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。
2023 年第 2 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 +10 家
- 持有股數
- 2,328 萬
- 較 2023 年第 1 季 +487.0 萬 (+26.5%)
- 總市值
- $2.04 億
- 較 2023 年第 1 季 +$2,769 萬 (+15.7%)
- 新進機構
- 35
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,367,949 | $3,831 萬 | 0.00% | +1,073,581+32.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,332,792 | $2,046 萬 | 0.01% | +107,165+4.8% | 加碼 |
| Vanguard Group Inc | 1,916,063 | $1,680 萬 | 0.00% | +595,240+45.1% | 加碼 |
| William Blair Investment Management, LLC | 1,557,956 | $1,366 萬 | 0.04% | +29,035+1.9% | 加碼 |
| FMR LLC | 1,192,478 | $1,046 萬 | 0.00% | +23,990+2.1% | 加碼 |
| State Street Corp | 769,149 | $674.5 萬 | 0.00% | +27,001+3.6% | 加碼 |
| Bank of New York Mellon Corp | 667,235 | $585.2 萬 | 0.00% | +203,537+43.9% | 加碼 |
| Renaissance Technologies LLC | 633,025 | $555.2 萬 | 0.01% | +143,141+29.2% | 加碼 |
| Invesco Ltd. | 537,265 | $471.2 萬 | 0.00% | +363,200+208.7% | 加碼 |
| Biglari Capital Corp. | 519,725 | $455.8 萬 | 0.60% | +519,725 | 新進 |
| Geode Capital Management, LLC | 490,879 | $430.5 萬 | 0.00% | +98,752+25.2% | 加碼 |
| AQR Capital Management LLC | 406,768 | $356.7 萬 | 0.01% | +281,399+224.5% | 加碼 |
| Millennium Management LLC | 406,277 | $356.3 萬 | 0.00% | +46,100+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 400,742 | $351.5 萬 | 0.00% | +212,121+112.5% | 加碼 |
| Two Sigma Investments, LP | 358,751 | $314.6 萬 | 0.01% | +323,375+914.1% | 加碼 |
| Morgan Stanley | 343,013 | $300.8 萬 | 0.00% | +84,165+32.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 276,580 | $242.6 萬 | 0.01% | +19,780+7.7% | 加碼 |
| Citadel Advisors LLC | 271,308 | $237.9 萬 | 0.00% | +134,276+98.0% | 加碼 |
| Goldman Sachs Group Inc | 269,585 | $236.4 萬 | 0.00% | +221,160+456.7% | 加碼 |
| UBS Group AG | 255,034 | $223.7 萬 | 0.00% | +236,745+1,294.5% | 加碼 |
| Two Sigma Advisers, LP | 251,200 | $220.3 萬 | 0.01% | +176,200+234.9% | 加碼 |
| Ameriprise Financial Inc | 247,253 | $216.8 萬 | 0.00% | +430.0% | 加碼 |
| Northern Trust Corp | 243,191 | $213.3 萬 | 0.00% | +50,012+25.9% | 加碼 |
| Assenagon Asset Management S.A. | 220,866 | $193.7 萬 | 0.01% | +210,234+1,977.4% | 加碼 |
| JPMorgan Chase & Co | 211,222 | $185.2 萬 | 0.00% | +190,782+933.4% | 加碼 |
| Rodgers Brothers Inc. | 207,925 | $182.4 萬 | 0.32% | +15,200+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 174,304 | $152.9 萬 | 0.00% | +20,695+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 172,512 | $151.3 萬 | 0.04% | +2,232+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,096 | $147.4 萬 | 0.00% | +86,457+105.9% | 加碼 |
| Trexquant Investment LP | 156,069 | $136.9 萬 | 0.04% | +82,241+111.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,038 | $115.8 萬 | 0.00% | +8,130+6.6% | 加碼 |
| Prudential Financial Inc | 119,911 | $105.2 萬 | 0.00% | +1,462+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,472 | $103.9 萬 | 0.01% | +91,607+341.0% | 加碼 |
| Principal Financial Group Inc | 109,871 | $96.4 萬 | 0.00% | −9,099−7.6% | 減碼 |
| Bank of America Corp | 107,102 | $93.9 萬 | 0.00% | +43,002+67.1% | 加碼 |
| Norges Bank | 107,100 | $93.9 萬 | 0.00% | +107,100 | 新進 |
| Balyasny Asset Management LLC | 105,495 | $92.5 萬 | 0.00% | +105,495 | 新進 |
| Cubist Systematic Strategies, LLC | 97,792 | $85.8 萬 | 0.01% | +75,851+345.7% | 加碼 |
| Petrus Trust Company, LTA | 88,547 | $77.7 萬 | 0.09% | +88,547 | 新進 |
| Barclays PLC | 79,568 | $69.8 萬 | 0.00% | +25,708+47.7% | 加碼 |
| Rhumbline Advisers | 75,206 | $66.0 萬 | 0.00% | +8,947+13.5% | 加碼 |
| Quadrature Capital Ltd | 71,385 | $62.5 萬 | 0.01% | +27,350+62.1% | 加碼 |
| State of Wisconsin Investment Board | 70,796 | $62.1 萬 | 0.00% | +32,221+83.5% | 加碼 |
| AXA S.A. | 67,708 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 64,212 | $56.3 萬 | 0.02% | +64,212 | 新進 |
| EA Series Trust | 64,212 | $56.3 萬 | 0.02% | +64,212 | 新進 |
| Nuveen Asset Management, LLC | 63,163 | $55.4 萬 | 0.00% | +8,871+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,520 | $50.4 萬 | 0.00% | +12,250+27.1% | 加碼 |
| Jump Financial, LLC | 53,200 | $46.7 萬 | 0.02% | +24,900+88.0% | 加碼 |
| Cornercap Investment Counsel Inc | 52,835 | $46.3 萬 | 0.08% | +52,835 | 新進 |
| First Trust Advisors LP | 51,213 | $44.9 萬 | 0.00% | −1,066−2.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,029 | $42.1 萬 | 0.01% | +48,029 | 新進 |
| Commonwealth Equity Services, LLC | 46,259 | $40.6 萬 | 0.00% | +46,259 | 新進 |
| Campbell & CO Investment Adviser LLC | 45,517 | $39.9 萬 | 0.07% | +3,570+8.5% | 加碼 |
| Level Four Advisory Services, LLC | 44,941 | $39.4 萬 | 0.02% | −1,951−4.2% | 減碼 |
| Legal & General Group Plc | 44,580 | $39.1 萬 | 0.00% | −1,671−3.6% | 減碼 |
| Royal Bank of Canada | 44,118 | $38.7 萬 | 0.00% | +25,778+140.6% | 加碼 |
| Swiss National Bank | 43,950 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,314 | $37.1 萬 | 0.00% | +5,514+15.0% | 加碼 |
| Bank of Montreal | 35,412 | $35.2 萬 | 0.00% | +35,412 | 新進 |
| Occudo Quantitative Strategies LP | 39,993 | $35.1 萬 | 0.04% | +14,107+54.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,884 | $34.1 萬 | 0.00% | +38,884 | 新進 |
| Stifel Financial Corp | 36,315 | $31.8 萬 | 0.00% | +36,315 | 新進 |
| Voya Investment Management LLC | 34,404 | $30.2 萬 | 0.00% | +3,406+11.0% | 加碼 |
| Public Sector Pension Investment Board | 33,891 | $29.7 萬 | 0.00% | −644−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,169 | $29.1 萬 | 0.00% | +33,169 | 新進 |
| Hedges Asset Management LLC | 32,500 | $28.5 萬 | 0.24% | 00.0% | 不變 |
| Claudia M.P. Batlle, CRP (R) LLC | 31,065 | $27.2 萬 | 0.09% | +1,500+5.1% | 加碼 |
| Allianz Asset Management GmbH | 30,200 | $26.5 萬 | 0.00% | +30,200 | 新進 |
| Clearview Wealth Advisors LLC | 29,494 | $25.9 萬 | 0.26% | +29,494 | 新進 |
| Winton Group Ltd | 28,838 | $25.3 萬 | 0.02% | +28,838 | 新進 |
| Wells Fargo & Company | 27,441 | $24.1 萬 | 0.00% | +7,016+34.4% | 加碼 |
| California State Teachers Retirement System | 27,281 | $23.9 萬 | 0.00% | +2,161+8.6% | 加碼 |
| Engineers Gate Manager LP | 26,213 | $23.0 萬 | 0.01% | +26,213 | 新進 |
| Citigroup Inc | 25,091 | $22.0 萬 | 0.00% | +15,731+168.1% | 加碼 |
| Russell Investments Group, Ltd. | 23,973 | $21.0 萬 | 0.00% | +4,524+23.3% | 加碼 |
| XTX Topco Ltd | 23,742 | $20.8 萬 | 0.04% | +23,742 | 新進 |
| Everence Capital Management Inc | 21,940 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,730 | $19.1 萬 | 0.00% | +1,184+5.8% | 加碼 |
| Quantbot Technologies LP | 21,725 | $19.1 萬 | 0.01% | +4,290+24.6% | 加碼 |
| Dark Forest Capital Management LP | 21,594 | $18.9 萬 | 0.02% | +21,594 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,582 | $18.9 萬 | 0.00% | +791+3.8% | 加碼 |
| Credit Suisse AG | 20,850 | $18.3 萬 | 0.00% | +5,496+35.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,354 | $17.0 萬 | 0.00% | +5,559+40.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,167 | $16.8 萬 | 0.00% | −2,082−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 16,967 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,549 | $16.3 萬 | 0.01% | +18,549 | 新進 |
| Thrivent Financial for Lutherans | 18,265 | $16.0 萬 | 0.00% | −1,195−6.1% | 減碼 |
| Texas Permanent School Fund | 16,809 | $14.7 萬 | 0.00% | −801−4.5% | 減碼 |
| Graham Capital Management, L.P. | 16,370 | $14.4 萬 | 0.00% | +16,370 | 新進 |
| Great West Life Assurance Co | 15,572 | $13.6 萬 | 0.00% | −4,061−20.7% | 減碼 |
| MetLife Investment Management | 15,223 | $13.4 萬 | 0.00% | +4,759+45.5% | 加碼 |
| Deutsche Bank AG | 14,993 | $13.1 萬 | 0.00% | +2,719+22.2% | 加碼 |
| American International Group, Inc. | 14,840 | $13.0 萬 | 0.00% | +4,183+39.3% | 加碼 |
| LPL Financial LLC | 14,367 | $12.6 萬 | 0.00% | +900+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,773 | $11.2 萬 | 0.00% | +12,773 | 新進 |
| State of Alaska, Department of Revenue | 12,577 | $11.0 萬 | 0.00% | −869−6.5% | 減碼 |
| HSBC Holdings PLC | 12,518 | $10.9 萬 | 0.00% | +455+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,300 | $10.8 萬 | 0.00% | +12,300 | 新進 |
| Verition Fund Management LLC | 12,200 | $10.7 萬 | 0.00% | +12,200 | 新進 |