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 2 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,520 萬
- 較 2024 年第 1 季 +43.7 萬 (+1.8%)
- 總市值
- $2.85 億
- 較 2024 年第 1 季 +$4,385 萬 (+18.2%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 37 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $4,524 萬 | 6.89% | 00.0% | 不變 |
| BlackRock Inc. | 2,376,401 | $2,688 萬 | 0.00% | −6,788−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,182,605 | $2,468 萬 | 0.01% | −90,583−4.0% | 減碼 |
| Fund 1 Investments, LLC | 2,056,340 | $2,326 萬 | 3.21% | +939,604+84.1% | 加碼 |
| William Blair Investment Management, LLC | 1,414,401 | $1,600 萬 | 0.04% | −2,353−0.2% | 減碼 |
| Vanguard Group Inc | 1,407,895 | $1,592 萬 | 0.00% | +84,522+6.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 645,050 | $729.6 萬 | 0.03% | +13,580+2.2% | 加碼 |
| Geode Capital Management, LLC | 622,292 | $703.9 萬 | 0.00% | +20,352+3.4% | 加碼 |
| Divisadero Street Capital Management, LP | 588,951 | $666.1 萬 | 1.09% | −151,837−20.5% | 減碼 |
| State Street Corp | 578,733 | $654.5 萬 | 0.00% | +53,890+10.3% | 加碼 |
| Morgan Stanley | 516,120 | $583.7 萬 | 0.00% | −275,214−34.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 503,027 | $568.9 萬 | 0.01% | −81,441−13.9% | 減碼 |
| AQR Capital Management LLC | 480,936 | $543.9 萬 | 0.01% | −271,352−36.1% | 減碼 |
| LSV Asset Management | 389,663 | $440.7 萬 | 0.01% | +389,663 | 新進 |
| Hillsdale Investment Management Inc. | 382,196 | $432.3 萬 | 0.34% | +382,196 | 新進 |
| Assenagon Asset Management S.A. | 346,140 | $391.5 萬 | 0.01% | −1,434−0.4% | 減碼 |
| JPMorgan Chase & Co | 335,756 | $379.7 萬 | 0.00% | +324,552+2,896.8% | 加碼 |
| Renaissance Technologies LLC | 319,100 | $360.9 萬 | 0.01% | −17,700−5.3% | 減碼 |
| Bridgeway Capital Management, LLC | 316,861 | $358.4 萬 | 0.08% | +11,340+3.7% | 加碼 |
| Two Sigma Investments, LP | 301,509 | $341.0 萬 | 0.01% | −31,272−9.4% | 減碼 |
| First Eagle Investment Management, LLC | 217,922 | $246.5 萬 | 0.01% | +72,424+49.8% | 加碼 |
| Northern Trust Corp | 215,587 | $243.8 萬 | 0.00% | −8,442−3.8% | 減碼 |
| Invenomic Capital Management LP | 209,488 | $236.9 萬 | 0.12% | −281,756−57.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 206,209 | $233.2 萬 | 0.01% | +206,209 | 新進 |
| Charles Schwab Investment Management Inc | 204,937 | $231.8 萬 | 0.00% | −3,821−1.8% | 減碼 |
| Rodgers Brothers Inc. | 204,550 | $231.3 萬 | 0.31% | −8,175−3.8% | 減碼 |
| Two Sigma Advisers, LP | 201,200 | $227.6 萬 | 0.01% | −54,800−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 200,100 | $226.3 萬 | 0.00% | +87,870+78.3% | 加碼 |
| Ameriprise Financial Inc | 198,765 | $224.8 萬 | 0.00% | −19,563−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,538 | $201.9 萬 | 0.00% | +54,630+44.1% | 加碼 |
| Marshall Wace, LLP | 175,670 | $198.7 萬 | 0.00% | +139,375+384.0% | 加碼 |
| Bank of America Corp | 172,759 | $195.4 萬 | 0.00% | +18,348+11.9% | 加碼 |
| Goldman Sachs Group Inc | 167,675 | $189.6 萬 | 0.00% | +95,560+132.5% | 加碼 |
| Empowered Funds, LLC | 158,561 | $179.3 萬 | 0.03% | +11,340+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,385 | $173.5 萬 | 0.03% | +153,385 | 新進 |
| Citadel Advisors LLC | 152,432 | $172.4 萬 | 0.00% | −79,318−34.2% | 減碼 |
| Invesco Ltd. | 143,385 | $162.2 萬 | 0.00% | −1,901−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 137,304 | $155.3 萬 | 0.13% | +49,986+57.2% | 加碼 |
| Bank of New York Mellon Corp | 126,878 | $143.5 萬 | 0.00% | +10,917+9.4% | 加碼 |
| Deutsche Bank AG | 126,125 | $142.6 萬 | 0.00% | −336−0.3% | 減碼 |
| Biglari, Sardar | 120,000 | $135.7 萬 | 4.60% | 00.0% | 不變 |
| UBS Group AG | 104,458 | $118.1 萬 | 0.00% | +69,299+197.1% | 加碼 |
| Russell Investments Group, Ltd. | 100,999 | $114.2 萬 | 0.00% | −1,258−1.2% | 減碼 |
| Prudential Financial Inc | 86,635 | $98.0 萬 | 0.00% | +20,500+31.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,094 | $92.8 萬 | 0.00% | +37,446+83.9% | 加碼 |
| First Trust Advisors LP | 71,652 | $81.0 萬 | 0.00% | −1,434−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 62,685 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 59,453 | $67.2 萬 | 0.00% | −172−0.3% | 減碼 |
| Macquarie Group Ltd | 55,754 | $63.1 萬 | 0.00% | +55,754 | 新進 |
| Cornercap Investment Counsel Inc | 51,646 | $58.4 萬 | 0.10% | −464−0.9% | 減碼 |
| State of Wisconsin Investment Board | 51,563 | $58.3 萬 | 0.00% | +39,863+340.7% | 加碼 |
| Janney Montgomery Scott LLC | 47,820 | $54.1 萬 | 0.00% | +47,820 | 新進 |
| State of Wyoming | 44,415 | $50.2 萬 | 0.08% | +17,480+64.9% | 加碼 |
| Barclays PLC | 44,075 | $49.8 萬 | 0.00% | −21,263−32.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,341 | $49.0 萬 | 0.06% | +16,662+62.5% | 加碼 |
| Boston Partners | 43,236 | $48.9 萬 | 0.00% | +21,041+94.8% | 加碼 |
| Rhumbline Advisers | 43,176 | $48.8 萬 | 0.00% | +401+0.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,307 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 42,632 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,790 | $42.7 萬 | 0.00% | −36,516−49.1% | 減碼 |
| Jump Financial, LLC | 36,175 | $40.9 萬 | 0.01% | +10,575+41.3% | 加碼 |
| American Century Companies Inc | 34,044 | $38.5 萬 | 0.00% | +5,112+17.7% | 加碼 |
| Jane Street Group, LLC | 30,398 | $34.4 萬 | 0.00% | +30,398 | 新進 |
| Verition Fund Management LLC | 29,438 | $33.3 萬 | 0.00% | +29,438 | 新進 |
| Royal Bank of Canada | 28,843 | $32.7 萬 | 0.00% | +4,917+20.6% | 加碼 |
| Occudo Quantitative Strategies LP | 28,812 | $32.6 萬 | 0.06% | +6,743+30.6% | 加碼 |
| Quadrature Capital Ltd | 28,014 | $31.7 萬 | 0.01% | +9,350+50.1% | 加碼 |
| Alliancebernstein L.P. | 27,430 | $31.0 萬 | 0.00% | +7,300+36.3% | 加碼 |
| Millennium Management LLC | 26,971 | $30.5 萬 | 0.00% | −8,360−23.7% | 減碼 |
| SEI Investments Co | 21,913 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 21,906 | $24.8 萬 | 0.01% | −19,991−47.7% | 減碼 |
| Wells Fargo & Company | 20,358 | $23.0 萬 | 0.00% | −2,301−10.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,166 | $22.8 萬 | 0.04% | +1,956+10.7% | 加碼 |
| Quest Partners LLC | 19,199 | $21.7 萬 | 0.03% | −32,951−63.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,474 | $20.9 萬 | 0.00% | −24,678−57.2% | 減碼 |
| Graham Capital Management, L.P. | 18,235 | $20.6 萬 | 0.01% | +18,235 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,120 | $20.5 萬 | 0.00% | +18,120 | 新進 |
| MetLife Investment Management | 16,053 | $18.2 萬 | 0.00% | +5,709+55.2% | 加碼 |
| HSBC Holdings PLC | 15,606 | $17.2 萬 | 0.00% | +1,090+7.5% | 加碼 |
| Franklin Resources Inc | 14,899 | $16.9 萬 | 0.00% | +14,899 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $16.6 萬 | 0.00% | +14,643 | 新進 |
| Corebridge Financial, Inc. | 14,469 | $16.4 萬 | 0.00% | +14,469 | 新進 |
| LPL Financial LLC | 13,144 | $14.9 萬 | 0.00% | +2,277+21.0% | 加碼 |
| Corton Capital Inc. | 12,828 | $14.5 萬 | 0.08% | +12,828 | 新進 |
| Kaizen Financial Strategies | 11,000 | $13.1 萬 | 0.08% | +11,000 | 新進 |
| Petrus Trust Company, LTA | 10,798 | $12.2 萬 | 0.01% | −38,477−78.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,441 | $11.8 萬 | 0.00% | +267+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 10,054 | $11.4 萬 | 0.00% | −39,906−79.9% | 減碼 |
| Ronald Blue Trust, Inc. | 10,318 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 6,980 | $7.89 萬 | 0.02% | −5,600−44.5% | 減碼 |
| Citigroup Inc | 6,946 | $7.86 萬 | 0.00% | +996+16.7% | 加碼 |
| New York State Common Retirement Fund | 6,535 | $7.39 萬 | 0.00% | +30.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,895 | $6.67 萬 | 0.00% | +5,625+2,083.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,837 | $6.60 萬 | 0.00% | −900−13.4% | 減碼 |
| Lazard Asset Management LLC | 4,872 | $5.50 萬 | 0.00% | +3,922+412.8% | 加碼 |
| Aquatic Capital Management LLC | 4,400 | $4.98 萬 | 0.00% | −10,200−69.9% | 減碼 |
| CWM, LLC | 3,808 | $4.30 萬 | 0.00% | +969+34.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,823 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,664 | $3.01 萬 | 0.01% | +2,664 | 新進 |
| New York State Teachers Retirement System | 2,546 | $2.90 萬 | 0.00% | +2,546 | 新進 |