PTLO
Portillo's Inc.
+0.05 (+1.48%)3.78USD433K成交股數233M市值21.0本益比(近四季)0.3股價營收比+5.6%營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 300K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 600K · 0.00 |
| 近 180 天 淨額 | 600K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-05 | 09-08 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 437 | 4.42 | 2K | 145K | SEC |
| 2026-08-12 | 08-12 | LEE EUGENE I JR | Director | P 公開市場買進 | 65.4K | 4.59 | 300K | 552K | SEC |
| 2026-05-31 | 06-02 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 2 | 3.86 | 7.72 | 87.1K | SEC |
| 2026-05-31 | 06-02 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 3.2K | 3.86 | 12K | 145K | SEC |
| 2026-05-31 | 06-02 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 92 | 3.86 | 355.12 | 145K | SEC |
| 2026-05-31 | 06-02 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 33 | 3.86 | 127.38 | 133K | SEC |
| 2026-05-31 | 06-02 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 1.1K | 3.86 | 4K | 133K | SEC |
| 2026-05-31 | 06-02 | Correia Keith M | Chief Information Officer | A 獲配股票 | 73 | 3.86 | 281.78 | 87.1K | SEC |
| 2026-05-11 | 05-12 | LEE EUGENE I JR | Director | P 公開市場買進 | 70.2K | 4.28 | 300K | 486K | SEC |
| 2026-05-02 | 05-04 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 1.2K | 6.49 | 8K | 87.0K | SEC |
| 2026-05-02 | 05-04 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 1.8K | 6.49 | 12K | 132K | SEC |
| 2026-05-02 | 05-04 | Hook Michelle Greig | CFO & Treasurer | F 繳稅扣股 | 4.0K | 6.49 | 26K | 301K | SEC |
| 2026-05-02 | 05-04 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 1.8K | 6.49 | 12K | 142K | SEC |
| 2026-04-22 | 04-29 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 601 | 6.50 | 4K | 88.2K | SEC |
| 2026-04-15 | 04-16 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 40.8K | – | – | 146K | SEC |
| 2026-04-15 | 04-16 | Pecoraro-Striepling Jennifer | Chief Development Officer | A 獲配股票 | 40.8K | – | – | 40.8K | SEC |
| 2026-04-15 | 04-16 | Lauer Denise Peggy | Chief Marketing Officer | A 獲配股票 | 40.8K | – | – | 108K | SEC |
| 2026-04-15 | 04-16 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 1.2K | 5.52 | 7K | 88.8K | SEC |
| 2026-04-15 | 04-16 | Correia Keith M | Chief Information Officer | A 獲配股票 | 27.2K | – | – | 90.0K | SEC |
| 2026-04-15 | 04-16 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 1.8K | 5.52 | 10K | 144K | SEC |
| 2026-04-15 | 04-16 | Hook Michelle Greig | CFO & Treasurer | F 繳稅扣股 | 3.9K | 5.52 | 22K | 305K | SEC |
| 2026-04-15 | 04-16 | Hook Michelle Greig | CFO & Treasurer | A 獲配股票 | 90.6K | – | – | 309K | SEC |
| 2026-04-15 | 04-16 | DARDEN TONY J | Chief Operating Officer | A 獲配股票 | 58.9K | – | – | 161K | SEC |
| 2026-04-15 | 04-16 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 40.8K | – | – | 136K | SEC |
| 2026-04-15 | 04-16 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 1.8K | 5.52 | 10K | 134K | SEC |
| 2026-04-15 | 04-16 | LEE EUGENE I JR | Director | A 獲配股票 | 12.7K | – | – | 73.5K | SEC |
| 2026-04-15 | 04-16 | DARDEN TONY J | Chief Operating Officer | F 繳稅扣股 | 2.2K | 5.52 | 12K | 159K | SEC |
| 2026-04-15 | 04-16 | Patterson Brett | President & CEO | A 獲配股票 | 272K | – | – | 341K | SEC |
| 2026-04-14 | 04-16 | DARDEN TONY J | Chief Operating Officer | A 獲配股票 | 1.0K | – | – | 102K | SEC |
| 2026-03-13 | 03-17 | Bordelon Ann G. | Director | C 轉換 | 17.8K | – | – | 76.2K | SEC |
| 2026-03-13 | 03-16 | Hart Gerard Johan | Director | M 選擇權執行 | 50.1K | 5.33 | 267K | 108K | SEC |
| 2026-03-13 | 03-13 | LEE EUGENE I JR | Director | P 公開市場買進 | 286K | 5.18 | 1.5M | 416K | SEC |
| 2026-03-02 | 03-04 | Miles Michael | Director | A 獲配股票 | 47.0K | – | – | 447K | SEC |
| 2026-02-28 | 03-03 | Correia Keith M | Chief Information Officer | A 獲配股票 | 28 | 4.81 | 134.68 | 62.8K | SEC |
| 2026-02-28 | 03-03 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 13 | 4.81 | 62.53 | 95.1K | SEC |
| 2026-02-28 | 03-03 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 404 | 4.81 | 2K | 95.1K | SEC |
| 2026-02-28 | 03-03 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 730 | 4.81 | 4K | 105K | SEC |
| 2026-02-28 | 03-03 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 25 | 4.81 | 120.25 | 105K | SEC |
| 2026-02-28 | 03-03 | Hook Michelle Greig | CFO & Treasurer | F 繳稅扣股 | 50 | 4.81 | 240.50 | 219K | SEC |
| 2026-02-28 | 03-03 | Hook Michelle Greig | CFO & Treasurer | A 獲配股票 | 1.5K | 4.81 | 7K | 219K | SEC |
| 2026-02-02 | 02-03 | Miles Michael | Interim President & CEO | A 獲配股票 | 70.8K | – | – | 400K | SEC |
| 2026-01-02 | 01-05 | Dodson Paulette R. | Director | A 獲配股票 | 26.1K | – | – | 62.8K | SEC |
| 2026-01-02 | 01-05 | Glass Noah H. | Director | A 獲配股票 | 26.1K | – | – | 63.9K | SEC |
| 2026-01-02 | 01-05 | Bordelon Ann G. | Director | A 獲配股票 | 26.1K | – | – | 58.4K | SEC |
| 2026-01-02 | 01-05 | Hartung Jack | Director | A 獲配股票 | 43.6K | – | – | 133K | SEC |
| 2026-01-02 | 01-05 | Hart Gerard Johan | Director | A 獲配股票 | 26.1K | – | – | 57.9K | SEC |
| 2026-01-02 | 01-05 | Miles Michael | Interim President & CEO | A 獲配股票 | 87.1K | – | – | 329K | SEC |
| 2026-01-02 | 01-05 | LEE EUGENE I JR | Director | A 獲配股票 | 49.0K | – | – | 60.8K | SEC |
| 2026-01-02 | 01-05 | Lutzker Joshua Adam | Director | A 獲配股票 | 46.8K | – | – | 111K | SEC |
| 2025-12-31 | 01-05 | Miles Michael | Interim President & CEO | F 繳稅扣股 | 3.4K | 4.54 | 16K | 242K | SEC |
| 2025-12-23 | 12-29 | DARDEN TONY J | Chief Operating Officer | F 繳稅扣股 | 3.8K | 4.64 | 18K | 101K | SEC |
| 2025-11-30 | 12-02 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 481 | 4.70 | 2K | 94.7K | SEC |
| 2025-11-30 | 12-02 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 5 | 4.70 | 23.50 | 62.8K | SEC |
| 2025-11-30 | 12-02 | Correia Keith M | Chief Information Officer | A 獲配股票 | 204 | 4.70 | 958.80 | 62.8K | SEC |
| 2025-11-30 | 12-02 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 14 | 4.70 | 65.80 | 94.7K | SEC |
| 2025-11-30 | 12-02 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 2 | 4.70 | 9.40 | 104K | SEC |
| 2025-11-30 | 12-02 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 95 | 4.70 | 446.50 | 104K | SEC |
| 2025-10-31 | 11-03 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 35.5K | – | – | 104K | SEC |
| 2025-10-31 | 11-03 | Hook Michelle Greig | CFO & Treasurer | A 獲配股票 | 43.8K | – | – | 217K | SEC |
| 2025-10-31 | 11-03 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 39.3K | – | – | 94.2K | SEC |
| 2025-10-31 | 11-03 | DARDEN TONY J | Chief Operating Officer | A 獲配股票 | 43.5K | – | – | 105K | SEC |
| 2025-10-31 | 11-03 | Correia Keith M | Chief Information Officer | A 獲配股票 | 33.2K | – | – | 62.6K | SEC |
| 2025-10-31 | 11-03 | Ellis Michael K | Chief Development Officer | F 繳稅扣股 | 3.0K | 5.35 | 16K | 45.5K | SEC |
| 2025-10-15 | 10-16 | LEE EUGENE I JR | Director | A 獲配股票 | 2.1K | – | – | 11.8K | SEC |
| 2025-10-15 | 10-16 | Miles Michael | Interim President & CEO | A 獲配股票 | 199K | – | – | 245K | SEC |
| 2025-09-05 | 09-05 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 437 | 6.82 | 3K | 68.9K | SEC |
| 2025-08-31 | 09-03 | Ellis Michael K | Chief Development Officer | A 獲配股票 | 246 | 6.37 | 2K | 48.6K | SEC |
| 2025-08-31 | 09-03 | Waite Jill Francine | Chief People Officer | A 獲配股票 | 305 | 6.37 | 2K | 54.9K | SEC |
| 2025-08-31 | 09-03 | Ellis Michael K | Chief Development Officer | F 繳稅扣股 | 5 | 6.37 | 31.85 | 48.6K | SEC |
| 2025-08-31 | 09-03 | Correia Keith M | Chief Information Officer | F 繳稅扣股 | 3 | 6.37 | 19.11 | 29.4K | SEC |
| 2025-08-31 | 09-03 | Correia Keith M | Chief Information Officer | A 獲配股票 | 128 | 6.37 | 815.36 | 29.4K | SEC |
| 2025-08-31 | 09-03 | Kaiser Kelly M | General Counsel and Secretary | F 繳稅扣股 | 24 | 6.37 | 152.88 | 69.3K | SEC |
| 2025-08-31 | 09-03 | Kaiser Kelly M | General Counsel and Secretary | A 獲配股票 | 827 | 6.37 | 5K | 69.3K | SEC |
| 2025-08-31 | 09-03 | Waite Jill Francine | Chief People Officer | F 繳稅扣股 | 8 | 6.37 | 50.96 | 54.9K | SEC |
| 2025-08-29 | 09-02 | Ellis Michael K | Chief Development Officer | F 繳稅扣股 | 1.1K | 7.08 | 8K | 48.3K | SEC |
| 2025-08-11 | 08-11 | Osanloo Michael | President & CEO | P 公開市場買進 | 2.0K | 8.00 | 16K | 65.3K | SEC |
| 2025-08-08 | 08-11 | Osanloo Michael | President & CEO | P 公開市場買進 | 11.3K | 7.42 | 84K | 63.3K | SEC |
| 2025-08-07 | 08-08 | LEE EUGENE I JR | Director | P 公開市場買進 | 130K | 7.68 | 1.0M | 130K | SEC |
| 2025-08-07 | 08-08 | Hook Michelle Greig | CFO & Treasurer | P 公開市場買進 | 40.0K | 7.67 | 307K | 173K | SEC |
| 2025-08-07 | 08-08 | Kaiser Kelly M | General Counsel and Secretary | P 公開市場買進 | 27.0K | 7.68 | 207K | 68.5K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.9M | 23.3M | 新進 | 新進 |
| Orbis Allan Gray Ltd | 4.2M | 19.8M | 新進 | 新進 |
| Engaged Capital LLC | 3.4M | 16.3M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 3.2M | 14.9M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | 14.5M | 新進 | 新進 |
| MARSHALL WACE, LLP | 2.3M | 11.1M | 新進 | 新進 |
| Zuckerman Investment Group, LLC | 2.0M | 9.7M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | 8.6M | 新進 | 新進 |
| STATE STREET CORP | 1.5M | 6.9M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.4M | 6.7M | 新進 | 新進 |
| BLAIR WILLIAM & CO/IL | 1.2M | 5.9M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 1.2M | 5.8M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 1.1M | 5.1M | 新進 | 新進 |
| Berkshire Partners LLC | 1.0M | 5.0M | 新進 | 新進 |
| MORGAN STANLEY | 736K | 3.5M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 734K | 3.5M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 705K | 3.3M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637K | 3.0M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635K | 3.0M | 新進 | 新進 |
| NORTHERN TRUST CORP | 553K | 2.6M | 新進 | 新進 |
| Southeast Asset Advisors, LLC | 486K | 2.3M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 476K | 2.3M | 新進 | 新進 |
| Jump Financial, LLC | 471K | 2.2M | 新進 | 新進 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443K | 2.1M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 398K | 1.9M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 171 -15 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 171 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 45.3M · 73.3% |
| 合計季末市值 | 213M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 9.8M |
|---|---|
| 與上期比 | -9.3% |
| 佔流通股數 | 15.90% |
| 日均成交量 | 1.1M |
| 回補天數 | 8.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 9.8M | -9.3% | 15.90% | 1.1M | 8.8 |
| 2026-08-14 | 10.8M | +1.3% | 17.52% | 1.6M | 6.7 |
| 2026-07-31 | 10.7M | +5.7% | 17.30% | 1.0M | 10.5 |
| 2026-07-15 | 10.1M | -1.1% | 16.37% | 1.1M | 9.2 |
| 2026-06-30 | 10.2M | -9.8% | 16.55% | 1.5M | 7.0 |
| 2026-06-15 | 11.3M | +14.3% | 18.35% | 1.6M | 7.1 |
| 2026-05-29 | 9.9M | -1.9% | 16.06% | 1.7M | 5.9 |
| 2026-05-15 | 10.1M | +11.9% | 16.37% | 2.9M | 3.4 |
| 2026-04-30 | 9.0M | -6.9% | 14.63% | 1.5M | 6.1 |
| 2026-04-15 | 9.7M | -5.5% | 15.72% | 1.1M | 8.8 |
| 2026-03-31 | 10.3M | -3.4% | 16.64% | 1.3M | 8.1 |
| 2026-03-13 | 10.6M | -5.2% | 17.22% | 1.3M | 8.3 |
| 2026-02-27 | 11.2M | -5.1% | 18.16% | 1.4M | 8.0 |
| 2026-02-13 | 11.8M | +0.9% | 19.14% | 1.5M | 7.8 |
| 2026-01-30 | 11.7M | -10.3% | 18.97% | 2.2M | 5.3 |
| 2026-01-15 | 13.1M | -7.7% | 21.15% | 3.1M | 4.2 |
| 2025-12-31 | 14.2M | +3.7% | 22.90% | 2.5M | 5.7 |
| 2025-12-15 | 13.6M | -2.8% | 22.08% | 2.1M | 6.5 |
| 2025-11-28 | 14.0M | -1.5% | 22.71% | 2.3M | 6.1 |
| 2025-11-14 | 14.2M | +14.4% | 23.06% | 3.2M | 4.4 |
| 2025-10-31 | 12.5M | +9.0% | 20.15% | 3.5M | 3.6 |
| 2025-10-15 | 11.4M | +2.5% | 18.48% | 3.0M | 3.8 |
| 2025-09-30 | 11.1M | +0.9% | 18.02% | 3.0M | 3.7 |
| 2025-09-15 | 11.0M | +0.3% | 17.85% | 4.0M | 2.7 |
| 2025-08-29 | 11.0M | +33.0% | 17.81% | 3.1M | 3.5 |
| 2025-08-15 | 8.3M | -13.3% | 13.38% | 5.1M | 1.6 |