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 4 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2024/12/31 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
- 135
- 較 2024 年第 3 季 +12 家
- 持有股數
- 2,591 萬
- 較 2024 年第 3 季 +51.8 萬 (+2.0%)
- 總市值
- $2.99 億
- 較 2024 年第 3 季 −$4,880 萬 (−14.0%)
- 新進機構
- 29
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 38 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 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 2024 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 | $4,616 萬 | 5.50% | 00.0% | 不變 |
| BlackRock, Inc. | 2,340,175 | $2,701 萬 | 0.00% | −23,625−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,213,934 | $2,555 萬 | 0.01% | −9,742−0.4% | 減碼 |
| LSV Asset Management | 1,533,400 | $1,770 萬 | 0.04% | +266,908+21.1% | 加碼 |
| Fund 1 Investments, LLC | 1,455,102 | $1,679 萬 | 2.30% | −624,878−30.0% | 減碼 |
| William Blair Investment Management, LLC | 1,406,454 | $1,623 萬 | 0.04% | +34,399+2.5% | 加碼 |
| Vanguard Group Inc | 1,367,364 | $1,578 萬 | 0.00% | −10,918−0.8% | 減碼 |
| Goldman Sachs Group Inc | 695,137 | $802.2 萬 | 0.00% | +60,597+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 618,829 | $714.1 萬 | 0.01% | +40,012+6.9% | 加碼 |
| State Street Corp | 605,175 | $698.4 萬 | 0.00% | +11,750+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 583,960 | $673.9 萬 | 0.02% | +1100.0% | 加碼 |
| Geode Capital Management, LLC | 582,557 | $672.5 萬 | 0.00% | −12,019−2.0% | 減碼 |
| Biglari, Sardar | 489,247 | $564.6 萬 | 12.88% | 00.0% | 不變 |
| JPMorgan Chase & Co | 456,432 | $526.7 萬 | 0.00% | +45,134+11.0% | 加碼 |
| First Eagle Investment Management, LLC | 453,422 | $523.2 萬 | 0.01% | +159,000+54.0% | 加碼 |
| Hillsdale Investment Management Inc. | 382,696 | $441.6 萬 | 0.22% | −1,600−0.4% | 減碼 |
| Renaissance Technologies LLC | 363,000 | $418.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 342,570 | $395.3 萬 | 0.00% | +50,765+17.4% | 加碼 |
| Bridgeway Capital Management, LLC | 333,855 | $385.3 萬 | 0.09% | +8,552+2.6% | 加碼 |
| Prudential Financial Inc | 289,739 | $334.4 萬 | 0.00% | +222,704+332.2% | 加碼 |
| AQR Capital Management LLC | 274,048 | $316.3 萬 | 0.00% | −32,750−10.7% | 減碼 |
| Bank of America Corp | 244,701 | $282.4 萬 | 0.00% | +87,287+55.5% | 加碼 |
| Millennium Management LLC | 228,816 | $264.1 萬 | 0.00% | +182,366+392.6% | 加碼 |
| Rodgers Brothers Inc. | 214,550 | $247.6 萬 | 0.32% | +4,000+1.9% | 加碼 |
| Divisadero Street Capital Management, LP | 206,785 | $238.6 萬 | 0.30% | −42,782−17.1% | 減碼 |
| Northern Trust Corp | 204,014 | $235.4 萬 | 0.00% | −518−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 198,267 | $228.8 萬 | 0.00% | +1,450+0.7% | 加碼 |
| Ameriprise Financial Inc | 196,432 | $226.7 萬 | 0.00% | +11,894+6.4% | 加碼 |
| Citadel Advisors LLC | 194,164 | $224.1 萬 | 0.00% | −47,431−19.6% | 減碼 |
| Empowered Funds, LLC | 175,555 | $202.6 萬 | 0.03% | +8,552+5.1% | 加碼 |
| Morgan Stanley | 168,317 | $194.2 萬 | 0.00% | −55,907−24.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 165,572 | $191.1 萬 | 0.00% | −2,114−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,621 | $171.5 萬 | 0.00% | −20,371−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,024 | $155.8 萬 | 0.00% | −726−0.5% | 減碼 |
| Two Sigma Investments, LP | 127,895 | $147.6 萬 | 0.00% | −22,996−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 126,080 | $145.5 萬 | 0.00% | −24,940−16.5% | 減碼 |
| Deutsche Bank AG | 121,943 | $140.7 萬 | 0.00% | +7,817+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | $114.6 萬 | 0.00% | +99,300 | 新進 |
| Alberta Investment Management Corp | 99,000 | $114.2 萬 | 0.01% | +99,000 | 新進 |
| Invesco Ltd. | 98,729 | $113.9 萬 | 0.00% | +354+0.4% | 加碼 |
| Macquarie Group Ltd | 91,000 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 88,645 | $102.3 萬 | 0.00% | −9,792−9.9% | 減碼 |
| UBS Group AG | 85,967 | $99.2 萬 | 0.00% | +12,572+17.1% | 加碼 |
| Janney Montgomery Scott LLC | 84,247 | $97.2 萬 | 0.00% | +39,824+89.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 82,505 | $95.2 萬 | 0.07% | −26,202−24.1% | 減碼 |
| Monimus Capital Management, LP | 80,991 | $93.5 萬 | 0.88% | +80,991 | 新進 |
| First Trust Advisors LP | 75,591 | $87.2 萬 | 0.00% | −8,483−10.1% | 減碼 |
| Barclays PLC | 71,265 | $82.2 萬 | 0.00% | +5,420+8.2% | 加碼 |
| Franklin Resources Inc | 70,003 | $80.8 萬 | 0.00% | −406−0.6% | 減碼 |
| Stifel Financial Corp | 61,201 | $70.6 萬 | 0.00% | +2,416+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 60,804 | $70.2 萬 | 0.00% | +60,804 | 新進 |
| State of Wisconsin Investment Board | 51,563 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,340 | $59.2 萬 | 0.00% | −18,407−26.4% | 減碼 |
| ExodusPoint Capital Management, LP | 50,415 | $58.2 萬 | 0.01% | +50,415 | 新進 |
| State of Wyoming | 47,417 | $54.7 萬 | 0.07% | +402+0.9% | 加碼 |
| American Century Companies Inc | 47,307 | $54.6 萬 | 0.00% | +4,949+11.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 45,874 | $52.9 萬 | 0.00% | +40+0.1% | 加碼 |
| AdvisorShares Investments LLC | 43,353 | $50.0 萬 | 0.10% | +6,381+17.3% | 加碼 |
| Rhumbline Advisers | 41,529 | $47.9 萬 | 0.00% | −93−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,514 | $42.1 萬 | 0.05% | −5,793−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,616 | $39.9 萬 | 0.01% | +21,699+168.0% | 加碼 |
| Royal Bank of Canada | 30,288 | $35.0 萬 | 0.00% | −2,056−6.4% | 減碼 |
| Quest Partners LLC | 27,798 | $32.1 萬 | 0.04% | +27,637+17,165.8% | 加碼 |
| PharVision Advisers, LLC | 27,718 | $32.0 萬 | 0.27% | +27,718 | 新進 |
| Alliancebernstein L.P. | 27,430 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 27,108 | $31.3 萬 | 0.00% | +724+2.7% | 加碼 |
| Susquehanna International Group, LLP | 25,154 | $29.0 萬 | 0.00% | +11,031+78.1% | 加碼 |
| Integrated Quantitative Investments LLC | 24,501 | $28.3 萬 | 0.14% | +24,501 | 新進 |
| Wells Fargo & Company | 22,508 | $26.0 萬 | 0.00% | +3,262+16.9% | 加碼 |
| Bailard, Inc. | 21,856 | $25.2 萬 | 0.01% | +21,856 | 新進 |
| Level Four Advisory Services, LLC | 21,556 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 21,278 | $24.6 萬 | 0.00% | +1,615+8.2% | 加碼 |
| Two Sigma Advisers, LP | 20,900 | $24.1 萬 | 0.00% | −4,400−17.4% | 減碼 |
| XTX Topco Ltd | 20,734 | $23.9 萬 | 0.02% | +20,734 | 新進 |
| Sherbrooke Park Advisers LLC | 19,597 | $22.6 萬 | 0.07% | +19,597 | 新進 |
| Engineers Gate Manager LP | 19,287 | $22.3 萬 | 0.00% | −8,114−29.6% | 減碼 |
| Boston Partners | 17,939 | $20.7 萬 | 0.00% | −25,962−59.1% | 減碼 |
| Lazard Asset Management LLC | 14,988 | $17.2 萬 | 0.00% | +7,947+112.9% | 加碼 |
| Man Group plc | 14,727 | $17.0 萬 | 0.00% | +14,727 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,571 | $16.8 萬 | 0.00% | +608+4.4% | 加碼 |
| SEI Investments Co | 14,313 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,275 | $16.5 萬 | 0.00% | +14,275 | 新進 |
| MetLife Investment Management | 13,882 | $16.0 萬 | 0.00% | −2,171−13.5% | 減碼 |
| Intech Investment Management LLC | 13,483 | $15.6 萬 | 0.00% | +13,483 | 新進 |
| Jump Financial, LLC | 13,362 | $15.4 萬 | 0.00% | +13,362 | 新進 |
| HSBC Holdings PLC | 13,021 | $15.0 萬 | 0.00% | −2,922−18.3% | 減碼 |
| LPL Financial LLC | 12,915 | $14.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Corebridge Financial, Inc. | 12,833 | $14.8 萬 | 0.00% | −801−5.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,772 | $14.7 萬 | 0.03% | −21,088−62.3% | 減碼 |
| Prelude Capital Management, LLC | 12,193 | $14.1 萬 | 0.01% | +12,193 | 新進 |
| Keebeck Alpha, LP | 11,242 | $13.0 萬 | 0.14% | +11,242 | 新進 |
| SG Americas Securities, LLC | 10,713 | $12.4 萬 | 0.00% | +1,954+22.3% | 加碼 |
| Colony Group, LLC | 10,148 | $11.7 萬 | 0.00% | +148+1.5% | 加碼 |
| Aquatic Capital Management LLC | 9,312 | $10.7 萬 | 0.00% | +9,312 | 新進 |
| Ronald Blue Trust, Inc. | 9,196 | $10.6 萬 | 0.00% | −950−9.4% | 減碼 |
| Quarry LP | 7,389 | $8.53 萬 | 0.02% | +5,187+235.6% | 加碼 |
| New York State Common Retirement Fund | 6,535 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,237 | $7.20 萬 | 0.00% | +6,237 | 新進 |
| Quantbot Technologies LP | 6,064 | $7.00 萬 | 0.00% | +6,064 | 新進 |
| Advisor Group Holdings, Inc. | 6,023 | $6.95 萬 | 0.00% | +186+3.2% | 加碼 |