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。
2024 年第 3 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2024/9/30 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
- 123
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,539 萬
- 較 2024 年第 2 季 +256.7 萬 (+11.2%)
- 總市值
- $3.48 億
- 較 2024 年第 2 季 +$8,967 萬 (+34.7%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $14 | 0.00% | +1 | 新進 |
| True Wealth Design, LLC | 7 | $96 | 0.00% | +7 | 新進 |
| Signaturefd, LLC | 33 | $452 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 40 | $548 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 48 | $658 | 0.00% | +27+128.6% | 加碼 |
| Smartleaf Asset Management LLC | 67 | $900 | 0.00% | +67 | 新進 |
| The PNC Financial Services Group, Inc. | 100 | $1,370 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 110 | $2,000 | 0.00% | +110 | 新進 |
| Quest Partners LLC | 161 | $2,206 | 0.00% | −19,038−99.2% | 減碼 |
| Comerica Bank | 174 | $2,384 | 0.00% | +174 | 新進 |
| SJS Investment Consulting Inc. | 200 | $2,740 | 0.00% | 00.0% | 不變 |
| US Bancorp | 250 | $3,425 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 283 | $3,877 | 0.00% | +283 | 新進 |
| Quadrant Capital Group LLC | 287 | $3,932 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 321 | $4,398 | 0.00% | +321 | 新進 |
| Harbor Capital Advisors, Inc. | 455 | $6,000 | 0.00% | +455 | 新進 |
| Capital Performance Advisors LLP | 480 | $6,576 | 0.00% | +480 | 新進 |
| SRS Capital Advisors, Inc. | 757 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 848 | $1.16 萬 | 0.00% | +848 | 新進 |
| Amalgamated Bank | 950 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,055 | $1.45 萬 | 0.00% | +77+7.9% | 加碼 |
| FMR LLC | 1,090 | $1.49 萬 | 0.00% | +643+143.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,657 | $2.27 萬 | 0.00% | −4,238−71.9% | 減碼 |
| California State Teachers Retirement System | 1,874 | $2.57 萬 | 0.00% | −75−3.8% | 減碼 |
| Point72 (DIFC) Ltd | 1,987 | $2.72 萬 | 0.00% | +1,987 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $2.87 萬 | 0.01% | +1,002+91.8% | 加碼 |
| Quarry LP | 2,202 | $3.02 萬 | 0.01% | −462−17.3% | 減碼 |
| Legal & General Group Plc | 2,433 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 2,546 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,823 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,300 | $4.52 萬 | 0.02% | +3,300 | 新進 |
| CWM, LLC | 4,204 | $5.80 萬 | 0.00% | +396+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,837 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,535 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,041 | $9.60 萬 | 0.00% | +2,169+44.5% | 加碼 |
| Ronald Blue Trust, Inc. | 10,146 | $11.5 萬 | 0.00% | −172−1.7% | 減碼 |
| SG Americas Securities, LLC | 8,759 | $12.0 萬 | 0.00% | +8,759 | 新進 |
| Colony Group, LLC | 10,000 | $13.7 萬 | 0.00% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,049 | $13.8 萬 | 0.00% | −392−3.8% | 減碼 |
| Kaizen Financial Strategies | 11,000 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 11,157 | $15.3 萬 | 0.01% | +11,157 | 新進 |
| LPL Financial LLC | 12,907 | $17.7 萬 | 0.00% | −237−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,917 | $17.7 萬 | 0.00% | −140,468−91.6% | 減碼 |
| Corebridge Financial, Inc. | 13,634 | $18.7 萬 | 0.00% | −835−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,963 | $19.1 萬 | 0.00% | −680−4.6% | 減碼 |
| Susquehanna International Group, LLP | 14,123 | $19.3 萬 | 0.00% | −23,667−62.6% | 減碼 |
| SEI Investments Co | 14,313 | $19.6 萬 | 0.00% | −7,600−34.7% | 減碼 |
| Balyasny Asset Management LLC | 15,301 | $21.0 萬 | 0.00% | +15,301 | 新進 |
| HRT Financial LP | 15,602 | $21.3 萬 | 0.00% | +15,602 | 新進 |
| HSBC Holdings PLC | 15,943 | $21.6 萬 | 0.00% | +337+2.2% | 加碼 |
| MetLife Investment Management | 16,053 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,562 | $22.7 萬 | 0.01% | +16,554+206,925.0% | 加碼 |
| Level Four Advisory Services, LLC | 21,556 | $26.3 萬 | 0.01% | −350−1.6% | 減碼 |
| Wells Fargo & Company | 19,246 | $26.4 萬 | 0.00% | −1,112−5.5% | 減碼 |
| Citigroup Inc | 19,663 | $26.9 萬 | 0.00% | +12,717+183.1% | 加碼 |
| Inceptionr LLC | 20,037 | $27.5 萬 | 0.07% | +20,037 | 新進 |
| Prosperity Wealth Management, Inc. | 21,700 | $29.7 萬 | 0.12% | +21,700 | 新進 |
| Two Sigma Advisers, LP | 25,300 | $34.7 萬 | 0.00% | −175,900−87.4% | 減碼 |
| Sterling Capital Management LLC | 26,384 | $36.1 萬 | 0.00% | +26,384 | 新進 |
| Engineers Gate Manager LP | 27,401 | $37.5 萬 | 0.01% | +27,401 | 新進 |
| Alliancebernstein L.P. | 27,430 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,344 | $44.4 萬 | 0.00% | +3,501+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 33,860 | $46.4 萬 | 0.08% | +5,048+17.5% | 加碼 |
| Federated Hermes, Inc. | 34,453 | $47.2 萬 | 0.00% | +34,453 | 新進 |
| AdvisorShares Investments LLC | 36,972 | $50.7 萬 | 0.10% | −5,660−13.3% | 減碼 |
| Rhumbline Advisers | 41,622 | $57.0 萬 | 0.00% | −1,554−3.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,307 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 42,358 | $58.0 萬 | 0.00% | +8,314+24.4% | 加碼 |
| Boston Partners | 43,901 | $60.1 萬 | 0.00% | +665+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 44,423 | $60.9 萬 | 0.00% | −3,397−7.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 45,834 | $62.8 萬 | 0.00% | −160,375−77.8% | 減碼 |
| Millennium Management LLC | 46,450 | $63.6 萬 | 0.00% | +19,479+72.2% | 加碼 |
| State of Wyoming | 47,015 | $64.4 萬 | 0.09% | +2,600+5.9% | 加碼 |
| State of Wisconsin Investment Board | 51,563 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,785 | $80.5 萬 | 0.00% | −668−1.1% | 減碼 |
| Jane Street Group, LLC | 60,541 | $82.9 萬 | 0.00% | +30,143+99.2% | 加碼 |
| Barclays PLC | 65,845 | $90.2 萬 | 0.00% | +21,770+49.4% | 加碼 |
| Prudential Financial Inc | 67,035 | $91.8 萬 | 0.00% | −19,600−22.6% | 減碼 |
| Franklin Resources Inc | 70,409 | $95.1 萬 | 0.00% | +55,510+372.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,747 | $95.6 萬 | 0.00% | −12,347−15.0% | 減碼 |
| UBS Group AG | 73,395 | $100.6 萬 | 0.00% | −31,063−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,114 | $105.6 萬 | 0.00% | +77,114 | 新進 |
| Marshall Wace, LLP | 79,786 | $109.3 萬 | 0.00% | −95,884−54.6% | 減碼 |
| First Trust Advisors LP | 84,074 | $115.2 萬 | 0.00% | +12,422+17.3% | 加碼 |
| Macquarie Group Ltd | 91,000 | $124.7 萬 | 0.00% | +35,246+63.2% | 加碼 |
| Invesco Ltd. | 98,375 | $134.8 萬 | 0.00% | −45,010−31.4% | 減碼 |
| Bank of New York Mellon Corp | 98,437 | $134.9 萬 | 0.00% | −28,441−22.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 108,707 | $148.9 萬 | 0.11% | −28,597−20.8% | 減碼 |
| Deutsche Bank AG | 114,126 | $156.4 萬 | 0.00% | −11,999−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,750 | $186.0 萬 | 0.00% | −64,350−32.2% | 減碼 |
| Two Sigma Investments, LP | 150,891 | $206.7 萬 | 0.00% | −150,618−50.0% | 減碼 |
| Assenagon Asset Management S.A. | 151,020 | $206.9 萬 | 0.00% | −195,120−56.4% | 減碼 |
| Bank of America Corp | 157,414 | $215.7 萬 | 0.00% | −15,345−8.9% | 減碼 |
| Empowered Funds, LLC | 167,003 | $228.8 萬 | 0.04% | +8,442+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,686 | $229.7 萬 | 0.00% | −10,852−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 168,992 | $231.5 萬 | 0.00% | +67,993+67.3% | 加碼 |
| Ameriprise Financial Inc | 184,538 | $252.8 萬 | 0.00% | −14,227−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 196,817 | $269.6 萬 | 0.00% | −8,120−4.0% | 減碼 |
| Northern Trust Corp | 204,532 | $280.2 萬 | 0.00% | −11,055−5.1% | 減碼 |
| Rodgers Brothers Inc. | 210,550 | $288.5 萬 | 0.37% | +6,000+2.9% | 加碼 |