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 3 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2021/9/30 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
- 108
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,715 萬
- 較 2021 年第 2 季 +164.7 萬 (+10.6%)
- 總市值
- $2.90 億
- 較 2021 年第 2 季 +$636.9 萬 (+2.2%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,184,072 | $5,381 萬 | 0.00% | −152,348−4.6% | 減碼 |
| Vanguard Group Inc | 2,209,746 | $3,735 萬 | 0.00% | −211,619−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,721,553 | $2,910 萬 | 0.01% | −1,045−0.1% | 減碼 |
| William Blair Investment Management, LLC | 1,665,961 | $2,816 萬 | 0.08% | +1,662,636+50,004.1% | 加碼 |
| FMR LLC | 1,071,486 | $1,811 萬 | 0.00% | +599,776+127.1% | 加碼 |
| MIG Capital, LLC | 809,683 | $1,368 萬 | 1.31% | +369,122+83.8% | 加碼 |
| State Street Corp | 612,660 | $1,035 萬 | 0.00% | −12,282−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 608,694 | $1,029 萬 | 0.00% | −37,264−5.8% | 減碼 |
| Northern Trust Corp | 411,244 | $695.1 萬 | 0.00% | −7,057−1.7% | 減碼 |
| Sapience Investments, LLC | 377,560 | $638.1 萬 | 0.76% | −165,500−30.5% | 減碼 |
| Nordea Investment Management AB | 363,693 | $626.3 萬 | 0.01% | −1,287−0.4% | 減碼 |
| Geode Capital Management, LLC | 339,764 | $574.2 萬 | 0.00% | +2,911+0.9% | 加碼 |
| Philadelphia Trust Co | 331,375 | $560.0 萬 | 0.41% | −19,852−5.7% | 減碼 |
| Renaissance Technologies LLC | 326,300 | $551.4 萬 | 0.01% | −96,200−22.8% | 減碼 |
| JPMorgan Chase & Co | 325,379 | $549.9 萬 | 0.00% | −48,142−12.9% | 減碼 |
| Ameriprise Financial Inc | 232,544 | $393.0 萬 | 0.00% | +6,295+2.8% | 加碼 |
| Bank of New York Mellon Corp | 208,453 | $352.2 萬 | 0.00% | +3,031+1.5% | 加碼 |
| Rice Hall James & Associates, LLC | 165,305 | $279.4 萬 | 0.10% | −576−0.3% | 減碼 |
| Rodgers Brothers Inc. | 141,275 | $238.8 萬 | 0.48% | +2,000+1.4% | 加碼 |
| Principal Financial Group Inc | 132,939 | $224.7 萬 | 0.00% | +1,243+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 130,976 | $221.4 萬 | 0.00% | −439−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 118,887 | $200.9 萬 | 0.01% | −20,380−14.6% | 減碼 |
| Morgan Stanley | 116,520 | $196.9 萬 | 0.00% | +16,233+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,210 | $167.7 萬 | 0.00% | +5,052+5.4% | 加碼 |
| Clark Capital Management Group, Inc. | 94,144 | $159.1 萬 | 0.02% | −5,452−5.5% | 減碼 |
| Bank of America Corp | 84,686 | $143.1 萬 | 0.00% | +14,620+20.9% | 加碼 |
| Invesco Ltd. | 69,953 | $118.3 萬 | 0.00% | −17,207−19.7% | 減碼 |
| Barclays PLC | 61,916 | $104.5 萬 | 0.00% | −509−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 56,635 | $95.7 萬 | 0.00% | +11,398+25.2% | 加碼 |
| Oberweis Asset Management Inc | 55,500 | $93.8 萬 | 0.19% | −7,500−11.9% | 減碼 |
| Rhumbline Advisers | 55,048 | $93.0 萬 | 0.00% | −5,799−9.5% | 減碼 |
| Wells Fargo & Company | 52,587 | $88.9 萬 | 0.00% | −5,761−9.9% | 減碼 |
| Two Sigma Investments, LP | 52,300 | $88.4 萬 | 0.00% | −33,260−38.9% | 減碼 |
| Ensign Peak Advisors, Inc | 51,400 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 44,150 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 44,010 | $74.4 萬 | 0.04% | −18,907−30.1% | 減碼 |
| Legal & General Group Plc | 43,609 | $73.7 萬 | 0.00% | +4,718+12.1% | 加碼 |
| HSBC Holdings PLC | 40,568 | $69.4 萬 | 0.00% | +25,959+177.7% | 加碼 |
| Public Sector Pension Investment Board | 39,078 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 33,000 | $55.8 萬 | 0.24% | +3,000+10.0% | 加碼 |
| First Trust Advisors LP | 27,607 | $46.7 萬 | 0.00% | +27,607 | 新進 |
| California State Teachers Retirement System | 26,439 | $44.7 萬 | 0.00% | +182+0.7% | 加碼 |
| Summit Global Investments | 24,000 | $40.6 萬 | 0.03% | +3,000+14.3% | 加碼 |
| SG Americas Securities, LLC | 23,252 | $39.3 萬 | 0.00% | +23,252 | 新進 |
| UBS Asset Management Americas Inc | 23,101 | $39.0 萬 | 0.00% | +2,720+13.3% | 加碼 |
| Prudential Financial Inc | 21,358 | $36.1 萬 | 0.00% | −3,490−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,733 | $35.0 萬 | 0.00% | +11,986+137.0% | 加碼 |
| AQR Capital Management LLC | 20,533 | $34.7 萬 | 0.00% | −17,239−45.6% | 減碼 |
| Victory Capital Management Inc | 20,148 | $34.1 萬 | 0.00% | +3,975+24.6% | 加碼 |
| Alliancebernstein L.P. | 19,546 | $33.0 萬 | 0.00% | −850−4.2% | 減碼 |
| Goldman Sachs Group Inc | 19,451 | $32.9 萬 | 0.00% | −98,445−83.5% | 減碼 |
| State of Tennessee, Treasury Department | 16,623 | $28.2 萬 | 0.00% | −651−3.8% | 減碼 |
| Great West Life Assurance Co | 16,417 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,696 | $26.5 萬 | 0.00% | +190+1.2% | 加碼 |
| Comerica Bank | 17,370 | $25.7 萬 | 0.00% | −512−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,723 | $24.9 萬 | 0.00% | +167+1.1% | 加碼 |
| Texas Permanent School Fund | 14,364 | $24.3 萬 | 0.00% | +229+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,379 | $24.3 萬 | 0.00% | +1,260+9.6% | 加碼 |
| Credit Suisse AG | 14,213 | $24.0 萬 | 0.00% | −632−4.3% | 減碼 |
| New York State Common Retirement Fund | 13,615 | $23.0 萬 | 0.00% | −2,942−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,258 | $20.7 萬 | 0.00% | −1,210−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 12,195 | $20.6 萬 | 0.02% | −4,819−28.3% | 減碼 |
| Millennium Management LLC | 12,098 | $20.4 萬 | 0.00% | +12,098 | 新進 |
| American International Group, Inc. | 11,985 | $20.3 萬 | 0.00% | −378−3.1% | 減碼 |
| Deutsche Bank AG | 11,006 | $18.6 萬 | 0.00% | −592−5.1% | 減碼 |
| Two Sigma Advisers, LP | 10,400 | $17.6 萬 | 0.00% | −4,700−31.1% | 減碼 |
| Citigroup Inc | 10,234 | $17.3 萬 | 0.00% | −333−3.2% | 減碼 |
| LPL Financial LLC | 10,044 | $17.0 萬 | 0.00% | −500−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,906 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 7,826 | $13.2 萬 | 0.02% | −1,528−16.3% | 減碼 |
| MetLife Investment Management | 7,566 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,391 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,093 | $12.0 萬 | 0.00% | −1,600−18.4% | 減碼 |
| Group One Trading, L.P. | 5,998 | $10.1 萬 | 0.00% | +5,998 | 新進 |
| UBS Group AG | 5,804 | $9.90 萬 | 0.00% | −2,662−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,779 | $9.80 萬 | 0.00% | +75+1.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,662 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,300 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,636 | $4.50 萬 | 0.00% | −1,009−27.7% | 減碼 |
| Mutual of America Capital Management LLC | 2,589 | $4.40 萬 | 0.00% | −107−4.0% | 減碼 |
| Lazard Asset Management LLC | 2,205 | $3.70 萬 | 0.00% | −137−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,055 | $3.50 萬 | 0.00% | +299+17.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,018 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,580 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,452 | $2.50 萬 | 0.00% | −129−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,021 | $1.70 萬 | 0.00% | +431+73.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 825 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 817 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 476 | $8,000 | 0.01% | +476 | 新進 |
| Sutton Wealth Advisors Inc. | 466 | $7,875 | 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 |
| Cullen/Frost Bankers, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 276 | $4,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 241 | $4,000 | 0.00% | −16−6.2% | 減碼 |
| US Bancorp | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 95 | $2,000 | 0.00% | +29+43.9% | 加碼 |
| Assetmark, Inc | 76 | $1,000 | 0.00% | −32,135−99.8% | 減碼 |