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、7 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。
2023 年第 1 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1,841 萬
- 較 2022 年第 4 季 +184.0 萬 (+11.1%)
- 總市值
- $1.77 億
- 較 2022 年第 4 季 +$1,153 萬 (+7.0%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 44 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,294,368 | $3,159 萬 | 0.00% | −115,943−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,225,627 | $2,134 萬 | 0.01% | +196,910+9.7% | 加碼 |
| William Blair Investment Management, LLC | 1,528,921 | $1,466 萬 | 0.05% | +9,233+0.6% | 加碼 |
| Vanguard Group Inc | 1,320,823 | $1,267 萬 | 0.00% | +1870.0% | 加碼 |
| FMR LLC | 1,168,488 | $1,121 萬 | 0.00% | +47,107+4.2% | 加碼 |
| State Street Corp | 742,148 | $711.7 萬 | 0.00% | +19,824+2.7% | 加碼 |
| Wasatch Advisors Inc | 513,649 | $492.6 萬 | 0.03% | +203,343+65.5% | 加碼 |
| Renaissance Technologies LLC | 489,884 | $469.8 萬 | 0.01% | +50,084+11.4% | 加碼 |
| Bank of New York Mellon Corp | 463,698 | $444.7 萬 | 0.00% | +278,448+150.3% | 加碼 |
| Cna Financial Corp | 450,708 | $432.2 萬 | 2.61% | +450,708 | 新進 |
| Geode Capital Management, LLC | 392,127 | $376.0 萬 | 0.00% | +9,105+2.4% | 加碼 |
| Susquehanna International Group, LLP | 368,865 | $353.7 萬 | 0.01% | +368,865 | 新進 |
| Millennium Management LLC | 360,177 | $345.4 萬 | 0.00% | −255,865−41.5% | 減碼 |
| Morgan Stanley | 258,848 | $248.2 萬 | 0.00% | −68,833−21.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,800 | $246.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 247,210 | $237.1 萬 | 0.00% | −7,235−2.8% | 減碼 |
| Northern Trust Corp | 193,179 | $185.3 萬 | 0.00% | −3,433−1.7% | 減碼 |
| Rodgers Brothers Inc. | 192,725 | $184.8 萬 | 0.35% | +26,750+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,621 | $180.9 萬 | 0.00% | +102+0.1% | 加碼 |
| Jane Street Group, LLC | 186,101 | $178.5 萬 | 0.00% | +166,739+861.2% | 加碼 |
| HBK Investments L P | 180,921 | $173.5 萬 | 0.06% | +180,921 | 新進 |
| Invesco Ltd. | 174,065 | $166.9 萬 | 0.00% | −14,060−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 170,280 | $163.3 萬 | 0.04% | −3,420−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 153,609 | $147.3 萬 | 0.00% | +5,465+3.7% | 加碼 |
| Citadel Advisors LLC | 137,032 | $131.4 萬 | 0.00% | +26,501+24.0% | 加碼 |
| AQR Capital Management LLC | 125,369 | $120.2 萬 | 0.00% | +14,150+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 123,908 | $118.8 萬 | 0.00% | +14,677+13.4% | 加碼 |
| Principal Financial Group Inc | 118,970 | $114.1 萬 | 0.00% | −1,409−1.2% | 減碼 |
| Prudential Financial Inc | 118,449 | $113.6 萬 | 0.00% | −25,750−17.9% | 減碼 |
| CenterBook Partners LP | 107,985 | $103.6 萬 | 0.15% | +107,985 | 新進 |
| D. E. Shaw & Co., Inc. | 81,639 | $78.3 萬 | 0.00% | +20,130+32.7% | 加碼 |
| Two Sigma Advisers, LP | 75,000 | $71.9 萬 | 0.00% | −49,200−39.6% | 減碼 |
| Monashee Investment Management LLC | 74,400 | $71.3 萬 | 0.20% | +74,400 | 新進 |
| Trexquant Investment LP | 73,828 | $70.8 萬 | 0.02% | +42,567+136.2% | 加碼 |
| AXA S.A. | 67,708 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 66,259 | $63.5 萬 | 0.00% | +2,531+4.0% | 加碼 |
| Bank of America Corp | 64,100 | $61.5 萬 | 0.00% | +11,274+21.3% | 加碼 |
| Laurion Capital Management LP | 60,000 | $57.5 萬 | 0.03% | +60,000 | 新進 |
| Nuveen Asset Management, LLC | 54,292 | $52.1 萬 | 0.00% | −9,172−14.5% | 減碼 |
| Barclays PLC | 53,860 | $51.7 萬 | 0.00% | −17,038−24.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,784 | $51.6 萬 | 0.00% | −30,187−35.9% | 減碼 |
| First Trust Advisors LP | 52,279 | $50.1 萬 | 0.00% | +3,988+8.3% | 加碼 |
| Goldman Sachs Group Inc | 48,425 | $46.4 萬 | 0.00% | +2,787+6.1% | 加碼 |
| Level Four Advisory Services, LLC | 46,892 | $45.0 萬 | 0.03% | −1,410−2.9% | 減碼 |
| Legal & General Group Plc | 46,251 | $44.4 萬 | 0.00% | +143+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,270 | $43.4 萬 | 0.00% | +6,300+16.2% | 加碼 |
| Harvard Management Co Inc | 45,188 | $43.3 萬 | 0.05% | +45,188 | 新進 |
| Quadrature Capital Ltd | 44,035 | $42.3 萬 | 0.01% | −21,001−32.3% | 減碼 |
| Swiss National Bank | 43,950 | $42.1 萬 | 0.00% | −5,200−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 43,151 | $41.4 萬 | 0.01% | +43,151 | 新進 |
| Campbell & CO Investment Adviser LLC | 41,947 | $40.2 萬 | 0.07% | +41,947 | 新進 |
| Caas Capital Management LP | 39,519 | $37.9 萬 | 0.12% | +39,519 | 新進 |
| State of Wisconsin Investment Board | 38,575 | $37.0 萬 | 0.00% | −14,362−27.1% | 減碼 |
| New York State Common Retirement Fund | 36,800 | $35.3 萬 | 0.00% | −26,896−42.2% | 減碼 |
| Two Sigma Investments, LP | 35,376 | $33.9 萬 | 0.00% | −62,342−63.8% | 減碼 |
| Public Sector Pension Investment Board | 34,535 | $33.1 萬 | 0.00% | −1,733−4.8% | 減碼 |
| Hedges Asset Management LLC | 32,500 | $31.2 萬 | 0.26% | −4,100−11.2% | 減碼 |
| Voya Investment Management LLC | 30,998 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 29,565 | $28.4 萬 | 0.10% | +3,000+11.3% | 加碼 |
| Jump Financial, LLC | 28,300 | $27.1 萬 | 0.01% | +28,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,865 | $25.8 萬 | 0.00% | +26,865 | 新進 |
| Occudo Quantitative Strategies LP | 25,886 | $24.8 萬 | 0.02% | +25,886 | 新進 |
| California State Teachers Retirement System | 25,120 | $24.1 萬 | 0.00% | −368−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,941 | $21.0 萬 | 0.00% | +21,941 | 新進 |
| Everence Capital Management Inc | 21,940 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,249 | $20.4 萬 | 0.00% | +21,249 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,791 | $19.9 萬 | 0.00% | −224−1.1% | 減碼 |
| Alliancebernstein L.P. | 20,546 | $19.7 萬 | 0.00% | −4,298−17.3% | 減碼 |
| JPMorgan Chase & Co | 20,440 | $19.6 萬 | 0.00% | −115,857−85.0% | 減碼 |
| Wells Fargo & Company | 20,425 | $19.6 萬 | 0.00% | +2,191+12.0% | 加碼 |
| Virtu Financial LLC | 20,079 | $19.3 萬 | 0.02% | +20,079 | 新進 |
| Great West Life Assurance Co | 19,633 | $18.8 萬 | 0.00% | −580−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,460 | $18.7 萬 | 0.00% | −682−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 19,449 | $18.7 萬 | 0.00% | +19,449 | 新進 |
| Marshall Wace, LLP | 19,017 | $18.2 萬 | 0.00% | +19,017 | 新進 |
| UBS Group AG | 18,289 | $17.5 萬 | 0.00% | −2,724−13.0% | 減碼 |
| Royal Bank of Canada | 18,340 | $17.5 萬 | 0.00% | −1,123−5.8% | 減碼 |
| Texas Permanent School Fund | 17,610 | $16.9 萬 | 0.00% | +4,651+35.9% | 加碼 |
| Quantbot Technologies LP | 17,435 | $16.7 萬 | 0.01% | +17,435 | 新進 |
| UBS Asset Management Americas Inc | 16,967 | $16.3 萬 | 0.00% | +3,905+29.9% | 加碼 |
| Credit Suisse AG | 15,354 | $14.7 萬 | 0.00% | +2,672+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,795 | $13.2 萬 | 0.00% | +7,313+112.8% | 加碼 |
| LPL Financial LLC | 13,467 | $12.9 萬 | 0.00% | −28,777−68.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,446 | $12.8 萬 | 0.00% | −227−1.7% | 減碼 |
| Deutsche Bank AG | 12,274 | $11.8 萬 | 0.00% | +4,410+56.1% | 加碼 |
| HSBC Holdings PLC | 12,063 | $11.4 萬 | 0.00% | −980−7.5% | 減碼 |
| Yousif Capital Management, LLC | 11,036 | $10.6 萬 | 0.00% | −1,565−12.4% | 減碼 |
| SEI Investments Co | 11,013 | $10.6 萬 | 0.00% | +413+3.9% | 加碼 |
| Ritholtz Wealth Management | 10,969 | $10.5 萬 | 0.01% | +10,969 | 新進 |
| Ronald Blue Trust, Inc. | 10,520 | $10.5 萬 | 0.00% | +1,267+13.7% | 加碼 |
| American International Group, Inc. | 10,657 | $10.2 萬 | 0.00% | +47+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 10,632 | $10.2 萬 | 0.00% | +10,632 | 新進 |
| MetLife Investment Management | 10,464 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,448 | $10.0 萬 | 0.00% | +10,448 | 新進 |
| Gsa Capital Partners LLP | 10,319 | $9.90 萬 | 0.01% | +10,319 | 新進 |
| Citigroup Inc | 9,360 | $8.98 萬 | 0.00% | −2,469−20.9% | 減碼 |
| Amalgamated Bank | 9,078 | $8.70 萬 | 0.00% | +1,412+18.4% | 加碼 |
| State of Tennessee, Treasury Department | 6,672 | $6.40 萬 | 0.00% | −868−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,475 | $6.21 萬 | 0.00% | −20−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $6.18 萬 | 0.00% | 00.0% | 不變 |