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。
2026 年第 1 季 13F 持有人
Portillo's Inc. 在 2026/3/31 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
- 186
- 較 2025 年第 4 季 0 家
- 持有股數
- 5,157 萬
- 較 2025 年第 4 季 +102.6 萬 (+2.0%)
- 總市值
- $2.69 億
- 較 2025 年第 4 季 +$3,921 萬 (+17.1%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 56 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,068,224 | $3,739 萬 | 0.16% | +73,380+1.0% | 加碼 |
| BlackRock, Inc. | 5,117,734 | $2,707 萬 | 0.00% | +76,842+1.5% | 加碼 |
| Alliancebernstein L.P. | 5,167,696 | $2,346 萬 | 0.01% | −111,451−2.1% | 減碼 |
| Engaged Capital LLC | 3,442,990 | $1,821 萬 | 6.00% | +1,908,000+124.3% | 加碼 |
| Vanguard Capital Management LLC | 3,039,553 | $1,608 萬 | 0.00% | +3,039,553 | 新進 |
| Zuckerman Investment Group, LLC | 2,062,124 | $1,091 萬 | 1.02% | +98,374+5.0% | 加碼 |
| Marshall Wace, LLP | 1,696,560 | $897.5 萬 | 0.01% | +1,696,560 | 新進 |
| Geode Capital Management, LLC | 1,670,018 | $883.7 萬 | 0.00% | −5,367−0.3% | 減碼 |
| State Street Corp | 1,287,546 | $681.1 萬 | 0.00% | +90,032+7.5% | 加碼 |
| Select Equity Group, L.P. | 1,153,400 | $610.1 萬 | 0.03% | +13,484+1.2% | 加碼 |
| Blair William & Co | 1,112,922 | $588.7 萬 | 0.02% | +127,902+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,676 | $570.1 萬 | 0.00% | −310,117−22.3% | 減碼 |
| Berkshire Partners LLC | 1,045,630 | $553.1 萬 | 100.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 987,151 | $522.2 萬 | 0.00% | −1,738,089−63.8% | 減碼 |
| Balyasny Asset Management LLC | 867,719 | $459.0 萬 | 0.01% | +604,666+229.9% | 加碼 |
| Franklin Resources Inc | 839,084 | $443.9 萬 | 0.00% | −279,132−25.0% | 減碼 |
| Susquehanna International Group, LLP | 794,218 | $420.1 萬 | 0.01% | +439,161+123.7% | 加碼 |
| Bank of America Corp | 704,602 | $372.7 萬 | 0.00% | +22,744+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 630,579 | $333.6 萬 | 0.00% | −12,714−2.0% | 減碼 |
| Vanguard Portfolio Management LLC | 621,759 | $328.9 萬 | 0.00% | +621,759 | 新進 |
| Millennium Management LLC | 621,416 | $328.7 萬 | 0.00% | −1,658,410−72.7% | 減碼 |
| Morgan Stanley | 610,991 | $323.2 萬 | 0.00% | −481,887−44.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 602,140 | $318.5 萬 | 0.01% | +602,140 | 新進 |
| Citadel Advisors LLC | 553,100 | $292.6 萬 | 0.00% | −1,148,027−67.5% | 減碼 |
| Northern Trust Corp | 521,816 | $276.0 萬 | 0.00% | −38,315−6.8% | 減碼 |
| Bridgeway Capital Management, LLC | 473,427 | $250.4 萬 | 0.05% | +72,733+18.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 471,323 | $249.3 萬 | 0.00% | +471,323 | 新進 |
| Southeast Asset Advisors Inc. | 416,250 | $220.2 萬 | 0.24% | +286,000+219.6% | 加碼 |
| Nomura Holdings Inc | 350,766 | $185.6 萬 | 0.02% | +350,766 | 新進 |
| UBS Group AG | 326,400 | $172.7 萬 | 0.00% | −271,064−45.4% | 減碼 |
| Chicago Partners Investment Group LLC | 263,381 | $171.2 萬 | 0.04% | +2,487+1.0% | 加碼 |
| AQR Capital Management LLC | 307,433 | $162.6 萬 | 0.00% | +250,111+436.3% | 加碼 |
| Jane Street Group, LLC | 299,194 | $158.3 萬 | 0.00% | −832,447−73.6% | 減碼 |
| Invesco Ltd. | 287,057 | $151.9 萬 | 0.00% | +62,848+28.0% | 加碼 |
| Citigroup Inc | 282,184 | $149.3 萬 | 0.00% | −105,955−27.3% | 減碼 |
| Empowered Funds, LLC | 250,227 | $132.4 萬 | 0.01% | +22,733+10.0% | 加碼 |
| First Trust Advisors LP | 228,730 | $121.0 萬 | 0.00% | +1,322+0.6% | 加碼 |
| IMC-Chicago, LLC | 218,524 | $115.6 萬 | 0.02% | −11,658−5.1% | 減碼 |
| Gsa Capital Partners LLP | 211,559 | $111.9 萬 | 0.07% | +211,559 | 新進 |
| Bank of New York Mellon Corp | 195,510 | $103.4 萬 | 0.00% | +4,497+2.4% | 加碼 |
| Quantinno Capital Management LP | 170,546 | $90.2 萬 | 0.00% | −16,284−8.7% | 減碼 |
| Renaissance Technologies LLC | 157,697 | $83.4 萬 | 0.00% | −1,047,200−86.9% | 減碼 |
| Creative Planning | 151,981 | $80.4 萬 | 0.00% | +50,496+49.8% | 加碼 |
| Nuveen, LLC | 141,155 | $74.7 萬 | 0.00% | +633+0.5% | 加碼 |
| Raymond James Financial Inc | 138,292 | $73.2 萬 | 0.00% | −15,223−9.9% | 減碼 |
| Miller Value Partners, LLC | 129,323 | $68.4 萬 | 0.18% | +129,323 | 新進 |
| Victory Capital Management Inc | 124,357 | $65.8 萬 | 0.00% | +124,357 | 新進 |
| Squarepoint Ops LLC | 121,318 | $64.2 萬 | 0.00% | −684,773−84.9% | 減碼 |
| Simplex Trading, LLC | 106,348 | $56.3 萬 | 0.02% | +14,502+15.8% | 加碼 |
| Lakewood Asset Management LLC | 104,658 | $55.4 萬 | 0.35% | −30,839−22.8% | 減碼 |
| Centiva Capital, LP | 102,889 | $54.4 萬 | 0.03% | +90,829+753.1% | 加碼 |
| Advisor Group Holdings, Inc. | 101,904 | $53.9 萬 | 0.00% | −1,675−1.6% | 減碼 |
| CenterStar Asset Management, LLC | 98,800 | $52.3 萬 | 0.50% | −81,200−45.1% | 減碼 |
| American Century Companies Inc | 96,292 | $50.9 萬 | 0.00% | +2,960+3.2% | 加碼 |
| Group One Trading, L.P. | 83,564 | $44.2 萬 | 0.01% | +83,564 | 新進 |
| 4WEALTH Advisors, Inc. | 82,526 | $43.3 萬 | 0.37% | −2,704−3.2% | 減碼 |
| LPL Financial LLC | 77,099 | $40.8 萬 | 0.00% | −21,361−21.7% | 減碼 |
| Rhumbline Advisers | 76,824 | $40.6 萬 | 0.00% | +331+0.4% | 加碼 |
| SEI Investments Co | 70,622 | $37.4 萬 | 0.00% | +40,200+132.1% | 加碼 |
| Blueshift Asset Management, LLC | 68,580 | $36.3 萬 | 0.11% | +68,580 | 新進 |
| Engineers Gate Manager LP | 60,685 | $32.1 萬 | 0.00% | +32,849+118.0% | 加碼 |
| Jones Financial Companies LLLP | 61,275 | $31.7 萬 | 0.00% | −18,930−23.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 58,745 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 58,088 | $30.7 萬 | 0.00% | +58,088 | 新進 |
| Marex Group plc | 52,500 | $27.8 萬 | 0.00% | +7,500+16.7% | 加碼 |
| Deutsche Bank AG | 50,694 | $26.8 萬 | 0.00% | +8,224+19.4% | 加碼 |
| Price T Rowe Associates Inc | 44,176 | $23.4 萬 | 0.00% | +9,411+27.1% | 加碼 |
| Fifth Third Bancorp | 40,360 | $21.4 萬 | 0.00% | +360+0.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 37,070 | $19.6 萬 | 0.00% | +16,130+77.0% | 加碼 |
| Axq Capital, LP | 36,643 | $19.4 萬 | 0.02% | −7,184−16.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,166 | $18.1 萬 | 0.00% | +34,166 | 新進 |
| Wells Fargo & Company | 33,791 | $17.9 萬 | 0.00% | −49,506−59.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 33,555 | $17.8 萬 | 0.09% | +33,555 | 新進 |
| MetLife Investment Management | 33,397 | $17.7 萬 | 0.00% | −2,774−7.7% | 減碼 |
| Vanguard Global Advisers, LLC | 31,775 | $16.8 萬 | 0.00% | +31,775 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,755 | $16.8 萬 | 0.00% | +748+2.4% | 加碼 |
| Inscription Capital, LLC | 31,230 | $16.5 萬 | 0.02% | +10,881+53.5% | 加碼 |
| JPMorgan Chase & Co | 29,838 | $15.7 萬 | 0.00% | −295,275−90.8% | 減碼 |
| Miller Financial Services LLC | 27,775 | $14.7 萬 | 0.16% | −7,000−20.1% | 減碼 |
| Cetera Investment Advisers | 26,193 | $13.9 萬 | 0.00% | −266−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,034 | $13.2 萬 | 0.00% | +25,034 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,388 | $13.0 萬 | 0.00% | +23,388 | 新進 |
| Headlands Technologies LLC | 23,370 | $12.4 萬 | 0.01% | +23,370 | 新進 |
| Ieq Capital, LLC | 23,128 | $12.2 萬 | 0.00% | +23,128 | 新進 |
| Fox Run Management, L.L.C. | 22,293 | $11.7 萬 | 0.02% | +12,131+119.4% | 加碼 |
| Mercer Global Advisors Inc | 21,963 | $11.6 萬 | 0.00% | +5,645+34.6% | 加碼 |
| CWM, LLC | 20,708 | $11.0 萬 | 0.00% | +13,492+187.0% | 加碼 |
| Ballentine Partners, LLC | 18,592 | $9.84 萬 | 0.00% | −1,079−5.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,582 | $9.83 萬 | 0.00% | −3,808−17.0% | 減碼 |
| Barclays PLC | 18,120 | $9.59 萬 | 0.00% | −86,531−82.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,045 | $9.55 萬 | 0.00% | −2,310−11.3% | 減碼 |
| JustInvest LLC | 17,274 | $9.14 萬 | 0.00% | +17,274 | 新進 |
| CI Private Wealth, LLC | 44,762 | $8.99 萬 | 0.00% | +10,639+31.2% | 加碼 |
| Armistice Capital, LLC | 16,719 | $8.84 萬 | 0.00% | +16,719 | 新進 |
| New York State Common Retirement Fund | 16,682 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Insight 2811, Inc. | 16,073 | $8.50 萬 | 0.04% | −8,830−35.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,012 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,813 | $8.37 萬 | 0.00% | −7,131−31.1% | 減碼 |
| Royal Bank of Canada | 15,706 | $8.30 萬 | 0.00% | −1,068−6.4% | 減碼 |
| Sig Brokerage, LP | 15,664 | $8.29 萬 | 0.02% | −33,773−68.3% | 減碼 |