El Pollo Loco Holdings, Inc.
LOCO- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001606366
近 90 天,El Pollo Loco Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 151 家機構在 13F 申報持有,市值合計 $4.82 億;沒有大師持有。
2021 年第 2 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2021/6/30 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
- 109
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,721 萬
- 較 2021 年第 1 季 +9.08 萬 (+0.5%)
- 總市值
- $3.15 億
- 較 2021 年第 1 季 +$3,868 萬 (+14.0%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LOCO 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 | 151 | $4.82 億 |
| 2026 年第 1 季 | 142 | $3.68 億 |
| 2025 年第 4 季 | 141 | $2.67 億 |
| 2025 年第 3 季 | 129 | $2.46 億 |
| 2025 年第 2 季 | 132 | $2.82 億 |
| 2025 年第 1 季 | 137 | $2.66 億 |
| 2024 年第 4 季 | 135 | $2.99 億 |
| 2024 年第 3 季 | 123 | $3.48 億 |
| 2024 年第 2 季 | 119 | $2.85 億 |
| 2024 年第 1 季 | 113 | $2.41 億 |
| 2023 年第 4 季 | 116 | $2.09 億 |
| 2023 年第 3 季 | 114 | $2.06 億 |
| 2023 年第 2 季 | 136 | $2.04 億 |
| 2023 年第 1 季 | 126 | $1.77 億 |
| 2022 年第 4 季 | 112 | $1.65 億 |
| 2022 年第 3 季 | 113 | $1.48 億 |
| 2022 年第 2 季 | 113 | $1.60 億 |
| 2022 年第 1 季 | 122 | $1.97 億 |
| 2021 年第 4 季 | 124 | $2.39 億 |
| 2021 年第 3 季 | 108 | $2.90 億 |
| 2021 年第 2 季 | 109 | $3.15 億 |
| 2021 年第 1 季 | 112 | $2.76 億 |
2021 年第 2 季持有機構
每家機構持有 El Pollo Loco Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,336,420 | $6,103 萬 | 0.00% | −56,760−1.7% | 減碼 |
| Vanguard Group Inc | 2,421,365 | $4,429 萬 | 0.00% | +72,264+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,722,598 | $3,151 萬 | 0.01% | −65,915−3.7% | 減碼 |
| Investment Counselors of Maryland LLC | 1,709,329 | $3,126 萬 | 0.71% | +138,457+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 645,958 | $1,181 萬 | 0.00% | +2,589+0.4% | 加碼 |
| State Street Corp | 624,942 | $1,143 萬 | 0.00% | +50,292+8.8% | 加碼 |
| Sapience Investments, LLC | 543,060 | $993.3 萬 | 1.23% | +235,766+76.7% | 加碼 |
| FMR LLC | 471,710 | $862.8 萬 | 0.00% | +471,517+244,309.3% | 加碼 |
| MIG Capital, LLC | 440,561 | $805.8 萬 | 0.71% | +440,561 | 新進 |
| Renaissance Technologies LLC | 422,500 | $772.8 萬 | 0.01% | −105,100−19.9% | 減碼 |
| Northern Trust Corp | 418,301 | $765.1 萬 | 0.00% | −8,508−2.0% | 減碼 |
| JPMorgan Chase & Co | 373,521 | $683.2 萬 | 0.00% | +21,420+6.1% | 加碼 |
| Nordea Investment Management AB | 364,980 | $667.5 萬 | 0.01% | +52,982+17.0% | 加碼 |
| Philadelphia Trust Co | 351,227 | $642.4 萬 | 0.44% | +17,375+5.2% | 加碼 |
| Geode Capital Management, LLC | 336,853 | $616.1 萬 | 0.00% | +8,294+2.5% | 加碼 |
| Ameriprise Financial Inc | 226,249 | $413.8 萬 | 0.00% | +141,191+166.0% | 加碼 |
| Bank of New York Mellon Corp | 205,422 | $375.7 萬 | 0.00% | −13,630−6.2% | 減碼 |
| Rice Hall James & Associates, LLC | 165,881 | $303.4 萬 | 0.11% | +165,881 | 新進 |
| Rodgers Brothers Inc. | 139,275 | $254.7 萬 | 0.49% | +10,550+8.2% | 加碼 |
| Los Angeles Capital Management LLC | 139,267 | $254.7 萬 | 0.01% | +28,234+25.4% | 加碼 |
| Principal Financial Group Inc | 131,696 | $240.9 萬 | 0.00% | −18,779−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 131,415 | $240.4 萬 | 0.00% | +2,345+1.8% | 加碼 |
| Goldman Sachs Group Inc | 117,896 | $215.6 萬 | 0.00% | −72,872−38.2% | 減碼 |
| Morgan Stanley | 100,287 | $183.5 萬 | 0.00% | +31,794+46.4% | 加碼 |
| Clark Capital Management Group, Inc. | 99,596 | $182.2 萬 | 0.03% | +99,596 | 新進 |
| State Board of Administration of Florida Retirement System | 94,158 | $172.2 萬 | 0.00% | +93+0.1% | 加碼 |
| Invesco Ltd. | 87,160 | $159.5 萬 | 0.00% | +14,725+20.3% | 加碼 |
| Two Sigma Investments, LP | 85,560 | $156.5 萬 | 0.00% | +85,560 | 新進 |
| Bank of America Corp | 70,066 | $128.1 萬 | 0.00% | −47,431−40.4% | 減碼 |
| Oberweis Asset Management Inc | 63,000 | $115.2 萬 | 0.25% | +25,000+65.8% | 加碼 |
| Winton Group Ltd | 62,917 | $115.1 萬 | 0.06% | +2,251+3.7% | 加碼 |
| Barclays PLC | 62,425 | $114.1 萬 | 0.00% | +25,368+68.5% | 加碼 |
| Assenagon Asset Management S.A. | 62,375 | $114.1 萬 | 0.00% | +62,375 | 新進 |
| Rhumbline Advisers | 60,847 | $111.3 萬 | 0.00% | −3,245−5.1% | 減碼 |
| Wells Fargo & Company | 58,348 | $106.7 萬 | 0.00% | +13,587+30.4% | 加碼 |
| Ensign Peak Advisors, Inc | 51,400 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 45,237 | $82.7 萬 | 0.00% | +4,623+11.4% | 加碼 |
| Swiss National Bank | 44,150 | $80.8 萬 | 0.00% | −1,700−3.7% | 減碼 |
| Public Sector Pension Investment Board | 39,078 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 38,891 | $71.1 萬 | 0.00% | −13,255−25.4% | 減碼 |
| AQR Capital Management LLC | 37,772 | $69.1 萬 | 0.00% | −11,074−22.7% | 減碼 |
| Assetmark, Inc | 32,211 | $58.9 萬 | 0.00% | +3,629+12.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $54.9 萬 | 0.24% | −20,000−40.0% | 減碼 |
| California State Teachers Retirement System | 26,257 | $48.0 萬 | 0.00% | −1,512−5.4% | 減碼 |
| Prudential Financial Inc | 24,848 | $45.4 萬 | 0.00% | −8,809−26.2% | 減碼 |
| Summit Global Investments | 21,000 | $38.4 萬 | 0.02% | +21,000 | 新進 |
| Alliancebernstein L.P. | 20,396 | $37.3 萬 | 0.00% | −513,144−96.2% | 減碼 |
| UBS Asset Management Americas Inc | 20,381 | $37.3 萬 | 0.00% | +10,039+97.1% | 加碼 |
| Susquehanna International Group, LLP | 19,638 | $35.9 萬 | 0.00% | +19,638 | 新進 |
| Comerica Bank | 17,882 | $31.8 萬 | 0.00% | −1,318−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,274 | $31.6 萬 | 0.00% | +10,518+155.7% | 加碼 |
| Man Group plc | 17,000 | $31.1 萬 | 0.00% | +17,000 | 新進 |
| Occudo Quantitative Strategies LP | 17,014 | $31.1 萬 | 0.05% | +17,014 | 新進 |
| New York State Common Retirement Fund | 16,557 | $30.3 萬 | 0.00% | +157+1.0% | 加碼 |
| Great West Life Assurance Co | 16,417 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,173 | $29.6 萬 | 0.00% | +2,091+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,506 | $28.4 萬 | 0.00% | −63−0.4% | 減碼 |
| Two Sigma Advisers, LP | 15,100 | $27.6 萬 | 0.00% | +15,100 | 新進 |
| Personal Capital Advisors Corp | 14,915 | $27.3 萬 | 0.00% | −561,899−97.4% | 減碼 |
| Credit Suisse AG | 14,845 | $27.1 萬 | 0.00% | −13,644−47.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,556 | $26.6 萬 | 0.00% | −60−0.4% | 減碼 |
| HSBC Holdings PLC | 14,609 | $26.6 萬 | 0.00% | +14,609 | 新進 |
| Texas Permanent School Fund | 14,135 | $25.9 萬 | 0.00% | −24−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,468 | $24.6 萬 | 0.00% | +1,753+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 13,119 | $23.9 萬 | 0.00% | +290+2.3% | 加碼 |
| American International Group, Inc. | 12,363 | $22.6 萬 | 0.00% | −58−0.5% | 減碼 |
| PEAK6 Investments LLC | 11,743 | $21.5 萬 | 0.01% | +4,364+59.1% | 加碼 |
| Deutsche Bank AG | 11,598 | $21.3 萬 | 0.00% | −609−5.0% | 減碼 |
| LPL Financial LLC | 10,544 | $19.3 萬 | 0.00% | +500+5.0% | 加碼 |
| Citigroup Inc | 10,567 | $19.3 萬 | 0.00% | +8,161+339.2% | 加碼 |
| AdvisorShares Investments LLC | 9,354 | $17.1 萬 | 0.02% | +9,354 | 新進 |
| BNP Paribas Arbitrage, SA | 8,747 | $16.0 萬 | 0.00% | −664−7.1% | 減碼 |
| New York State Teachers Retirement System | 8,693 | $15.9 萬 | 0.00% | +100+1.2% | 加碼 |
| UBS Group AG | 8,466 | $15.5 萬 | 0.00% | −15,276−64.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,906 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,566 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,391 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,704 | $10.4 萬 | 0.00% | −55−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,662 | $10.4 萬 | 0.00% | +3,281+137.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,300 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,012 | $7.30 萬 | 0.01% | +4,012 | 新進 |
| Royal Bank of Canada | 3,645 | $6.70 萬 | 0.00% | −7,796−68.1% | 減碼 |
| William Blair Investment Management, LLC | 3,325 | $6.10 萬 | 0.00% | +3,325 | 新進 |
| Mutual of America Capital Management LLC | 2,696 | $4.90 萬 | 0.00% | +165+6.5% | 加碼 |
| Lazard Asset Management LLC | 2,342 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,756 | $3.30 萬 | 0.00% | −200−10.2% | 減碼 |
| Eaton Vance Management | 1,728 | $3.20 萬 | 0.00% | +1,623+1,545.7% | 加碼 |
| Captrust Financial Advisors | 1,581 | $2.90 萬 | 0.00% | −83−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,580 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 825 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 817 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 590 | $1.10 萬 | 0.00% | −1,944−76.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 466 | $8,523 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 385 | $7,000 | 0.00% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 311 | $6,000 | 0.00% | −11,309−97.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 276 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 257 | $5,000 | 0.00% | 00.0% | 不變 |