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。
2025 年第 1 季 13F 持有人
Portillo's Inc. 在 2025/3/31 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
- 196
- 較 2024 年第 4 季 +8 家
- 持有股數
- 6,286 萬
- 較 2024 年第 4 季 +695.6 萬 (+12.4%)
- 總市值
- $7.42 億
- 較 2024 年第 4 季 +$2.08 億 (+39.0%)
- 新進機構
- 46
- 另有 62 家加碼
- 清倉機構
- 38
- 另有 46 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,973,638 | $7,103 萬 | 0.41% | +234,475+4.1% | 加碼 |
| Vanguard Group Inc | 5,582,879 | $6,638 萬 | 0.00% | +11,445+0.2% | 加碼 |
| Engaged Capital LLC | 5,479,771 | $6,515 萬 | 16.61% | −635,185−10.4% | 減碼 |
| Alliancebernstein L.P. | 4,947,461 | $5,883 萬 | 0.02% | +4,902,741+10,963.2% | 加碼 |
| BlackRock, Inc. | 3,995,663 | $4,751 萬 | 0.00% | −386,090−8.8% | 減碼 |
| Berkshire Partners LLC | 3,755,165 | $4,465 萬 | 100.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,413,669 | $4,059 萬 | 0.01% | +1,191,443+53.6% | 加碼 |
| Zuckerman Investment Group, LLC | 1,843,693 | $2,192 萬 | 2.35% | −101,290−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,697,714 | $2,019 萬 | 0.01% | +595,611+54.0% | 加碼 |
| Blair William & Co | 1,613,012 | $1,918 萬 | 0.06% | +392,964+32.2% | 加碼 |
| Fred Alger Management, LLC | 1,470,908 | $1,749 萬 | 0.10% | +1,470,908 | 新進 |
| Geode Capital Management, LLC | 1,348,017 | $1,603 萬 | 0.00% | +65,470+5.1% | 加碼 |
| Franklin Resources Inc | 1,332,590 | $1,584 萬 | 0.00% | +30,878+2.4% | 加碼 |
| Janus Henderson Group PLC | 1,255,701 | $1,494 萬 | 0.01% | +1,235,240+6,037.0% | 加碼 |
| Emerald Advisers, LLC | 1,245,854 | $1,481 萬 | 0.67% | +3,118+0.3% | 加碼 |
| State Street Corp | 1,205,029 | $1,433 萬 | 0.00% | +60,174+5.3% | 加碼 |
| Select Equity Group, L.P. | 1,070,774 | $1,273 萬 | 0.06% | +932,624+675.1% | 加碼 |
| Hodges Capital Management Inc. | 829,292 | $986.0 萬 | 0.99% | −823,645−49.8% | 減碼 |
| UBS Group AG | 787,079 | $935.8 萬 | 0.00% | −1,606,441−67.1% | 減碼 |
| Woodline Partners LP | 752,473 | $894.7 萬 | 0.06% | +372,801+98.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 731,603 | $869.9 萬 | 0.62% | 00.0% | 不變 |
| Nuveen, LLC | 1,109,020 | $814.5 萬 | 0.00% | +1,109,020 | 新進 |
| JPMorgan Chase & Co | 590,389 | $702.0 萬 | 0.00% | +544,210+1,178.5% | 加碼 |
| Kornitzer Capital Management Inc | 580,919 | $690.7 萬 | 0.14% | −130,000−18.3% | 減碼 |
| Morgan Stanley | 529,758 | $629.9 萬 | 0.00% | −630,987−54.4% | 減碼 |
| Northern Trust Corp | 498,334 | $592.5 萬 | 0.00% | −4,127−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 494,350 | $587.8 萬 | 0.01% | +220,164+80.3% | 加碼 |
| Charles Schwab Investment Management Inc | 461,376 | $548.6 萬 | 0.00% | −886−0.2% | 減碼 |
| Soros Capital Management LLC | 431,012 | $512.5 萬 | 1.31% | +357,561+486.8% | 加碼 |
| Bamco Inc | 384,549 | $457.2 萬 | 0.01% | −52,161−11.9% | 減碼 |
| Goldman Sachs Group Inc | 366,942 | $436.3 萬 | 0.00% | −449,540−55.1% | 減碼 |
| Point72 Asset Management, L.P. | 347,068 | $412.7 萬 | 0.01% | +347,068 | 新進 |
| Pier Capital, LLC | 261,686 | $311.1 萬 | 0.52% | +261,686 | 新進 |
| Chicago Partners Investment Group LLC | 263,074 | $297.3 萬 | 0.10% | −18,406−6.5% | 減碼 |
| Marshall Wace, LLP | 239,890 | $285.2 萬 | 0.00% | −1,511,966−86.3% | 減碼 |
| Citadel Advisors LLC | 234,944 | $279.3 萬 | 0.00% | −617,080−72.4% | 減碼 |
| Cooper Investors Pty Ltd | 232,183 | $276.1 萬 | 0.45% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 205,676 | $244.5 萬 | 0.14% | −1,436−0.7% | 減碼 |
| Bank of New York Mellon Corp | 183,845 | $218.6 萬 | 0.00% | −1,180−0.6% | 減碼 |
| Bank of America Corp | 180,058 | $214.1 萬 | 0.00% | +25,186+16.3% | 加碼 |
| Wolverine Trading, LLC | 178,675 | $212.6 萬 | 0.07% | +126,844+244.7% | 加碼 |
| First Trust Advisors LP | 178,822 | $212.6 萬 | 0.00% | −3,107−1.7% | 減碼 |
| Invesco Ltd. | 173,928 | $206.8 萬 | 0.00% | +115,278+196.6% | 加碼 |
| Susquehanna International Group, LLP | 172,175 | $204.7 萬 | 0.00% | −30,626−15.1% | 減碼 |
| Royal Bank of Canada | 156,710 | $186.4 萬 | 0.00% | +137,854+731.1% | 加碼 |
| Granahan Investment Management Inc | 156,707 | $186.3 萬 | 0.09% | −216,038−58.0% | 減碼 |
| Group One Trading, L.P. | 142,931 | $169.9 萬 | 0.07% | +142,931 | 新進 |
| IMC-Chicago, LLC | 136,323 | $162.1 萬 | 0.06% | +50,929+59.6% | 加碼 |
| Lakewood Asset Management LLC | 135,383 | $161.0 萬 | 1.09% | +30,745+29.4% | 加碼 |
| Two Sigma Investments, LP | 133,834 | $159.1 萬 | 0.00% | −60,529−31.1% | 減碼 |
| Deutsche Bank AG | 126,977 | $151.0 萬 | 0.00% | −4,849−3.7% | 減碼 |
| Principal Financial Group Inc | 121,519 | $144.5 萬 | 0.00% | +121,519 | 新進 |
| Jane Street Group, LLC | 112,871 | $134.2 萬 | 0.00% | +112,871 | 新進 |
| Squarepoint Ops LLC | 107,081 | $127.3 萬 | 0.00% | −80,317−42.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 103,926 | $123.6 萬 | 0.02% | +103,926 | 新進 |
| Swiss National Bank | 103,200 | $122.7 萬 | 0.00% | +5,900+6.1% | 加碼 |
| Envestnet Asset Management Inc | 98,413 | $117.0 萬 | 0.00% | +98,413 | 新進 |
| UBS Asset Management Americas Inc | 93,466 | $111.1 萬 | 0.00% | +7,185+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 85,823 | $102.0 萬 | 0.00% | +21,730+33.9% | 加碼 |
| LPL Financial LLC | 83,735 | $99.6 萬 | 0.00% | +22,895+37.6% | 加碼 |
| Rhumbline Advisers | 82,605 | $98.2 萬 | 0.00% | +1,744+2.2% | 加碼 |
| Semanteon Capital Management, LP | 81,121 | $96.5 萬 | 0.52% | +81,121 | 新進 |
| Raymond James Financial Inc | 73,355 | $87.2 萬 | 0.00% | −68,195−48.2% | 減碼 |
| Verition Fund Management LLC | 71,857 | $85.4 萬 | 0.00% | +71,857 | 新進 |
| Victory Capital Management Inc | 70,931 | $84.3 萬 | 0.00% | −12,675−15.2% | 減碼 |
| Barclays PLC | 69,879 | $83.1 萬 | 0.00% | −29,033−29.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,101 | $81.0 萬 | 0.01% | +68,101 | 新進 |
| Divisadero Street Capital Management, LP | 67,263 | $80.0 萬 | 0.09% | 00.0% | 不變 |
| Miller Financial Services LLC | 61,266 | $72.8 萬 | 1.05% | +2,140+3.6% | 加碼 |
| American Century Companies Inc | 60,372 | $71.8 萬 | 0.00% | +60,372 | 新進 |
| Millennium Management LLC | 60,230 | $71.6 萬 | 0.00% | +60,230 | 新進 |
| SG Americas Securities, LLC | 59,679 | $71.0 萬 | 0.00% | +17,629+41.9% | 加碼 |
| Legal & General Group Plc | 50,941 | $60.6 萬 | 0.00% | −4,992−8.9% | 減碼 |
| Aquatic Capital Management LLC | 49,818 | $59.2 萬 | 0.02% | +49,818 | 新進 |
| California State Teachers Retirement System | 46,538 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 46,394 | $55.2 萬 | 0.00% | −3,622−7.2% | 減碼 |
| Wells Fargo & Company | 44,910 | $53.4 萬 | 0.00% | +177+0.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 43,732 | $52.2 萬 | 0.01% | +700+1.6% | 加碼 |
| 4WEALTH Advisors, Inc. | 43,542 | $51.8 萬 | 0.57% | +13,792+46.4% | 加碼 |
| Fifth Third Bancorp | 43,100 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 41,250 | $49.0 萬 | 0.20% | −2,000−4.6% | 減碼 |
| Balyasny Asset Management LLC | 38,772 | $46.1 萬 | 0.00% | +38,772 | 新進 |
| Gsa Capital Partners LLP | 38,257 | $45.5 萬 | 0.04% | −50,710−57.0% | 減碼 |
| Russell Investments Group, Ltd. | 38,238 | $45.5 萬 | 0.00% | +38,238 | 新進 |
| Quest Partners LLC | 37,235 | $44.3 萬 | 0.05% | +18,714+101.0% | 加碼 |
| Renaissance Technologies LLC | 37,097 | $44.1 萬 | 0.00% | −10,500−22.1% | 減碼 |
| MetLife Investment Management | 35,890 | $42.7 萬 | 0.00% | −658−1.8% | 減碼 |
| Quantbot Technologies LP | 34,512 | $41.0 萬 | 0.01% | +34,512 | 新進 |
| Simplex Trading, LLC | 32,671 | $38.8 萬 | 0.01% | +32,671 | 新進 |
| HighPoint Advisor Group LLC | 37,188 | $38.7 萬 | 0.02% | +256+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,550 | $38.7 萬 | 0.00% | +1,808+5.9% | 加碼 |
| Penn Capital Management Co Inc | 31,545 | $37.5 萬 | 0.04% | +31,545 | 新進 |
| Intech Investment Management LLC | 29,933 | $35.6 萬 | 0.00% | +1,427+5.0% | 加碼 |
| Corebridge Financial, Inc. | 26,927 | $32.0 萬 | 0.00% | +74+0.3% | 加碼 |
| AQR Capital Management LLC | 26,760 | $31.8 萬 | 0.00% | +26,760 | 新進 |
| Yarbrough Capital, LLC | 26,719 | $31.8 萬 | 0.01% | +26,719 | 新進 |
| Price T Rowe Associates Inc | 23,857 | $28.4 萬 | 0.00% | +3,235+15.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,725 | $28.2 萬 | 0.02% | −2,000−7.8% | 減碼 |
| Capula Management Ltd | 19,958 | $23.7 萬 | 0.00% | +19,958 | 新進 |
| Atria Wealth Solutions, Inc. | 19,739 | $23.5 萬 | 0.00% | +19,739 | 新進 |