Chipotle Mexican Grill Inc
CMG- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001058090
近 90 天,Chipotle Mexican Grill Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,194 家機構在 13F 申報持有,市值合計 $387.5 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2024/3/31 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
- 1,294
- 較 2023 年第 4 季 +116 家
- 持有股數
- 2,507 萬
- 較 2023 年第 4 季 +14.5 萬 (+0.6%)
- 總市值
- $719.0 億
- 較 2023 年第 4 季 +$149.2 億 (+26.2%)
- 新進機構
- 203
- 另有 469 家加碼
- 清倉機構
- 87
- 另有 395 家減碼
另有 19 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 CMG 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 | 1,194 | $387.5 億 |
| 2026 年第 1 季 | 1,249 | $365.7 億 |
| 2025 年第 4 季 | 1,345 | $429.6 億 |
| 2025 年第 3 季 | 1,355 | $450.4 億 |
| 2025 年第 2 季 | 1,546 | $666.6 億 |
| 2025 年第 1 季 | 1,559 | $594.4 億 |
| 2024 年第 4 季 | 1,639 | $705.4 億 |
| 2024 年第 3 季 | 1,525 | $667.8 億 |
| 2024 年第 2 季 | 1,485 | $740.2 億 |
| 2024 年第 1 季 | 1,294 | $719.0 億 |
| 2023 年第 4 季 | 1,197 | $573.6 億 |
| 2023 年第 3 季 | 1,051 | $458.5 億 |
| 2023 年第 2 季 | 1,104 | $545.1 億 |
| 2023 年第 1 季 | 1,006 | $434.8 億 |
| 2022 年第 4 季 | 978 | $359.0 億 |
| 2022 年第 3 季 | 920 | $393.8 億 |
| 2022 年第 2 季 | 876 | $340.5 億 |
| 2022 年第 1 季 | 899 | $406.6 億 |
| 2021 年第 4 季 | 928 | $439.1 億 |
| 2021 年第 3 季 | 863 | $460.9 億 |
| 2021 年第 2 季 | 794 | $397.8 億 |
| 2021 年第 1 季 | 790 | $360.9 億 |
2024 年第 1 季持有機構
每家機構持有 Chipotle Mexican Grill Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,732,471 | $79.4 億 | 0.16% | +25,238+0.9% | 加碼 |
| BlackRock Inc. | 2,127,602 | $61.8 億 | 0.14% | +93,143+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,154,322 | $33.6 億 | 0.30% | −50,519−4.2% | 減碼 |
| State Street Corp | 1,096,769 | $31.9 億 | 0.14% | −3,664−0.3% | 減碼 |
| Price T Rowe Associates Inc | 1,085,758 | $31.6 億 | 0.39% | −35,458−3.2% | 減碼 |
| Capital World Investors | 874,450 | $25.4 億 | 0.42% | −251,524−22.3% | 減碼 |
| Capital International Investors | 814,399 | $23.7 億 | 0.48% | −112,068−12.1% | 減碼 |
| Pershing Square Capital Management, L.P. | 743,984 | $21.6 億 | 20.10% | −81,014−9.8% | 減碼 |
| FMR LLC | 702,874 | $20.4 億 | 0.14% | +135,218+23.8% | 加碼 |
| Edgewood Management LLC | 556,752 | $16.2 億 | 4.35% | −170,149−23.4% | 減碼 |
| Geode Capital Management, LLC | 538,195 | $15.6 億 | 0.14% | +16,119+3.1% | 加碼 |
| Alliancebernstein L.P. | 469,966 | $13.7 億 | 0.48% | +9,588+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 463,180 | $13.5 億 | 1.96% | −21,392−4.4% | 減碼 |
| Morgan Stanley | 438,873 | $12.8 億 | 0.10% | +8,265+1.9% | 加碼 |
| American Century Companies Inc | 417,555 | $12.1 億 | 0.76% | +5,243+1.3% | 加碼 |
| Norges Bank | 362,753 | $10.5 億 | 0.17% | +10,526+3.0% | 加碼 |
| Wellington Management Group LLP | 352,481 | $10.2 億 | 0.18% | +65,432+22.8% | 加碼 |
| Northern Trust Corp | 265,851 | $7.73 億 | 0.13% | −8,763−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,811 | $7.49 億 | 0.96% | +65,835+34.3% | 加碼 |
| Franklin Resources Inc | 250,722 | $7.29 億 | 0.23% | +155,177+162.4% | 加碼 |
| Nuveen Asset Management, LLC | 240,778 | $7.00 億 | 0.21% | +14,014+6.2% | 加碼 |
| Brown Advisory Inc | 224,890 | $6.54 億 | 0.87% | −17,052−7.0% | 減碼 |
| Jennison Associates LLC | 216,661 | $6.30 億 | 0.42% | −3,289−1.5% | 減碼 |
| Janus Henderson Group PLC | 207,201 | $6.02 億 | 0.33% | −43,342−17.3% | 減碼 |
| Citadel Advisors LLC | 206,466 | $6.00 億 | 0.58% | +135,356+190.3% | 加碼 |
| Goldman Sachs Group Inc | 194,115 | $5.64 億 | 0.12% | −1,046−0.5% | 減碼 |
| Bank of America Corp | 184,819 | $5.37 億 | 0.05% | +15,115+8.9% | 加碼 |
| Winslow Capital Management, LLC | 175,545 | $5.10 億 | 1.92% | −70,275−28.6% | 減碼 |
| Massachusetts Financial Services Co | 170,958 | $4.97 億 | 0.15% | +13,136+8.3% | 加碼 |
| Bank of New York Mellon Corp | 169,975 | $4.94 億 | 0.09% | −11,116−6.1% | 減碼 |
| Legal & General Group Plc | 169,964 | $4.94 億 | 0.14% | +115+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,521 | $4.78 億 | 0.44% | +11,552+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 156,432 | $4.55 億 | 0.10% | +3,775+2.5% | 加碼 |
| Voya Investment Management LLC | 156,436 | $4.54 億 | 0.45% | +15,524+11.0% | 加碼 |
| Renaissance Technologies LLC | 149,155 | $4.34 億 | 0.68% | +10,755+7.8% | 加碼 |
| Amundi | 139,853 | $4.07 億 | 0.17% | +9,091+7.0% | 加碼 |
| Magellan Asset Management Ltd | 136,631 | $3.97 億 | 3.79% | −30,741−18.4% | 減碼 |
| Invesco Ltd. | 135,260 | $3.93 億 | 0.08% | −26,209−16.2% | 減碼 |
| UBS Group AG | 121,094 | $3.52 億 | 0.12% | +45,493+60.2% | 加碼 |
| UBS Asset Management Americas Inc | 115,696 | $3.36 億 | 0.12% | −4,791−4.0% | 減碼 |
| SEI Investments Co | 112,991 | $3.28 億 | 0.48% | −12,371−9.9% | 減碼 |
| William Blair Investment Management, LLC | 108,851 | $3.16 億 | 0.82% | +11,112+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 88,745 | $2.58 億 | 0.07% | +346+0.4% | 加碼 |
| Ameriprise Financial Inc | 87,631 | $2.55 億 | 0.07% | −2,980−3.3% | 減碼 |
| First Trust Advisors LP | 86,784 | $2.52 億 | 0.26% | +81,583+1,568.6% | 加碼 |
| Barclays PLC | 83,913 | $2.44 億 | 0.11% | +15,866+23.3% | 加碼 |
| Swiss National Bank | 82,200 | $2.39 億 | 0.17% | −4,100−4.8% | 減碼 |
| Envestnet Asset Management Inc | 81,543 | $2.37 億 | 0.09% | −214−0.3% | 減碼 |
| Wells Fargo & Company | 78,308 | $2.28 億 | 0.06% | +4,426+6.0% | 加碼 |
| Bessemer Group Inc | 78,250 | $2.27 億 | 0.41% | −21,030−21.2% | 減碼 |
| Allianz Asset Management GmbH | 75,388 | $2.19 億 | 0.37% | +39,124+107.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 74,337 | $2.14 億 | 0.42% | −351−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,289 | $2.13 億 | 0.33% | −9,361−11.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,834 | $2.09 億 | 0.14% | +473+0.7% | 加碼 |
| Royal Bank of Canada | 71,175 | $2.07 億 | 0.05% | −20,311−22.2% | 減碼 |
| Prudential Financial Inc | 67,592 | $1.96 億 | 0.28% | +7,578+12.6% | 加碼 |
| HSBC Holdings PLC | 64,705 | $1.88 億 | 0.13% | +318+0.5% | 加碼 |
| National Pension Service | 63,447 | $1.84 億 | 0.22% | +918+1.5% | 加碼 |
| Susquehanna International Group, LLP | 58,718 | $1.71 億 | 0.25% | +9,381+19.0% | 加碼 |
| Alkeon Capital Management LLC | 57,525 | $1.67 億 | 0.92% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,317 | $1.61 億 | 0.39% | +20,163+57.4% | 加碼 |
| Bridgewater Associates, LP | 54,093 | $1.57 億 | 0.80% | −101−0.2% | 減碼 |
| Marsico Capital Management LLC | 53,183 | $1.55 億 | 5.08% | +32+0.1% | 加碼 |
| Rhumbline Advisers | 52,176 | $1.52 億 | 0.15% | −47−0.1% | 減碼 |
| Bristol John W & Co Inc | 51,962 | $1.51 億 | 2.57% | +91+0.2% | 加碼 |
| Deutsche Bank AG | 51,719 | $1.50 億 | 0.07% | +2,487+5.1% | 加碼 |
| California Public Employees Retirement System | 49,911 | $1.45 億 | 0.10% | −693−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 48,564 | $1.41 億 | 0.28% | −29,193−37.5% | 減碼 |
| Blair William & Co | 46,850 | $1.36 億 | 0.43% | −1,867−3.8% | 減碼 |
| STRS Ohio | 45,415 | $1.32 億 | 0.53% | −6,391−12.3% | 減碼 |
| California State Teachers Retirement System | 44,960 | $1.31 億 | 0.17% | +305+0.7% | 加碼 |
| Empower Advisory Group, LLC | 43,715 | $1.27 億 | 0.48% | −2,828−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 41,608 | $1.21 億 | 0.32% | +27,055+185.9% | 加碼 |
| New York State Common Retirement Fund | 41,328 | $1.20 億 | 0.16% | −3,613−8.0% | 減碼 |
| Stifel Financial Corp | 40,860 | $1.19 億 | 0.14% | +117+0.3% | 加碼 |
| TD Asset Management Inc | 39,723 | $1.15 億 | 0.11% | −28,144−41.5% | 減碼 |
| Bank of Montreal | 38,003 | $1.12 億 | 0.06% | +7,284+23.7% | 加碼 |
| Man Group plc | 37,452 | $1.09 億 | 0.29% | −11,251−23.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,898 | $1.07 億 | 0.23% | +4,647+14.4% | 加碼 |
| Westfield Capital Management Co LP | 36,567 | $1.06 億 | 0.56% | −3,212−8.1% | 減碼 |
| Principal Financial Group Inc | 36,177 | $1.05 億 | 0.06% | −2,282−5.9% | 減碼 |
| Huntington National Bank | 35,888 | $1.04 億 | 0.84% | +1,155+3.3% | 加碼 |
| Federated Hermes, Inc. | 35,376 | $1.03 億 | 0.24% | −2,800−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 34,124 | $9,919 萬 | 0.18% | −36,727−51.8% | 減碼 |
| Nordea Investment Management AB | 32,862 | $9,626 萬 | 0.11% | +3,670+12.6% | 加碼 |
| Millennium Management LLC | 32,677 | $9,498 萬 | 0.08% | −9,203−22.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,409 | $9,421 萬 | 0.13% | +5,061+18.5% | 加碼 |
| DSM Capital Partners LLC | 32,303 | $9,390 萬 | 1.28% | −36,433−53.0% | 減碼 |
| AQR Capital Management LLC | 32,210 | $9,363 萬 | 0.16% | +19,818+159.9% | 加碼 |
| Credit Suisse AG | 31,714 | $9,219 萬 | 0.09% | −3,109−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,030 | $9,020 萬 | 0.14% | +473+1.5% | 加碼 |
| Nicholas Company, Inc. | 29,605 | $8,605 萬 | 1.42% | −5,150−14.8% | 減碼 |
| Summit Financial, LLC | 29,171 | $8,479 萬 | 5.02% | +6,495+28.6% | 加碼 |
| Truist Financial Corp | 28,892 | $8,398 萬 | 0.13% | +800+2.8% | 加碼 |
| Raymond James & Associates | 28,747 | $8,356 萬 | 0.06% | +2,101+7.9% | 加碼 |
| New York State Teachers Retirement System | 27,838 | $8,092 萬 | 0.17% | −1,541−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 27,535 | $8,004 萬 | 0.29% | +7,101+34.8% | 加碼 |
| Bank of Nova Scotia | 27,362 | $7,954 萬 | 0.16% | +22,099+419.9% | 加碼 |
| Victory Capital Management Inc | 27,181 | $7,901 萬 | 0.08% | +581+2.2% | 加碼 |
| FIL Ltd | 27,007 | $7,850 萬 | 0.08% | −6,357−19.1% | 減碼 |