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 4 季 13F 持有人
Portillo's Inc. 在 2025/12/31 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
- 190
- 較 2025 年第 3 季 +10 家
- 持有股數
- 5,453 萬
- 較 2025 年第 3 季 −317.9 萬 (−5.5%)
- 總市值
- $2.48 億
- 較 2025 年第 3 季 −$1.24 億 (−33.4%)
- 新進機構
- 45
- 另有 63 家加碼
- 清倉機構
- 35
- 另有 54 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,994,844 | $3,176 萬 | 0.13% | +155,205+2.3% | 加碼 |
| Alliancebernstein L.P. | 5,279,147 | $2,397 萬 | 0.01% | −270,554−4.9% | 減碼 |
| BlackRock, Inc. | 5,040,892 | $2,289 萬 | 0.00% | +404,931+8.7% | 加碼 |
| Vanguard Group Inc | 3,984,974 | $1,809 萬 | 0.00% | −1,212,467−23.3% | 減碼 |
| Goldman Sachs Group Inc | 2,725,240 | $1,237 萬 | 0.00% | +1,649,853+153.4% | 加碼 |
| Millennium Management LLC | 2,279,826 | $1,035 萬 | 0.01% | +2,279,826 | 新進 |
| Zuckerman Investment Group, LLC | 1,963,750 | $891.5 萬 | 0.80% | +114,525+6.2% | 加碼 |
| Citadel Advisors LLC | 1,701,127 | $772.3 萬 | 0.01% | −15,073−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,675,385 | $760.8 萬 | 0.00% | +124,009+8.0% | 加碼 |
| Engaged Capital LLC | 1,534,990 | $696.9 萬 | 1.78% | −3,534,311−69.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,387,793 | $630.1 萬 | 0.00% | −744,041−34.9% | 減碼 |
| Renaissance Technologies LLC | 1,204,897 | $547.0 萬 | 0.01% | +688,800+133.5% | 加碼 |
| State Street Corp | 1,197,514 | $543.7 萬 | 0.00% | −51,932−4.2% | 減碼 |
| Select Equity Group, L.P. | 1,139,916 | $517.5 萬 | 0.02% | +164,297+16.8% | 加碼 |
| Jane Street Group, LLC | 1,131,641 | $513.8 萬 | 0.01% | +968,648+594.3% | 加碼 |
| Franklin Resources Inc | 1,118,216 | $507.7 萬 | 0.00% | −219,254−16.4% | 減碼 |
| Morgan Stanley | 1,092,878 | $496.2 萬 | 0.00% | +316,378+40.7% | 加碼 |
| Berkshire Partners LLC | 1,045,630 | $474.7 萬 | 100.00% | 00.0% | 不變 |
| Blair William & Co | 985,020 | $447.2 萬 | 0.01% | −278,896−22.1% | 減碼 |
| Squarepoint Ops LLC | 806,091 | $366.0 萬 | 0.01% | +303,642+60.4% | 加碼 |
| Bank of America Corp | 681,858 | $309.6 萬 | 0.00% | +434,988+176.2% | 加碼 |
| Charles Schwab Investment Management Inc | 643,293 | $292.1 萬 | 0.00% | +148,387+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 615,700 | $279.5 萬 | 0.00% | +394,590+178.5% | 加碼 |
| UBS Group AG | 597,464 | $271.2 萬 | 0.00% | −376,970−38.7% | 減碼 |
| Northern Trust Corp | 560,131 | $254.3 萬 | 0.00% | −46,118−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 400,694 | $181.9 萬 | 0.04% | −3,836−0.9% | 減碼 |
| Citigroup Inc | 388,139 | $176.2 萬 | 0.00% | +377,021+3,391.1% | 加碼 |
| Susquehanna International Group, LLP | 355,057 | $161.2 萬 | 0.00% | −463,710−56.6% | 減碼 |
| Chicago Partners Investment Group LLC | 260,894 | $156.8 萬 | 0.04% | +205+0.1% | 加碼 |
| JPMorgan Chase & Co | 325,113 | $147.6 萬 | 0.00% | +264,389+435.4% | 加碼 |
| Balyasny Asset Management LLC | 263,053 | $119.4 萬 | 0.00% | −156,204−37.3% | 減碼 |
| IMC-Chicago, LLC | 230,182 | $104.5 萬 | 0.02% | −6,422−2.7% | 減碼 |
| Empowered Funds, LLC | 227,494 | $103.3 萬 | 0.02% | +22,964+11.2% | 加碼 |
| First Trust Advisors LP | 227,408 | $103.2 萬 | 0.00% | +5,593+2.5% | 加碼 |
| Invesco Ltd. | 224,209 | $101.8 萬 | 0.00% | +77,852+53.2% | 加碼 |
| Bank of New York Mellon Corp | 191,013 | $86.7 萬 | 0.00% | −14,906−7.2% | 減碼 |
| Quantinno Capital Management LP | 186,830 | $84.8 萬 | 0.00% | +165,736+785.7% | 加碼 |
| CenterStar Asset Management, LLC | 180,000 | $81.8 萬 | 1.29% | +15,000+9.1% | 加碼 |
| HRT Financial LP | 156,834 | $71.2 萬 | 0.00% | +31,805+25.4% | 加碼 |
| Raymond James Financial Inc | 153,515 | $69.7 萬 | 0.00% | −14,603−8.7% | 減碼 |
| Quadrature Capital Ltd | 146,708 | $66.6 萬 | 0.01% | +146,708 | 新進 |
| Nuveen, LLC | 140,522 | $63.8 萬 | 0.00% | +29,851+27.0% | 加碼 |
| Lakewood Asset Management LLC | 135,497 | $61.5 萬 | 0.36% | −1,568−1.1% | 減碼 |
| Southeast Asset Advisors Inc. | 130,250 | $59.1 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 104,651 | $47.5 萬 | 0.00% | +20,801+24.8% | 加碼 |
| Advisor Group Holdings, Inc. | 103,579 | $47.0 萬 | 0.00% | +2,820+2.8% | 加碼 |
| Creative Planning | 101,485 | $46.1 萬 | 0.00% | +83,229+455.9% | 加碼 |
| Caption Management, LLC | 100,000 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 98,460 | $44.7 萬 | 0.00% | −4,498−4.4% | 減碼 |
| American Century Companies Inc | 93,332 | $42.4 萬 | 0.00% | −18,767−16.7% | 減碼 |
| Simplex Trading, LLC | 91,846 | $41.7 萬 | 0.01% | −70,183−43.3% | 減碼 |
| 4WEALTH Advisors, Inc. | 85,230 | $38.7 萬 | 0.34% | +362+0.4% | 加碼 |
| Wells Fargo & Company | 83,297 | $37.8 萬 | 0.00% | +26,706+47.2% | 加碼 |
| Jones Financial Companies LLLP | 80,205 | $36.4 萬 | 0.00% | +71,002+771.5% | 加碼 |
| Rhumbline Advisers | 76,493 | $34.7 萬 | 0.00% | −7,857−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 75,300 | $34.2 萬 | 0.00% | +30,400+67.7% | 加碼 |
| Walleye Capital LLC | 74,762 | $33.9 萬 | 0.00% | +40,106+115.7% | 加碼 |
| Skopos Labs, Inc. | 60,148 | $28.0 萬 | 0.01% | +60,148 | 新進 |
| Capstone Financial Advisors, Inc. | 58,745 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 57,322 | $26.0 萬 | 0.00% | +31,388+121.0% | 加碼 |
| Sig Brokerage, LP | 49,437 | $22.4 萬 | 0.08% | +49,437 | 新進 |
| Marex Group plc | 45,000 | $20.4 萬 | 0.00% | +45,000 | 新進 |
| Axq Capital, LP | 43,827 | $19.9 萬 | 0.04% | +43,827 | 新進 |
| Aristides Capital LLC | 43,400 | $19.7 萬 | 0.07% | +43,400 | 新進 |
| Deutsche Bank AG | 42,470 | $19.3 萬 | 0.00% | −732−1.7% | 減碼 |
| Virtu Financial LLC | 42,292 | $19.2 萬 | 0.01% | +42,292 | 新進 |
| Fifth Third Bancorp | 40,000 | $18.2 萬 | 0.00% | −200−0.5% | 減碼 |
| MetLife Investment Management | 36,171 | $16.4 萬 | 0.00% | +8,107+28.9% | 加碼 |
| Price T Rowe Associates Inc | 34,765 | $15.8 萬 | 0.00% | +5,109+17.2% | 加碼 |
| Miller Financial Services LLC | 34,775 | $15.8 萬 | 0.19% | −18,600−34.8% | 減碼 |
| CI Private Wealth, LLC | 34,123 | $15.5 萬 | 0.00% | +695+2.1% | 加碼 |
| Verition Fund Management LLC | 32,500 | $14.8 萬 | 0.00% | −1,079−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,500 | $14.3 萬 | 0.01% | +31,500 | 新進 |
| Boothbay Fund Management, LLC | 31,027 | $14.1 萬 | 0.00% | +31,027 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,007 | $14.1 萬 | 0.00% | +3,451+12.5% | 加碼 |
| SEI Investments Co | 30,422 | $13.8 萬 | 0.00% | +30,422 | 新進 |
| Aigen Investment Management, LP | 29,470 | $13.4 萬 | 0.03% | +15,528+111.4% | 加碼 |
| Quest Partners LLC | 28,984 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 28,809 | $13.1 萬 | 0.00% | −11,825−29.1% | 減碼 |
| Engineers Gate Manager LP | 27,836 | $12.6 萬 | 0.00% | +27,836 | 新進 |
| Cetera Investment Advisers | 26,459 | $12.0 萬 | 0.00% | +8,901+50.7% | 加碼 |
| XTX Topco Ltd | 26,131 | $11.9 萬 | 0.00% | −13,439−34.0% | 減碼 |
| Quantbot Technologies LP | 25,673 | $11.7 萬 | 0.00% | −48,335−65.3% | 減碼 |
| Atom Investors LP | 25,321 | $11.5 萬 | 0.01% | +25,321 | 新進 |
| Insight 2811, Inc. | 24,903 | $11.3 萬 | 0.05% | +24,903 | 新進 |
| SG Americas Securities, LLC | 24,192 | $11.0 萬 | 0.00% | −606−2.4% | 減碼 |
| Graham Capital Management, L.P. | 23,683 | $10.8 萬 | 0.00% | −25,137−51.5% | 減碼 |
| Intech Investment Management LLC | 22,944 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 22,390 | $9.81 萬 | 0.00% | +12,360+123.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,940 | $9.51 萬 | 0.00% | −3,900−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,355 | $9.24 萬 | 0.00% | +1,082+5.6% | 加碼 |
| Inscription Capital, LLC | 20,349 | $9.24 萬 | 0.01% | +20,349 | 新進 |
| Ballentine Partners, LLC | 19,671 | $8.93 萬 | 0.00% | +19,671 | 新進 |
| Alpine Global Management, LLC | 19,544 | $8.87 萬 | 0.02% | +19,544 | 新進 |
| Brevan Howard Capital Management LP | 18,256 | $8.29 萬 | 0.00% | −216,079−92.2% | 減碼 |
| Walleye Trading LLC | 17,676 | $8.02 萬 | 0.00% | −2,591−12.8% | 減碼 |
| Royal Bank of Canada | 16,774 | $7.60 萬 | 0.00% | −140,279−89.3% | 減碼 |
| New York State Common Retirement Fund | 16,682 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,318 | $7.41 萬 | 0.00% | +16,318 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $7.27 萬 | 0.00% | 00.0% | 不變 |