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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 1,573 | $457.1 萬 | 0.25% | +1+0.1% | 加碼 |
| Carderock Capital Management Inc | 1,598 | $464.5 萬 | 1.30% | +1,598 | 新進 |
| Seven Eight Capital, LP | 1,599 | $464.8 萬 | 0.49% | +1,461+1,058.7% | 加碼 |
| Louisiana State Employees Retirement System | 1,600 | $465.1 萬 | 0.09% | −100−5.9% | 減碼 |
| Oppenheimer & Co Inc | 1,602 | $465.7 萬 | 0.08% | +838+109.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,609 | $467.7 萬 | 0.59% | 00.0% | 不變 |
| Securian Asset Management, Inc | 1,615 | $469.4 萬 | 0.14% | −149−8.4% | 減碼 |
| Toroso Investments, LLC | 1,634 | $476.3 萬 | 0.08% | +400+32.4% | 加碼 |
| Credit Agricole S A | 1,699 | $494.1 萬 | 0.08% | +912+115.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,708 | $495.7 萬 | 0.06% | −65−3.7% | 減碼 |
| Brown Capital Management LLC | 1,711 | $497.3 萬 | 0.09% | −17−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,720 | $500.0 萬 | 0.03% | +143+9.1% | 加碼 |
| OV Management LLC | 1,730 | $502.9 萬 | 3.65% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 1,736 | $504.6 萬 | 1.23% | +11+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,737 | $504.9 萬 | 0.12% | −2,328−57.3% | 減碼 |
| Strategic Blueprint, LLC | 1,740 | $505.8 萬 | 0.36% | +196+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,748 | $508.1 萬 | 0.44% | +1,748 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 1,769 | $514.2 萬 | 0.06% | +128+7.8% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $514.5 萬 | 2.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 1,773 | $515.4 萬 | 0.18% | −75−4.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $517.1 萬 | 1.09% | 00.0% | 不變 |
| Formuepleje A/S | 1,788 | $519.7 萬 | 0.29% | +1,788 | 新進 |
| GYL Financial Synergies, LLC | 1,811 | $526.4 萬 | 0.41% | −5−0.3% | 減碼 |
| Birinyi Associates Inc | 1,815 | $527.6 萬 | 1.72% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 2,197 | $529.2 萬 | 0.33% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,833 | $532.8 萬 | 0.05% | +46+2.6% | 加碼 |
| Howard Financial Services, Ltd. | 1,855 | $539.2 萬 | 0.93% | +2+0.1% | 加碼 |
| Glenview Trust Co | 1,862 | $541.2 萬 | 0.12% | 00.0% | 不變 |
| Jacobs & Co | 1,863 | $541.6 萬 | 0.57% | −4−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,873 | $544.3 萬 | 0.06% | +62+3.4% | 加碼 |
| CFM Wealth Partners LLC | 1,879 | $546.2 萬 | 1.10% | +13+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,963 | $570.5 萬 | 0.04% | +236+13.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 1,965 | $570.7 萬 | 0.99% | −518−20.9% | 減碼 |
| US Bancorp | 1,988 | $577.9 萬 | 0.01% | +45+2.3% | 加碼 |
| Independent Advisor Alliance | 1,989 | $578.2 萬 | 0.21% | +5+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,990 | $578.4 萬 | 0.06% | +327+19.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,998 | $580.7 萬 | 0.06% | +3+0.2% | 加碼 |
| Unisphere Establishment | 2,000 | $581.4 萬 | 0.06% | +2,000 | 新進 |
| Genus Capital Management Inc. | 2,010 | $584.3 萬 | 0.76% | +2,010 | 新進 |
| Oakmont Corp | 2,042 | $593.6 萬 | 1.45% | +500+32.4% | 加碼 |
| LGT Group Foundation | 2,080 | $604.6 萬 | 0.14% | +1,094+111.0% | 加碼 |
| Prudential PLC | 2,081 | $604.9 萬 | 0.05% | −272−11.6% | 減碼 |
| Kentucky Retirement Systems | 2,082 | $605.2 萬 | 0.18% | −114−5.2% | 減碼 |
| Front Street Capital Management, Inc. | 2,091 | $607.8 萬 | 1.14% | −10−0.5% | 減碼 |
| Synovus Financial Corp | 2,103 | $611.3 萬 | 0.08% | +102+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,138 | $618.6 萬 | 0.12% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,146 | $623.8 萬 | 0.10% | +294+15.9% | 加碼 |
| Pacer Advisors, Inc. | 2,173 | $631.6 萬 | 0.01% | −123−5.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $635.4 萬 | 0.80% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 2,197 | $638.6 萬 | 0.12% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,200 | $639.5 萬 | 0.30% | +2,200 | 新進 |
| Mercer Global Advisors Inc | 2,212 | $642.9 萬 | 0.02% | +183+9.0% | 加碼 |
| Private Advisor Group, LLC | 2,223 | $646.2 萬 | 0.05% | −189−7.8% | 減碼 |
| Rafferty Asset Management, LLC | 2,226 | $647.0 萬 | 0.02% | −79−3.4% | 減碼 |
| Wealthfront Advisers LLC | 2,226 | $647.0 萬 | 0.02% | +124+5.9% | 加碼 |
| Nomura Holdings Inc | 2,234 | $649.4 萬 | 0.05% | −2,865−56.2% | 減碼 |
| Thames Capital Management LLC | 2,235 | $649.7 萬 | 2.70% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,281 | $663.0 萬 | 0.17% | +15+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,290 | $665.7 萬 | 0.19% | −1,128−33.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,310 | $671.5 萬 | 0.06% | −175−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,346 | $681.9 萬 | 0.14% | −1,554−39.8% | 減碼 |
| Alcosta Capital Management, Inc. | 2,356 | $684.8 萬 | 4.59% | −9−0.4% | 減碼 |
| Shelton Capital Management | 2,362 | $686.6 萬 | 0.20% | +2,200+1,358.0% | 加碼 |
| Swiss Life Asset Management Ltd | 2,391 | $695.0 萬 | 0.10% | −2,733−53.3% | 減碼 |
| Andra AP-fonden | 2,400 | $697.6 萬 | 0.12% | +2,400 | 新進 |
| Fisher Asset Management, LLC | 2,409 | $700.3 萬 | 0.00% | +25+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 2,412 | $701.1 萬 | 0.27% | −48−2.0% | 減碼 |
| Beck Capital Management, LLC | 2,425 | $705.0 萬 | 2.03% | −231−8.7% | 減碼 |
| Shellback Capital, LP | 2,500 | $726.7 萬 | 0.49% | −6,000−70.6% | 減碼 |
| CTF Capital Management, LP | 2,500 | $726.7 萬 | 4.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,508 | $729.0 萬 | 0.01% | +82+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,566 | $745.9 萬 | 0.02% | +190+8.0% | 加碼 |
| JustInvest LLC | 2,579 | $749.7 萬 | 0.16% | +312+13.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,601 | $756.2 萬 | 0.13% | −207−7.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,677 | $778.1 萬 | 0.10% | +157+6.2% | 加碼 |
| CIBC World Markets Corp | 2,732 | $794.1 萬 | 0.05% | −4,191−60.5% | 減碼 |
| Hudson Bay Capital Management LP | 2,770 | $805.2 萬 | 0.07% | −2,261−44.9% | 減碼 |
| Parkwood LLC | 2,838 | $824.9 萬 | 0.87% | +2,838 | 新進 |
| Gamco Investors, Inc. Et Al | 2,906 | $844.7 萬 | 0.09% | −109−3.6% | 減碼 |
| Ethic Inc. | 2,972 | $863.9 萬 | 0.22% | +159+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 2,973 | $864.1 萬 | 0.10% | +5+0.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,028 | $880.2 萬 | 1.36% | +3,028 | 新進 |
| NWK Group, Inc. | 3,069 | $892.1 萬 | 4.18% | +80+2.7% | 加碼 |
| APG Asset Management N.V. | 3,364 | $905.4 萬 | 0.02% | −2,200−39.5% | 減碼 |
| Bremer Bank National Association | 3,157 | $917.7 萬 | 1.70% | +242+8.3% | 加碼 |
| M&G Plc | 3,172 | $922.1 萬 | 0.06% | +3,172 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,192 | $927.8 萬 | 0.12% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 3,211 | $938.7 萬 | 0.15% | +3,211 | 新進 |
| Captrust Financial Advisors | 3,250 | $944.8 萬 | 0.03% | −3−0.1% | 減碼 |
| Abn Amro Investment Solutions | 3,274 | $951.7 萬 | 0.16% | +84+2.6% | 加碼 |
| Virtu Financial LLC | 3,285 | $954.6 萬 | 0.73% | +2,081+172.8% | 加碼 |
| British Columbia Investment Management Corp | 3,287 | $955.5 萬 | 0.07% | +112+3.5% | 加碼 |
| SG Americas Securities, LLC | 3,316 | $963.9 萬 | 0.05% | +2,113+175.6% | 加碼 |
| Nissay Asset Management Corp | 3,372 | $980.2 萬 | 0.07% | +45+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 3,381 | $982.8 萬 | 0.21% | +79+2.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,319 | $992.6 萬 | 0.91% | −382−10.3% | 減碼 |
| Clearbridge Investments, LLC | 3,422 | $994.7 萬 | 0.01% | +34+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,425 | $995.6 萬 | 0.19% | −4,328−55.8% | 減碼 |
| Alpha Cubed Investments, LLC | 3,430 | $997.0 萬 | 0.52% | −239−6.5% | 減碼 |
| ProShare Advisors LLC | 3,470 | $1,009 萬 | 0.03% | −108−3.0% | 減碼 |