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。
2024 年第 1 季 13F 持有人
Portillo's Inc. 在 2024/3/31 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
- 195
- 較 2023 年第 4 季 +15 家
- 持有股數
- 5,178 萬
- 較 2023 年第 4 季 +706.3 萬 (+15.8%)
- 總市值
- $7.34 億
- 較 2023 年第 4 季 +$2,196 萬 (+3.1%)
- 新進機構
- 40
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 45 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $8,399 萬 | 100.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 5,404,425 | $7,663 萬 | 0.46% | +179,060+3.4% | 加碼 |
| Vanguard Group Inc | 5,402,242 | $7,660 萬 | 0.00% | +700,583+14.9% | 加碼 |
| BlackRock Inc. | 3,425,542 | $4,857 萬 | 0.00% | −1,762−0.1% | 減碼 |
| Blair William & Co | 2,135,768 | $3,029 萬 | 0.10% | −363,148−14.5% | 減碼 |
| Engaged Capital LLC | 1,990,000 | $2,822 萬 | 4.57% | +1,990,000 | 新進 |
| Ameriprise Financial Inc | 1,844,705 | $2,616 萬 | 0.01% | +615,699+50.1% | 加碼 |
| Citadel Advisors LLC | 1,817,149 | $2,577 萬 | 0.02% | +1,591,039+703.7% | 加碼 |
| Principal Financial Group Inc | 1,572,648 | $2,230 萬 | 0.01% | +286,618+22.3% | 加碼 |
| Marshall Wace, LLP | 1,521,730 | $2,158 萬 | 0.04% | +425,044+38.8% | 加碼 |
| Granahan Investment Management Inc | 1,518,583 | $2,153 萬 | 0.76% | +194,118+14.7% | 加碼 |
| Franklin Resources Inc | 1,285,136 | $1,822 萬 | 0.01% | −51,011−3.8% | 減碼 |
| Zuckerman Investment Group, LLC | 1,278,159 | $1,812 萬 | 2.05% | +267,119+26.4% | 加碼 |
| FMR LLC | 1,182,924 | $1,677 萬 | 0.00% | +1,182,094+142,421.0% | 加碼 |
| Geode Capital Management, LLC | 1,035,880 | $1,469 萬 | 0.00% | +29,086+2.9% | 加碼 |
| State Street Corp | 957,251 | $1,357 萬 | 0.00% | +9,181+1.0% | 加碼 |
| Emerald Advisers, LLC | 942,461 | $1,336 萬 | 0.54% | +7,454+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 907,087 | $1,286 萬 | 0.00% | +447,994+97.6% | 加碼 |
| Point72 Asset Management, L.P. | 857,780 | $1,216 萬 | 0.04% | +319,146+59.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 784,449 | $1,112 萬 | 0.58% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 719,770 | $1,021 萬 | 0.19% | +92,215+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 632,678 | $897.1 萬 | 0.00% | +27,176+4.5% | 加碼 |
| Morgan Stanley | 596,533 | $845.9 萬 | 0.00% | +59,051+11.0% | 加碼 |
| Goldman Sachs Group Inc | 588,950 | $835.1 萬 | 0.00% | +158,223+36.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 576,865 | $818.0 萬 | 0.06% | +18,451+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 416,875 | $591.1 萬 | 0.01% | +120,895+40.8% | 加碼 |
| Federated Hermes, Inc. | 414,400 | $587.6 萬 | 0.01% | +414,400 | 新進 |
| Northern Trust Corp | 402,366 | $570.6 萬 | 0.00% | −15,232−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 383,944 | $544.4 萬 | 0.00% | +5,828+1.5% | 加碼 |
| Two Sigma Investments, LP | 288,826 | $409.6 萬 | 0.01% | +288,826 | 新進 |
| Polar Asset Management Partners Inc. | 278,500 | $394.9 萬 | 0.11% | +70,355+33.8% | 加碼 |
| State of Wisconsin Investment Board | 244,924 | $347.3 萬 | 0.01% | −69,707−22.2% | 減碼 |
| JPMorgan Chase & Co | 201,426 | $285.6 萬 | 0.00% | +139,292+224.2% | 加碼 |
| Trexquant Investment LP | 190,779 | $270.5 萬 | 0.05% | +139,078+269.0% | 加碼 |
| Bank of New York Mellon Corp | 165,220 | $234.3 萬 | 0.00% | −14,348−8.0% | 減碼 |
| HBK Investments L P | 150,000 | $212.7 萬 | 0.05% | +150,000 | 新進 |
| Rice Hall James & Associates, LLC | 146,233 | $207.4 萬 | 0.12% | +146,233 | 新進 |
| Squarepoint Ops LLC | 128,101 | $181.6 萬 | 0.01% | +8,648+7.2% | 加碼 |
| Lakewood Asset Management LLC | 112,121 | $159.0 萬 | 1.08% | +61,282+120.5% | 加碼 |
| Select Equity Group, L.P. | 109,527 | $155.3 萬 | 0.01% | −389,728−78.1% | 減碼 |
| Swiss National Bank | 108,400 | $153.7 萬 | 0.00% | +16,100+17.4% | 加碼 |
| ExodusPoint Capital Management, LP | 105,797 | $150.0 萬 | 0.02% | +34,561+48.5% | 加碼 |
| Bank of America Corp | 92,167 | $130.7 萬 | 0.00% | −9,320−9.2% | 減碼 |
| Total Clarity Wealth Management, Inc. | 90,198 | $127.9 萬 | 0.44% | +73,005+424.6% | 加碼 |
| Barclays PLC | 85,035 | $120.6 萬 | 0.00% | −84,026−49.7% | 減碼 |
| Formula Growth Ltd | 78,000 | $110.6 萬 | 0.35% | +78,000 | 新進 |
| New York State Common Retirement Fund | 74,613 | $105.8 萬 | 0.00% | +9,585+14.7% | 加碼 |
| Two Sigma Advisers, LP | 73,500 | $104.2 萬 | 0.00% | +73,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,355 | $102.6 萬 | 0.00% | +72,355 | 新進 |
| Legal & General Group Plc | 66,990 | $95.0 萬 | 0.00% | +19,354+40.6% | 加碼 |
| Wakefield Asset Management LLLP | 66,460 | $94.2 萬 | 0.33% | +66,460 | 新進 |
| Wells Fargo & Company | 65,999 | $93.6 萬 | 0.00% | +49,438+298.5% | 加碼 |
| Millennium Management LLC | 65,424 | $92.8 萬 | 0.00% | −51,730−44.2% | 減碼 |
| Diametric Capital, LP | 62,896 | $89.2 萬 | 0.50% | +5,731+10.0% | 加碼 |
| UBS Group AG | 62,360 | $88.4 萬 | 0.00% | +8,462+15.7% | 加碼 |
| Rhumbline Advisers | 60,444 | $85.7 萬 | 0.00% | +517+0.9% | 加碼 |
| Invesco Ltd. | 56,509 | $80.1 萬 | 0.00% | +22,595+66.6% | 加碼 |
| HRT Financial LP | 56,106 | $79.5 萬 | 0.00% | +9,756+21.0% | 加碼 |
| California State Teachers Retirement System | 54,329 | $77.0 萬 | 0.00% | +5,120+10.4% | 加碼 |
| LPL Financial LLC | 53,728 | $76.2 萬 | 0.00% | +619+1.2% | 加碼 |
| Renaissance Technologies LLC | 49,900 | $70.8 萬 | 0.00% | −42,000−45.7% | 減碼 |
| Susquehanna International Group, LLP | 47,750 | $67.7 萬 | 0.00% | −111,352−70.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,644 | $64.7 萬 | 0.00% | +11,747+34.7% | 加碼 |
| Alliancebernstein L.P. | 45,150 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Shellback Capital, LP | 45,000 | $63.8 萬 | 0.04% | +45,000 | 新進 |
| Jane Street Group, LLC | 43,188 | $61.2 萬 | 0.00% | −75,796−63.7% | 減碼 |
| WoodTrust Financial Corp | 40,400 | $57.3 萬 | 0.09% | +9,650+31.4% | 加碼 |
| Graham Capital Management, L.P. | 40,332 | $57.2 萬 | 0.02% | +40,332 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,190 | $57.0 萬 | 0.06% | −28,822−41.8% | 減碼 |
| Nebula Research & Development LLC | 39,386 | $55.8 萬 | 0.12% | +39,386 | 新進 |
| Credit Suisse AG | 38,617 | $54.8 萬 | 0.00% | +2,009+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,374 | $53.0 萬 | 0.00% | +4,295+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 37,067 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,134 | $51.2 萬 | 0.00% | −101−0.3% | 減碼 |
| Gsa Capital Partners LLP | 35,551 | $50.4 萬 | 0.04% | −2,632−6.9% | 減碼 |
| Wolff Wiese Magana LLC | 34,333 | $48.7 萬 | 0.42% | +4,840+16.4% | 加碼 |
| Aquatic Capital Management LLC | 31,700 | $45.0 萬 | 0.01% | −50,900−61.6% | 減碼 |
| Man Group plc | 29,771 | $42.2 萬 | 0.00% | −16,259−35.3% | 減碼 |
| Dark Forest Capital Management LP | 29,583 | $41.9 萬 | 0.07% | −14,668−33.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 28,850 | $40.9 萬 | 0.04% | +28,850 | 新進 |
| Verition Fund Management LLC | 27,673 | $39.2 萬 | 0.00% | +27,673 | 新進 |
| Quest Partners LLC | 27,538 | $39.0 萬 | 0.07% | −7,875−22.2% | 減碼 |
| GWM Advisors LLC | 26,751 | $37.9 萬 | 0.00% | −2,725−9.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 25,512 | $36.2 萬 | 0.02% | +3,000+13.3% | 加碼 |
| HighPoint Advisor Group LLC | 34,472 | $34.4 萬 | 0.02% | +6,271+22.2% | 加碼 |
| Brant Point Investment Management LLC | 24,122 | $34.2 萬 | 0.08% | +24,122 | 新進 |
| Petrus Trust Company, LTA | 24,100 | $34.2 萬 | 0.03% | +24,100 | 新進 |
| Deutsche Bank AG | 24,098 | $34.2 萬 | 0.00% | −3,871−13.8% | 減碼 |
| HSBC Holdings PLC | 23,962 | $34.0 萬 | 0.00% | +23,962 | 新進 |
| Prelude Capital Management, LLC | 23,188 | $32.9 萬 | 0.02% | +11,143+92.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,000 | $32.6 萬 | 0.00% | −25,400−52.5% | 減碼 |
| MetLife Investment Management | 22,691 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,345 | $31.7 萬 | 0.00% | −192−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $30.0 萬 | 0.00% | −5,537−28.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 21,037 | $29.8 萬 | 0.01% | −14,411−40.7% | 減碼 |
| Janus Henderson Group PLC | 20,695 | $29.4 萬 | 0.00% | +10.0% | 加碼 |
| CI Private Wealth, LLC | 20,576 | $29.2 萬 | 0.00% | +2,000+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,533 | $29.1 萬 | 0.00% | +243+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 20,503 | $29.1 萬 | 0.00% | +20,503 | 新進 |
| TFB Advisors LLC | 24,041 | $28.9 萬 | 0.10% | +41+0.2% | 加碼 |