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 4 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2021/12/31 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
- 124
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1,682 萬
- 較 2021 年第 3 季 −33.1 萬 (−1.9%)
- 總市值
- $2.39 億
- 較 2021 年第 3 季 −$5,128 萬 (−17.7%)
- 新進機構
- 30
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,278,694 | $4,653 萬 | 0.00% | +94,622+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,729,352 | $2,454 萬 | 0.01% | +7,799+0.5% | 加碼 |
| Vanguard Group Inc | 1,699,541 | $2,412 萬 | 0.00% | −510,205−23.1% | 減碼 |
| William Blair Investment Management, LLC | 1,538,855 | $2,184 萬 | 0.06% | −127,106−7.6% | 減碼 |
| FMR LLC | 952,809 | $1,352 萬 | 0.00% | −118,677−11.1% | 減碼 |
| MIG Capital, LLC | 738,137 | $1,047 萬 | 1.04% | −71,546−8.8% | 減碼 |
| State Street Corp | 657,352 | $932.8 萬 | 0.00% | +44,692+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 614,971 | $872.6 萬 | 0.00% | +6,277+1.0% | 加碼 |
| JPMorgan Chase & Co | 454,516 | $645.0 萬 | 0.00% | +129,137+39.7% | 加碼 |
| Nordea Investment Management AB | 362,883 | $511.7 萬 | 0.01% | −810−0.2% | 減碼 |
| Geode Capital Management, LLC | 339,629 | $481.9 萬 | 0.00% | −1350.0% | 減碼 |
| Renaissance Technologies LLC | 321,900 | $456.8 萬 | 0.01% | −4,400−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 304,570 | $432.2 萬 | 0.01% | +304,570 | 新進 |
| Northern Trust Corp | 302,842 | $429.7 萬 | 0.00% | −108,402−26.4% | 減碼 |
| Philadelphia Trust Co | 293,166 | $416.0 萬 | 0.30% | −38,209−11.5% | 減碼 |
| Ameriprise Financial Inc | 270,360 | $383.7 萬 | 0.00% | +37,816+16.3% | 加碼 |
| Rice Hall James & Associates, LLC | 242,252 | $343.8 萬 | 0.12% | +76,947+46.5% | 加碼 |
| Bank of New York Mellon Corp | 198,831 | $282.1 萬 | 0.00% | −9,622−4.6% | 減碼 |
| Invesco Ltd. | 145,598 | $206.6 萬 | 0.00% | +75,645+108.1% | 加碼 |
| Rodgers Brothers Inc. | 145,475 | $206.4 萬 | 0.37% | +4,200+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 136,217 | $193.3 萬 | 0.00% | +5,241+4.0% | 加碼 |
| Morgan Stanley | 134,682 | $191.1 萬 | 0.00% | +18,162+15.6% | 加碼 |
| Principal Financial Group Inc | 129,491 | $183.7 萬 | 0.00% | −3,448−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 118,887 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 95,679 | $135.8 萬 | 0.00% | −3,531−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 76,819 | $109.0 萬 | 0.00% | +76,819 | 新進 |
| Barclays PLC | 75,612 | $107.3 萬 | 0.00% | +13,696+22.1% | 加碼 |
| Wells Fargo & Company | 64,458 | $91.5 萬 | 0.00% | +11,871+22.6% | 加碼 |
| Rhumbline Advisers | 57,514 | $81.6 萬 | 0.00% | +2,466+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 53,165 | $75.4 萬 | 0.00% | −3,470−6.1% | 減碼 |
| Bank of America Corp | 51,952 | $73.7 萬 | 0.00% | −32,734−38.7% | 減碼 |
| Citadel Advisors LLC | 51,469 | $73.0 萬 | 0.00% | +51,469 | 新進 |
| Legal & General Group Plc | 45,748 | $64.9 萬 | 0.00% | +2,139+4.9% | 加碼 |
| Swiss National Bank | 44,150 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 43,820 | $62.2 萬 | 0.00% | +43,820 | 新進 |
| Millennium Management LLC | 43,339 | $61.5 萬 | 0.00% | +31,241+258.2% | 加碼 |
| HSBC Holdings PLC | 41,828 | $59.6 萬 | 0.00% | +1,260+3.1% | 加碼 |
| Public Sector Pension Investment Board | 39,078 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 36,600 | $51.9 萬 | 0.40% | +36,600 | 新進 |
| HRT Financial LP | 34,784 | $49.3 萬 | 0.00% | +34,784 | 新進 |
| Goldman Sachs Group Inc | 31,645 | $44.9 萬 | 0.00% | +12,194+62.7% | 加碼 |
| First Trust Advisors LP | 31,433 | $44.6 萬 | 0.00% | +3,826+13.9% | 加碼 |
| Caption Management, LLC | 30,532 | $43.4 萬 | 0.03% | +30,532 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,922 | $41.0 萬 | 0.00% | +28,922 | 新進 |
| Ensign Peak Advisors, Inc | 28,020 | $39.8 萬 | 0.00% | −23,380−45.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,536 | $39.1 萬 | 0.00% | +6,803+32.8% | 加碼 |
| California State Teachers Retirement System | 27,501 | $39.0 萬 | 0.00% | +1,062+4.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,134 | $38.5 萬 | 0.05% | +27,134 | 新進 |
| Summit Global Investments | 24,500 | $34.8 萬 | 0.02% | +500+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,101 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,861 | $32.4 萬 | 0.00% | +2,713+13.5% | 加碼 |
| SG Americas Securities, LLC | 21,131 | $30.0 萬 | 0.00% | −2,121−9.1% | 減碼 |
| Royal Bank of Canada | 20,818 | $29.5 萬 | 0.00% | +18,182+689.8% | 加碼 |
| Prudential Financial Inc | 20,319 | $28.8 萬 | 0.00% | −1,039−4.9% | 減碼 |
| Ergoteles LLC | 19,000 | $27.0 萬 | 0.01% | +19,000 | 新進 |
| Alliancebernstein L.P. | 18,709 | $26.5 萬 | 0.00% | −837−4.3% | 減碼 |
| Chimera Capital Management LLC | 18,665 | $26.5 萬 | 0.17% | +18,665 | 新進 |
| Walleye Capital LLC | 18,270 | $25.9 萬 | 0.01% | +18,270 | 新進 |
| AQR Capital Management LLC | 17,904 | $25.4 萬 | 0.00% | −2,629−12.8% | 減碼 |
| Yousif Capital Management, LLC | 17,899 | $25.4 萬 | 0.00% | +17,899 | 新進 |
| SEI Investments Co | 16,900 | $24.0 萬 | 0.00% | +16,900 | 新進 |
| UBS Group AG | 16,558 | $23.5 萬 | 0.00% | +10,754+185.3% | 加碼 |
| Great West Life Assurance Co | 16,417 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,629 | $22.6 萬 | 0.00% | −741−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,769 | $22.4 萬 | 0.00% | +73+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,641 | $22.2 萬 | 0.00% | −982−5.9% | 減碼 |
| Citigroup Inc | 14,798 | $21.0 萬 | 0.00% | +4,564+44.6% | 加碼 |
| Two Sigma Advisers, LP | 14,700 | $20.9 萬 | 0.00% | +4,300+41.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,645 | $20.8 萬 | 0.00% | −78−0.5% | 減碼 |
| Credit Suisse AG | 14,448 | $20.4 萬 | 0.00% | +235+1.7% | 加碼 |
| Texas Permanent School Fund | 14,032 | $19.9 萬 | 0.00% | −332−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 13,731 | $19.5 萬 | 0.00% | +13,731 | 新進 |
| State of Alaska, Department of Revenue | 13,724 | $19.4 萬 | 0.00% | −655−4.6% | 減碼 |
| New York State Common Retirement Fund | 13,659 | $19.4 萬 | 0.00% | +44+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,613 | $17.9 萬 | 0.00% | +12,613 | 新進 |
| Manufacturers Life Insurance Company, The | 12,211 | $17.3 萬 | 0.00% | −47−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,120 | $17.2 萬 | 0.02% | −75−0.6% | 減碼 |
| American International Group, Inc. | 11,608 | $16.5 萬 | 0.00% | −377−3.1% | 減碼 |
| Deutsche Bank AG | 11,561 | $16.4 萬 | 0.00% | +555+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,506 | $10.7 萬 | 0.00% | −400−5.1% | 減碼 |
| KBC Group NV | 7,391 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,193 | $10.2 萬 | 0.00% | +100+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,077 | $10.0 萬 | 0.00% | +5,059+250.7% | 加碼 |
| King Street Capital Management, L.P. | 6,800 | $9.60 萬 | 0.01% | +6,800 | 新進 |
| AdvisorShares Investments LLC | 6,680 | $9.50 萬 | 0.01% | −1,146−14.6% | 減碼 |
| Simplex Trading, LLC | 6,117 | $8.60 萬 | 0.00% | +6,117 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,300 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,232 | $7.42 萬 | 0.00% | −430−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,234 | $7.40 萬 | 0.00% | −545−9.4% | 減碼 |
| PEAK6 Investments LLC | 4,300 | $6.10 萬 | 0.00% | +4,300 | 新進 |
| Cornerstone Advisory, LLC | 3,800 | $5.40 萬 | 0.01% | +3,800 | 新進 |
| Group One Trading, L.P. | 3,174 | $4.50 萬 | 0.00% | −2,824−47.1% | 減碼 |
| Mutual of America Capital Management LLC | 2,648 | $3.80 萬 | 0.00% | +59+2.3% | 加碼 |
| Lazard Asset Management LLC | 2,205 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2,037 | $2.90 萬 | 0.00% | +263+14.8% | 加碼 |
| Quantbot Technologies LP | 2,000 | $2.80 萬 | 0.00% | +2,000 | 新進 |
| MetLife Investment Management | 1,886 | $2.68 萬 | 0.00% | −5,680−75.1% | 減碼 |
| State of Wyoming | 1,856 | $2.60 萬 | 0.01% | +1,380+289.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,748 | $2.50 萬 | 0.00% | −307−14.9% | 減碼 |
| Captrust Financial Advisors | 1,592 | $2.30 萬 | 0.00% | +140+9.6% | 加碼 |