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 2 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2025/6/30 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
- 132
- 較 2025 年第 1 季 −3 家
- 持有股數
- 2,558 萬
- 較 2025 年第 1 季 −55.5 萬 (−2.1%)
- 總市值
- $2.82 億
- 較 2025 年第 1 季 +$1,586 萬 (+6.0%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 29
- 另有 39 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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 | $4,404 萬 | 5.09% | 00.0% | 不變 |
| BlackRock, Inc. | 2,293,712 | $2,525 萬 | 0.00% | −102,707−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,086,442 | $2,297 萬 | 0.01% | −59,252−2.8% | 減碼 |
| LSV Asset Management | 1,560,052 | $1,718 萬 | 0.04% | −55,500−3.4% | 減碼 |
| Vanguard Group Inc | 1,383,165 | $1,523 萬 | 0.00% | +15,966+1.2% | 加碼 |
| William Blair Investment Management, LLC | 1,242,563 | $1,368 萬 | 0.04% | −101,788−7.6% | 減碼 |
| Divisadero Street Capital Management, LP | 1,231,087 | $1,355 萬 | 0.91% | +1,024,302+495.3% | 加碼 |
| Portolan Capital Management, LLC | 751,012 | $826.9 萬 | 0.52% | +751,012 | 新進 |
| First Eagle Investment Management, LLC | 726,393 | $799.8 萬 | 0.02% | +106,500+17.2% | 加碼 |
| Tieton Capital Management, LLC | 629,990 | $693.6 萬 | 2.71% | +114,850+22.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 618,990 | $681.5 萬 | 0.02% | +42,940+7.5% | 加碼 |
| Geode Capital Management, LLC | 615,280 | $677.6 萬 | 0.00% | +20,222+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 601,458 | $662.2 萬 | 0.00% | −18,295−3.0% | 減碼 |
| State Street Corp | 566,312 | $623.5 萬 | 0.00% | −23,302−4.0% | 減碼 |
| Biglari, Sardar | 489,247 | $538.7 萬 | 11.43% | 00.0% | 不變 |
| Nuveen, LLC | 467,842 | $515.1 萬 | 0.00% | −77,631−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 365,249 | $402.1 萬 | 0.10% | +18,430+5.3% | 加碼 |
| Renaissance Technologies LLC | 363,000 | $399.7 萬 | 0.01% | +14,200+4.1% | 加碼 |
| Rodgers Brothers Inc. | 336,180 | $370.1 萬 | 0.47% | +86,630+34.7% | 加碼 |
| Hillsdale Investment Management Inc. | 298,196 | $328.3 萬 | 0.12% | −98,000−24.7% | 減碼 |
| Morgan Stanley | 243,351 | $267.9 萬 | 0.00% | +59,080+32.1% | 加碼 |
| Bank of America Corp | 227,281 | $250.2 萬 | 0.00% | −34,446−13.2% | 減碼 |
| Prudential Financial Inc | 225,440 | $248.2 萬 | 0.00% | −59,805−21.0% | 減碼 |
| Empowered Funds, LLC | 206,949 | $227.9 萬 | 0.03% | +18,430+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 199,495 | $219.6 萬 | 0.00% | +3,387+1.7% | 加碼 |
| Ameriprise Financial Inc | 191,805 | $211.2 萬 | 0.00% | −6,306−3.2% | 減碼 |
| Fund 1 Investments, LLC | 189,444 | $208.6 萬 | 0.30% | −577,261−75.3% | 減碼 |
| AQR Capital Management LLC | 188,175 | $207.2 萬 | 0.00% | −98,968−34.5% | 減碼 |
| Northern Trust Corp | 187,293 | $206.2 萬 | 0.00% | −16,280−8.0% | 減碼 |
| Millennium Management LLC | 179,931 | $198.1 萬 | 0.00% | −500,460−73.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 158,796 | $174.8 萬 | 0.00% | −41,957−20.9% | 減碼 |
| UBS Group AG | 156,913 | $172.8 萬 | 0.00% | +17,629+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,565 | $140.4 萬 | 0.00% | −94−0.1% | 減碼 |
| Monimus Capital Management, LP | 123,978 | $136.5 萬 | 1.10% | +123,978 | 新進 |
| Campbell & CO Investment Adviser LLC | 113,927 | $125.4 萬 | 0.08% | +22,055+24.0% | 加碼 |
| Squarepoint Ops LLC | 105,302 | $115.9 萬 | 0.00% | +43,490+70.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 91,000 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 89,893 | $99.0 萬 | 0.00% | +1,452+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 86,556 | $95.3 萬 | 0.00% | +2,900+3.5% | 加碼 |
| Barclays PLC | 80,101 | $88.2 萬 | 0.00% | +18,693+30.4% | 加碼 |
| Susquehanna International Group, LLP | 78,852 | $86.8 萬 | 0.00% | +31,456+66.4% | 加碼 |
| AXA S.A. | 78,379 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 78,269 | $86.2 萬 | 0.00% | −11,147−12.5% | 減碼 |
| First Trust Advisors LP | 77,612 | $85.5 萬 | 0.00% | +3,312+4.5% | 加碼 |
| State of Wisconsin Investment Board | 66,763 | $73.5 萬 | 0.00% | +9,300+16.2% | 加碼 |
| Quest Partners LLC | 64,145 | $70.6 萬 | 0.07% | +28,928+82.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,265 | $68.6 萬 | 0.00% | +39,844+177.7% | 加碼 |
| Carlson Capital L P | 61,000 | $67.2 萬 | 0.38% | +61,000 | 新進 |
| Stifel Financial Corp | 60,405 | $66.5 萬 | 0.00% | −250−0.4% | 減碼 |
| Goldman Sachs Group Inc | 58,561 | $64.5 萬 | 0.00% | −179,528−75.4% | 減碼 |
| Lazard Asset Management LLC | 53,642 | $59.0 萬 | 0.00% | +50,472+1,592.2% | 加碼 |
| American Century Companies Inc | 50,748 | $55.9 萬 | 0.00% | +434+0.9% | 加碼 |
| Boston Partners | 50,051 | $55.1 萬 | 0.00% | +50,051 | 新進 |
| Gabelli Funds LLC | 47,101 | $51.9 萬 | 0.00% | +47,101 | 新進 |
| Rhumbline Advisers | 42,013 | $46.3 萬 | 0.00% | +3,485+9.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 38,794 | $42.7 萬 | 0.00% | −8,680−18.3% | 減碼 |
| Verition Fund Management LLC | 37,520 | $41.3 萬 | 0.00% | −3,000−7.4% | 減碼 |
| Panagora Asset Management Inc | 33,278 | $36.6 萬 | 0.00% | −254−0.8% | 減碼 |
| Royal Bank of Canada | 33,123 | $36.6 萬 | 0.00% | +3,750+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 30,337 | $33.4 萬 | 0.00% | +30,337 | 新進 |
| Wells Fargo & Company | 29,167 | $32.1 萬 | 0.00% | +7,101+32.2% | 加碼 |
| Russell Investments Group, Ltd. | 28,911 | $31.8 萬 | 0.00% | −34,032−54.1% | 減碼 |
| Alliancebernstein L.P. | 27,430 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 27,012 | $29.7 萬 | 0.00% | −94,421−77.8% | 減碼 |
| HSBC Holdings PLC | 24,356 | $26.8 萬 | 0.00% | +1,622+7.1% | 加碼 |
| Two Sigma Investments, LP | 24,108 | $26.5 萬 | 0.00% | −89,272−78.7% | 減碼 |
| Graham Capital Management, L.P. | 22,869 | $25.2 萬 | 0.01% | −7,202−23.9% | 減碼 |
| Bailard, Inc. | 22,700 | $25.0 萬 | 0.01% | +22,700 | 新進 |
| Two Sigma Advisers, LP | 22,500 | $24.8 萬 | 0.00% | +300+1.4% | 加碼 |
| Creative Planning | 21,792 | $24.0 萬 | 0.00% | +21,792 | 新進 |
| Principal Financial Group Inc | 18,871 | $20.8 萬 | 0.00% | +18,871 | 新進 |
| ExodusPoint Capital Management, LP | 18,496 | $20.4 萬 | 0.00% | +18,496 | 新進 |
| Level Four Advisory Services, LLC | 18,484 | $20.4 萬 | 0.01% | −2,791−13.1% | 減碼 |
| SEI Investments Co | 18,313 | $20.2 萬 | 0.00% | +4,000+27.9% | 加碼 |
| Assenagon Asset Management S.A. | 18,001 | $19.8 萬 | 0.00% | −108,079−85.7% | 減碼 |
| State of Wyoming | 17,111 | $18.8 萬 | 0.02% | +7,300+74.4% | 加碼 |
| Intech Investment Management LLC | 16,280 | $17.9 萬 | 0.00% | +4,145+34.2% | 加碼 |
| MetLife Investment Management | 15,248 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,861 | $16.4 萬 | 0.00% | −334−2.2% | 減碼 |
| AdvisorShares Investments LLC | 14,739 | $16.2 萬 | 0.03% | −31,606−68.2% | 減碼 |
| Price T Rowe Associates Inc | 12,690 | $14.0 萬 | 0.00% | +1,589+14.3% | 加碼 |
| JPMorgan Chase & Co | 12,510 | $13.8 萬 | 0.00% | −360,231−96.6% | 減碼 |
| EntryPoint Capital, LLC | 12,453 | $13.7 萬 | 0.07% | +12,453 | 新進 |
| Ballentine Partners, LLC | 11,542 | $12.7 萬 | 0.00% | +11,542 | 新進 |
| Simplex Trading, LLC | 11,011 | $12.1 萬 | 0.00% | +9,918+907.4% | 加碼 |
| Citigroup Inc | 10,518 | $11.6 萬 | 0.00% | −8,908−45.9% | 減碼 |
| Colony Group, LLC | 10,154 | $11.2 萬 | 0.00% | +121+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,027 | $11.0 萬 | 0.00% | +10,027 | 新進 |
| Ronald Blue Trust, Inc. | 8,241 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,516 | $7.20 萬 | 0.04% | +6,516 | 新進 |
| New York State Common Retirement Fund | 6,535 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,237 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,839 | $6.43 萬 | 0.00% | +20.0% | 加碼 |
| Federated Hermes, Inc. | 4,479 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,229 | $4.70 萬 | 0.00% | +1,008+31.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,862 | $4.25 萬 | 0.00% | +1,774+85.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,823 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,784 | $3.07 萬 | 0.00% | −53,149−95.0% | 減碼 |
| Legal & General Group Plc | 2,433 | $2.68 萬 | 0.00% | 00.0% | 不變 |