LOCO
El Pollo Loco Holdings, Inc. · Consumer Cyclical · Restaurants
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.20M | -5.7% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.00M | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.00M | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.00M | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.00M | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.46M | +4.0% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.46M | +4.0% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.46M | +4.0% | $15.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.04M | +93.9% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.04M | +93.9% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 653.98K | +4.1% | $6.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 653.98K | +4.1% | $6.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 652.43K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 596.44K | +1.1% | $6.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 574.41K | +2.5% | $6.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | First Eagle Investment Management… | 547.79K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 432.05K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 432.05K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 417.95K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 417.95K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 314.60K | -11.4% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 231.02K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 231.02K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 231.02K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 231.02K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 231.02K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 217.57K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 209.15K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 209.15K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 204.54K | -4.5% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 204.18K | -46.3% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 192.96K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 192.96K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 192.96K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 180.64K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 180.64K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 158.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 158.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 158.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 154.59K | +4.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 151.08K | -13.2% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 151.08K | -13.2% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 109.77K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 102.12K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 102.12K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 99.30K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 98.73K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 98.73K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 98.73K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management… | 91.00K | — | $952,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 79.17K | — | $828,118 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 77.11K | — | $806,518 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 77.11K | — | $806,518 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 77.11K | — | $806,518 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 74.18K | — | $776,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 73.32K | — | $766,938 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 57.25K | — | $598,856 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 56.65K | — | $592,560 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 56.65K | — | $592,560 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Boston Partners | 56.23K | — | $588,120 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 53.95K | — | $564,339 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 53.95K | — | $564,339 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 53.95K | — | $564,339 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 45.30K | — | $473,817 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 45.30K | — | $473,817 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 45.30K | — | $473,817 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 39.87K | — | $417,438 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 39.87K | — | $417,438 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 35.46K | — | $370,943 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rhumbline Advisers | 35.14K | — | $367,567 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 34.43K | — | $360,148 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 33.59K | — | $351,310 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | State Board Of Administration Of… | 28.36K | — | $296,635 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 27.52K | — | $287,912 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 27.43K | — | $286,918 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assenagon Asset Management S.A. | 20.42K | — | $213,551 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 18.81K | — | $196,784 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 17.17K | — | $179,609 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 16.60K | — | $173,636 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 14.02K | 0.0% | $147,000 | 0.0% | Held | 4 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.04K | — | $136,346 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 12.55K | -41.1% | $131,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 12.55K | -41.1% | $131,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 26.53M 주식, $331.27M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
10% owner · 550 주(sh) · $9,383
10% owner · 550 주(sh) · $9,383
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
13.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗