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 4 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2023/12/31 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
- 116
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,375 萬
- 較 2023 年第 3 季 +69.3 萬 (+3.0%)
- 總市值
- $2.09 億
- 較 2023 年第 3 季 +$312.2 萬 (+1.5%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $3,528 萬 | 5.20% | 00.0% | 不變 |
| BlackRock Inc. | 2,475,121 | $2,183 萬 | 0.00% | −187,679−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,360,543 | $2,082 萬 | 0.01% | +20,907+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,417,014 | $1,250 萬 | 0.04% | −28,409−2.0% | 減碼 |
| Vanguard Group Inc | 1,256,005 | $1,108 萬 | 0.00% | −271,386−17.8% | 減碼 |
| FMR LLC | 917,003 | $808.8 萬 | 0.00% | −2,088−0.2% | 減碼 |
| Fund 1 Investments, LLC | 878,238 | $774.6 萬 | 1.68% | +878,238 | 新進 |
| Arrowstreet Capital, Limited Partnership | 741,506 | $654.0 萬 | 0.01% | −160,180−17.8% | 減碼 |
| Morgan Stanley | 682,369 | $601.8 萬 | 0.00% | +458,146+204.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 638,370 | $563.0 萬 | 0.02% | +72,100+12.7% | 加碼 |
| AQR Capital Management LLC | 637,513 | $562.3 萬 | 0.01% | +96,072+17.7% | 加碼 |
| Geode Capital Management, LLC | 608,857 | $537.1 萬 | 0.00% | +30,401+5.3% | 加碼 |
| State Street Corp | 524,899 | $463.0 萬 | 0.00% | +15,262+3.0% | 加碼 |
| Two Sigma Investments, LP | 460,394 | $406.1 萬 | 0.01% | −20,700−4.3% | 減碼 |
| Renaissance Technologies LLC | 459,500 | $405.3 萬 | 0.01% | +83,900+22.3% | 加碼 |
| Two Sigma Advisers, LP | 390,400 | $344.3 萬 | 0.01% | −35,400−8.3% | 減碼 |
| Assenagon Asset Management S.A. | 355,759 | $313.8 萬 | 0.01% | +93,476+35.6% | 加碼 |
| Citadel Advisors LLC | 303,779 | $267.9 萬 | 0.00% | +202,497+199.9% | 加碼 |
| Bridgeway Capital Management, LLC | 294,496 | $259.7 萬 | 0.06% | +12,264+4.3% | 加碼 |
| Northern Trust Corp | 228,318 | $201.4 萬 | 0.00% | −10,060−4.2% | 減碼 |
| Ameriprise Financial Inc | 222,708 | $196.4 萬 | 0.00% | +21,580+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 207,675 | $183.2 萬 | 0.00% | +2,649+1.3% | 加碼 |
| Rodgers Brothers Inc. | 207,225 | $182.8 萬 | 0.29% | −7,800−3.6% | 減碼 |
| Invenomic Capital Management LP | 165,281 | $145.8 萬 | 0.08% | −96,835−36.9% | 減碼 |
| Bank of America Corp | 156,656 | $138.2 萬 | 0.00% | +33,122+26.8% | 加碼 |
| Empowered Funds, LLC | 136,196 | $120.1 萬 | 0.03% | +12,264+9.9% | 加碼 |
| Bank of New York Mellon Corp | 128,703 | $113.5 萬 | 0.00% | +16,445+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,485 | $112.4 萬 | 0.00% | −843−0.7% | 減碼 |
| Deutsche Bank AG | 126,461 | $111.5 萬 | 0.00% | +107,600+570.5% | 加碼 |
| Biglari, Sardar | 120,000 | $105.8 萬 | 3.69% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 118,947 | $104.9 萬 | 0.09% | +17,554+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,169 | $104.2 萬 | 0.00% | −56,069−32.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,711 | $99.4 萬 | 0.00% | −12,463−10.0% | 減碼 |
| Susquehanna International Group, LLP | 91,644 | $80.8 萬 | 0.00% | +70,730+338.2% | 加碼 |
| Trexquant Investment LP | 87,788 | $77.4 萬 | 0.02% | +400.0% | 加碼 |
| Barclays PLC | 84,026 | $74.1 萬 | 0.00% | +26,805+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,147 | $73.3 萬 | 0.01% | +83,147 | 新進 |
| Goldman Sachs Group Inc | 83,099 | $73.3 萬 | 0.00% | −6,074−6.8% | 減碼 |
| Quest Partners LLC | 77,674 | $68.5 萬 | 0.15% | +77,674 | 新進 |
| First Trust Advisors LP | 74,256 | $65.5 萬 | 0.00% | +1,741+2.4% | 加碼 |
| AXA S.A. | 67,708 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 64,357 | $56.8 萬 | 0.01% | +64,357 | 新進 |
| Nuveen Asset Management, LLC | 62,685 | $55.3 萬 | 0.00% | +202+0.3% | 加碼 |
| Millennium Management LLC | 61,808 | $54.5 萬 | 0.00% | −647,618−91.3% | 減碼 |
| Prudential Financial Inc | 60,535 | $53.4 萬 | 0.00% | +45,600+305.3% | 加碼 |
| Tudor Investment Corp Et Al | 56,214 | $49.6 萬 | 0.01% | +56,214 | 新進 |
| Gsa Capital Partners LLP | 55,778 | $49.2 萬 | 0.04% | −74,021−57.0% | 減碼 |
| AdvisorShares Investments LLC | 54,400 | $48.0 萬 | 0.11% | +40,500+291.4% | 加碼 |
| Cornercap Investment Counsel Inc | 52,110 | $46.0 萬 | 0.08% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 49,275 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 46,625 | $41.1 萬 | 0.00% | +3,250+7.5% | 加碼 |
| Invesco Ltd. | 43,843 | $38.7 萬 | 0.00% | −13,063−23.0% | 減碼 |
| Rhumbline Advisers | 42,093 | $37.1 萬 | 0.00% | −474−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 41,897 | $37.0 萬 | 0.02% | −2,242−5.1% | 減碼 |
| State of Wisconsin Investment Board | 40,900 | $36.1 萬 | 0.00% | −11,736−22.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,966 | $35.3 萬 | 0.03% | +39,966 | 新進 |
| Simplex Trading, LLC | 39,401 | $34.7 萬 | 0.01% | +35,951+1,042.1% | 加碼 |
| State of Wyoming | 35,329 | $31.2 萬 | 0.06% | +35,329 | 新進 |
| Occudo Quantitative Strategies LP | 35,166 | $31.0 萬 | 0.04% | +35,166 | 新進 |
| First Eagle Investment Management, LLC | 34,498 | $30.4 萬 | 0.00% | +34,498 | 新進 |
| Sierra Summit Advisors LLC | 34,194 | $30.2 萬 | 0.09% | +34,194 | 新進 |
| Royal Bank of Canada | 31,455 | $27.7 萬 | 0.00% | +4,765+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,544 | $26.9 萬 | 0.00% | +18,586+155.4% | 加碼 |
| River & Mercantile Asset Management LLP | 30,178 | $26.6 萬 | 0.05% | −272−0.9% | 減碼 |
| Jump Financial, LLC | 26,059 | $23.0 萬 | 0.01% | +6,159+30.9% | 加碼 |
| Jane Street Group, LLC | 24,950 | $22.0 萬 | 0.00% | +24,950 | 新進 |
| Wells Fargo & Company | 22,371 | $19.7 萬 | 0.00% | −40−0.2% | 減碼 |
| SEI Investments Co | 21,913 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,805 | $19.2 萬 | 0.01% | −14,100−39.3% | 減碼 |
| American Century Companies Inc | 21,615 | $19.1 萬 | 0.00% | +6,714+45.1% | 加碼 |
| Alliancebernstein L.P. | 20,130 | $17.8 萬 | 0.00% | −1,600−7.4% | 減碼 |
| JPMorgan Chase & Co | 19,333 | $17.1 萬 | 0.00% | −6,927−26.4% | 減碼 |
| Qube Research & Technologies Ltd | 15,630 | $13.8 萬 | 0.00% | +15,630 | 新進 |
| MetLife Investment Management | 15,223 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 15,000 | $13.2 萬 | 0.10% | 00.0% | 不變 |
| Corton Capital Inc. | 14,344 | $12.7 萬 | 0.04% | +3,535+32.7% | 加碼 |
| American International Group, Inc. | 13,824 | $12.2 萬 | 0.00% | −292−2.1% | 減碼 |
| Franklin Resources Inc | 13,540 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 13,499 | $11.9 萬 | 0.00% | +13,499 | 新進 |
| Nebula Research & Development LLC | 12,931 | $11.4 萬 | 0.03% | +12,931 | 新進 |
| LPL Financial LLC | 12,833 | $11.3 萬 | 0.00% | +666+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,725 | $11.2 萬 | 0.00% | +12,725 | 新進 |
| Aigen Investment Management, LP | 12,583 | $11.1 萬 | 0.02% | +12,583 | 新進 |
| Voya Investment Management LLC | 12,239 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,397 | $10.1 萬 | 0.00% | −90,168−88.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,269 | $9.94 萬 | 0.00% | −1,504−11.8% | 減碼 |
| Caxton Associates LP | 10,480 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,416 | $9.20 萬 | 0.00% | −2,169−17.2% | 減碼 |
| Ronald Blue Trust, Inc. | 10,330 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,126 | $8.93 萬 | 0.00% | +9,264+1,074.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,338 | $7.35 萬 | 0.00% | +6,176+285.7% | 加碼 |
| EntryPoint Capital, LLC | 7,985 | $7.04 萬 | 0.07% | +7,985 | 新進 |
| Advisor Group Holdings, Inc. | 6,737 | $5.94 萬 | 0.00% | −1,000−12.9% | 減碼 |
| New York State Common Retirement Fund | 6,557 | $5.78 萬 | 0.00% | −5,815−47.0% | 減碼 |
| Lazard Asset Management LLC | 5,094 | $4.40 萬 | 0.00% | +5,094 | 新進 |
| California State Teachers Retirement System | 4,578 | $4.04 萬 | 0.00% | −19,107−80.7% | 減碼 |
| Citigroup Inc | 4,474 | $3.95 萬 | 0.00% | +4,166+1,352.6% | 加碼 |
| Gladius Capital Management LP | 3,572 | $3.15 萬 | 0.02% | +3,572 | 新進 |
| Legal & General Group Plc | 3,260 | $2.88 萬 | 0.00% | −15,566−82.7% | 減碼 |
| Point72 Middle East FZE | 3,251 | $2.87 萬 | 0.00% | +3,251 | 新進 |