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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 26,911 | $7,822 萬 | 0.14% | −17,049−38.8% | 減碼 |
| Munro Partners | 26,889 | $7,816 萬 | 2.80% | −1,140−4.1% | 減碼 |
| Quadrature Capital Ltd | 26,516 | $7,695 萬 | 1.32% | +26,516 | 新進 |
| Zurich Insurance Group Ltd | 26,321 | $7,651 萬 | 0.70% | +58+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 26,307 | $7,647 萬 | 0.05% | −80,995−75.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,996 | $7,556 萬 | 0.07% | +823+3.3% | 加碼 |
| Two Creeks Capital Management, LP | 25,939 | $7,540 萬 | 4.34% | −12,725−32.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,488 | $7,409 萬 | 0.20% | −528−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 25,340 | $7,366 萬 | 0.24% | +22,831+910.0% | 加碼 |
| AXA S.A. | 24,752 | $7,195 萬 | 0.22% | −361−1.4% | 減碼 |
| Great West Life Assurance Co | 24,678 | $7,170 萬 | 0.14% | +4,476+22.2% | 加碼 |
| Ci Investments Inc. | 24,116 | $7,010 萬 | 0.28% | +5,945+32.7% | 加碼 |
| Walleye Trading LLC | 23,402 | $6,802 萬 | 1.11% | +1,319+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,954 | $6,382 萬 | 0.08% | −2,529−10.3% | 減碼 |
| Jupiter Asset Management Ltd | 21,380 | $6,215 萬 | 0.59% | +6,489+43.6% | 加碼 |
| Calamos Advisors LLC | 21,355 | $6,207 萬 | 0.30% | +3,051+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 21,144 | $6,146 萬 | 0.06% | +15,811+296.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 21,106 | $6,135 萬 | 0.63% | −11,220−34.7% | 減碼 |
| State of Michigan Retirement System | 20,698 | $6,016 萬 | 0.32% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 20,524 | $5,966 萬 | 0.11% | +9,170+80.8% | 加碼 |
| Baird Financial Group, Inc. | 20,394 | $5,928 萬 | 0.12% | +541+2.7% | 加碼 |
| Frontier Capital Management Co LLC | 20,167 | $5,862 萬 | 0.55% | −5,138−20.3% | 減碼 |
| Schroder Investment Management Group | 20,109 | $5,845 萬 | 0.07% | +10,958+119.7% | 加碼 |
| Employees Retirement System of Texas | 20,000 | $5,814 萬 | 0.63% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 19,260 | $5,598 萬 | 1.46% | +1,640+9.3% | 加碼 |
| Swedbank AB | 18,570 | $5,398 萬 | 0.08% | −593−3.1% | 減碼 |
| Banque Pictet & Cie SA | 18,515 | $5,382 萬 | 0.56% | +1,311+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,457 | $5,374 萬 | 0.13% | +1,079+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,257 | $5,307 萬 | 0.12% | −1,089−5.6% | 減碼 |
| Storebrand Asset Management AS | 18,075 | $5,254 萬 | 0.18% | −659−3.5% | 減碼 |
| Whittier Trust Co | 17,932 | $5,212 萬 | 0.76% | −1,679−8.6% | 減碼 |
| Vantage Investment Partners, LLC | 17,490 | $5,084 萬 | 4.54% | +2,710+18.3% | 加碼 |
| Walleye Capital LLC | 17,430 | $5,067 萬 | 0.55% | +2,760+18.8% | 加碼 |
| Aviva PLC | 17,405 | $5,059 萬 | 0.17% | −1,827−9.5% | 減碼 |
| Laurion Capital Management LP | 17,000 | $4,942 萬 | 1.37% | +17,000 | 新進 |
| Citigroup Inc | 16,345 | $4,751 萬 | 0.05% | −2,277−12.2% | 減碼 |
| Natixis Advisors, L.P. | 16,255 | $4,725 萬 | 0.11% | +809+5.2% | 加碼 |
| Epoch Investment Partners, Inc. | 15,888 | $4,618 萬 | 0.21% | −11,343−41.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,743 | $4,576 萬 | 0.14% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 15,477 | $4,499 萬 | 0.15% | −146−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,400 | $4,476 萬 | 0.16% | −1,600−9.4% | 減碼 |
| ING Groep NV | 15,257 | $4,435 萬 | 0.30% | +13,000+576.0% | 加碼 |
| Pictet Asset Management Holding SA | 15,189 | $4,416 萬 | 0.05% | +507+3.5% | 加碼 |
| Mane Global Capital Management LP | 14,721 | $4,279 萬 | 3.63% | +7,256+97.2% | 加碼 |
| State of Wisconsin Investment Board | 14,656 | $4,260 萬 | 0.11% | +419+2.9% | 加碼 |
| LPL Financial LLC | 14,637 | $4,255 萬 | 0.02% | −9,071−38.3% | 減碼 |
| Royal London Asset Management Ltd | 14,580 | $4,238 萬 | 0.11% | +103+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,102 | $4,100 萬 | 0.04% | −167−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,942 | $4,053 萬 | 0.15% | −322−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,491 | $3,922 萬 | 0.14% | −2,300−14.6% | 減碼 |
| Westwood Holdings Group Inc. | 13,490 | $3,921 萬 | 0.31% | +149+1.1% | 加碼 |
| Danske Bank A/S | 13,423 | $3,902 萬 | 0.12% | +13,423 | 新進 |
| Lazard Asset Management LLC | 13,265 | $3,856 萬 | 0.05% | −1,134−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 13,119 | $3,813 萬 | 0.15% | −943−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 12,855 | $3,737 萬 | 0.14% | −221−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 12,690 | $3,689 萬 | 1.72% | +8,340+191.7% | 加碼 |
| Samlyn Capital, LLC | 12,645 | $3,676 萬 | 0.64% | +12,645 | 新進 |
| Treasurer of the State of North Carolina | 12,612 | $3,666 萬 | 0.16% | +70+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12,131 | $3,526 萬 | 0.52% | −561−4.4% | 減碼 |
| Ensemble Capital Management, LLC | 12,100 | $3,517 萬 | 2.95% | −13,790−53.3% | 減碼 |
| Jane Street Group, LLC | 11,883 | $3,454 萬 | 0.04% | −16,978−58.8% | 減碼 |
| Standard Life Aberdeen plc | 11,719 | $3,406 萬 | 0.07% | −70−0.6% | 減碼 |
| Korea Investment CORP | 11,511 | $3,346 萬 | 0.08% | −1,790−13.5% | 減碼 |
| Marshall Wace, LLP | 11,497 | $3,342 萬 | 0.06% | +3,895+51.2% | 加碼 |
| Fifth Third Bancorp | 11,447 | $3,327 萬 | 0.13% | +813+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,341 | $3,322 萬 | 0.07% | −4,964−27.1% | 減碼 |
| Cypress Funds LLC | 11,300 | $3,285 萬 | 3.53% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 11,000 | $3,197 萬 | 0.23% | −2,000−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,970 | $3,189 萬 | 0.05% | +980+9.8% | 加碼 |
| Woodline Partners LP | 10,961 | $3,186 萬 | 0.29% | +4,841+79.1% | 加碼 |
| Trillium Asset Management, LLC | 10,913 | $3,172 萬 | 0.81% | +2,184+25.0% | 加碼 |
| Tocqueville Asset Management L.P. | 10,835 | $3,149 萬 | 0.51% | −15−0.1% | 減碼 |
| Neuberger Berman Group LLC | 10,779 | $3,133 萬 | 0.03% | −382−3.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,707 | $3,112 萬 | 0.07% | +2,886+36.9% | 加碼 |
| Asset Management One Co.,Ltd. | 10,691 | $3,108 萬 | 0.12% | −537−4.8% | 減碼 |
| Macquarie Group Ltd | 10,623 | $3,086 萬 | 0.04% | −335−3.1% | 減碼 |
| CI Private Wealth, LLC | 10,608 | $3,084 萬 | 0.05% | −99−0.9% | 減碼 |
| Regions Financial Corp | 10,434 | $3,033 萬 | 0.23% | +1,757+20.2% | 加碼 |
| NZS Capital, LLC | 9,990 | $2,904 萬 | 1.21% | +1,802+22.0% | 加碼 |
| Teacher Retirement System of Texas | 9,906 | $2,879 萬 | 0.18% | +41+0.4% | 加碼 |
| Cerity Partners LLC | 9,851 | $2,863 萬 | 0.08% | +2,083+26.8% | 加碼 |
| Park National Corp | 9,723 | $2,826 萬 | 1.09% | −33−0.3% | 減碼 |
| Gabelli Funds LLC | 9,542 | $2,774 萬 | 0.20% | −15−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 9,062 | $2,634 萬 | 0.16% | +9,062 | 新進 |
| Cim, LLC | 9,050 | $2,631 萬 | 3.98% | −238−2.6% | 減碼 |
| Churchill Management Corp | 8,985 | $2,612 萬 | 0.33% | +32+0.4% | 加碼 |
| National Bank of Canada | 8,046 | $2,603 萬 | 0.05% | −2,239−21.8% | 減碼 |
| Handelsbanken Fonder AB | 8,879 | $2,581 萬 | 0.11% | +583+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,838 | $2,569 萬 | 0.17% | +1,745+24.6% | 加碼 |
| Guggenheim Capital LLC | 8,609 | $2,502 萬 | 0.18% | +2,425+39.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,517 | $2,476 萬 | 0.07% | −770−8.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,332 | $2,422 萬 | 1.51% | +192+2.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 8,330 | $2,421 萬 | 1.52% | +37+0.4% | 加碼 |
| CTC LLC | 8,307 | $2,415 萬 | 0.40% | +4,839+139.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,082 | $2,386 萬 | 0.04% | +464+6.1% | 加碼 |
| Toronto Dominion Bank | 8,209 | $2,386 萬 | 0.04% | −3,201−28.1% | 減碼 |
| Capital Research Global Investors | 8,122 | $2,361 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,095 | $2,353 萬 | 0.04% | +502+6.6% | 加碼 |
| Capital International Inc | 8,010 | $2,328 萬 | 0.31% | −5,335−40.0% | 減碼 |
| Suvretta Capital Management, LLC | 7,970 | $2,317 萬 | 0.98% | −740−8.5% | 減碼 |