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。
2025 年第 1 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +3 家
- 持有股數
- 2,619 萬
- 較 2024 年第 4 季 +62.3 萬 (+2.4%)
- 總市值
- $2.66 億
- 較 2024 年第 4 季 −$2,870 萬 (−9.7%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $4,120 萬 | 5.81% | 00.0% | 不變 |
| BlackRock, Inc. | 2,396,419 | $2,468 萬 | 0.00% | +56,244+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,145,694 | $2,210 萬 | 0.01% | −68,240−3.1% | 減碼 |
| LSV Asset Management | 1,615,552 | $1,664 萬 | 0.04% | +82,152+5.4% | 加碼 |
| Vanguard Group Inc | 1,367,199 | $1,408 萬 | 0.00% | −1650.0% | 減碼 |
| William Blair Investment Management, LLC | 1,344,351 | $1,385 萬 | 0.04% | −62,103−4.4% | 減碼 |
| Millennium Management LLC | 680,391 | $700.8 萬 | 0.01% | +451,575+197.4% | 加碼 |
| First Eagle Investment Management, LLC | 619,893 | $638.5 萬 | 0.01% | +166,471+36.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 619,753 | $638.3 萬 | 0.01% | +924+0.1% | 加碼 |
| Geode Capital Management, LLC | 595,058 | $613.1 萬 | 0.00% | +12,501+2.1% | 加碼 |
| State Street Corp | 589,614 | $607.3 萬 | 0.00% | −15,561−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 576,050 | $593.3 萬 | 0.02% | −7,910−1.4% | 減碼 |
| Nuveen, LLC | 545,473 | $561.8 萬 | 0.00% | +545,473 | 新進 |
| Tieton Capital Management, LLC | 515,140 | $530.6 萬 | 2.43% | +515,140 | 新進 |
| Biglari, Sardar | 489,247 | $503.9 萬 | 11.40% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 766,705 | $447.4 萬 | 0.76% | −688,397−47.3% | 減碼 |
| Hillsdale Investment Management Inc. | 396,196 | $408.1 萬 | 0.21% | +13,500+3.5% | 加碼 |
| JPMorgan Chase & Co | 372,741 | $383.9 萬 | 0.00% | −83,691−18.3% | 減碼 |
| Renaissance Technologies LLC | 348,800 | $359.3 萬 | 0.01% | −14,200−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 346,819 | $357.2 萬 | 0.09% | +12,964+3.9% | 加碼 |
| AQR Capital Management LLC | 287,143 | $295.8 萬 | 0.00% | +13,095+4.8% | 加碼 |
| Prudential Financial Inc | 285,245 | $293.8 萬 | 0.00% | −4,494−1.6% | 減碼 |
| Bank of America Corp | 261,727 | $269.6 萬 | 0.00% | +17,026+7.0% | 加碼 |
| Rodgers Brothers Inc. | 249,550 | $257.0 萬 | 0.34% | +35,000+16.3% | 加碼 |
| Goldman Sachs Group Inc | 238,089 | $245.2 萬 | 0.00% | −457,048−65.7% | 減碼 |
| Divisadero Street Capital Management, LP | 206,785 | $213.0 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 203,573 | $209.7 萬 | 0.00% | −441−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 200,753 | $206.8 萬 | 0.00% | +65,729+48.7% | 加碼 |
| Ameriprise Financial Inc | 198,111 | $204.0 萬 | 0.00% | +1,679+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 196,108 | $202.0 萬 | 0.00% | −2,159−1.1% | 減碼 |
| Empowered Funds, LLC | 188,519 | $194.2 萬 | 0.03% | +12,964+7.4% | 加碼 |
| Morgan Stanley | 184,271 | $189.8 萬 | 0.00% | +15,954+9.5% | 加碼 |
| UBS Group AG | 139,284 | $143.5 萬 | 0.00% | +53,317+62.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,659 | $131.5 萬 | 0.00% | −37,913−22.9% | 減碼 |
| Assenagon Asset Management S.A. | 126,080 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Western Standard LLC | 125,000 | $128.8 萬 | 0.76% | +125,000 | 新進 |
| Deutsche Bank AG | 121,433 | $125.1 萬 | 0.00% | −510−0.4% | 減碼 |
| Two Sigma Investments, LP | 113,380 | $116.8 萬 | 0.00% | −14,515−11.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 99,199 | $102.2 萬 | 0.00% | +38,395+63.1% | 加碼 |
| Alberta Investment Management Corp | 99,000 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 91,872 | $94.6 萬 | 0.07% | +9,367+11.4% | 加碼 |
| Macquarie Group Ltd | 91,000 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 89,416 | $92.1 萬 | 0.00% | −9,313−9.4% | 減碼 |
| Bank of New York Mellon Corp | 88,441 | $91.1 萬 | 0.00% | −204−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 83,656 | $86.2 萬 | 0.00% | −591−0.7% | 減碼 |
| AXA S.A. | 78,379 | $80.7 萬 | 0.00% | +78,379 | 新進 |
| First Trust Advisors LP | 74,300 | $76.5 萬 | 0.00% | −1,291−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,189 | $67.1 萬 | 0.01% | +30,573+88.3% | 加碼 |
| Russell Investments Group, Ltd. | 62,943 | $64.8 萬 | 0.00% | −85,678−57.6% | 減碼 |
| Squarepoint Ops LLC | 61,812 | $63.7 萬 | 0.00% | +47,537+333.0% | 加碼 |
| Barclays PLC | 61,408 | $63.3 萬 | 0.00% | −9,857−13.8% | 減碼 |
| Stifel Financial Corp | 60,655 | $62.5 萬 | 0.00% | −546−0.9% | 減碼 |
| State of Wisconsin Investment Board | 57,463 | $59.2 萬 | 0.00% | +5,900+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,933 | $57.6 萬 | 0.00% | +4,593+8.9% | 加碼 |
| American Century Companies Inc | 50,314 | $51.8 萬 | 0.00% | +3,007+6.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,800 | $51.3 萬 | 0.06% | +13,286+36.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 47,474 | $48.9 萬 | 0.00% | +1,600+3.5% | 加碼 |
| Susquehanna International Group, LLP | 47,396 | $48.8 萬 | 0.00% | +22,242+88.4% | 加碼 |
| AdvisorShares Investments LLC | 46,345 | $48.3 萬 | 0.09% | +2,992+6.9% | 加碼 |
| Verition Fund Management LLC | 40,520 | $41.7 萬 | 0.00% | +40,520 | 新進 |
| Franklin Resources Inc | 40,259 | $41.5 萬 | 0.00% | −29,744−42.5% | 減碼 |
| Marshall Wace, LLP | 39,850 | $41.0 萬 | 0.00% | +39,850 | 新進 |
| Rhumbline Advisers | 38,528 | $39.7 萬 | 0.00% | −3,001−7.2% | 減碼 |
| Engineers Gate Manager LP | 35,867 | $36.9 萬 | 0.01% | +16,580+86.0% | 加碼 |
| Quest Partners LLC | 35,217 | $36.3 萬 | 0.04% | +7,419+26.7% | 加碼 |
| Magnetar Financial LLC | 33,797 | $34.8 萬 | 0.00% | +33,797 | 新進 |
| Panagora Asset Management Inc | 33,532 | $34.5 萬 | 0.00% | +33,532 | 新進 |
| Graham Capital Management, L.P. | 30,071 | $31.0 萬 | 0.01% | +30,071 | 新進 |
| Royal Bank of Canada | 29,373 | $30.3 萬 | 0.00% | −915−3.0% | 減碼 |
| Alliancebernstein L.P. | 27,430 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,734 | $23.5 萬 | 0.00% | +9,713+74.6% | 加碼 |
| Integrated Quantitative Investments LLC | 22,470 | $23.1 萬 | 0.11% | −2,031−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,421 | $23.1 萬 | 0.00% | +22,421 | 新進 |
| Two Sigma Advisers, LP | 22,200 | $22.9 萬 | 0.00% | +1,300+6.2% | 加碼 |
| Wells Fargo & Company | 22,066 | $22.7 萬 | 0.00% | −442−2.0% | 減碼 |
| Jane Street Group, LLC | 21,496 | $22.1 萬 | 0.00% | +21,496 | 新進 |
| Level Four Advisory Services, LLC | 21,275 | $21.9 萬 | 0.01% | −281−1.3% | 減碼 |
| Citigroup Inc | 19,426 | $20.0 萬 | 0.00% | −1,852−8.7% | 減碼 |
| LPL Financial LLC | 15,500 | $16.0 萬 | 0.00% | +2,585+20.0% | 加碼 |
| MetLife Investment Management | 15,248 | $15.7 萬 | 0.00% | +1,366+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,195 | $15.7 萬 | 0.00% | +624+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 14,600 | $15.3 萬 | 0.02% | +1,828+14.3% | 加碼 |
| SEI Investments Co | 14,313 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 14,094 | $14.5 萬 | 0.01% | +14,094 | 新進 |
| Jump Financial, LLC | 13,458 | $13.9 萬 | 0.00% | +96+0.7% | 加碼 |
| PharVision Advisers, LLC | 12,892 | $13.3 萬 | 0.18% | −14,826−53.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,657 | $13.0 萬 | 0.06% | −6,940−35.4% | 減碼 |
| Corebridge Financial, Inc. | 12,645 | $13.0 萬 | 0.00% | −188−1.5% | 減碼 |
| Intech Investment Management LLC | 12,135 | $12.5 萬 | 0.00% | −1,348−10.0% | 減碼 |
| Price T Rowe Associates Inc | 11,101 | $11.5 萬 | 0.00% | +11,101 | 新進 |
| Mariner, LLC | 10,329 | $10.6 萬 | 0.00% | +10,329 | 新進 |
| Trexquant Investment LP | 10,195 | $10.5 萬 | 0.00% | +10,195 | 新進 |
| Colony Group, LLC | 10,033 | $10.3 萬 | 0.00% | −115−1.1% | 減碼 |
| State of Wyoming | 9,811 | $10.1 萬 | 0.01% | −37,606−79.3% | 減碼 |
| Ronald Blue Trust, Inc. | 8,241 | $8.49 萬 | 0.00% | −955−10.4% | 減碼 |
| Quantbot Technologies LP | 7,722 | $7.95 萬 | 0.00% | +1,658+27.3% | 加碼 |
| Citadel Advisors LLC | 7,667 | $7.90 萬 | 0.00% | −186,497−96.1% | 減碼 |
| New York State Common Retirement Fund | 6,535 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,237 | $6.42 萬 | 0.00% | 00.0% | 不變 |