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 2 季 13F 持有人
Portillo's Inc. 在 2025/6/30 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
- 198
- 較 2025 年第 1 季 +3 家
- 持有股數
- 6,843 萬
- 較 2025 年第 1 季 +557.6 萬 (+8.9%)
- 總市值
- $7.99 億
- 較 2025 年第 1 季 +$5,645 萬 (+7.6%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 54 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,358,093 | $7,420 萬 | 0.36% | +384,455+6.4% | 加碼 |
| Vanguard Group Inc | 5,859,323 | $6,838 萬 | 0.00% | +276,444+5.0% | 加碼 |
| Alliancebernstein L.P. | 5,777,921 | $6,743 萬 | 0.02% | +830,460+16.8% | 加碼 |
| Engaged Capital LLC | 4,831,911 | $5,639 萬 | 15.77% | −647,860−11.8% | 減碼 |
| BlackRock, Inc. | 4,125,462 | $4,814 萬 | 0.00% | +129,799+3.2% | 加碼 |
| Ameriprise Financial Inc | 3,563,600 | $4,159 萬 | 0.01% | +149,931+4.4% | 加碼 |
| Woodline Partners LP | 2,527,236 | $2,949 萬 | 0.16% | +1,774,763+235.9% | 加碼 |
| Citadel Advisors LLC | 2,092,616 | $2,442 萬 | 0.02% | +1,857,672+790.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,910,536 | $2,230 萬 | 0.01% | +212,822+12.5% | 加碼 |
| Zuckerman Investment Group, LLC | 1,873,724 | $2,187 萬 | 2.12% | +30,031+1.6% | 加碼 |
| Fred Alger Management, LLC | 1,863,691 | $2,175 萬 | 0.10% | +392,783+26.7% | 加碼 |
| Blair William & Co | 1,627,315 | $1,899 萬 | 0.05% | +14,303+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,400,892 | $1,635 萬 | 0.00% | +52,875+3.9% | 加碼 |
| Franklin Resources Inc | 1,344,315 | $1,569 萬 | 0.00% | +11,725+0.9% | 加碼 |
| Emerald Advisers, LLC | 1,293,491 | $1,510 萬 | 0.55% | +47,637+3.8% | 加碼 |
| Janus Henderson Group PLC | 1,255,701 | $1,465 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,233,868 | $1,440 萬 | 0.00% | +28,839+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,181,032 | $1,378 萬 | 0.00% | +814,090+221.9% | 加碼 |
| Berkshire Partners LLC | 1,045,630 | $1,220 萬 | 100.00% | −2,709,535−72.2% | 減碼 |
| Select Equity Group, L.P. | 1,033,990 | $1,207 萬 | 0.05% | −36,784−3.4% | 減碼 |
| UBS Group AG | 914,836 | $1,068 萬 | 0.00% | +127,757+16.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 731,603 | $853.8 萬 | 0.52% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 702,637 | $820.0 萬 | 0.79% | −126,655−15.3% | 減碼 |
| Millennium Management LLC | 677,223 | $790.3 萬 | 0.01% | +616,993+1,024.4% | 加碼 |
| Pier Capital, LLC | 662,330 | $772.9 萬 | 1.18% | +400,644+153.1% | 加碼 |
| Morgan Stanley | 655,630 | $765.1 萬 | 0.00% | +125,872+23.8% | 加碼 |
| First Eagle Investment Management, LLC | 577,850 | $674.4 萬 | 0.01% | +83,500+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 560,135 | $653.7 萬 | 0.01% | +560,135 | 新進 |
| Northern Trust Corp | 552,176 | $644.4 萬 | 0.00% | +53,842+10.8% | 加碼 |
| JPMorgan Chase & Co | 541,648 | $632.1 萬 | 0.00% | −48,741−8.3% | 減碼 |
| Bank of America Corp | 533,059 | $622.1 萬 | 0.00% | +353,001+196.0% | 加碼 |
| Charles Schwab Investment Management Inc | 483,219 | $563.9 萬 | 0.00% | +21,843+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 450,509 | $525.7 萬 | 0.04% | +450,509 | 新進 |
| Jefferies Financial Group Inc. | 400,000 | $466.8 萬 | 0.08% | +400,000 | 新進 |
| Bamco Inc | 384,549 | $448.8 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 381,984 | $445.7 萬 | 0.01% | +368,071+2,645.5% | 加碼 |
| Renaissance Technologies LLC | 347,441 | $405.5 萬 | 0.01% | +310,344+836.6% | 加碼 |
| Cooper Investors Pty Ltd | 311,566 | $363.6 萬 | 0.66% | +79,383+34.2% | 加碼 |
| Kornitzer Capital Management Inc | 307,234 | $358.5 萬 | 0.07% | −273,685−47.1% | 減碼 |
| Royal Bank of Canada | 267,536 | $312.2 萬 | 0.00% | +110,826+70.7% | 加碼 |
| Chicago Partners Investment Group LLC | 261,686 | $300.4 萬 | 0.09% | −1,388−0.5% | 減碼 |
| Manatuck Hill Partners, LLC | 250,300 | $292.1 萬 | 1.10% | +250,300 | 新進 |
| Susquehanna International Group, LLP | 213,325 | $249.0 萬 | 0.00% | +41,150+23.9% | 加碼 |
| Bank of New York Mellon Corp | 199,574 | $232.9 萬 | 0.00% | +15,729+8.6% | 加碼 |
| First Trust Advisors LP | 190,350 | $222.1 萬 | 0.00% | +11,528+6.4% | 加碼 |
| Rice Hall James & Associates, LLC | 190,120 | $221.9 萬 | 0.12% | −15,556−7.6% | 減碼 |
| Jane Street Group, LLC | 183,157 | $213.7 萬 | 0.00% | +70,286+62.3% | 加碼 |
| Wolverine Trading, LLC | 165,777 | $191.1 萬 | 0.05% | −12,898−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 162,570 | $189.7 萬 | 0.00% | +69,104+73.9% | 加碼 |
| Bastion Asset Management Inc. | 140,772 | $166.5 萬 | 0.78% | +140,772 | 新進 |
| Lakewood Asset Management LLC | 135,049 | $157.6 萬 | 1.05% | −334−0.2% | 減碼 |
| Swiss National Bank | 129,100 | $150.7 萬 | 0.00% | +25,900+25.1% | 加碼 |
| Deutsche Bank AG | 128,140 | $149.5 萬 | 0.00% | +1,163+0.9% | 加碼 |
| Squarepoint Ops LLC | 119,384 | $139.3 萬 | 0.00% | +12,303+11.5% | 加碼 |
| Nuveen, LLC | 110,671 | $129.2 萬 | 0.00% | −998,349−90.0% | 減碼 |
| Invesco Ltd. | 110,412 | $128.9 萬 | 0.00% | −63,516−36.5% | 減碼 |
| Barclays PLC | 109,514 | $127.8 萬 | 0.00% | +39,635+56.7% | 加碼 |
| Advisor Group Holdings, Inc. | 96,206 | $112.3 萬 | 0.00% | +10,383+12.1% | 加碼 |
| American Century Companies Inc | 92,581 | $108.0 萬 | 0.00% | +32,209+53.4% | 加碼 |
| LPL Financial LLC | 92,460 | $107.9 萬 | 0.00% | +8,725+10.4% | 加碼 |
| Rhumbline Advisers | 89,948 | $105.0 萬 | 0.00% | +7,343+8.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,633 | $102.3 萬 | 0.00% | +87,633 | 新進 |
| Two Sigma Investments, LP | 84,235 | $98.3 萬 | 0.00% | −49,599−37.1% | 減碼 |
| Soros Capital Management LLC | 80,231 | $93.6 萬 | 0.29% | −350,781−81.4% | 減碼 |
| Legal & General Group Plc | 74,056 | $86.4 萬 | 0.00% | +23,115+45.4% | 加碼 |
| ExodusPoint Capital Management, LP | 73,846 | $86.2 萬 | 0.01% | +73,846 | 新進 |
| Raymond James Financial Inc | 71,875 | $83.9 萬 | 0.00% | −1,480−2.0% | 減碼 |
| National Bank of Canada | 67,500 | $78.8 萬 | 0.00% | +67,500 | 新進 |
| Divisadero Street Capital Management, LP | 67,263 | $78.5 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 67,042 | $78.2 萬 | 0.02% | −69,281−50.8% | 減碼 |
| Principal Financial Group Inc | 65,910 | $76.9 萬 | 0.00% | −55,609−45.8% | 減碼 |
| Victory Capital Management Inc | 65,529 | $76.5 萬 | 0.00% | −5,402−7.6% | 減碼 |
| Miller Financial Services LLC | 63,991 | $74.7 萬 | 0.95% | +2,725+4.4% | 加碼 |
| Engineers Gate Manager LP | 57,920 | $67.6 萬 | 0.01% | +57,920 | 新進 |
| Penn Capital Management Co Inc | 57,846 | $67.5 萬 | 0.06% | +26,301+83.4% | 加碼 |
| Twinbeech Capital LP | 57,631 | $67.3 萬 | 0.02% | +57,631 | 新進 |
| Russell Investments Group, Ltd. | 55,225 | $64.4 萬 | 0.00% | +16,987+44.4% | 加碼 |
| Man Group plc | 54,057 | $63.1 萬 | 0.00% | +54,057 | 新進 |
| CenterStar Asset Management, LLC | 52,300 | $61.1 萬 | 0.75% | +41,300+375.5% | 加碼 |
| Versor Investments LP | 52,222 | $60.9 萬 | 0.11% | +37,422+252.9% | 加碼 |
| California State Teachers Retirement System | 46,538 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 45,916 | $53.6 萬 | 0.02% | +45,916 | 新進 |
| Wells Fargo & Company | 45,499 | $53.1 萬 | 0.00% | +589+1.3% | 加碼 |
| Fifth Third Bancorp | 42,200 | $49.2 萬 | 0.00% | −900−2.1% | 減碼 |
| 4WEALTH Advisors, Inc. | 42,181 | $49.2 萬 | 0.51% | −1,361−3.1% | 減碼 |
| HighPoint Advisor Group LLC | 39,464 | $46.1 萬 | 0.02% | +2,276+6.1% | 加碼 |
| Quest Partners LLC | 37,947 | $44.3 萬 | 0.04% | +712+1.9% | 加碼 |
| First Dallas Securities Inc. | 37,250 | $43.5 萬 | 0.17% | −4,000−9.7% | 減碼 |
| MetLife Investment Management | 35,890 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,319 | $41.2 萬 | 0.01% | +15,580+78.9% | 加碼 |
| Verition Fund Management LLC | 33,783 | $39.4 萬 | 0.00% | −38,074−53.0% | 減碼 |
| CI Private Wealth, LLC | 33,463 | $39.1 萬 | 0.00% | +33,463 | 新進 |
| Envestnet Asset Management Inc | 33,100 | $38.6 萬 | 0.00% | −65,313−66.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,923 | $36.1 萬 | 0.00% | −1,627−5.0% | 減碼 |
| Price T Rowe Associates Inc | 28,216 | $33.0 萬 | 0.00% | +4,359+18.3% | 加碼 |
| Aigen Investment Management, LP | 27,907 | $32.6 萬 | 0.04% | +27,907 | 新進 |
| Citigroup Inc | 27,888 | $32.5 萬 | 0.00% | −18,506−39.9% | 減碼 |
| Magnetar Financial LLC | 27,620 | $32.2 萬 | 0.00% | +27,620 | 新進 |
| Group One Trading, L.P. | 27,095 | $31.6 萬 | 0.01% | −115,836−81.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 23,745 | $27.7 萬 | 0.02% | +20+0.1% | 加碼 |