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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 季與 2024 年第 3 季比較

持有 Portillo's Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PTLO 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1783190+15
股數5,523 萬17.7 萬5,604 萬+98.5 萬 (+1.8%)
市值$7.42 億$238.6 萬$5.35 億−$2.05 億 (−27.7%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（53 家）

2024 年第 4 季季末持有 Portillo's Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PTLO 的機構
機構股數市值佔組合 %
Bamco Inc436,710$410.5 萬0.01%
Landscape Capital Management, L.L.C.279,038$262.3 萬0.28%
Chicago Partners Investment Group LLC281,480$259.0 萬0.09%
First Eagle Investment Management, LLC274,186$257.7 萬0.01%
Cooper Investors Pty Ltd232,183$218.3 萬0.34%
Two Sigma Investments, LP194,363$182.7 萬0.00%
Raymond James Financial Inc141,550$133.1 萬0.00%
1492 Capital Management LLC104,789$98.5 萬0.47%
Graham Capital Management, L.P.91,701$86.2 萬0.03%
Monimus Capital Management, LP90,287$84.9 萬0.80%
IMC-Chicago, LLC85,394$80.3 萬0.02%
ExodusPoint Capital Management, LP74,012$69.6 萬0.01%
Blueshift Asset Management, LLC68,925$64.8 萬0.24%
EntryPoint Capital, LLC62,236$58.5 萬0.25%
Miller Financial Services LLC59,126$55.6 萬0.47%
Dynamic Technology Lab Private Ltd50,898$47.8 萬0.08%
Renaissance Technologies LLC47,597$44.7 萬0.00%
Fox Run Management, L.L.C.45,494$42.8 萬0.08%
Sherbrooke Park Advisers LLC43,013$40.4 萬0.13%
SG Americas Securities, LLC42,050$39.5 萬0.00%
Marathon Partners Equity Management, LLC35,000$32.9 萬0.32%
Bridgefront Capital, LLC32,977$31.0 萬0.10%
DRW Securities, LLC31,949$30.0 萬0.02%
4WEALTH Advisors, Inc.29,750$28.0 萬0.29%
Brevan Howard Capital Management LP25,602$24.1 萬0.01%
Bank of Nova Scotia25,000$23.5 萬0.00%
XTX Topco Ltd24,939$23.4 萬0.02%
Keebeck Alpha, LP20,322$19.1 萬0.20%
Total Clarity Wealth Management, Inc.17,542$16.5 萬0.05%
Prelude Capital Management, LLC16,257$15.3 萬0.01%
Two Sigma Advisers, LP16,200$15.2 萬0.00%
Perfromance Wealth Partners, LLC15,411$14.5 萬0.00%
Versor Investments LP12,500$11.8 萬0.02%
Insight 2811, Inc.12,491$11.7 萬0.06%
Freestone Grove Partners LP12,147$11.4 萬0.00%
Police & Firemen's Retirement System of New Jersey10,952$10.3 萬0.00%
Sonora Investment Management Group, LLC10,400$9.78 萬0.01%
Savant Capital, LLC10,221$9.61 萬0.00%
KLP Kapitalforvaltning AS9,600$9.02 萬0.00%
Headlands Technologies LLC8,853$8.32 萬0.01%
BNP Paribas Arbitrage, SA6,594$6.20 萬0.00%
Fund 1 Investments, LLC5,625$5.29 萬0.01%
Ridgewood Investments LLC5,000$4.70 萬0.02%
Spire Wealth Management2,000$1.88 萬0.00%
Ancora Advisors, LLC476$4,4740.00%
Transce3nd, LLC439$4,1270.00%
Proequities, Inc.200$2,3580.00%
Kestra Investment Management, LLC200$1,8800.00%
Versant Capital Management, Inc183$1,7200.00%
Caitong International Asset Management Co., Ltd126$1,1840.00%
Holos Integrated Wealth LLC66$6200.00%
CoreCap Advisors, LLC50$4700.00%
EverSource Wealth Advisors, LLC31$2910.00%

清倉機構（38 家）

2024 年第 3 季季末持有 Portillo's Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PTLO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Principal Financial Group Inc1,788,113$2,409 萬
Millennium Management LLC1,523,040$2,052 萬
Sirios Capital Management L P594,289$800.5 萬
Federated Hermes, Inc.400,000$538.8 萬
Allspring Global Investments Holdings, LLC234,968$316.5 萬
Verition Fund Management LLC77,117$103.9 萬
Aquatic Capital Management LLC74,300$100.1 萬
Options Solutions, LLC62,418$84.1 萬
State of Wisconsin Investment Board58,004$78.1 萬
Jane Street Group, LLC52,291$70.4 萬
Atria Wealth Solutions, Inc.30,056$40.5 萬
Significant Wealth Partners LLC25,921$34.9 萬
Group One Trading, L.P.25,705$34.6 萬
GTS Securities LLC23,424$31.6 萬
Two Sigma Securities, LLC23,056$31.1 萬
Simplex Trading, LLC21,391$28.8 萬
Engineers Gate Manager LP11,676$15.7 萬
Lombard Odier Asset Management (USA) Corp10,197$13.7 萬
Lazard Asset Management LLC5,797$7.70 萬
nVerses Capital, LLC5,100$6.87 萬
Assetmark, Inc4,418$5.95 萬
Toth Financial Advisory Corp1,001$1.35 萬
Optimum Investment Advisors1,000$1.35 萬
Allworth Financial LP1,000$1.35 萬
US Bancorp975$1.31 萬
Country Trust Bank770$1.04 萬
National Bank of Canada243$3,273
Crewe Advisors LLC240$3,233
Bessemer Group Inc120$2,000
Clear Street Markets LLC143$2,000
SRS Capital Advisors, Inc.146$1,967
IAG Wealth Partners, LLC100$1,347
Bellevue Asset Management, LLC96$1,293
Rothschild Investment LLC90$1,212
Capital Advisors, Ltd. LLC79$1,000
Massmutual Trust Co FSB69$929
Uncommon Cents Investing LLC40$539
International Assets Investment Management, LLC1,347–

尚未申報 2024 年第 4 季的機構（3 家）

2024 年第 3 季季末持有 Portillo's Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 PTLO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates93,823$126.4 萬
Millrace Asset Group, Inc.46,170$62.2 萬
Raymond James Financial Services Advisors, Inc.37,143$50.0 萬