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 4 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 0 家
- 持有股數
- 1,658 萬
- 較 2022 年第 3 季 −2.58 萬 (−0.2%)
- 總市值
- $1.65 億
- 較 2022 年第 3 季 +$1,696 萬 (+11.4%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,410,311 | $3,397 萬 | 0.00% | +163,309+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,717 | $2,021 萬 | 0.01% | +87,310+4.5% | 加碼 |
| William Blair Investment Management, LLC | 1,519,688 | $1,514 萬 | 0.06% | −62,030−3.9% | 減碼 |
| Vanguard Group Inc | 1,320,636 | $1,315 萬 | 0.00% | −11,125−0.8% | 減碼 |
| FMR LLC | 1,121,381 | $1,117 萬 | 0.00% | +110,644+10.9% | 加碼 |
| State Street Corp | 722,324 | $719.4 萬 | 0.00% | +31,991+4.6% | 加碼 |
| Millennium Management LLC | 616,042 | $613.6 萬 | 0.01% | +566,331+1,139.2% | 加碼 |
| Renaissance Technologies LLC | 439,800 | $438.0 萬 | 0.01% | +32,900+8.1% | 加碼 |
| Geode Capital Management, LLC | 383,022 | $381.4 萬 | 0.00% | +21,154+5.8% | 加碼 |
| Morgan Stanley | 327,681 | $326.4 萬 | 0.00% | +23,697+7.8% | 加碼 |
| Wasatch Advisors Inc | 310,306 | $309.1 萬 | 0.02% | +310,306 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 256,800 | $255.8 萬 | 0.01% | −150,440−36.9% | 減碼 |
| Ameriprise Financial Inc | 254,445 | $253.4 萬 | 0.00% | −30,934−10.8% | 減碼 |
| Northern Trust Corp | 196,612 | $195.8 萬 | 0.00% | +1,637+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,519 | $187.8 萬 | 0.00% | −9,623−4.9% | 減碼 |
| Invesco Ltd. | 188,125 | $187.4 萬 | 0.00% | +17,313+10.1% | 加碼 |
| Bank of New York Mellon Corp | 185,250 | $184.5 萬 | 0.00% | −4,651−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 173,700 | $173.0 萬 | 0.04% | +40,000+29.9% | 加碼 |
| Rodgers Brothers Inc. | 165,975 | $165.3 萬 | 0.33% | +2,500+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 148,144 | $147.6 萬 | 0.00% | +5,215+3.6% | 加碼 |
| Prudential Financial Inc | 144,199 | $143.6 萬 | 0.00% | −37,250−20.5% | 減碼 |
| JPMorgan Chase & Co | 136,297 | $135.8 萬 | 0.00% | −175,883−56.3% | 減碼 |
| Two Sigma Advisers, LP | 124,200 | $123.7 萬 | 0.00% | −20,100−13.9% | 減碼 |
| Principal Financial Group Inc | 120,379 | $119.9 萬 | 0.00% | −760−0.6% | 減碼 |
| AQR Capital Management LLC | 111,219 | $110.8 萬 | 0.00% | +65,092+141.1% | 加碼 |
| Citadel Advisors LLC | 110,531 | $110.1 萬 | 0.00% | −1,354−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,231 | $108.8 萬 | 0.00% | +24,386+28.7% | 加碼 |
| Two Sigma Investments, LP | 97,718 | $97.3 萬 | 0.00% | −49,300−33.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,971 | $83.6 萬 | 0.00% | −172,899−67.3% | 減碼 |
| Barclays PLC | 70,898 | $70.6 萬 | 0.00% | +19,995+39.3% | 加碼 |
| AXA S.A. | 67,708 | $67.4 萬 | 0.00% | +67,708 | 新進 |
| Quadrature Capital Ltd | 65,036 | $64.7 萬 | 0.02% | +65,036 | 新進 |
| Rhumbline Advisers | 63,728 | $63.5 萬 | 0.00% | +3,073+5.1% | 加碼 |
| New York State Common Retirement Fund | 63,696 | $63.4 萬 | 0.00% | −244−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 63,464 | $63.2 萬 | 0.00% | −89,405−58.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,509 | $61.3 萬 | 0.00% | +9,950+19.3% | 加碼 |
| State of Wisconsin Investment Board | 52,937 | $52.7 萬 | 0.00% | −22,000−29.4% | 減碼 |
| Bank of America Corp | 52,826 | $52.6 萬 | 0.00% | +21,418+68.2% | 加碼 |
| Swiss National Bank | 49,150 | $49.0 萬 | 0.00% | +1,600+3.4% | 加碼 |
| Level Four Advisory Services, LLC | 48,302 | $48.1 萬 | 0.04% | +7,577+18.6% | 加碼 |
| First Trust Advisors LP | 48,291 | $48.1 萬 | 0.00% | −3,292−6.4% | 減碼 |
| Legal & General Group Plc | 46,108 | $45.9 萬 | 0.00% | +614+1.3% | 加碼 |
| Goldman Sachs Group Inc | 45,638 | $45.5 萬 | 0.00% | +11,095+32.1% | 加碼 |
| LPL Financial LLC | 42,244 | $42.1 萬 | 0.00% | +32,000+312.4% | 加碼 |
| Ensign Peak Advisors, Inc | 38,970 | $38.8 萬 | 0.00% | +10,950+39.1% | 加碼 |
| Hedges Asset Management LLC | 36,600 | $36.5 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,268 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 31,261 | $31.1 萬 | 0.01% | +18,519+145.3% | 加碼 |
| Voya Investment Management LLC | 30,998 | $30.9 萬 | 0.00% | −2,456−7.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,252 | $27.1 萬 | 0.03% | +27,252 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 26,565 | $26.5 萬 | 0.11% | +26,565 | 新進 |
| California State Teachers Retirement System | 25,488 | $25.4 萬 | 0.00% | +400+1.6% | 加碼 |
| Alliancebernstein L.P. | 24,844 | $24.7 萬 | 0.00% | +6,021+32.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22,785 | $22.7 萬 | 0.00% | −10,000−30.5% | 減碼 |
| Everence Capital Management Inc | 21,940 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,102 | $21.0 萬 | 0.00% | +3,471+19.7% | 加碼 |
| UBS Group AG | 21,013 | $20.9 萬 | 0.00% | +14,469+221.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,015 | $20.9 萬 | 0.00% | +3,146+17.6% | 加碼 |
| Thrivent Financial for Lutherans | 20,142 | $20.1 萬 | 0.00% | −131−0.6% | 減碼 |
| Great West Life Assurance Co | 20,213 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,463 | $19.4 萬 | 0.00% | +1,946+11.1% | 加碼 |
| Jane Street Group, LLC | 19,362 | $19.3 萬 | 0.00% | +19,362 | 新進 |
| Wells Fargo & Company | 18,234 | $18.2 萬 | 0.00% | −10,238−36.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,673 | $13.6 萬 | 0.00% | +64+0.5% | 加碼 |
| Comerica Bank | 11,634 | $13.1 萬 | 0.00% | −3,405−22.6% | 減碼 |
| HSBC Holdings PLC | 13,043 | $13.1 萬 | 0.00% | +531+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 13,062 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,959 | $12.9 萬 | 0.00% | −887−6.4% | 減碼 |
| Credit Suisse AG | 12,682 | $12.6 萬 | 0.00% | −154−1.2% | 減碼 |
| Yousif Capital Management, LLC | 12,601 | $12.6 萬 | 0.00% | −3,520−21.8% | 減碼 |
| Citigroup Inc | 11,829 | $11.8 萬 | 0.00% | +2,484+26.6% | 加碼 |
| American International Group, Inc. | 10,610 | $10.6 萬 | 0.00% | −82−0.8% | 減碼 |
| SEI Investments Co | 10,600 | $10.6 萬 | 0.00% | −7,100−40.1% | 減碼 |
| MetLife Investment Management | 10,464 | $10.4 萬 | 0.00% | +10,464 | 新進 |
| Manchester Capital Management LLC | 9,459 | $9.42 萬 | 0.01% | −995−9.5% | 減碼 |
| Walleye Trading LLC | 9,307 | $9.27 萬 | 0.00% | +9,307 | 新進 |
| Ronald Blue Trust, Inc. | 9,253 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,894 | $7.86 萬 | 0.00% | −173−2.1% | 減碼 |
| Deutsche Bank AG | 7,864 | $7.83 萬 | 0.00% | +132+1.7% | 加碼 |
| Aquatic Capital Management LLC | 7,700 | $7.70 萬 | 0.01% | +7,700 | 新進 |
| Amalgamated Bank | 7,666 | $7.60 萬 | 0.00% | −1,196−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 7,540 | $7.50 萬 | 0.00% | −22,421−74.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,495 | $6.47 萬 | 0.00% | +189+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,482 | $6.46 萬 | 0.00% | −17,877−73.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $6.42 萬 | 0.00% | +4,250+193.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,837 | $5.80 萬 | 0.00% | +603+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,654 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,680 | $4.66 萬 | 0.01% | +2,234+91.3% | 加碼 |
| Group One Trading, L.P. | 4,122 | $4.11 萬 | 0.00% | +3,144+321.5% | 加碼 |
| New York State Teachers Retirement System | 3,735 | $3.70 萬 | 0.00% | +542+17.0% | 加碼 |
| KBC Group NV | 2,711 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,348 | $2.34 萬 | 0.01% | −564−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,580 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,273 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,273 | $1.27 萬 | 0.00% | +1,273 | 新進 |
| The PNC Financial Services Group, Inc. | 1,032 | $1.03 萬 | 0.00% | −34−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 966 | $1.00 萬 | 0.00% | −931−49.1% | 減碼 |
| Tyler-Stone Wealth Management | 925 | $9,000 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 645 | $6,424 | 0.00% | +645 | 新進 |
| Rockefeller Capital Management L.P. | 691 | $6,000 | 0.00% | +54+8.5% | 加碼 |