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 3 季 13F 持有人
Portillo's Inc. 在 2023/9/30 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
- 174
- 較 2023 年第 2 季 −10 家
- 持有股數
- 4,320 萬
- 較 2023 年第 2 季 −201.4 萬 (−4.5%)
- 總市值
- $6.66 億
- 較 2023 年第 2 季 −$3.52 億 (−34.6%)
- 新進機構
- 19
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $9,115 萬 | 100.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 5,072,493 | $7,807 萬 | 0.56% | −56,600−1.1% | 減碼 |
| Vanguard Group Inc | 4,523,034 | $6,961 萬 | 0.00% | +57,451+1.3% | 加碼 |
| BlackRock Inc. | 3,072,108 | $4,728 萬 | 0.00% | +247,466+8.8% | 加碼 |
| Select Equity Group, L.P. | 2,979,008 | $4,585 萬 | 0.19% | −82,688−2.7% | 減碼 |
| Blair William & Co | 2,495,995 | $3,841 萬 | 0.15% | +241,069+10.7% | 加碼 |
| Samlyn Capital, LLC | 1,364,261 | $2,100 萬 | 0.37% | −864,644−38.8% | 減碼 |
| Franklin Resources Inc | 1,335,734 | $2,056 萬 | 0.01% | −2,653−0.2% | 減碼 |
| Principal Financial Group Inc | 1,287,781 | $1,982 萬 | 0.01% | −11,714−0.9% | 減碼 |
| Granahan Investment Management Inc | 989,734 | $1,523 萬 | 0.54% | +91,020+10.1% | 加碼 |
| Geode Capital Management, LLC | 960,183 | $1,478 萬 | 0.00% | +128,808+15.5% | 加碼 |
| State Street Corp | 844,745 | $1,300 萬 | 0.00% | +71,098+9.2% | 加碼 |
| Emerald Advisers, LLC | 841,397 | $1,295 萬 | 0.63% | +60.0% | 加碼 |
| Zuckerman Investment Group, LLC | 719,012 | $1,107 萬 | 1.58% | +313,338+77.2% | 加碼 |
| Nuveen Asset Management, LLC | 702,159 | $1,081 萬 | 0.00% | −169,067−19.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 689,034 | $1,060 萬 | 0.64% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 614,230 | $945.3 萬 | 0.20% | +530,257+631.5% | 加碼 |
| Dimensional Fund Advisors LP | 509,957 | $784.8 萬 | 0.00% | +355,444+230.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 492,372 | $757.8 萬 | 0.06% | +4,323+0.9% | 加碼 |
| Marshall Wace, LLP | 456,320 | $702.3 萬 | 0.02% | +380,350+500.7% | 加碼 |
| Sirios Capital Management L P | 448,468 | $690.2 萬 | 1.31% | +74,983+20.1% | 加碼 |
| Northern Trust Corp | 416,757 | $641.4 萬 | 0.00% | +32,150+8.4% | 加碼 |
| Goldman Sachs Group Inc | 397,677 | $612.0 萬 | 0.00% | −35,707−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 362,394 | $557.7 萬 | 0.00% | +54,093+17.5% | 加碼 |
| Two Sigma Investments, LP | 345,308 | $531.4 萬 | 0.01% | −263,288−43.3% | 減碼 |
| Millennium Management LLC | 270,336 | $416.0 萬 | 0.00% | −235,177−46.5% | 減碼 |
| Renaissance Technologies LLC | 265,100 | $408.0 萬 | 0.01% | −351,400−57.0% | 減碼 |
| Citadel Advisors LLC | 262,046 | $403.3 萬 | 0.00% | −63,575−19.5% | 減碼 |
| Two Sigma Advisers, LP | 246,600 | $379.5 萬 | 0.01% | −64,400−20.7% | 減碼 |
| Susquehanna International Group, LLP | 243,474 | $374.7 萬 | 0.01% | +170,506+233.7% | 加碼 |
| State of Wisconsin Investment Board | 242,044 | $372.5 萬 | 0.01% | −11,785−4.6% | 減碼 |
| Morgan Stanley | 227,887 | $350.7 萬 | 0.00% | −39,313−14.7% | 減碼 |
| Polar Asset Management Partners Inc. | 219,300 | $337.5 萬 | 0.08% | +219,300 | 新進 |
| Bank of New York Mellon Corp | 163,609 | $251.8 萬 | 0.00% | +17,744+12.2% | 加碼 |
| JPMorgan Chase & Co | 153,149 | $235.7 萬 | 0.00% | +93,032+154.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 135,528 | $208.6 萬 | 0.28% | +74,314+121.4% | 加碼 |
| Barclays PLC | 131,210 | $201.9 萬 | 0.00% | +7,451+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 125,678 | $193.4 萬 | 0.01% | +67,348+115.5% | 加碼 |
| Squarepoint Ops LLC | 125,331 | $192.9 萬 | 0.01% | −1,965−1.5% | 減碼 |
| Swiss National Bank | 102,700 | $158.1 萬 | 0.00% | +2,400+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 97,122 | $149.5 萬 | 0.02% | +29,837+44.3% | 加碼 |
| Verition Fund Management LLC | 93,928 | $144.6 萬 | 0.02% | +8,342+9.7% | 加碼 |
| Gsa Capital Partners LLP | 87,334 | $134.4 萬 | 0.12% | +47,085+117.0% | 加碼 |
| Man Group plc | – | $133.2 萬 | 0.00% | – | – |
| Point72 Asset Management, L.P. | 85,094 | $131.0 萬 | 0.00% | −966,836−91.9% | 減碼 |
| Bank of America Corp | 77,914 | $119.9 萬 | 0.00% | −4,416−5.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 74,699 | $115.0 萬 | 0.18% | +16,450+28.2% | 加碼 |
| Trexquant Investment LP | 73,056 | $112.4 萬 | 0.03% | +16,104+28.3% | 加碼 |
| Dark Forest Capital Management LP | 67,049 | $103.2 萬 | 0.09% | +67,049 | 新進 |
| New York State Common Retirement Fund | 59,941 | $92.2 萬 | 0.00% | +3,184+5.6% | 加碼 |
| Rhumbline Advisers | 59,767 | $92.0 萬 | 0.00% | +6,303+11.8% | 加碼 |
| Aquatic Capital Management LLC | 57,400 | $88.3 萬 | 0.04% | +48,600+552.3% | 加碼 |
| Invesco Ltd. | 53,335 | $82.1 萬 | 0.00% | +20,239+61.2% | 加碼 |
| LPL Financial LLC | 51,340 | $79.0 萬 | 0.00% | −13,720−21.1% | 減碼 |
| California State Teachers Retirement System | 51,331 | $79.0 萬 | 0.00% | −3,332−6.1% | 減碼 |
| Vestor Capital, LLC | 50,117 | $77.1 萬 | 0.08% | +2,214+4.6% | 加碼 |
| WoodTrust Financial Corp | 49,600 | $76.3 萬 | 0.15% | +4,500+10.0% | 加碼 |
| Capstone Investment Advisors, LLC | 48,834 | $75.2 萬 | 0.02% | +9,080+22.8% | 加碼 |
| Legal & General Group Plc | 47,823 | $73.6 萬 | 0.00% | +5,088+11.9% | 加碼 |
| Alliancebernstein L.P. | 45,150 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Goodwin Daniel L | 44,825 | $69.0 萬 | 0.33% | +44,825 | 新進 |
| Wolff Wiese Magana LLC | 44,197 | $68.0 萬 | 0.55% | +14,449+48.6% | 加碼 |
| HRT Financial LP | 43,581 | $67.0 萬 | 0.01% | +1,865+4.5% | 加碼 |
| Credit Suisse AG | 42,082 | $64.8 萬 | 0.00% | −3,487−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,712 | $64.2 萬 | 0.00% | +363+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 40,809 | $62.8 萬 | 0.00% | +4,219+11.5% | 加碼 |
| Jane Street Group, LLC | 38,125 | $58.7 萬 | 0.00% | +2,420+6.8% | 加碼 |
| Diametric Capital, LP | 37,231 | $57.3 萬 | 0.24% | −49,892−57.3% | 減碼 |
| Captrust Financial Advisors | 35,826 | $55.1 萬 | 0.00% | +181+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,108 | $54.0 萬 | 0.00% | −914−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,050 | $52.4 萬 | 0.00% | +9,395+38.1% | 加碼 |
| GWM Advisors LLC | 32,605 | $50.2 萬 | 0.01% | −800−2.4% | 減碼 |
| UBS Group AG | 30,113 | $46.3 萬 | 0.00% | −29,876−49.8% | 減碼 |
| Royal Bank of Canada | 29,766 | $45.8 萬 | 0.00% | +19,202+181.8% | 加碼 |
| Lakewood Asset Management LLC | 28,131 | $43.3 萬 | 0.35% | +694+2.5% | 加碼 |
| Deutsche Bank AG | 27,802 | $42.8 萬 | 0.00% | +3,986+16.7% | 加碼 |
| CenterStar Asset Management, LLC | 27,500 | $42.3 萬 | 1.14% | +17,100+164.4% | 加碼 |
| TFB Advisors LLC | 24,900 | $38.3 萬 | 0.47% | +24,900 | 新進 |
| Advisory Research Inc | 24,212 | $37.3 萬 | 0.05% | −87,646−78.4% | 減碼 |
| Ameriprise Financial Inc | 23,811 | $36.4 萬 | 0.00% | +4,217+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,625 | $36.4 萬 | 0.00% | +6,998+42.1% | 加碼 |
| MetLife Investment Management | 22,691 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,629 | $34.8 萬 | 0.00% | +2,175+10.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 22,512 | $34.6 萬 | 0.03% | −1,120−4.7% | 減碼 |
| Janus Henderson Group PLC | 20,729 | $31.9 萬 | 0.00% | −972,480−97.9% | 減碼 |
| Thrivent Financial for Lutherans | 20,373 | $31.1 萬 | 0.00% | −326−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,264 | $26.6 萬 | 0.00% | +511+3.1% | 加碼 |
| Global Retirement Partners, LLC | 16,345 | $25.7 萬 | 0.01% | +1,844+12.7% | 加碼 |
| Wells Fargo & Company | 16,342 | $25.2 萬 | 0.00% | −8,196−33.4% | 減碼 |
| Yarbrough Capital, LLC | 16,155 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 15,584 | $24.0 萬 | 1.04% | +15,584 | 新進 |
| Commonwealth Equity Services, LLC | 14,802 | $22.8 萬 | 0.00% | −1,465−9.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,250 | $21.9 萬 | 0.11% | −1,450−9.2% | 減碼 |
| Victory Capital Management Inc | 13,726 | $21.1 萬 | 0.00% | +13,726 | 新進 |
| Arizona State Retirement System | 13,311 | $20.5 萬 | 0.00% | +372+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,940 | $19.9 萬 | 0.00% | +880+7.3% | 加碼 |
| Raymond James & Associates | 12,291 | $18.9 萬 | 0.00% | +1,475+13.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 9,513 | $18.6 萬 | 0.00% | +9,362+6,200.0% | 加碼 |
| Nomura Holdings Inc | 11,489 | $17.7 萬 | 0.00% | 00.0% | 不變 |