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 4 季 13F 持有人
Portillo's Inc. 在 2024/12/31 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
- 190
- 較 2024 年第 3 季 +15 家
- 持有股數
- 5,604 萬
- 較 2024 年第 3 季 +98.5 萬 (+1.8%)
- 總市值
- $5.35 億
- 較 2024 年第 3 季 −$2.05 億 (−27.7%)
- 新進機構
- 53
- 另有 54 家加碼
- 清倉機構
- 38
- 另有 46 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 6,114,956 | $5,748 萬 | 11.82% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 5,739,163 | $5,395 萬 | 0.29% | +6,674+0.1% | 加碼 |
| Vanguard Group Inc | 5,571,434 | $5,237 萬 | 0.00% | +97,801+1.8% | 加碼 |
| BlackRock, Inc. | 4,381,753 | $4,119 萬 | 0.00% | +288,275+7.0% | 加碼 |
| Berkshire Partners LLC | 3,755,165 | $3,530 萬 | 100.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 1,944,983 | $2,670 萬 | 2.56% | +125,073+6.9% | 加碼 |
| UBS Group AG | 2,393,520 | $2,250 萬 | 0.01% | +1,454,140+154.8% | 加碼 |
| Ameriprise Financial Inc | 2,222,226 | $2,089 萬 | 0.01% | −28,074−1.2% | 減碼 |
| Marshall Wace, LLP | 1,751,856 | $1,647 萬 | 0.02% | +132,112+8.2% | 加碼 |
| Hodges Capital Management Inc. | 1,652,937 | $1,554 萬 | 0.93% | +737,049+80.5% | 加碼 |
| Franklin Resources Inc | 1,301,712 | $1,224 萬 | 0.00% | +9,866+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,282,547 | $1,206 萬 | 0.00% | +12,405+1.0% | 加碼 |
| Emerald Advisers, LLC | 1,242,736 | $1,168 萬 | 0.45% | −29,478−2.3% | 減碼 |
| Blair William & Co | 1,220,048 | $1,147 萬 | 0.03% | −442,782−26.6% | 減碼 |
| Morgan Stanley | 1,160,745 | $1,091 萬 | 0.00% | +238,590+25.9% | 加碼 |
| State Street Corp | 1,144,855 | $1,076 萬 | 0.00% | +59,069+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,102,103 | $1,036 萬 | 0.00% | +641,273+139.2% | 加碼 |
| Citadel Advisors LLC | 852,024 | $800.9 萬 | 0.01% | −262,989−23.6% | 減碼 |
| Goldman Sachs Group Inc | 816,482 | $767.5 萬 | 0.00% | +334,590+69.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 731,603 | $687.7 萬 | 0.42% | −167,858−18.7% | 減碼 |
| Kornitzer Capital Management Inc | 710,919 | $668.3 萬 | 0.13% | −4,426−0.6% | 減碼 |
| Northern Trust Corp | 502,461 | $472.3 萬 | 0.00% | +32,623+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 462,262 | $434.5 萬 | 0.00% | +3,845+0.8% | 加碼 |
| Bamco Inc | 436,710 | $410.5 萬 | 0.01% | +436,710 | 新進 |
| Woodline Partners LP | 379,672 | $356.9 萬 | 0.02% | +198,830+109.9% | 加碼 |
| Granahan Investment Management Inc | 372,745 | $350.4 萬 | 0.15% | −739,427−66.5% | 減碼 |
| Trexquant Investment LP | 363,415 | $341.6 萬 | 0.04% | +89,418+32.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 279,038 | $262.3 萬 | 0.28% | +279,038 | 新進 |
| Chicago Partners Investment Group LLC | 281,480 | $259.0 萬 | 0.09% | +281,480 | 新進 |
| First Eagle Investment Management, LLC | 274,186 | $257.7 萬 | 0.01% | +274,186 | 新進 |
| Cooper Investors Pty Ltd | 232,183 | $218.3 萬 | 0.34% | +232,183 | 新進 |
| Rice Hall James & Associates, LLC | 207,112 | $194.7 萬 | 0.11% | −833−0.4% | 減碼 |
| Susquehanna International Group, LLP | 202,801 | $190.6 萬 | 0.00% | +27,142+15.5% | 加碼 |
| Two Sigma Investments, LP | 194,363 | $182.7 萬 | 0.00% | +194,363 | 新進 |
| Squarepoint Ops LLC | 187,398 | $176.2 萬 | 0.00% | +20,332+12.2% | 加碼 |
| Bank of New York Mellon Corp | 185,025 | $173.9 萬 | 0.00% | +10,233+5.9% | 加碼 |
| First Trust Advisors LP | 181,929 | $171.0 萬 | 0.00% | −17,706−8.9% | 減碼 |
| Bank of America Corp | 154,872 | $145.6 萬 | 0.00% | +56,867+58.0% | 加碼 |
| Raymond James Financial Inc | 141,550 | $133.1 萬 | 0.00% | +141,550 | 新進 |
| Select Equity Group, L.P. | 138,150 | $129.9 萬 | 0.01% | +22,459+19.4% | 加碼 |
| Deutsche Bank AG | 131,826 | $123.9 萬 | 0.00% | +15,904+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 123,230 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 104,789 | $98.5 萬 | 0.47% | +104,789 | 新進 |
| Lakewood Asset Management LLC | 104,638 | $98.4 萬 | 0.68% | +2,251+2.2% | 加碼 |
| Barclays PLC | 98,912 | $93.0 萬 | 0.00% | −18,518−15.8% | 減碼 |
| Swiss National Bank | 97,300 | $91.5 萬 | 0.00% | −11,000−10.2% | 減碼 |
| Graham Capital Management, L.P. | 91,701 | $86.2 萬 | 0.03% | +91,701 | 新進 |
| Monimus Capital Management, LP | 90,287 | $84.9 萬 | 0.80% | +90,287 | 新進 |
| Gsa Capital Partners LLP | 88,967 | $83.6 萬 | 0.06% | −6,093−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 86,281 | $81.1 萬 | 0.00% | +10,723+14.2% | 加碼 |
| IMC-Chicago, LLC | 85,394 | $80.3 萬 | 0.02% | +85,394 | 新進 |
| Victory Capital Management Inc | 83,606 | $78.6 萬 | 0.00% | +4,840+6.1% | 加碼 |
| Rhumbline Advisers | 80,861 | $76.0 萬 | 0.00% | +2,741+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 74,012 | $69.6 萬 | 0.01% | +74,012 | 新進 |
| Soros Capital Management LLC | 73,451 | $69.0 萬 | 0.11% | +24,431+49.8% | 加碼 |
| Blueshift Asset Management, LLC | 68,925 | $64.8 萬 | 0.24% | +68,925 | 新進 |
| Divisadero Street Capital Management, LP | 67,263 | $63.2 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,093 | $60.2 萬 | 0.00% | +13,255+26.1% | 加碼 |
| EntryPoint Capital, LLC | 62,236 | $58.5 萬 | 0.25% | +62,236 | 新進 |
| LPL Financial LLC | 60,840 | $57.2 萬 | 0.00% | −6,050−9.0% | 減碼 |
| CenterStar Asset Management, LLC | 60,529 | $56.8 萬 | 1.25% | +47,029+348.4% | 加碼 |
| Miller Financial Services LLC | 59,126 | $55.6 萬 | 0.47% | +59,126 | 新進 |
| HighPoint Advisor Group LLC | 36,932 | $55.3 萬 | 0.03% | −17,477−32.1% | 減碼 |
| Invesco Ltd. | 58,650 | $55.1 萬 | 0.00% | +291+0.5% | 加碼 |
| Legal & General Group Plc | 55,933 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 50,898 | $47.8 萬 | 0.08% | +50,898 | 新進 |
| Wolverine Trading, LLC | 51,831 | $47.2 萬 | 0.01% | +35,468+216.8% | 加碼 |
| Citigroup Inc | 50,016 | $47.0 萬 | 0.00% | +6,447+14.8% | 加碼 |
| Renaissance Technologies LLC | 47,597 | $44.7 萬 | 0.00% | +47,597 | 新進 |
| Walleye Capital LLC | 47,305 | $44.5 萬 | 0.00% | −22,886−32.6% | 減碼 |
| California State Teachers Retirement System | 46,538 | $43.7 萬 | 0.00% | −5,782−11.1% | 減碼 |
| JPMorgan Chase & Co | 46,179 | $43.4 萬 | 0.00% | −735−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 45,494 | $42.8 萬 | 0.08% | +45,494 | 新進 |
| Wells Fargo & Company | 44,733 | $42.0 萬 | 0.00% | +13,661+44.0% | 加碼 |
| Alliancebernstein L.P. | 44,720 | $42.0 萬 | 0.00% | −5,550−11.0% | 減碼 |
| First Dallas Securities Inc. | 43,250 | $40.7 萬 | 0.17% | +21,000+94.4% | 加碼 |
| Fifth Third Bancorp | 43,100 | $40.5 萬 | 0.00% | +30,000+229.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 43,032 | $40.5 萬 | 0.01% | +2,038+5.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 43,013 | $40.4 萬 | 0.13% | +43,013 | 新進 |
| Formula Growth Ltd | 43,000 | $40.4 萬 | 0.14% | −25,000−36.8% | 減碼 |
| SG Americas Securities, LLC | 42,050 | $39.5 萬 | 0.00% | +42,050 | 新進 |
| MetLife Investment Management | 36,548 | $34.4 萬 | 0.00% | +4,674+14.7% | 加碼 |
| Twinbeech Capital LP | 35,533 | $33.4 萬 | 0.01% | −20,191−36.2% | 減碼 |
| Marathon Partners Equity Management, LLC | 35,000 | $32.9 萬 | 0.32% | +35,000 | 新進 |
| Bridgefront Capital, LLC | 32,977 | $31.0 萬 | 0.10% | +32,977 | 新進 |
| DRW Securities, LLC | 31,949 | $30.0 萬 | 0.02% | +31,949 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,742 | $28.9 萬 | 0.00% | +1,185+4.0% | 加碼 |
| 4WEALTH Advisors, Inc. | 29,750 | $28.0 萬 | 0.29% | +29,750 | 新進 |
| Intech Investment Management LLC | 28,506 | $26.8 萬 | 0.00% | +15,047+111.8% | 加碼 |
| TFB Advisors LLC | 27,500 | $25.9 萬 | 0.07% | −85−0.3% | 減碼 |
| Corebridge Financial, Inc. | 26,853 | $25.2 萬 | 0.00% | −2,027−7.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 25,725 | $24.2 萬 | 0.01% | −5,739−18.2% | 減碼 |
| Brevan Howard Capital Management LP | 25,602 | $24.1 萬 | 0.01% | +25,602 | 新進 |
| Bank of Nova Scotia | 25,000 | $23.5 萬 | 0.00% | +25,000 | 新進 |
| XTX Topco Ltd | 24,939 | $23.4 萬 | 0.02% | +24,939 | 新進 |
| Diversify Wealth Management, LLC | 20,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,622 | $19.4 萬 | 0.00% | +3,098+17.7% | 加碼 |
| Janus Henderson Group PLC | 20,461 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,448 | $19.2 萬 | 0.00% | −18,461−47.4% | 減碼 |
| Keebeck Alpha, LP | 20,322 | $19.1 萬 | 0.20% | +20,322 | 新進 |