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。
2025 年第 3 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2025/9/30 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
- 129
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2,538 萬
- 較 2025 年第 2 季 −19.9 萬 (−0.8%)
- 總市值
- $2.46 億
- 較 2025 年第 2 季 −$3,543 萬 (−12.6%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 40 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 4,000,000 | $3,880 萬 | 4.25% | 00.0% | 不變 |
| BlackRock, Inc. | 2,331,737 | $2,262 萬 | 0.00% | +38,025+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,017,430 | $1,957 萬 | 0.00% | −69,012−3.3% | 減碼 |
| LSV Asset Management | 1,489,052 | $1,444 萬 | 0.03% | −71,000−4.6% | 減碼 |
| Vanguard Group Inc | 1,400,032 | $1,358 萬 | 0.00% | +16,867+1.2% | 加碼 |
| William Blair Investment Management, LLC | 1,171,235 | $1,136 萬 | 0.03% | −71,328−5.7% | 減碼 |
| Tieton Capital Management, LLC | 853,199 | $827.6 萬 | 2.87% | +223,209+35.4% | 加碼 |
| Divisadero Street Capital Management, LP | 837,650 | $812.5 萬 | 0.38% | −393,437−32.0% | 減碼 |
| First Eagle Investment Management, LLC | 741,793 | $719.5 萬 | 0.01% | +15,400+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 630,903 | $612.0 萬 | 0.02% | +11,913+1.9% | 加碼 |
| Geode Capital Management, LLC | 627,950 | $609.3 萬 | 0.00% | +12,670+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 590,087 | $572.4 萬 | 0.00% | −11,371−1.9% | 減碼 |
| State Street Corp | 560,348 | $543.5 萬 | 0.00% | −5,964−1.1% | 減碼 |
| Goldman Sachs Group Inc | 534,915 | $518.9 萬 | 0.00% | +476,354+813.4% | 加碼 |
| Biglari, Sardar | 489,247 | $474.6 萬 | 9.56% | 00.0% | 不變 |
| Nuveen, LLC | 460,931 | $447.1 萬 | 0.00% | −6,911−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 391,941 | $380.2 萬 | 0.08% | +26,692+7.3% | 加碼 |
| Morgan Stanley | 380,068 | $368.7 萬 | 0.00% | +136,717+56.2% | 加碼 |
| Prudential Financial Inc | 373,040 | $361.8 萬 | 0.00% | +147,600+65.5% | 加碼 |
| Hillsdale Investment Management Inc. | 359,396 | $348.6 萬 | 0.11% | +61,200+20.5% | 加碼 |
| Renaissance Technologies LLC | 355,000 | $344.4 萬 | 0.00% | −8,000−2.2% | 減碼 |
| Rodgers Brothers Inc. | 345,150 | $334.8 萬 | 0.41% | +8,970+2.7% | 加碼 |
| Fund 1 Investments, LLC | 253,956 | $246.3 萬 | 0.30% | +64,512+34.1% | 加碼 |
| Empowered Funds, LLC | 233,641 | $226.6 萬 | 0.02% | +26,692+12.9% | 加碼 |
| Bank of America Corp | 214,682 | $208.2 萬 | 0.00% | −12,599−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 214,319 | $207.9 萬 | 0.00% | +14,824+7.4% | 加碼 |
| Two Sigma Investments, LP | 214,123 | $207.7 萬 | 0.00% | +190,015+788.2% | 加碼 |
| Northern Trust Corp | 203,151 | $197.1 萬 | 0.00% | +15,858+8.5% | 加碼 |
| Monimus Capital Management, LP | 188,545 | $182.9 萬 | 1.36% | +64,567+52.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 174,137 | $168.9 萬 | 0.00% | +15,341+9.7% | 加碼 |
| Ameriprise Financial Inc | 166,671 | $161.7 萬 | 0.00% | −25,134−13.1% | 減碼 |
| AQR Capital Management LLC | 148,533 | $144.1 萬 | 0.00% | −39,642−21.1% | 減碼 |
| Archon Capital Management LLC | 140,490 | $136.3 萬 | 0.81% | +140,490 | 新進 |
| Lazard Asset Management LLC | 105,743 | $102.6 萬 | 0.00% | +52,101+97.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 92,661 | $89.9 萬 | 0.00% | −64,252−40.9% | 減碼 |
| Carlson Capital L P | 92,000 | $89.2 萬 | 0.51% | +31,000+50.8% | 加碼 |
| Macquarie Group Ltd | 91,000 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 90,561 | $87.8 萬 | 0.00% | +668+0.7% | 加碼 |
| Two Sigma Advisers, LP | 82,800 | $80.3 萬 | 0.00% | +60,300+268.0% | 加碼 |
| Janney Montgomery Scott LLC | 81,531 | $79.1 萬 | 0.00% | −5,025−5.8% | 減碼 |
| Trexquant Investment LP | 76,665 | $74.4 萬 | 0.01% | +76,665 | 新進 |
| SummerHaven Investment Management, LLC | 76,365 | $74.1 萬 | 0.43% | +76,365 | 新進 |
| Campbell & CO Investment Adviser LLC | 74,481 | $72.2 萬 | 0.05% | −39,446−34.6% | 減碼 |
| AXA Investment Managers S.A. | 74,179 | $72.0 萬 | 0.00% | +74,179 | 新進 |
| Barclays PLC | 72,684 | $70.5 萬 | 0.00% | −7,417−9.3% | 減碼 |
| Jane Street Group, LLC | 66,639 | $64.6 萬 | 0.00% | +66,639 | 新進 |
| Susquehanna International Group, LLP | 62,922 | $61.0 萬 | 0.00% | −15,930−20.2% | 減碼 |
| Stifel Financial Corp | 62,525 | $60.6 萬 | 0.00% | +2,120+3.5% | 加碼 |
| Invesco Ltd. | 57,438 | $55.7 萬 | 0.00% | −20,831−26.6% | 減碼 |
| American Century Companies Inc | 57,376 | $55.7 萬 | 0.00% | +6,628+13.1% | 加碼 |
| Boston Partners | 57,321 | $55.6 萬 | 0.00% | +7,270+14.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,793 | $53.1 萬 | 0.00% | −72,772−57.0% | 減碼 |
| Quest Partners LLC | 53,759 | $52.1 萬 | 0.03% | −10,386−16.2% | 減碼 |
| AdvisorShares Investments LLC | 49,539 | $48.1 萬 | 0.08% | +34,800+236.1% | 加碼 |
| Gabelli Funds LLC | 47,101 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 38,794 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 38,114 | $37.0 萬 | 0.00% | −3,899−9.3% | 減碼 |
| Verition Fund Management LLC | 37,520 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,663 | $34.6 萬 | 0.00% | −31,100−46.6% | 減碼 |
| Aquatic Capital Management LLC | 35,498 | $34.4 萬 | 0.01% | +35,179+11,027.9% | 加碼 |
| Panagora Asset Management Inc | 33,278 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 30,991 | $30.1 萬 | 0.00% | +1,824+6.3% | 加碼 |
| Creative Planning | 27,726 | $26.9 萬 | 0.00% | +5,934+27.2% | 加碼 |
| Alliancebernstein L.P. | 27,430 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 23,700 | $23.0 萬 | 0.00% | +1,000+4.4% | 加碼 |
| HSBC Holdings PLC | 21,809 | $21.2 萬 | 0.00% | −2,547−10.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,239 | $20.6 萬 | 0.00% | −41,026−65.9% | 減碼 |
| SEI Investments Co | 20,413 | $19.8 萬 | 0.00% | +2,100+11.5% | 加碼 |
| Level Four Advisory Services, LLC | 17,884 | $17.3 萬 | 0.01% | −600−3.2% | 減碼 |
| Price T Rowe Associates Inc | 14,019 | $13.6 萬 | 0.00% | +1,329+10.5% | 加碼 |
| Ballentine Partners, LLC | 13,590 | $13.2 萬 | 0.00% | +2,048+17.7% | 加碼 |
| Quantinno Capital Management LP | 13,555 | $13.1 萬 | 0.00% | +13,555 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,584 | $12.2 萬 | 0.00% | −2,277−15.3% | 減碼 |
| Colony Group, LLC | 10,189 | $11.8 萬 | 0.00% | +35+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 11,495 | $11.2 萬 | 0.00% | +11,495 | 新進 |
| SG Americas Securities, LLC | 10,995 | $10.7 萬 | 0.00% | +10,995 | 新進 |
| JPMorgan Chase & Co | 10,664 | $10.3 萬 | 0.00% | −1,846−14.8% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $9.70 萬 | 0.01% | +10,000 | 新進 |
| MetLife Investment Management | 9,735 | $9.44 萬 | 0.00% | −5,513−36.2% | 減碼 |
| Ronald Blue Trust, Inc. | 7,241 | $7.02 萬 | 0.00% | −1,000−12.1% | 減碼 |
| New York State Common Retirement Fund | 6,535 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,516 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,237 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,839 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,365 | $5.20 萬 | 0.00% | −5,646−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,277 | $5.12 萬 | 0.00% | +2,493+89.5% | 加碼 |
| CWM, LLC | 4,483 | $4.30 萬 | 0.00% | +254+6.0% | 加碼 |
| Royal Bank of Canada | 4,260 | $4.10 萬 | 0.00% | −28,863−87.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,823 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,749 | $2.67 萬 | 0.00% | −26,162−90.5% | 減碼 |
| Legal & General Group Plc | 2,433 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,363 | $2.29 萬 | 0.00% | −2,116−47.2% | 減碼 |
| Citigroup Inc | 2,131 | $2.07 萬 | 0.00% | −8,387−79.7% | 減碼 |
| California State Teachers Retirement System | 1,876 | $1.82 萬 | 0.00% | +2+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,827 | $1.77 萬 | 0.00% | +1,098+150.6% | 加碼 |
| Quadrant Capital Group LLC | 1,762 | $1.71 萬 | 0.00% | +1,762 | 新進 |
| Tower Research Capital LLC (TRC) | 1,564 | $1.52 萬 | 0.00% | −2,298−59.5% | 減碼 |
| FMR LLC | 1,276 | $1.24 萬 | 0.00% | +344+36.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,225 | $1.19 萬 | 0.00% | −255−17.2% | 減碼 |