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 3 季 13F 持有人
Portillo's Inc. 在 2025/9/30 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
- 184
- 較 2025 年第 2 季 −13 家
- 持有股數
- 5,854 萬
- 較 2025 年第 2 季 −985.6 萬 (−14.4%)
- 總市值
- $3.77 億
- 較 2025 年第 2 季 −$4.21 億 (−52.7%)
- 新進機構
- 39
- 另有 62 家加碼
- 清倉機構
- 52
- 另有 55 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,839,639 | $4,412 萬 | 0.19% | +481,546+7.6% | 加碼 |
| Alliancebernstein L.P. | 5,549,701 | $3,580 萬 | 0.01% | −228,220−3.9% | 減碼 |
| Vanguard Group Inc | 5,197,441 | $3,352 萬 | 0.00% | −661,882−11.3% | 減碼 |
| Engaged Capital LLC | 5,069,301 | $3,270 萬 | 8.02% | +237,390+4.9% | 加碼 |
| BlackRock, Inc. | 4,635,961 | $2,990 萬 | 0.00% | +510,499+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,131,834 | $1,375 萬 | 0.00% | +221,298+11.6% | 加碼 |
| Ameriprise Financial Inc | 1,971,016 | $1,271 萬 | 0.00% | −1,592,584−44.7% | 減碼 |
| Zuckerman Investment Group, LLC | 1,849,225 | $1,193 萬 | 1.10% | −24,499−1.3% | 減碼 |
| Citadel Advisors LLC | 1,716,200 | $1,107 萬 | 0.01% | −376,416−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,551,376 | $1,001 萬 | 0.00% | +150,484+10.7% | 加碼 |
| Franklin Resources Inc | 1,337,470 | $862.7 萬 | 0.00% | −6,845−0.5% | 減碼 |
| Blair William & Co | 1,263,916 | $815.2 萬 | 0.02% | −363,399−22.3% | 減碼 |
| State Street Corp | 1,249,446 | $805.9 萬 | 0.00% | +15,578+1.3% | 加碼 |
| Janus Henderson Group PLC | 1,227,904 | $792.0 萬 | 0.00% | −27,797−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,075,387 | $693.6 萬 | 0.00% | −105,645−8.9% | 減碼 |
| Berkshire Partners LLC | 1,045,630 | $674.4 萬 | 100.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 975,619 | $629.3 萬 | 0.03% | −58,371−5.6% | 減碼 |
| UBS Group AG | 974,434 | $628.5 萬 | 0.00% | +59,598+6.5% | 加碼 |
| Susquehanna International Group, LLP | 818,767 | $528.1 萬 | 0.01% | +605,442+283.8% | 加碼 |
| Morgan Stanley | 776,500 | $500.8 萬 | 0.00% | +120,870+18.4% | 加碼 |
| Northern Trust Corp | 606,249 | $391.0 萬 | 0.00% | +54,073+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 562,292 | $362.7 萬 | 0.05% | +562,292 | 新進 |
| Renaissance Technologies LLC | 516,097 | $332.9 萬 | 0.00% | +168,656+48.5% | 加碼 |
| Squarepoint Ops LLC | 502,449 | $324.1 萬 | 0.01% | +383,065+320.9% | 加碼 |
| Charles Schwab Investment Management Inc | 494,906 | $319.2 萬 | 0.00% | +11,687+2.4% | 加碼 |
| Balyasny Asset Management LLC | 419,257 | $270.4 萬 | 0.01% | +419,257 | 新進 |
| Bridgeway Capital Management, LLC | 404,530 | $260.9 萬 | 0.06% | +404,530 | 新進 |
| Cooper Investors Pty Ltd | 311,566 | $201.0 萬 | 0.55% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 300,000 | $193.5 萬 | 0.08% | +300,000 | 新進 |
| Bank of America Corp | 246,870 | $159.2 萬 | 0.00% | −286,189−53.7% | 減碼 |
| Wolverine Trading, LLC | 246,938 | $157.5 萬 | 0.03% | +81,161+49.0% | 加碼 |
| IMC-Chicago, LLC | 236,604 | $152.6 萬 | 0.03% | +169,562+252.9% | 加碼 |
| Brevan Howard Capital Management LP | 234,335 | $151.1 萬 | 0.02% | +220,777+1,628.4% | 加碼 |
| Chicago Partners Investment Group LLC | 260,689 | $145.7 萬 | 0.04% | −997−0.4% | 減碼 |
| First Trust Advisors LP | 221,815 | $143.1 萬 | 0.00% | +31,465+16.5% | 加碼 |
| Point72 Asset Management, L.P. | 221,110 | $142.6 萬 | 0.00% | +221,110 | 新進 |
| Group One Trading, L.P. | 219,319 | $141.5 萬 | 0.04% | +192,224+709.4% | 加碼 |
| Bank of New York Mellon Corp | 205,919 | $132.8 萬 | 0.00% | +6,345+3.2% | 加碼 |
| Empowered Funds, LLC | 204,530 | $131.9 萬 | 0.01% | +204,530 | 新進 |
| Blueshift Asset Management, LLC | 197,595 | $127.4 萬 | 0.39% | +197,595 | 新進 |
| Raymond James Financial Inc | 168,118 | $108.4 萬 | 0.00% | +96,243+133.9% | 加碼 |
| CenterStar Asset Management, LLC | 165,000 | $106.5 萬 | 2.02% | +112,700+215.5% | 加碼 |
| Jane Street Group, LLC | 162,993 | $105.1 萬 | 0.00% | −20,164−11.0% | 減碼 |
| Simplex Trading, LLC | 162,029 | $104.5 萬 | 0.02% | +153,148+1,724.4% | 加碼 |
| Freestone Grove Partners LP | 158,193 | $102.0 萬 | 0.01% | +158,193 | 新進 |
| Royal Bank of Canada | 157,053 | $101.3 萬 | 0.00% | −110,483−41.3% | 減碼 |
| Invesco Ltd. | 146,357 | $94.4 萬 | 0.00% | +35,945+32.6% | 加碼 |
| Lakewood Asset Management LLC | 137,065 | $88.4 萬 | 0.53% | +2,016+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 131,752 | $85.0 萬 | 0.00% | +131,752 | 新進 |
| Southeast Asset Advisors Inc. | 130,250 | $84.0 萬 | 0.09% | +130,250 | 新進 |
| Swiss National Bank | 129,100 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 125,029 | $80.6 萬 | 0.00% | +125,029 | 新進 |
| American Century Companies Inc | 112,099 | $72.3 萬 | 0.00% | +19,518+21.1% | 加碼 |
| Jennison Associates LLC | 112,084 | $72.3 萬 | 0.00% | +112,084 | 新進 |
| Nuveen, LLC | 110,671 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100,759 | $71.0 萬 | 0.00% | +4,553+4.7% | 加碼 |
| LPL Financial LLC | 102,958 | $66.4 萬 | 0.00% | +10,498+11.4% | 加碼 |
| Caption Management, LLC | 100,000 | $64.5 萬 | 0.04% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 91,560 | $59.1 萬 | 0.00% | −71,010−43.7% | 減碼 |
| 4WEALTH Advisors, Inc. | 84,868 | $54.7 萬 | 0.51% | +42,687+101.2% | 加碼 |
| Rhumbline Advisers | 84,350 | $54.4 萬 | 0.00% | −5,598−6.2% | 減碼 |
| Barclays PLC | 83,850 | $54.1 萬 | 0.00% | −25,664−23.4% | 減碼 |
| Legal & General Group Plc | 74,056 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 74,008 | $47.7 萬 | 0.01% | +74,008 | 新進 |
| Citizens Financial Group Inc | 70,098 | $45.2 萬 | 0.01% | +70,098 | 新進 |
| Kornitzer Capital Management Inc | 69,249 | $44.7 萬 | 0.01% | −237,985−77.5% | 減碼 |
| Divisadero Street Capital Management, LP | 67,263 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,143 | $40.7 萬 | 0.00% | +16,605+35.7% | 加碼 |
| JPMorgan Chase & Co | 60,724 | $39.2 萬 | 0.00% | −480,924−88.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 58,745 | $37.9 萬 | 0.02% | +35,000+147.4% | 加碼 |
| Wells Fargo & Company | 56,591 | $36.5 萬 | 0.00% | +11,092+24.4% | 加碼 |
| Miller Financial Services LLC | 53,375 | $34.4 萬 | 0.40% | −10,616−16.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 51,935 | $33.5 萬 | 0.00% | +51,935 | 新進 |
| Graham Capital Management, L.P. | 48,820 | $31.5 萬 | 0.01% | +35,900+277.9% | 加碼 |
| Canada Pension Plan Investment Board | 44,900 | $29.0 萬 | 0.00% | +44,900 | 新進 |
| Deutsche Bank AG | 43,202 | $27.9 萬 | 0.00% | −84,938−66.3% | 減碼 |
| HighPoint Advisor Group LLC | 40,634 | $26.2 萬 | 0.01% | +1,170+3.0% | 加碼 |
| Fifth Third Bancorp | 40,200 | $25.9 萬 | 0.00% | −2,000−4.7% | 減碼 |
| Bridgefront Capital, LLC | 39,710 | $25.6 萬 | 0.08% | +23,019+137.9% | 加碼 |
| XTX Topco Ltd | 39,570 | $25.5 萬 | 0.01% | −6,346−13.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 37,788 | $24.4 萬 | 0.06% | +37,788 | 新進 |
| Walleye Capital LLC | 34,656 | $22.4 萬 | 0.00% | +32,440+1,463.9% | 加碼 |
| DRW Securities, LLC | 33,685 | $21.7 萬 | 0.01% | +23,392+227.3% | 加碼 |
| Verition Fund Management LLC | 33,579 | $21.7 萬 | 0.00% | −204−0.6% | 減碼 |
| CI Private Wealth, LLC | 33,428 | $21.6 萬 | 0.00% | −35−0.1% | 減碼 |
| Price T Rowe Associates Inc | 29,656 | $19.2 萬 | 0.00% | +1,440+5.1% | 加碼 |
| Quest Partners LLC | 28,984 | $18.7 萬 | 0.01% | −8,963−23.6% | 減碼 |
| MetLife Investment Management | 28,064 | $18.1 萬 | 0.00% | −7,826−21.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,556 | $17.8 萬 | 0.00% | −3,367−10.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,393 | $17.7 萬 | 0.00% | +9,579+53.8% | 加碼 |
| AQR Capital Management LLC | 25,934 | $16.7 萬 | 0.00% | +10,593+69.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 24,840 | $16.0 萬 | 0.00% | +2,025+8.9% | 加碼 |
| SG Americas Securities, LLC | 24,798 | $16.0 萬 | 0.00% | +24,798 | 新進 |
| Intech Investment Management LLC | 22,944 | $14.8 萬 | 0.00% | +233+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 21,288 | $13.7 萬 | 0.02% | +21,288 | 新進 |
| Quantinno Capital Management LP | 21,094 | $13.6 萬 | 0.00% | +21,094 | 新進 |
| Walleye Trading LLC | 20,267 | $13.1 萬 | 0.00% | +20,267 | 新進 |
| Arizona State Retirement System | 20,048 | $12.9 萬 | 0.00% | +335+1.7% | 加碼 |
| Farringdon Capital, Ltd. | 19,940 | $12.9 萬 | 0.03% | +19,940 | 新進 |
| Manufacturers Life Insurance Company, The | 19,273 | $12.4 萬 | 0.00% | −1,193−5.8% | 減碼 |