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 4 季 13F 持有人
Portillo's Inc. 在 2023/12/31 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
- 182
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,472 萬
- 較 2023 年第 3 季 +156.6 萬 (+3.6%)
- 總市值
- $7.12 億
- 較 2023 年第 3 季 +$4,672 萬 (+7.0%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 52 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $9,435 萬 | 100.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 5,225,365 | $8,324 萬 | 0.52% | +152,872+3.0% | 加碼 |
| Vanguard Group Inc | 4,701,659 | $7,490 萬 | 0.00% | +178,625+3.9% | 加碼 |
| BlackRock Inc. | 3,427,304 | $5,460 萬 | 0.00% | +355,196+11.6% | 加碼 |
| Blair William & Co | 2,498,916 | $3,981 萬 | 0.14% | +2,921+0.1% | 加碼 |
| Samlyn Capital, LLC | 1,618,682 | $2,579 萬 | 0.56% | +254,421+18.6% | 加碼 |
| Franklin Resources Inc | 1,336,147 | $2,128 萬 | 0.01% | +4130.0% | 加碼 |
| Granahan Investment Management Inc | 1,324,465 | $2,110 萬 | 0.70% | +334,731+33.8% | 加碼 |
| Principal Financial Group Inc | 1,286,030 | $2,049 萬 | 0.01% | −1,751−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,229,006 | $1,958 萬 | 0.01% | +1,205,195+5,061.5% | 加碼 |
| Marshall Wace, LLP | 1,096,686 | $1,747 萬 | 0.03% | +640,366+140.3% | 加碼 |
| Zuckerman Investment Group, LLC | 1,011,040 | $1,611 萬 | 2.08% | +292,028+40.6% | 加碼 |
| Geode Capital Management, LLC | 1,006,794 | $1,604 萬 | 0.00% | +46,611+4.9% | 加碼 |
| State Street Corp | 948,070 | $1,510 萬 | 0.00% | +103,325+12.2% | 加碼 |
| Emerald Advisers, LLC | 935,007 | $1,489 萬 | 0.64% | +93,610+11.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 784,449 | $1,250 萬 | 0.66% | +95,415+13.8% | 加碼 |
| Kornitzer Capital Management Inc | 627,555 | $999.7 萬 | 0.19% | +13,325+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 605,502 | $964.6 萬 | 0.00% | +95,545+18.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 558,414 | $889.6 萬 | 0.06% | +66,042+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 538,634 | $858.0 萬 | 0.03% | +453,540+533.0% | 加碼 |
| Morgan Stanley | 537,482 | $856.2 萬 | 0.00% | +309,595+135.9% | 加碼 |
| Select Equity Group, L.P. | 499,255 | $795.3 萬 | 0.03% | −2,479,753−83.2% | 減碼 |
| Sirios Capital Management L P | 469,229 | $747.5 萬 | 1.52% | +20,761+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 459,093 | $731.3 萬 | 0.00% | −243,066−34.6% | 減碼 |
| Goldman Sachs Group Inc | 430,727 | $686.1 萬 | 0.00% | +33,050+8.3% | 加碼 |
| Northern Trust Corp | 417,598 | $665.2 萬 | 0.00% | +841+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 378,116 | $602.3 萬 | 0.00% | +15,722+4.3% | 加碼 |
| State of Wisconsin Investment Board | 314,631 | $501.2 萬 | 0.01% | +72,587+30.0% | 加碼 |
| Qube Research & Technologies Ltd | 295,980 | $471.5 萬 | 0.01% | +170,302+135.5% | 加碼 |
| Citadel Advisors LLC | 226,110 | $360.2 萬 | 0.00% | −35,936−13.7% | 減碼 |
| Polar Asset Management Partners Inc. | 208,145 | $331.6 萬 | 0.09% | −11,155−5.1% | 減碼 |
| Bank of New York Mellon Corp | 179,568 | $286.1 萬 | 0.00% | +15,959+9.8% | 加碼 |
| Barclays PLC | 169,061 | $269.3 萬 | 0.00% | +37,851+28.8% | 加碼 |
| Susquehanna International Group, LLP | 159,102 | $253.4 萬 | 0.00% | −84,372−34.7% | 減碼 |
| Twinbeech Capital LP | 130,390 | $207.7 萬 | 0.03% | +130,390 | 新進 |
| Squarepoint Ops LLC | 119,453 | $190.3 萬 | 0.01% | −5,878−4.7% | 減碼 |
| Jane Street Group, LLC | 118,984 | $189.5 萬 | 0.00% | +80,859+212.1% | 加碼 |
| Millennium Management LLC | 117,154 | $186.6 萬 | 0.00% | −153,182−56.7% | 減碼 |
| Bank of America Corp | 101,487 | $161.7 萬 | 0.00% | +23,573+30.3% | 加碼 |
| Armistice Capital, LLC | 93,000 | $148.1 萬 | 0.04% | +93,000 | 新進 |
| Swiss National Bank | 92,300 | $147.0 萬 | 0.00% | −10,400−10.1% | 減碼 |
| Renaissance Technologies LLC | 91,900 | $146.4 萬 | 0.00% | −173,200−65.3% | 減碼 |
| Aquatic Capital Management LLC | 82,600 | $131.6 萬 | 0.03% | +25,200+43.9% | 加碼 |
| Envestnet Asset Management Inc | 75,839 | $120.8 萬 | 0.00% | +65,642+643.7% | 加碼 |
| ExodusPoint Capital Management, LP | 71,236 | $113.5 萬 | 0.01% | −25,886−26.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 69,012 | $109.9 萬 | 0.12% | +69,012 | 新進 |
| SYSTM Wealth Solutions LLC | 68,083 | $108.5 萬 | 0.15% | −6,616−8.9% | 減碼 |
| New York State Common Retirement Fund | 65,028 | $103.6 萬 | 0.00% | +5,087+8.5% | 加碼 |
| JPMorgan Chase & Co | 62,134 | $99.0 萬 | 0.00% | −91,015−59.4% | 減碼 |
| Rhumbline Advisers | 59,927 | $95.5 萬 | 0.00% | +160+0.3% | 加碼 |
| Diametric Capital, LP | 57,165 | $91.1 萬 | 0.55% | +19,934+53.5% | 加碼 |
| UBS Group AG | 53,898 | $85.9 萬 | 0.00% | +23,785+79.0% | 加碼 |
| LPL Financial LLC | 53,109 | $84.6 萬 | 0.00% | +1,769+3.4% | 加碼 |
| Trexquant Investment LP | 51,701 | $82.4 萬 | 0.02% | −21,355−29.2% | 減碼 |
| Lakewood Asset Management LLC | 50,839 | $81.0 萬 | 0.63% | +22,708+80.7% | 加碼 |
| California State Teachers Retirement System | 49,209 | $78.4 萬 | 0.00% | −2,122−4.1% | 減碼 |
| Capstone Investment Advisors, LLC | 48,777 | $77.7 萬 | 0.01% | −57−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,400 | $77.1 萬 | 0.01% | +48,400 | 新進 |
| Legal & General Group Plc | 47,636 | $75.9 萬 | 0.00% | −187−0.4% | 減碼 |
| HRT Financial LP | 46,350 | $73.8 萬 | 0.01% | +2,769+6.4% | 加碼 |
| Man Group plc | 46,030 | $73.3 萬 | 0.00% | – | – |
| Alliancebernstein L.P. | 45,150 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 44,251 | $70.5 萬 | 0.11% | −22,798−34.0% | 減碼 |
| Gsa Capital Partners LLP | 38,183 | $60.8 萬 | 0.05% | −49,151−56.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,067 | $59.0 萬 | 0.00% | +3,017+8.9% | 加碼 |
| Credit Suisse AG | 36,608 | $58.3 萬 | 0.00% | −5,474−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,235 | $57.7 萬 | 0.00% | −5,477−13.1% | 減碼 |
| Quest Partners LLC | 35,413 | $56.4 萬 | 0.12% | +35,413 | 新進 |
| Mesirow Financial Investment Management, Inc. | 35,448 | $54.4 萬 | 0.02% | +19,864+127.5% | 加碼 |
| Invesco Ltd. | 33,914 | $54.0 萬 | 0.00% | −19,421−36.4% | 減碼 |
| Advisor Group Holdings, Inc. | 33,897 | $54.0 萬 | 0.00% | −6,912−16.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,079 | $52.7 萬 | 0.00% | −2,029−5.8% | 減碼 |
| WoodTrust Financial Corp | 30,750 | $49.0 萬 | 0.08% | −18,850−38.0% | 減碼 |
| Royal Bank of Canada | 29,720 | $47.3 萬 | 0.00% | −46−0.2% | 減碼 |
| Wolff Wiese Magana LLC | 29,493 | $47.0 萬 | 0.45% | −14,704−33.3% | 減碼 |
| GWM Advisors LLC | 29,476 | $47.0 萬 | 0.00% | −3,129−9.6% | 減碼 |
| Citigroup Inc | 29,047 | $46.3 萬 | 0.00% | +19,128+192.8% | 加碼 |
| Deutsche Bank AG | 27,969 | $44.6 萬 | 0.00% | +167+0.6% | 加碼 |
| Captrust Financial Advisors | 27,297 | $43.5 萬 | 0.00% | −8,529−23.8% | 減碼 |
| TFB Advisors LLC | 24,000 | $38.2 萬 | 0.20% | −900−3.6% | 減碼 |
| HighPoint Advisor Group LLC | 28,201 | $37.1 萬 | 0.03% | +28,201 | 新進 |
| Manufacturers Life Insurance Company, The | 23,177 | $36.9 萬 | 0.00% | −448−1.9% | 減碼 |
| Engineers Gate Manager LP | 23,112 | $36.8 萬 | 0.01% | +23,112 | 新進 |
| MetLife Investment Management | 22,691 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,537 | $35.9 萬 | 0.00% | −92−0.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 22,512 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 21,584 | $34.4 萬 | 0.05% | +21,584 | 新進 |
| Victory Capital Management Inc | 21,510 | $34.3 萬 | 0.00% | +7,784+56.7% | 加碼 |
| Janus Henderson Group PLC | 20,694 | $33.0 萬 | 0.00% | −35−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,290 | $32.3 萬 | 0.00% | −83−0.4% | 減碼 |
| Wolverine Trading, LLC | 20,214 | $32.2 萬 | 0.00% | +20,214 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,576 | $29.6 萬 | 0.00% | +18,576 | 新進 |
| Voya Investment Management LLC | 17,531 | $27.9 萬 | 0.00% | +267+1.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 17,193 | $27.4 萬 | 0.11% | +17,193 | 新進 |
| Wells Fargo & Company | 16,561 | $26.4 萬 | 0.00% | +219+1.3% | 加碼 |
| Group One Trading, L.P. | 15,750 | $25.1 萬 | 0.01% | +15,750 | 新進 |
| Landscape Capital Management, L.L.C. | 15,581 | $24.8 萬 | 0.02% | −119,947−88.5% | 減碼 |
| Global Retirement Partners, LLC | 16,664 | $22.9 萬 | 0.01% | +319+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,798 | $22.0 萬 | 0.00% | +8,895+181.4% | 加碼 |