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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 7,968 | $2,316 萬 | 1.64% | +5,973+299.4% | 加碼 |
| Arizona State Retirement System | 7,876 | $2,289 萬 | 0.16% | +114+1.5% | 加碼 |
| Two Sigma Advisers, LP | 7,800 | $2,267 萬 | 0.05% | +700+9.9% | 加碼 |
| Wolverine Trading, LLC | 7,722 | $2,245 萬 | 0.23% | −517−6.3% | 減碼 |
| American International Group, Inc. | 7,716 | $2,243 萬 | 0.08% | +417+5.7% | 加碼 |
| Comerica Bank | 7,640 | $2,221 萬 | 0.10% | −494−6.1% | 減碼 |
| MetLife Investment Management | 7,560 | $2,198 萬 | 0.15% | −237−3.0% | 減碼 |
| Heritage Investors Management Corp | 7,559 | $2,197 萬 | 0.78% | −72−0.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $2,171 萬 | 0.51% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,412 | $2,154 萬 | 0.01% | −29−0.4% | 減碼 |
| Forsta Ap-Fonden | 7,400 | $2,151 萬 | 0.18% | −900−10.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,354 | $2,138 萬 | 0.61% | −705−8.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 7,054 | $2,050 萬 | 0.85% | +52+0.7% | 加碼 |
| Montag & Caldwell, LLC | 6,854 | $1,992 萬 | 3.43% | −2,279−25.0% | 減碼 |
| Ithaka Group LLC | 6,709 | $1,950 萬 | 3.68% | −472−6.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 6,600 | $1,918 萬 | 0.17% | +3,860+140.9% | 加碼 |
| Point72 Asset Management, L.P. | 6,545 | $1,902 萬 | 0.06% | −10,294−61.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,363 | $1,850 萬 | 0.83% | +191+3.1% | 加碼 |
| Tiaa Trust, National Association | 6,345 | $1,844 萬 | 0.06% | +310+5.1% | 加碼 |
| Skye Global Management LP | 6,300 | $1,831 萬 | 0.44% | −1,300−17.1% | 減碼 |
| Stony Point Capital LLC | 6,293 | $1,829 萬 | 6.00% | 00.0% | 不變 |
| Xponance, Inc. | 6,201 | $1,802 萬 | 0.19% | +35+0.6% | 加碼 |
| Maple Capital Management, Inc. | 6,162 | $1,791 萬 | 1.63% | −44−0.7% | 減碼 |
| Retirement Systems of Alabama | 6,053 | $1,759 萬 | 0.07% | +5+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,020 | $1,750 萬 | 0.12% | +10+0.2% | 加碼 |
| Amalgamated Bank | 5,965 | $1,734 萬 | 0.15% | −1,108−15.7% | 減碼 |
| Carroll Investors, Inc | 5,921 | $1,722 萬 | 12.97% | −86−1.4% | 減碼 |
| Lansing Street Advisors | 5,918 | $1,720 萬 | 7.73% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,778 | $1,680 萬 | 0.04% | −2,045−26.1% | 減碼 |
| Van Eck Associates Corp | 5,778 | $1,680 萬 | 0.03% | +1,336+30.1% | 加碼 |
| Artemis Investment Management LLP | 5,735 | $1,666 萬 | 0.22% | +5,735 | 新進 |
| Texas Permanent School Fund | 5,669 | $1,648 萬 | 0.13% | +10.0% | 加碼 |
| Mariner, LLC | 5,615 | $1,632 萬 | 0.03% | +571+11.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,606 | $1,630 萬 | 0.08% | +97+1.8% | 加碼 |
| IFM Investors Pty Ltd | 5,401 | $1,570 萬 | 0.17% | +5,401 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,235 | $1,522 萬 | 0.17% | −100−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,220 | $1,517 萬 | 0.02% | +688+15.2% | 加碼 |
| Keybank National Association | 5,191 | $1,509 萬 | 0.06% | −196−3.6% | 減碼 |
| WCM Investment Management, LLC | 5,098 | $1,482 萬 | 0.04% | −334−6.1% | 減碼 |
| Assetmark, Inc | 5,084 | $1,478 萬 | 0.05% | +625+14.0% | 加碼 |
| Shell Asset Management Co | 234,450 | $1,469 萬 | 0.67% | +229,405+4,547.2% | 加碼 |
| Two Sigma Securities, LLC | 5,032 | $1,463 萬 | 0.71% | −217−4.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,927 | $1,432 萬 | 0.36% | −90−1.8% | 減碼 |
| Fred Alger Management, LLC | 4,889 | $1,421 萬 | 0.07% | +1,347+38.0% | 加碼 |
| Cozad Asset Management Inc | 4,845 | $1,408 萬 | 1.47% | −92−1.9% | 減碼 |
| Czech National Bank | 4,824 | $1,402 萬 | 0.18% | +17+0.4% | 加碼 |
| Ossiam | 4,770 | $1,387 萬 | 0.24% | −18,080−79.1% | 減碼 |
| Utah Retirement Systems | 4,768 | $1,386 萬 | 0.16% | +15+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,734 | $1,376 萬 | 0.05% | +646+15.8% | 加碼 |
| Pathstone Holdings, LLC | 4,695 | $1,365 萬 | 0.06% | +1,390+42.1% | 加碼 |
| USS Investment Management Ltd | 4,678 | $1,359 萬 | 0.11% | +170+3.8% | 加碼 |
| HRT Financial LP | 4,655 | $1,353 萬 | 0.08% | +2,474+113.4% | 加碼 |
| CIBC World Markets Inc. | 4,649 | $1,351 萬 | 0.03% | +881+23.4% | 加碼 |
| Engineers Gate Manager LP | 4,599 | $1,337 萬 | 0.35% | −18−0.4% | 減碼 |
| Cetera Investment Advisers | 4,585 | $1,333 萬 | 0.03% | +2,788+155.1% | 加碼 |
| Trexquant Investment LP | 4,478 | $1,302 萬 | 0.26% | +4,478 | 新進 |
| KBC Group NV | 4,465 | $1,298 萬 | 0.04% | −1,321−22.8% | 減碼 |
| Alyeska Investment Group, L.P. | 4,420 | $1,285 萬 | 0.08% | −9,081−67.3% | 減碼 |
| Twin Tree Management, LP | 4,405 | $1,280 萬 | 0.29% | +309+7.5% | 加碼 |
| Gagnon Securities LLC | 4,393 | $1,277 萬 | 3.02% | −316−6.7% | 減碼 |
| HighTower Advisors, LLC | 4,369 | $1,276 萬 | 0.02% | +1,090+33.2% | 加碼 |
| MML Investors Services, LLC | 4,381 | $1,274 萬 | 0.05% | +329+8.1% | 加碼 |
| Creative Planning | 4,340 | $1,261 萬 | 0.01% | +682+18.6% | 加碼 |
| Appleton Partners Inc | 4,308 | $1,252 萬 | 0.97% | −82−1.9% | 減碼 |
| New York Life Investment Management LLC | 4,150 | $1,206 萬 | 0.12% | −146−3.4% | 減碼 |
| Verition Fund Management LLC | 4,137 | $1,203 萬 | 0.11% | −1,903−31.5% | 減碼 |
| Financial Counselors Inc | 4,121 | $1,198 萬 | 0.20% | −76−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,087 | $1,188 萬 | 0.07% | −289−6.6% | 減碼 |
| DnB Asset Management AS | 4,065 | $1,182 萬 | 0.06% | +4,065 | 新進 |
| Los Angeles Capital Management LLC | 4,062 | $1,181 萬 | 0.04% | +56+1.4% | 加碼 |
| Intech Investment Management LLC | 4,056 | $1,179 萬 | 0.17% | +158+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,044 | $1,175 萬 | 0.17% | −833−17.1% | 減碼 |
| BNP Paribas | 4,034 | $1,173 萬 | 0.55% | +4,034 | 新進 |
| Vident Advisory, LLC | 4,030 | $1,171 萬 | 0.24% | −710−15.0% | 減碼 |
| Pinebridge Investments, L.P. | 4,028 | $1,171 萬 | 0.09% | −95−2.3% | 減碼 |
| M&T Bank Corp | 3,983 | $1,158 萬 | 0.04% | −249−5.9% | 減碼 |
| Westpac Banking Corp | 3,964 | $1,152 萬 | 0.88% | −530−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,955 | $1,150 萬 | 0.05% | −183−4.4% | 減碼 |
| Yousif Capital Management, LLC | 3,944 | $1,146 萬 | 0.13% | −105−2.6% | 減碼 |
| Contravisory Investment Management, Inc. | 3,870 | $1,125 萬 | 2.49% | −109−2.7% | 減碼 |
| CIBC Asset Management Inc | 3,867 | $1,124 萬 | 0.04% | +112+3.0% | 加碼 |
| Umb Bank N A | 3,823 | $1,111 萬 | 0.18% | −48−1.2% | 減碼 |
| PGGM Investments | 3,819 | $1,110 萬 | 0.16% | 00.0% | 不變 |
| Groupama Asset Managment | 3,561 | $1,110 萬 | 0.20% | −478−11.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 3,800 | $1,105 萬 | 0.18% | +3,800 | 新進 |
| Dillon & Associates Inc | 3,773 | $1,097 萬 | 1.72% | +40+1.1% | 加碼 |
| Cresset Asset Management, LLC | 3,755 | $1,091 萬 | 0.05% | −530−12.4% | 減碼 |
| Scholtz & Company, LLC | 3,738 | $1,087 萬 | 4.80% | +304+8.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 3,622 | $1,053 萬 | 1.26% | +1,065+41.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,598 | $1,046 萬 | 0.13% | +3,598 | 新進 |
| Mutual of America Capital Management LLC | 3,597 | $1,046 萬 | 0.11% | −78−2.1% | 減碼 |
| Broadleaf Partners, LLC | 3,561 | $1,035 萬 | 2.65% | −17−0.5% | 減碼 |
| Gradient Investments LLC | 3,520 | $1,023 萬 | 0.24% | −1,098−23.8% | 減碼 |
| Rokos Capital Management LLP | 3,500 | $1,017 萬 | 0.26% | +3,500 | 新進 |
| ProShare Advisors LLC | 3,470 | $1,009 萬 | 0.03% | −108−3.0% | 減碼 |
| Alpha Cubed Investments, LLC | 3,430 | $997.0 萬 | 0.52% | −239−6.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,425 | $995.6 萬 | 0.19% | −4,328−55.8% | 減碼 |
| Clearbridge Investments, LLC | 3,422 | $994.7 萬 | 0.01% | +34+1.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,319 | $992.6 萬 | 0.91% | −382−10.3% | 減碼 |
| Pinnacle Financial Partners Inc | 3,381 | $982.8 萬 | 0.21% | +79+2.4% | 加碼 |