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PORTILLOS · 13F 机构持仓分析
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PORTILLOS

PORTILLOS INCPTLO
持有机构数
171
机构合计市值 (Q2 2026)
$2.28亿
机构合计股数 (Q2 2026)
4,812.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+787.3万股
84 · 22 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,443.8万股
90 · 34 清仓 · ≈
⚖️ 净额
-656.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.28亿
持有机构数
171
新买入
22
加仓
62
减仓
56
清仓
34
持股不变
31
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#77$2,326.2万490.8万股$2,707.3万511.8万股-21.0万股-4.11%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#30$1,986.9万419.2万股$853.7万161.4万股+257.8万股+159.74%加仓
Orbis Allan GrayOrbis Allan Gray Ltd
0.07%0.16%#7$1,977.2万417.1万股$3,739.1万706.8万股-289.7万股-40.99%减仓
Engaged Capital LLC
4.99%6%#2$1,632.0万344.3万股$1,821.3万344.3万股00.00%持仓不变
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#81$1,453.2万306.6万股$1,607.9万304.0万股+2.6万股+0.86%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#20$1,109.9万234.2万股$897.5万169.7万股+64.5万股+38.02%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#51$1,019.6万215.1万股$1,253.7万237.0万股-21.9万股-9.24%减仓
Zuckerman Investment Group, LLC
0.82%1.07%#3$971.6万205.0万股$1,090.9万206.2万股-1.2万股-0.60%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#70$860.2万181.4万股$883.7万167.0万股+14.4万股+8.64%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#97$689.3万145.4万股$681.1万128.8万股+16.7万股+12.94%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#61$673.6万142.1万股$522.2万98.7万股+43.4万股+43.95%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.02%0.02%#18$589.0万124.3万股$588.7万111.3万股+13.0万股+11.64%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#33$582.8万123.0万股$328.7万62.1万股+60.8万股+97.87%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#36$511.9万108.0万股$162.6万30.7万股+77.2万股+251.27%加仓
Berkshire Partners LLC
100%100%#1$495.6万104.6万股$553.1万104.6万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#100$348.9万73.6万股$500.8万77.7万股-4.0万股-5.20%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01%0.01%#19$348.1万73.4万股$318.5万60.2万股+13.2万股+21.96%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#107$334.2万70.5万股$328.9万62.2万股+8.3万股+13.40%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#74$301.0万63.5万股$333.6万63.1万股+4,489股+0.71%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#84$262.1万55.3万股$276.0万52.2万股+3.1万股+5.97%加仓
Southeast Asset Advisors, LLC
0.23%0.24%#6$230.6万48.6万股$220.2万41.6万股+7.0万股+16.86%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#66$225.8万47.6万股$249.3万47.1万股+5,117股+1.09%加仓
跳跃金融Jump Financial, LLC
0.02%#16$223.3万47.1万股$00股+47.1万股新买入
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04%0.05%#10$210.1万44.3万股$250.4万47.3万股-3.0万股-6.36%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#78$188.6万39.8万股$570.1万107.8万股-68.0万股-63.08%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#123$154.8万32.7万股$372.7万70.5万股-37.8万股-53.66%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#37$147.4万31.1万股$90.2万17.1万股+14.1万股+82.38%加仓
景顺Invesco Ltd.
<0.01%<0.01%#119$131.2万27.7万股$151.9万28.7万股-1.0万股-3.59%减仓
Empowered FundsEmpowered Funds, LLC
0.01%0.01%#22$128.0万27.0万股$132.4万25.0万股+2.0万股+7.95%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#46$127.0万26.8万股$9.0万4.5万股+22.3万股+498.77%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#122$120.1万25.3万股$247.9万46.9万股-21.5万股-45.96%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#90$116.1万24.5万股$115.6万21.9万股+2.6万股+12.06%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.02%0.04%#14$114.2万26.3万股$171.2万26.3万股00.00%持仓不变
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#57$113.9万24.0万股$121.0万22.9万股+1.1万股+5.02%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
<0.01%#39$113.6万24.0万股$00股+24.0万股新买入
GSA CAPITAL PARTNERS LLP
0.06%0.07%#8$99.3万20.9万股$111.9万21.2万股-2,119股-1.00%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#105$93.1万19.6万股$103.4万19.6万股+856股+0.44%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#67$88.4万18.7万股$65.8万12.4万股+6.2万股+49.97%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#115$86.8万18.3万股$172.7万32.6万股-14.3万股-43.92%减仓
纽文Nuveen, LLC
<0.01%<0.01%#98$83.1万17.5万股$74.7万14.1万股+3.4万股+24.21%加仓
Select Equity集团Select Equity Group, L.P.
<0.01%0.03%#27$66.4万14.0万股$610.1万115.3万股-101.3万股-87.86%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#103$63.2万13.3万股$73.2万13.8万股-4,953股-3.58%减仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#56$62.5万13.2万股$64.2万12.1万股+1.1万股+8.71%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
<0.01%#26$53.4万11.3万股$00股+11.3万股新买入
Lakewood Asset Management LLC
0.28%0.35%#5$51.3万10.8万股$55.4万10.5万股+3,613股+3.45%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#117$47.9万10.1万股$40.8万7.7万股+2.4万股+31.06%加仓
Point72资产管理Point72 Asset Management, L.P.
<0.01%#64$47.3万10.0万股$00股+10.0万股新买入
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#95$47.1万9.9万股$50.9万9.6万股+3,116股+3.24%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#109$43.2万9.1万股$149.3万28.2万股-19.1万股-67.72%减仓
4WEALTH ADVISORS, INC.
0.31%0.37%#4$40.8万8.6万股$43.3万8.3万股+3,305股+4.00%加仓

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