证券记录 · 已归档季度
LOCO
El Pollo Loco Holdings, Inc. · Consumer Cyclical · Restaurants
12被追踪持有人
-2Δ持有人
6.39M持有股份
$70.33M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -14.3% ·
股份流向 -10.9% ·
净新建仓位 -16.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +7 | 16.39M | $277.93M | +10 | −3 |
| Q1 2026 | 71 | +3 | 15.30M | $211.94M | +7 | −4 |
| Q4 2025 | 68 | 0 | 14.30M | $149.57M | — | — |
| Q3 2025 | 14 | -1 | 7.35M | $71.33M | — | −1 |
| Q2 2025 | 12 | -2 | 6.39M | $70.33M | — | −2 |
| Q1 2025 | 11 | +2 | 3.49M | $35.99M | +2 | — |
| Q4 2024 | 9 | -1 | 3.13M | $36.12M | — | −1 |
| Q3 2024 | 9 | 0 | 2.50M | $34.22M | — | — |
| Q2 2024 | 9 | — | 2.78M | $31.47M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.29M | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.38M | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 615.28K | +3.4% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 615.28K | +3.4% | $6.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 601.46K | -3.0% | $6.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 566.31K | -4.0% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 363.00K | +4.1% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 188.18K | -34.5% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 179.93K | -73.5% | $1.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 158.80K | -20.9% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 158.80K | -20.9% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 24.11K | -78.7% | $265,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 12.69K | +14.3% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 932 | — | $10,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 932 | — | $10,263 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $410,455 | 曾为 0.0% |
| Citadel Advisors | $78,970 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 141 持有人, 26.53M 股份, $331.27M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 07
BIGLARI, SARDAR
10% owner · 550 股 · $9,383
Aug 07
BIGLARI, SARDAR
10% owner · 550 股 · $9,383
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 02
SC 13D/A — BIGLARI CAPITAL CORP.
13.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据