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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。

2025 年第 3 季與 2025 年第 2 季比較

持有 Portillo's Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PTLO 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1981184−13
股數6,843 萬3.53 萬5,854 萬−985.6 萬 (−14.4%)
市值$7.99 億$41.2 萬$3.77 億−$4.21 億 (−52.7%)

1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（39 家）

2025 年第 3 季季末持有 Portillo's Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 PTLO 的機構
機構股數市值佔組合 %
Cubist Systematic Strategies, LLC562,292$362.7 萬0.05%
Balyasny Asset Management LLC419,257$270.4 萬0.01%
Bridgeway Capital Management, LLC404,530$260.9 萬0.06%
GM Advisory Group, Inc.300,000$193.5 萬0.08%
Point72 Asset Management, L.P.221,110$142.6 萬0.00%
Empowered Funds, LLC204,530$131.9 萬0.01%
Blueshift Asset Management, LLC197,595$127.4 萬0.39%
Freestone Grove Partners LP158,193$102.0 萬0.01%
Janney Montgomery Scott LLC131,752$85.0 萬0.00%
Southeast Asset Advisors Inc.130,250$84.0 萬0.09%
HRT Financial LP125,029$80.6 萬0.00%
Jennison Associates LLC112,084$72.3 萬0.00%
Caption Management, LLC100,000$64.5 萬0.04%
Quantbot Technologies LP74,008$47.7 萬0.01%
Citizens Financial Group Inc70,098$45.2 萬0.01%
Fuller & Thaler Asset Management, Inc.51,935$33.5 萬0.00%
Canada Pension Plan Investment Board44,900$29.0 萬0.00%
Total Clarity Wealth Management, Inc.37,788$24.4 萬0.06%
SG Americas Securities, LLC24,798$16.0 萬0.00%
Fox Run Management, L.L.C.21,288$13.7 萬0.02%
Quantinno Capital Management LP21,094$13.6 萬0.00%
Walleye Trading LLC20,267$13.1 萬0.00%
Farringdon Capital, Ltd.19,940$12.9 萬0.03%
Creative Planning18,256$11.8 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.16,732$10.8 萬0.02%
Sherbrooke Park Advisers LLC14,376$9.27 萬0.04%
Wiley Bros.-Aintree Capital, LLC10,030$6.47 萬0.00%
Point72 Europe (London) LLP1,542$9,9480.00%
Rockefeller Capital Management L.P.1,000$6,4500.00%
Optiver Holding B.V.730$4,7080.00%
SRS Capital Advisors, Inc.609$3,9280.00%
Harbor Capital Advisors, Inc.417$3,0000.00%
Wealthspire Advisors, LLC300$1,9350.00%
Caitong International Asset Management Co., Ltd96$6190.00%
Rialto Wealth Management, LLC84$5420.00%
Parkside Financial Bank & Trust80$5170.00%
Farther Finance Advisors, LLC41$2640.00%
Advisory Services Network, LLC12$770.00%
SBI Securities Co., Ltd.4$260.00%

清倉機構（52 家）

2025 年第 2 季季末持有 Portillo's Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PTLO 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Woodline Partners LP2,527,236$2,949 萬
Fred Alger Management, LLC1,863,691$2,175 萬
Emerald Mutual Fund Advisers Trust731,603$853.8 萬
Hodges Capital Management Inc.702,637$820.0 萬
Millennium Management LLC677,223$790.3 萬
Pier Capital, LLC662,330$772.9 萬
First Eagle Investment Management, LLC577,850$674.4 萬
Allspring Global Investments Holdings, LLC560,135$653.7 萬
Tudor Investment Corp Et Al450,509$525.7 萬
Jefferies Financial Group Inc.400,000$466.8 萬
Bamco Inc384,549$448.8 萬
Lazard Asset Management LLC381,984$445.7 萬
Manatuck Hill Partners, LLC250,300$292.1 萬
Rice Hall James & Associates, LLC190,120$221.9 萬
Bastion Asset Management Inc.140,772$166.5 萬
Universal- Beteiligungs- und Servicegesellschaft mbH87,633$102.3 萬
Two Sigma Investments, LP84,235$98.3 萬
Soros Capital Management LLC80,231$93.6 萬
National Bank of Canada67,500$78.8 萬
Principal Financial Group Inc65,910$76.9 萬
Victory Capital Management Inc65,529$76.5 萬
Engineers Gate Manager LP57,920$67.6 萬
Penn Capital Management Co Inc57,846$67.5 萬
Twinbeech Capital LP57,631$67.3 萬
Man Group plc54,057$63.1 萬
Versor Investments LP52,222$60.9 萬
First Dallas Securities Inc.37,250$43.5 萬
Envestnet Asset Management Inc33,100$38.6 萬
Magnetar Financial LLC27,620$32.2 萬
Susquehanna Fundamental Investments, LLC22,472$26.2 萬
Atom Investors LP21,499$25.1 萬
Bailard, Inc.16,500$19.3 萬
Trexquant Investment LP16,282$19.0 萬
Aquatic Capital Management LLC14,918$17.4 萬
Kestra Advisory Services, LLC14,640$17.1 萬
Virtu Financial LLC14,411$16.8 萬
Bayesian Capital Management, LP14,280$16.7 萬
Two Sigma Advisers, LP13,700$16.0 萬
Dark Forest Capital Management LP13,296$15.5 萬
Gsa Capital Partners LLP12,917$15.1 萬
Commonwealth Equity Services, LLC11,126$13.0 萬
Teacher Retirement System of Texas10,145$11.8 萬
MAI Capital Management8,492$9.91 萬
Aster Capital Management (DIFC) Ltd6,276$7.32 萬
Ridgewood Investments LLC5,000$5.83 萬
Private Trust Co NA612$7,142
Ancora Advisors, LLC476$5,555
Transce3nd, LLC439$5,123
Thurston, Springer, Miller, Herd & Titak, Inc.170$1,983
Bank & Trust Co100$1,167
Bellevue Asset Management, LLC96$1,120
Strategic Investment Solutions, Inc.30$350

尚未申報 2025 年第 3 季的機構（1 家）

2025 年第 2 季季末持有 Portillo's Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 PTLO、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Atria Wealth Solutions, Inc.35,319$41.2 萬