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。
2024 年第 1 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2024/3/31 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
- 113
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2,476 萬
- 較 2023 年第 4 季 +101.5 萬 (+4.3%)
- 總市值
- $2.41 億
- 較 2023 年第 4 季 +$3,168 萬 (+15.1%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 22
- 另有 52 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $3,896 萬 | 5.22% | 00.0% | 不變 |
| BlackRock Inc. | 2,383,189 | $2,321 萬 | 0.00% | −91,932−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,273,188 | $2,214 萬 | 0.01% | −87,355−3.7% | 減碼 |
| William Blair Investment Management, LLC | 1,416,754 | $1,380 萬 | 0.04% | −2600.0% | 減碼 |
| Vanguard Group Inc | 1,323,373 | $1,289 萬 | 0.00% | +67,368+5.4% | 加碼 |
| Fund 1 Investments, LLC | 1,116,736 | $1,088 萬 | 1.77% | +238,498+27.2% | 加碼 |
| FMR LLC | 1,070,720 | $1,043 萬 | 0.00% | +153,717+16.8% | 加碼 |
| Morgan Stanley | 791,334 | $770.8 萬 | 0.00% | +108,965+16.0% | 加碼 |
| AQR Capital Management LLC | 752,288 | $732.7 萬 | 0.01% | +114,775+18.0% | 加碼 |
| Divisadero Street Capital Management, LP | 740,788 | $721.5 萬 | 1.69% | +740,788 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 631,470 | $615.1 萬 | 0.02% | −6,900−1.1% | 減碼 |
| Geode Capital Management, LLC | 601,940 | $586.4 萬 | 0.00% | −6,917−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 584,468 | $569.3 萬 | 0.01% | −157,038−21.2% | 減碼 |
| State Street Corp | 524,843 | $511.2 萬 | 0.00% | −560.0% | 減碼 |
| Invenomic Capital Management LP | 491,244 | $478.5 萬 | 0.25% | +325,963+197.2% | 加碼 |
| Assenagon Asset Management S.A. | 347,574 | $338.5 萬 | 0.01% | −8,185−2.3% | 減碼 |
| Renaissance Technologies LLC | 336,800 | $328.0 萬 | 0.01% | −122,700−26.7% | 減碼 |
| Two Sigma Investments, LP | 332,781 | $324.1 萬 | 0.01% | −127,613−27.7% | 減碼 |
| Bridgeway Capital Management, LLC | 305,521 | $297.6 萬 | 0.06% | +11,025+3.7% | 加碼 |
| Two Sigma Advisers, LP | 256,000 | $249.3 萬 | 0.01% | −134,400−34.4% | 減碼 |
| Citadel Advisors LLC | 231,750 | $225.7 萬 | 0.00% | −72,029−23.7% | 減碼 |
| Northern Trust Corp | 224,029 | $218.2 萬 | 0.00% | −4,289−1.9% | 減碼 |
| Ameriprise Financial Inc | 218,328 | $212.7 萬 | 0.00% | −4,380−2.0% | 減碼 |
| Rodgers Brothers Inc. | 212,725 | $207.2 萬 | 0.28% | +5,500+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 208,758 | $203.3 萬 | 0.00% | +1,083+0.5% | 加碼 |
| Bank of America Corp | 154,411 | $150.4 萬 | 0.00% | −2,245−1.4% | 減碼 |
| Empowered Funds, LLC | 147,221 | $143.4 萬 | 0.03% | +11,025+8.1% | 加碼 |
| Man Group plc | 146,294 | $142.5 萬 | 0.00% | +146,294 | 新進 |
| First Eagle Investment Management, LLC | 145,498 | $141.7 萬 | 0.00% | +111,000+321.8% | 加碼 |
| Invesco Ltd. | 145,286 | $141.5 萬 | 0.00% | +101,443+231.4% | 加碼 |
| Deutsche Bank AG | 126,461 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 123,908 | $118.8 萬 | 0.00% | −3,577−2.8% | 減碼 |
| Biglari, Sardar | 120,000 | $116.9 萬 | 3.80% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,961 | $112.9 萬 | 0.00% | −12,742−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,230 | $109.3 萬 | 0.00% | −5,939−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 102,257 | $99.6 萬 | 0.00% | +90,860+797.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 87,318 | $85.0 萬 | 0.07% | −31,629−26.6% | 減碼 |
| Trexquant Investment LP | 81,571 | $79.5 萬 | 0.02% | −6,217−7.1% | 減碼 |
| Gsa Capital Partners LLP | 77,008 | $75.0 萬 | 0.06% | +21,230+38.1% | 加碼 |
| Susquehanna International Group, LLP | 74,306 | $72.4 萬 | 0.00% | −17,338−18.9% | 減碼 |
| First Trust Advisors LP | 73,086 | $71.2 萬 | 0.00% | −1,170−1.6% | 減碼 |
| Goldman Sachs Group Inc | 72,115 | $70.2 萬 | 0.00% | −10,984−13.2% | 減碼 |
| Prudential Financial Inc | 66,135 | $64.4 萬 | 0.00% | +5,600+9.3% | 加碼 |
| Barclays PLC | 65,338 | $63.6 萬 | 0.00% | −18,688−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 62,685 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 59,625 | $58.1 萬 | 0.00% | +13,000+27.9% | 加碼 |
| Quest Partners LLC | 52,150 | $50.8 萬 | 0.09% | −25,524−32.9% | 減碼 |
| Cornercap Investment Counsel Inc | 52,110 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,960 | $48.7 萬 | 0.00% | +34,330+219.6% | 加碼 |
| Petrus Trust Company, LTA | 49,275 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,648 | $43.5 萬 | 0.00% | +14,104+46.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,152 | $42.0 萬 | 0.00% | −69,559−61.7% | 減碼 |
| Rhumbline Advisers | 42,775 | $41.7 萬 | 0.00% | +682+1.6% | 加碼 |
| AdvisorShares Investments LLC | 42,632 | $41.5 萬 | 0.07% | −11,768−21.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,307 | $41.2 萬 | 0.05% | +42,307 | 新進 |
| Level Four Advisory Services, LLC | 41,897 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,734 | $35.8 萬 | 0.00% | −27,623−42.9% | 減碼 |
| Marshall Wace, LLP | 36,295 | $35.4 萬 | 0.00% | +36,295 | 新進 |
| Millennium Management LLC | 35,331 | $34.4 萬 | 0.00% | −26,477−42.8% | 減碼 |
| UBS Group AG | 35,159 | $34.2 萬 | 0.00% | +34,667+7,046.1% | 加碼 |
| Walleye Capital LLC | 31,862 | $31.0 萬 | 0.00% | +31,862 | 新進 |
| River & Mercantile Asset Management LLP | 30,011 | $29.3 萬 | 0.07% | −167−0.6% | 減碼 |
| American Century Companies Inc | 28,932 | $28.2 萬 | 0.00% | +7,317+33.9% | 加碼 |
| State of Wyoming | 26,935 | $26.2 萬 | 0.04% | −8,394−23.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,679 | $26.0 萬 | 0.03% | +26,679 | 新進 |
| Jump Financial, LLC | 25,600 | $24.9 萬 | 0.01% | −459−1.8% | 減碼 |
| Simplex Trading, LLC | 25,421 | $24.7 萬 | 0.01% | −13,980−35.5% | 減碼 |
| Engineers Gate Manager LP | 24,412 | $23.8 萬 | 0.01% | +2,607+12.0% | 加碼 |
| Royal Bank of Canada | 23,926 | $23.2 萬 | 0.00% | −7,529−23.9% | 減碼 |
| Wells Fargo & Company | 22,659 | $22.1 萬 | 0.00% | +288+1.3% | 加碼 |
| Boston Partners | 22,195 | $21.6 萬 | 0.00% | +22,195 | 新進 |
| Occudo Quantitative Strategies LP | 22,069 | $21.5 萬 | 0.04% | −13,097−37.2% | 減碼 |
| SEI Investments Co | 21,913 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,130 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,664 | $18.2 萬 | 0.00% | +18,664 | 新進 |
| Sherbrooke Park Advisers LLC | 18,210 | $17.7 萬 | 0.03% | +18,210 | 新進 |
| Hedges Asset Management LLC | 15,000 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,600 | $14.2 萬 | 0.00% | +14,600 | 新進 |
| Tudor Investment Corp Et Al | 14,545 | $14.2 萬 | 0.00% | −41,669−74.1% | 減碼 |
| HSBC Holdings PLC | 14,516 | $14.1 萬 | 0.00% | +14,516 | 新進 |
| American International Group, Inc. | 13,706 | $13.3 萬 | 0.00% | −118−0.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 12,580 | $12.3 萬 | 0.03% | +12,580 | 新進 |
| State of Wisconsin Investment Board | 11,700 | $11.4 萬 | 0.00% | −29,200−71.4% | 減碼 |
| Nebula Research & Development LLC | 11,210 | $10.9 萬 | 0.02% | −1,721−13.3% | 減碼 |
| JPMorgan Chase & Co | 11,204 | $10.9 萬 | 0.00% | −8,129−42.0% | 減碼 |
| Paloma Partners Management Co | 10,884 | $10.6 萬 | 0.02% | +10,884 | 新進 |
| LPL Financial LLC | 10,867 | $10.6 萬 | 0.00% | −1,966−15.3% | 減碼 |
| Mirabella Financial Services LLP | 10,884 | $10.5 萬 | 0.01% | +10,884 | 新進 |
| Caxton Associates LP | 10,480 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,344 | $10.1 萬 | 0.00% | −4,879−32.1% | 減碼 |
| Ronald Blue Trust, Inc. | 10,318 | $10.1 萬 | 0.00% | −12−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,174 | $9.91 萬 | 0.00% | −1,095−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,737 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,532 | $6.36 萬 | 0.00% | −25−0.4% | 減碼 |
| Citigroup Inc | 5,950 | $5.80 萬 | 0.00% | +1,476+33.0% | 加碼 |
| Gladius Capital Management LP | 3,687 | $3.59 萬 | 0.04% | +115+3.2% | 加碼 |
| CWM, LLC | 2,839 | $2.80 萬 | 0.00% | +268+10.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,823 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,797 | $2.72 萬 | 0.00% | −1,781−38.9% | 減碼 |
| Legal & General Group Plc | 2,433 | $2.37 萬 | 0.00% | −827−25.4% | 減碼 |