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 3 季 13F 持有人
Portillo's Inc. 在 2024/9/30 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
- 178
- 較 2024 年第 2 季 +3 家
- 持有股數
- 5,523 萬
- 較 2024 年第 2 季 +818.0 萬 (+17.4%)
- 總市值
- $7.42 億
- 較 2024 年第 2 季 +$2.85 億 (+62.3%)
- 新進機構
- 29
- 另有 69 家加碼
- 清倉機構
- 26
- 另有 38 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 6,114,956 | $8,237 萬 | 13.36% | +3,354,513+121.5% | 加碼 |
| Orbis Allan Gray Ltd | 5,732,489 | $7,722 萬 | 0.41% | +281,919+5.2% | 加碼 |
| Vanguard Group Inc | 5,473,633 | $7,373 萬 | 0.00% | +80,552+1.5% | 加碼 |
| BlackRock, Inc. | 4,093,478 | $5,514 萬 | 0.00% | +4,093,478 | 新進 |
| Berkshire Partners LLC | 3,755,165 | $5,058 萬 | 100.00% | −2,167,629−36.6% | 減碼 |
| Ameriprise Financial Inc | 2,250,300 | $3,031 萬 | 0.01% | +5070.0% | 加碼 |
| Zuckerman Investment Group, LLC | 1,819,910 | $2,451 萬 | 2.52% | +593,314+48.4% | 加碼 |
| Principal Financial Group Inc | 1,788,113 | $2,409 萬 | 0.01% | +175,999+10.9% | 加碼 |
| Blair William & Co | 1,662,830 | $2,240 萬 | 0.07% | +1,636+0.1% | 加碼 |
| Marshall Wace, LLP | 1,619,744 | $2,182 萬 | 0.03% | +210,651+14.9% | 加碼 |
| Millennium Management LLC | 1,523,040 | $2,052 萬 | 0.02% | +1,130,873+288.4% | 加碼 |
| Emerald Advisers, LLC | 1,272,214 | $1,714 萬 | 0.66% | +288,675+29.4% | 加碼 |
| Geode Capital Management, LLC | 1,270,142 | $1,711 萬 | 0.00% | +49,181+4.0% | 加碼 |
| Franklin Resources Inc | 1,291,846 | $1,584 萬 | 0.00% | +32,810+2.6% | 加碼 |
| Citadel Advisors LLC | 1,115,013 | $1,502 萬 | 0.02% | −392,311−26.0% | 減碼 |
| Granahan Investment Management Inc | 1,112,172 | $1,498 萬 | 0.59% | −217,191−16.3% | 減碼 |
| State Street Corp | 1,085,786 | $1,463 萬 | 0.00% | +17,306+1.6% | 加碼 |
| UBS Group AG | 939,380 | $1,265 萬 | 0.00% | +734,192+357.8% | 加碼 |
| Morgan Stanley | 922,155 | $1,242 萬 | 0.00% | +304,053+49.2% | 加碼 |
| Hodges Capital Management Inc. | 915,888 | $1,234 萬 | 0.79% | +915,888 | 新進 |
| Emerald Mutual Fund Advisers Trust | 899,461 | $1,212 萬 | 0.63% | +94,817+11.8% | 加碼 |
| Kornitzer Capital Management Inc | 715,345 | $963.6 萬 | 0.18% | +4,425+0.6% | 加碼 |
| Sirios Capital Management L P | 594,289 | $800.5 萬 | 1.42% | −9,590−1.6% | 減碼 |
| Goldman Sachs Group Inc | 481,892 | $649.1 萬 | 0.00% | +40,194+9.1% | 加碼 |
| Northern Trust Corp | 469,838 | $632.9 萬 | 0.00% | +44,425+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 460,830 | $620.7 萬 | 0.00% | +1,990+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 458,417 | $617.5 萬 | 0.00% | +26,588+6.2% | 加碼 |
| Federated Hermes, Inc. | 400,000 | $538.8 萬 | 0.01% | −18,000−4.3% | 減碼 |
| Trexquant Investment LP | 273,997 | $369.1 萬 | 0.05% | +45,816+20.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,968 | $316.5 萬 | 0.00% | +234,968 | 新進 |
| Rice Hall James & Associates, LLC | 207,945 | $280.1 萬 | 0.15% | +70,409+51.2% | 加碼 |
| First Trust Advisors LP | 199,635 | $268.9 萬 | 0.00% | +199,635 | 新進 |
| Woodline Partners LP | 180,842 | $243.6 萬 | 0.02% | +180,842 | 新進 |
| Susquehanna International Group, LLP | 175,659 | $236.6 萬 | 0.00% | −13,760−7.3% | 減碼 |
| Bank of New York Mellon Corp | 174,792 | $235.4 萬 | 0.00% | −37,078−17.5% | 減碼 |
| Squarepoint Ops LLC | 167,066 | $225.0 萬 | 0.01% | −355,514−68.0% | 減碼 |
| Nuveen Asset Management, LLC | 123,230 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 117,430 | $158.2 萬 | 0.00% | +41,944+55.6% | 加碼 |
| Deutsche Bank AG | 115,922 | $156.1 萬 | 0.00% | +97,204+519.3% | 加碼 |
| Select Equity Group, L.P. | 115,691 | $155.8 萬 | 0.01% | +3,267+2.9% | 加碼 |
| Swiss National Bank | 108,300 | $145.9 萬 | 0.00% | −6,600−5.7% | 減碼 |
| Lakewood Asset Management LLC | 102,387 | $137.9 萬 | 0.94% | −9,026−8.1% | 減碼 |
| Bank of America Corp | 98,005 | $132.0 萬 | 0.00% | −37,221−27.5% | 減碼 |
| Gsa Capital Partners LLP | 95,060 | $128.0 萬 | 0.10% | +26,465+38.6% | 加碼 |
| Raymond James & Associates | 93,823 | $126.4 萬 | 0.00% | +59,520+173.5% | 加碼 |
| Victory Capital Management Inc | 78,766 | $106.1 萬 | 0.00% | +15,175+23.9% | 加碼 |
| Rhumbline Advisers | 78,120 | $105.2 萬 | 0.00% | +2,728+3.6% | 加碼 |
| Royal Bank of Canada | 77,968 | $105.0 萬 | 0.00% | +53,141+214.0% | 加碼 |
| Verition Fund Management LLC | 77,117 | $103.9 萬 | 0.01% | −20,735−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 75,558 | $101.8 萬 | 0.00% | −3,229−4.1% | 減碼 |
| Aquatic Capital Management LLC | 74,300 | $100.1 萬 | 0.03% | +38,000+104.7% | 加碼 |
| Walleye Capital LLC | 70,191 | $94.5 萬 | 0.01% | +10,780+18.1% | 加碼 |
| Formula Growth Ltd | 68,000 | $91.6 萬 | 0.31% | +20,000+41.7% | 加碼 |
| Divisadero Street Capital Management, LP | 67,263 | $90.6 萬 | 0.12% | +67,263 | 新進 |
| LPL Financial LLC | 66,890 | $90.1 萬 | 0.00% | +9,511+16.6% | 加碼 |
| Options Solutions, LLC | 62,418 | $84.1 萬 | 0.41% | +62,418 | 新進 |
| Invesco Ltd. | 58,359 | $78.6 萬 | 0.00% | −39,387−40.3% | 減碼 |
| State of Wisconsin Investment Board | 58,004 | $78.1 萬 | 0.00% | +18,077+45.3% | 加碼 |
| HighPoint Advisor Group LLC | 54,409 | $75.5 萬 | 0.04% | +22,684+71.5% | 加碼 |
| Legal & General Group Plc | 55,933 | $75.3 萬 | 0.00% | +2,802+5.3% | 加碼 |
| Twinbeech Capital LP | 55,724 | $75.1 萬 | 0.01% | +55,724 | 新進 |
| California State Teachers Retirement System | 52,320 | $70.5 萬 | 0.00% | −4,329−7.6% | 減碼 |
| Jane Street Group, LLC | 52,291 | $70.4 萬 | 0.00% | −103,152−66.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50,838 | $68.5 萬 | 0.00% | +4,608+10.0% | 加碼 |
| Alliancebernstein L.P. | 50,270 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 49,020 | $66.0 萬 | 0.16% | +16,758+51.9% | 加碼 |
| JPMorgan Chase & Co | 46,914 | $63.2 萬 | 0.00% | −87,927−65.2% | 減碼 |
| Millrace Asset Group, Inc. | 46,170 | $62.2 萬 | 0.63% | −47,211−50.6% | 減碼 |
| Citigroup Inc | 43,569 | $58.7 萬 | 0.00% | +4,098+10.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 40,994 | $55.2 萬 | 0.01% | +7,852+23.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,909 | $52.4 萬 | 0.00% | −616−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,143 | $50.0 萬 | 0.00% | +1,744+4.9% | 加碼 |
| Wolff Wiese Magana LLC | 32,207 | $43.4 萬 | 0.30% | +781+2.5% | 加碼 |
| MetLife Investment Management | 31,874 | $42.9 萬 | 0.00% | +282+0.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 31,464 | $42.4 萬 | 0.03% | −6,044−16.1% | 減碼 |
| Wells Fargo & Company | 31,072 | $41.9 萬 | 0.00% | +5,886+23.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,056 | $40.5 萬 | 0.00% | +1,793+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,557 | $39.8 萬 | 0.00% | +6,779+29.8% | 加碼 |
| Corebridge Financial, Inc. | 28,880 | $38.9 萬 | 0.00% | −177−0.6% | 減碼 |
| TFB Advisors LLC | 27,585 | $37.2 萬 | 0.11% | +3,542+14.7% | 加碼 |
| Significant Wealth Partners LLC | 25,921 | $34.9 萬 | 0.18% | +25,921 | 新進 |
| Group One Trading, L.P. | 25,705 | $34.6 萬 | 0.01% | +5,670+28.3% | 加碼 |
| GTS Securities LLC | 23,424 | $31.6 萬 | 0.01% | +2,269+10.7% | 加碼 |
| Two Sigma Securities, LLC | 23,056 | $31.1 萬 | 0.02% | +23,056 | 新進 |
| CI Private Wealth, LLC | 22,378 | $30.1 萬 | 0.00% | +2,000+9.8% | 加碼 |
| First Dallas Securities Inc. | 22,250 | $30.0 萬 | 0.13% | +22,250 | 新進 |
| HSBC Holdings PLC | 21,398 | $28.8 萬 | 0.00% | +2,831+15.2% | 加碼 |
| Simplex Trading, LLC | 21,391 | $28.8 萬 | 0.01% | +4,264+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,473 | $27.6 萬 | 0.00% | −429−2.1% | 減碼 |
| Janus Henderson Group PLC | 20,461 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 20,000 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,982 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,828 | $24.0 萬 | 0.00% | −34−0.2% | 減碼 |
| Price T Rowe Associates Inc | 17,524 | $23.7 萬 | 0.00% | +303+1.8% | 加碼 |
| Wolverine Trading, LLC | 16,363 | $21.6 萬 | 0.01% | −13,892−45.9% | 減碼 |
| Arizona State Retirement System | 15,967 | $21.5 萬 | 0.00% | −387−2.4% | 減碼 |
| Global Retirement Partners, LLC | 15,733 | $21.2 萬 | 0.01% | −493−3.0% | 減碼 |
| CenterStar Asset Management, LLC | 13,500 | $18.2 萬 | 0.27% | −23,500−63.5% | 減碼 |
| Intech Investment Management LLC | 13,459 | $18.1 萬 | 0.00% | +13,459 | 新進 |
| Fifth Third Bancorp | 13,100 | $17.6 萬 | 0.00% | 00.0% | 不變 |