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。
2022 年第 2 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1,625 萬
- 較 2022 年第 1 季 −64.6 萬 (−3.8%)
- 總市值
- $1.60 億
- 較 2022 年第 1 季 −$3,636 萬 (−18.5%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,271,452 | $3,219 萬 | 0.00% | −11,838−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,923,395 | $1,893 萬 | 0.01% | +119,207+6.6% | 加碼 |
| William Blair Investment Management, LLC | 1,619,441 | $1,594 萬 | 0.06% | −41,166−2.5% | 減碼 |
| Vanguard Group Inc | 1,330,542 | $1,309 萬 | 0.00% | −393,350−22.8% | 減碼 |
| FMR LLC | 955,442 | $940.1 萬 | 0.00% | −8,034−0.8% | 減碼 |
| State Street Corp | 686,316 | $675.3 萬 | 0.00% | +12,564+1.9% | 加碼 |
| JPMorgan Chase & Co | 530,409 | $522.0 萬 | 0.00% | +97,098+22.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 449,260 | $442.1 萬 | 0.02% | +59,030+15.1% | 加碼 |
| Renaissance Technologies LLC | 443,100 | $436.0 萬 | 0.01% | +99,700+29.0% | 加碼 |
| Geode Capital Management, LLC | 360,603 | $354.8 萬 | 0.00% | +6,935+2.0% | 加碼 |
| Nordea Investment Management AB | 355,323 | $342.9 萬 | 0.01% | −9,258−2.5% | 減碼 |
| Ameriprise Financial Inc | 298,940 | $294.2 萬 | 0.00% | +5,342+1.8% | 加碼 |
| Morgan Stanley | 288,218 | $283.5 萬 | 0.00% | +77,588+36.8% | 加碼 |
| Assenagon Asset Management S.A. | 233,873 | $230.1 萬 | 0.01% | +171,449+274.7% | 加碼 |
| Northern Trust Corp | 192,540 | $189.5 萬 | 0.00% | −1,912−1.0% | 減碼 |
| Two Sigma Advisers, LP | 188,700 | $185.7 萬 | 0.01% | +91,000+93.1% | 加碼 |
| Bank of New York Mellon Corp | 185,242 | $182.3 萬 | 0.00% | −14,192−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 173,663 | $170.9 萬 | 0.00% | +22,560+14.9% | 加碼 |
| Two Sigma Investments, LP | 172,674 | $169.9 萬 | 0.01% | +69,452+67.3% | 加碼 |
| Invesco Ltd. | 170,602 | $167.8 萬 | 0.00% | +11,835+7.5% | 加碼 |
| Rodgers Brothers Inc. | 163,475 | $160.9 萬 | 0.32% | +2,000+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 153,159 | $150.7 萬 | 0.00% | −1,656−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 136,023 | $133.9 萬 | 0.00% | −2,482−1.8% | 減碼 |
| Prudential Financial Inc | 134,419 | $132.3 萬 | 0.00% | +99,100+280.6% | 加碼 |
| Citadel Advisors LLC | 122,419 | $120.5 萬 | 0.00% | +41,228+50.8% | 加碼 |
| Principal Financial Group Inc | 120,870 | $118.9 萬 | 0.00% | −7,687−6.0% | 減碼 |
| Philadelphia Trust Co | 101,241 | $99.6 萬 | 0.10% | −166,950−62.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,969 | $83.6 萬 | 0.00% | −10,710−11.2% | 減碼 |
| AQR Capital Management LLC | 77,796 | $76.6 萬 | 0.00% | +29,679+61.7% | 加碼 |
| State of Wisconsin Investment Board | 76,086 | $74.9 萬 | 0.00% | +32,786+75.7% | 加碼 |
| Barclays PLC | 65,550 | $64.5 萬 | 0.00% | +1,263+2.0% | 加碼 |
| Goldman Sachs Group Inc | 59,348 | $58.4 萬 | 0.00% | +16,651+39.0% | 加碼 |
| Rhumbline Advisers | 57,826 | $56.9 萬 | 0.00% | +1,608+2.9% | 加碼 |
| New York State Common Retirement Fund | 56,604 | $55.7 萬 | 0.00% | −9,811−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,221 | $53.4 萬 | 0.00% | +31,239+135.9% | 加碼 |
| Swiss National Bank | 47,550 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 45,027 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 36,600 | $36.1 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 36,281 | $35.7 萬 | 0.00% | −1,012−2.7% | 減碼 |
| Public Sector Pension Investment Board | 36,268 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 35,236 | $34.7 萬 | 0.00% | −58,568−62.4% | 減碼 |
| Voya Investment Management LLC | 33,454 | $32.9 萬 | 0.00% | +13,465+67.4% | 加碼 |
| Engineers Gate Manager LP | 29,482 | $29.0 萬 | 0.01% | +29,482 | 新進 |
| Caxton Associates LP | 29,286 | $28.8 萬 | 0.04% | +16,921+136.8% | 加碼 |
| First Trust Advisors LP | 29,066 | $28.6 萬 | 0.00% | −643−2.2% | 減碼 |
| Wells Fargo & Company | 28,725 | $28.3 萬 | 0.00% | −31,593−52.4% | 減碼 |
| Ensign Peak Advisors, Inc | 28,020 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 27,367 | $26.9 萬 | 0.00% | −90,450−76.8% | 減碼 |
| California State Teachers Retirement System | 25,551 | $25.1 萬 | 0.00% | +242+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,703 | $21.4 萬 | 0.00% | −2,048−8.6% | 減碼 |
| Great West Life Assurance Co | 20,213 | $19.9 萬 | 0.00% | +3,796+23.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,137 | $18.8 萬 | 0.00% | +3,362+21.3% | 加碼 |
| Alliancebernstein L.P. | 18,778 | $18.5 萬 | 0.00% | +41+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,757 | $17.5 萬 | 0.00% | +1,052+6.3% | 加碼 |
| SEI Investments Co | 17,700 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,406 | $17.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Squarepoint Ops LLC | 16,868 | $16.6 萬 | 0.00% | −1,258−6.9% | 減碼 |
| Comerica Bank | 16,629 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,309 | $16.0 萬 | 0.00% | −1,590−8.9% | 減碼 |
| HRT Financial LP | 15,868 | $15.6 萬 | 0.00% | +15,868 | 新進 |
| SG Americas Securities, LLC | 15,236 | $15.0 萬 | 0.00% | +2,672+21.3% | 加碼 |
| HSBC Holdings PLC | 13,994 | $13.8 萬 | 0.00% | +13,994 | 新進 |
| Texas Permanent School Fund | 13,852 | $13.6 萬 | 0.00% | +114+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,634 | $13.4 萬 | 0.00% | +150+1.1% | 加碼 |
| Gsa Capital Partners LLP | 13,196 | $13.0 萬 | 0.02% | +2,531+23.7% | 加碼 |
| UBS Asset Management Americas Inc | 13,062 | $12.9 萬 | 0.00% | −10,039−43.5% | 減碼 |
| Credit Suisse AG | 12,746 | $12.5 萬 | 0.00% | −1,432−10.1% | 減碼 |
| Occudo Quantitative Strategies LP | 11,320 | $11.1 萬 | 0.01% | −327−2.8% | 減碼 |
| MetLife Investment Management | 11,081 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,365 | $10.9 萬 | 0.00% | +9,365 | 新進 |
| Jump Financial, LLC | 10,676 | $10.5 萬 | 0.00% | +10,676 | 新進 |
| American International Group, Inc. | 10,565 | $10.4 萬 | 0.00% | −373−3.4% | 減碼 |
| Everence Capital Management Inc | 10,590 | $10.4 萬 | 0.01% | +10,590 | 新進 |
| LPL Financial LLC | 10,244 | $10.1 萬 | 0.00% | +10,244 | 新進 |
| Manufacturers Life Insurance Company, The | 10,223 | $10.1 萬 | 0.00% | +10,223 | 新進 |
| Deutsche Bank AG | 9,036 | $8.90 萬 | 0.00% | −1,303−12.6% | 減碼 |
| Amalgamated Bank | 8,862 | $8.70 萬 | 0.00% | +263+3.1% | 加碼 |
| Citigroup Inc | 8,677 | $8.50 萬 | 0.00% | −8,127−48.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,335 | $8.20 萬 | 0.00% | −24,401−74.5% | 減碼 |
| State of Tennessee, Treasury Department | 7,195 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,452 | $6.30 萬 | 0.00% | +6,093+1,697.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,306 | $6.20 萬 | 0.00% | −1,000−13.7% | 減碼 |
| New York State Teachers Retirement System | 5,793 | $5.70 萬 | 0.00% | −1,600−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,234 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,174 | $5.10 萬 | 0.00% | +2,000+63.0% | 加碼 |
| Aquatic Capital Management LLC | 3,400 | $3.30 萬 | 0.01% | +3,400 | 新進 |
| Mutual of America Capital Management LLC | 3,271 | $3.20 萬 | 0.00% | +478+17.1% | 加碼 |
| Quantbot Technologies LP | 3,300 | $3.20 萬 | 0.00% | +1,800+120.0% | 加碼 |
| AdvisorShares Investments LLC | 2,912 | $2.90 萬 | 0.01% | −3,768−56.4% | 減碼 |
| KBC Group NV | 2,711 | $2.70 萬 | 0.00% | −4,680−63.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,653 | $2.70 萬 | 0.00% | +754+39.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | $2.20 萬 | 0.00% | −4,878−68.9% | 減碼 |
| Captrust Financial Advisors | 2,274 | $2.20 萬 | 0.00% | −481−17.5% | 減碼 |
| Lazard Asset Management LLC | 2,205 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,812 | $1.80 萬 | 0.01% | −242−11.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,580 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,336 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,390 | $1.30 萬 | 0.00% | −6,034−81.3% | 減碼 |
| Tyler-Stone Wealth Management | 925 | $9,000 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 766 | $7,537 | 0.00% | +300+64.4% | 加碼 |