1% | 加碼 |
| Goldman Sachs Group Inc | 433,384 | $976.4 萬 | 0.00% | −76,959−15.1% | 減碼 |
| Zuckerman Investment Group, LLC | 405,674 | $914.0 萬 | 1.31% | −1,455−0.4% | 減碼 |
| Northern Trust Corp | 384,607 | $866.5 萬 | 0.00% | +65,859+20.7% | 加碼 |
| Sirios Capital Management L P | 373,485 | $841.5 萬 | 1.45% | −23,112−5.8% | 減碼 |
| Citadel Advisors LLC | 325,621 | $733.6 萬 | 0.01% | −341,125−51.2% | 減碼 |
| Driehaus Capital Management LLC | 320,311 | $721.7 萬 | 0.09% | +11,485+3.7% | 加碼 |
| Norges Bank | 317,393 | $715.1 萬 | 0.00% | −820,238−72.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 316,776 | $713.7 萬 | 0.36% | +316,776 | 新進 |
| Two Sigma Advisers, LP | 311,000 | $700.7 萬 | 0.02% | +8,800+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 308,301 | $694.6 萬 | 0.00% | +13,635+4.6% | 加碼 |
| Morgan Stanley | 267,200 | $602.0 萬 | 0.00% | +12,526+4.9% | 加碼 |
| State of Wisconsin Investment Board | 253,829 | $571.9 萬 | 0.02% | +8,347+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 154,513 | $348.1 萬 | 0.00% | +154,513 | 新進 |
| Bank of New York Mellon Corp | 145,865 | $328.6 萬 | 0.00% | +46,505+46.8% | 加碼 |
| Squarepoint Ops LLC | 127,296 | $286.8 萬 | 0.02% | −29,393−18.8% | 減碼 |
| Barclays PLC | 123,759 | $278.8 萬 | 0.00% | +107,580+664.9% | 加碼 |
| Advisory Research Inc | 111,858 | $252.0 萬 | 0.32% | +25,325+29.3% | 加碼 |
| Swiss National Bank | 100,300 | $226.0 萬 | 0.00% | +900+0.9% | 加碼 |
| Diametric Capital, LP | 87,123 | $196.3 萬 | 0.88% | +2,682+3.2% | 加碼 |
| Verition Fund Management LLC | 85,586 | $192.8 萬 | 0.03% | +61,081+249.3% | 加碼 |
| Kornitzer Capital Management Inc | 83,973 | $189.2 萬 | 0.04% | +83,973 | 新進 |
| Bank of America Corp | 82,330 | $185.5 萬 | 0.00% | +5,313+6.9% | 加碼 |
| Marshall Wace, LLP | 75,970 | $171.2 萬 | 0.00% | −252,835−76.9% | 減碼 |
| Susquehanna International Group, LLP | 72,968 | $164.4 萬 | 0.00% | +29,296+67.1% | 加碼 |
| ExodusPoint Capital Management, LP | 67,285 | $151.6 萬 | 0.02% | +48,956+267.1% | 加碼 |
| LPL Financial LLC | 65,060 | $146.6 萬 | 0.00% | −705−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 61,214 | $137.9 萬 | 0.18% | +61,214 | 新進 |
| JPMorgan Chase & Co | 60,117 | $135.4 萬 | 0.00% | +12,373+25.9% | 加碼 |
| UBS Group AG | 59,989 | $135.2 萬 | 0.00% | +45,728+320.7% | 加碼 |
| Qube Research & Technologies Ltd | 58,330 | $131.4 萬 | 0.01% | +58,330 | 新進 |
| SYSTM Wealth Solutions LLC | 58,249 | $131.2 萬 | 0.18% | +24,893+74.6% | 加碼 |
| Graham Capital Management, L.P. | 57,950 | $130.6 萬 | 0.04% | −13,205−18.6% | 減碼 |
| Trexquant Investment LP | 56,952 | $128.3 萬 | 0.03% | +56,952 | 新進 |
| New York State Common Retirement Fund | 56,757 | $127.9 萬 | 0.00% | +22,072+63.6% | 加碼 |
| Woodline Partners LP | 55,787 | $125.7 萬 | 0.01% | −147,854−72.6% | 減碼 |
| California State Teachers Retirement System | 54,663 | $123.2 萬 | 0.00% | +2,322+4.4% | 加碼 |
| Rhumbline Advisers | 53,464 | $120.5 萬 | 0.00% | +12,339+30.0% | 加碼 |
| Vestor Capital, LLC | 47,903 | $107.9 萬 | 0.11% | +1,226+2.6% | 加碼 |
| Credit Suisse AG | 45,569 | $102.7 萬 | 0.00% | +5,094+12.6% | 加碼 |
| Alliancebernstein L.P. | 45,150 | $101.7 萬 | 0.00% | +24,750+121.3% | 加碼 |
| WoodTrust Financial Corp | 45,100 | $101.7 萬 | 0.19% | +8,500+23.2% | 加碼 |
| Legal & General Group Plc | 42,735 | $96.3 萬 | 0.00% | +19,767+86.1% | 加碼 |
| HRT Financial LP | 41,716 | $93.9 萬 | 0.01% | −39,199−48.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,349 | $93.2 萬 | 0.00% | +1,757+4.4% | 加碼 |
| Gsa Capital Partners LLP | 40,249 | $90.7 萬 | 0.09% | −60,184−59.9% | 減碼 |
| Man Group plc | 39,991 | $90.1 萬 | 0.00% | – | – |
| Capstone Investment Advisors, LLC | 39,754 | $89.6 萬 | 0.03% | +39,754 | 新進 |
| Advisor Group Holdings, Inc. | 36,590 | $82.5 萬 | 0.00% | +1,513+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,022 | $81.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Jane Street Group, LLC | 35,705 | $80.4 萬 | 0.00% | +21,253+147.1% | 加碼 |
| Captrust Financial Advisors | 35,645 | $80.3 萬 | 0.00% | +35,645 | 新進 |
| GWM Advisors LLC | 33,405 | $75.3 萬 | 0.01% | +11,250+50.8% | 加碼 |
| Invesco Ltd. | 33,096 | $74.6 萬 | 0.00% | +5,422+19.6% | 加碼 |
| Wolff Wiese Magana LLC | 29,748 | $67.0 萬 | 0.52% | +4,569+18.1% | 加碼 |
| Occudo Quantitative Strategies LP | 29,345 | $66.1 萬 | 0.07% | −75,478−72.0% | 減碼 |
| Lakewood Asset Management LLC | 27,437 | $61.8 萬 | 0.49% | +510+1.9% | 加碼 |
| Citigroup Inc | 26,167 | $59.0 萬 | 0.00% | +5,099+24.2% | 加碼 |
| Invictus Private Wealth, LLC | 24,650 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 24,538 | $55.3 萬 | 0.00% | +4,933+25.2% | 加碼 |
| Prelude Capital Management, LLC | 24,068 | $54.2 萬 | 0.05% | −2,330−8.8% | 減碼 |
| Deutsche Bank AG | 23,816 | $53.7 萬 | 0.00% | +2,726+12.9% | 加碼 |
| Aigen Investment Management, LP | 23,701 | $53.4 萬 | 0.08% | +10,849+84.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,632 | $53.2 萬 | 0.04% | −65−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,441 | $52.8 萬 | 0.01% | −46,616−66.5% | 減碼 |
| UBS Asset Management Americas Inc | 24,655 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,691 | $51.1 萬 | 0.00% | +5,407+31.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,699 | $46.5 萬 | 0.00% | +20,699 | 新進 |
| American International Group, Inc. | 20,454 | $46.1 萬 | 0.00% | +5,042+32.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $44.5 萬 | 0.00% | +5,537+38.9% | 加碼 |
| Ameriprise Financial Inc | 19,594 | $44.0 萬 | 0.00% | +88+0.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 17,949 | $40.4 萬 | 0.05% | +7,059+64.8% | 加碼 |
| Voya Investment Management LLC | 16,753 | $37.7 萬 | 0.00% | +7,119+73.9% | 加碼 |
| Quantbot Technologies LP | 16,636 | $37.5 萬 | 0.02% | −41,186−71.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,627 | $37.5 萬 | 0.00% | +6,303+61.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,267 | $36.7 萬 | 0.00% | +418+2.6% | 加碼 |
| Yarbrough Capital, LLC | 16,155 | $36.4 萬 | 0.02% | +5,730+55.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 15,700 | $35.4 萬 | 0.17% | −600−3.7% | 減碼 |
| Cipher Capital LP | 14,809 | $33.4 萬 | 0.06% | +14,809 | 新進 |
| Global Retirement Partners, LLC | 14,501 | $32.7 萬 | 0.02% | 00.0% | 不變 |