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 2 季 13F 持有人
Portillo's Inc. 在 2024/6/30 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
- 178
- 較 2024 年第 1 季 −16 家
- 持有股數
- 5,117 萬
- 較 2024 年第 1 季 −57.1 萬 (−1.1%)
- 總市值
- $4.97 億
- 較 2024 年第 1 季 −$2.36 億 (−32.2%)
- 新進機構
- 34
- 另有 71 家加碼
- 清倉機構
- 50
- 另有 42 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 29,057 | $28.2 萬 | 0.00% | +29,057 | 新進 |
| Wolverine Trading, LLC | 30,255 | $29.4 萬 | 0.00% | +10,229+51.1% | 加碼 |
| Capstone Investment Advisors, LLC | 31,048 | $30.2 萬 | 0.01% | +18,479+147.0% | 加碼 |
| Wolff Wiese Magana LLC | 31,426 | $30.5 萬 | 0.24% | −2,907−8.5% | 減碼 |
| MetLife Investment Management | 31,592 | $30.7 萬 | 0.00% | +8,901+39.2% | 加碼 |
| Soros Capital Management LLC | 32,262 | $31.4 萬 | 0.17% | +32,262 | 新進 |
| Mesirow Financial Investment Management, Inc. | 33,142 | $32.2 萬 | 0.01% | +12,105+57.5% | 加碼 |
| HighPoint Advisor Group LLC | 31,725 | $32.7 萬 | 0.02% | −2,747−8.0% | 減碼 |
| Raymond James & Associates | 34,303 | $33.3 萬 | 0.00% | +14,009+69.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,399 | $34.4 萬 | 0.00% | −735−2.0% | 減碼 |
| Aquatic Capital Management LLC | 36,300 | $35.3 萬 | 0.01% | +4,600+14.5% | 加碼 |
| CenterStar Asset Management, LLC | 37,000 | $35.9 萬 | 0.54% | +37,000 | 新進 |
| Capstone Financial Advisors, Inc. | 37,508 | $36.5 萬 | 0.02% | +11,996+47.0% | 加碼 |
| Citigroup Inc | 39,471 | $38.4 萬 | 0.00% | +23,559+148.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,525 | $38.4 萬 | 0.00% | +2,151+5.8% | 加碼 |
| State of Wisconsin Investment Board | 39,927 | $38.8 萬 | 0.00% | −204,997−83.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,230 | $44.9 萬 | 0.00% | +586+1.3% | 加碼 |
| Formula Growth Ltd | 48,000 | $46.7 萬 | 0.17% | −30,000−38.5% | 減碼 |
| Alliancebernstein L.P. | 50,270 | $48.9 萬 | 0.00% | +5,120+11.3% | 加碼 |
| Legal & General Group Plc | 53,131 | $51.6 萬 | 0.00% | −13,859−20.7% | 減碼 |
| California State Teachers Retirement System | 56,649 | $55.1 萬 | 0.00% | +2,320+4.3% | 加碼 |
| LPL Financial LLC | 57,379 | $55.8 萬 | 0.00% | +3,651+6.8% | 加碼 |
| Walleye Capital LLC | 59,411 | $57.7 萬 | 0.01% | +59,411 | 新進 |
| Victory Capital Management Inc | 63,591 | $61.8 萬 | 0.00% | +43,602+218.1% | 加碼 |
| Man Group plc | 66,231 | $64.4 萬 | 0.00% | +36,460+122.5% | 加碼 |
| Gsa Capital Partners LLP | 68,595 | $66.7 萬 | 0.05% | +33,044+92.9% | 加碼 |
| Rhumbline Advisers | 75,392 | $73.3 萬 | 0.00% | +14,948+24.7% | 加碼 |
| Barclays PLC | 75,486 | $73.4 萬 | 0.00% | −9,549−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 78,787 | $76.6 萬 | 0.00% | +41,720+112.6% | 加碼 |
| Millrace Asset Group, Inc. | 93,381 | $90.8 萬 | 0.88% | +93,381 | 新進 |
| Point72 Asset Management, L.P. | 97,342 | $94.6 萬 | 0.00% | −760,438−88.7% | 減碼 |
| Invesco Ltd. | 97,746 | $95.0 萬 | 0.00% | +41,237+73.0% | 加碼 |
| Verition Fund Management LLC | 97,852 | $95.1 萬 | 0.01% | +70,179+253.6% | 加碼 |
| Lakewood Asset Management LLC | 111,413 | $108.3 萬 | 0.75% | −708−0.6% | 減碼 |
| Select Equity Group, L.P. | 112,424 | $109.3 萬 | 0.00% | +2,897+2.6% | 加碼 |
| Swiss National Bank | 114,900 | $111.7 萬 | 0.00% | +6,500+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 123,230 | $119.8 萬 | 0.00% | −783,857−86.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 128,488 | $124.9 萬 | 0.43% | +38,290+42.5% | 加碼 |
| JPMorgan Chase & Co | 134,841 | $131.1 萬 | 0.00% | −66,585−33.1% | 減碼 |
| Bank of America Corp | 135,226 | $131.4 萬 | 0.00% | +43,059+46.7% | 加碼 |
| Rice Hall James & Associates, LLC | 137,536 | $133.7 萬 | 0.08% | −8,697−5.9% | 減碼 |
| Jane Street Group, LLC | 155,443 | $151.1 萬 | 0.00% | +112,255+259.9% | 加碼 |
| Owls Nest Partners IA, LLC | 158,335 | $153.9 萬 | 0.44% | +158,335 | 新進 |
| Susquehanna International Group, LLP | 189,419 | $184.1 萬 | 0.00% | +141,669+296.7% | 加碼 |
| Manatuck Hill Partners, LLC | 200,000 | $194.4 萬 | 0.86% | +200,000 | 新進 |
| UBS Group AG | 205,188 | $199.4 萬 | 0.00% | +142,828+229.0% | 加碼 |
| Bank of New York Mellon Corp | 211,870 | $205.9 萬 | 0.00% | +46,650+28.2% | 加碼 |
| Trexquant Investment LP | 228,181 | $221.8 萬 | 0.03% | +37,402+19.6% | 加碼 |
| Millennium Management LLC | 392,167 | $381.2 萬 | 0.00% | +326,743+499.4% | 加碼 |
| Nokomis Capital, L.L.C. | 405,032 | $393.7 萬 | 1.88% | +405,032 | 新進 |
| Federated Hermes, Inc. | 418,000 | $406.3 萬 | 0.01% | +3,600+0.9% | 加碼 |
| Northern Trust Corp | 425,413 | $413.5 萬 | 0.00% | +23,047+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 429,917 | $417.9 萬 | 0.01% | +13,042+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 431,829 | $419.7 萬 | 0.00% | +47,885+12.5% | 加碼 |
| Goldman Sachs Group Inc | 441,698 | $429.3 萬 | 0.00% | −147,252−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 458,840 | $446.0 萬 | 0.00% | −173,838−27.5% | 減碼 |
| Squarepoint Ops LLC | 522,580 | $507.9 萬 | 0.02% | +394,479+307.9% | 加碼 |
| Voss Capital, LLC | 575,000 | $558.9 萬 | 0.56% | +575,000 | 新進 |
| Sirios Capital Management L P | 603,879 | $587.0 萬 | 1.02% | +603,879 | 新進 |
| Morgan Stanley | 618,102 | $600.8 萬 | 0.00% | +21,569+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 710,920 | $691.0 萬 | 0.13% | −8,850−1.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 804,644 | $782.1 萬 | 0.41% | +20,195+2.6% | 加碼 |
| Emerald Advisers, LLC | 983,539 | $956.0 萬 | 0.40% | +41,078+4.4% | 加碼 |
| State Street Corp | 1,068,480 | $1,039 萬 | 0.00% | +111,229+11.6% | 加碼 |
| Geode Capital Management, LLC | 1,220,961 | $1,187 萬 | 0.00% | +185,081+17.9% | 加碼 |
| Zuckerman Investment Group, LLC | 1,226,596 | $1,192 萬 | 1.38% | −51,563−4.0% | 減碼 |
| Franklin Resources Inc | 1,259,036 | $1,224 萬 | 0.00% | −26,100−2.0% | 減碼 |
| Granahan Investment Management Inc | 1,329,363 | $1,292 萬 | 0.52% | −189,220−12.5% | 減碼 |
| Marshall Wace, LLP | 1,409,093 | $1,370 萬 | 0.02% | −112,637−7.4% | 減碼 |
| Citadel Advisors LLC | 1,507,324 | $1,465 萬 | 0.01% | −309,825−17.1% | 減碼 |
| Principal Financial Group Inc | 1,612,114 | $1,567 萬 | 0.01% | +39,466+2.5% | 加碼 |
| Blair William & Co | 1,661,194 | $1,615 萬 | 0.05% | −474,574−22.2% | 減碼 |
| Ameriprise Financial Inc | 2,249,793 | $2,187 萬 | 0.01% | +405,088+22.0% | 加碼 |
| Engaged Capital LLC | 2,760,443 | $2,683 萬 | 4.60% | +770,443+38.7% | 加碼 |
| BlackRock Inc. | 4,118,865 | $4,004 萬 | 0.00% | +693,323+20.2% | 加碼 |
| Vanguard Group Inc | 5,393,081 | $5,242 萬 | 0.00% | −9,161−0.2% | 減碼 |
| Orbis Allan Gray Ltd | 5,450,570 | $5,298 萬 | 0.33% | +46,145+0.9% | 加碼 |
| Berkshire Partners LLC | 5,922,794 | $5,757 萬 | 100.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −576,865−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −288,826−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −278,500−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,797−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −72,355−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −66,460−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −62,896−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,106−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,190−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,386−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,583−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −28,850−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,122−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,188−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,345−100.0% | 清倉 |