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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 1,195 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 2 季與 2024 年第 1 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CMG 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,294161,485+207
股數依 50 比 1 拆股換算12.5 億1,388 萬11.8 億−5,640 萬 (−4.6%)
市值$719.0 億$1.40 億$740.2 億+$22.6 億 (+3.1%)

16 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(266 家)

2024 年第 2 季季末持有 Chipotle Mexican Grill Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 266 家。

2024 年第 2 季新進 CMG 的機構
機構股數市值佔組合 %
Capital Fund Management S.A.1,252,833$7,849 萬0.89%
IMC-Chicago, LLC695,909$4,360 萬1.40%
Bowen Hanes & Co Inc643,500$4,032 萬1.12%
Marex Group plc504,379$3,160 萬0.85%
Cubist Systematic Strategies, LLC487,664$3,055 萬0.53%
Corebridge Financial, Inc.381,850$2,392 萬0.13%
Point72 Hong Kong Ltd340,013$2,130 萬1.30%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)286,750$1,797 萬0.20%
Rockefeller Capital Management L.P.233,440$1,470 萬0.04%
Mirae Asset Global ETFs Holdings Ltd.218,296$1,368 萬0.03%
Interval Partners, LP196,071$1,228 萬0.36%
Quantitative Investment Management, LLC177,553$1,112 萬1.21%
Sanctuary Advisors, LLC2,972$947.2 萬0.07%
Schonfeld Strategic Advisors LLC131,715$825.2 萬0.06%
Mirae Asset Securities (USA) Inc.125,000$783.1 萬0.50%
Armistice Capital, LLC125,000$783.1 萬0.20%
Elo Mutual Pension Insurance Co124,150$777.8 萬0.18%
F/M Investments LLC118,230$740.7 萬0.27%
Sarasin & Partners LLP118,100$739.9 萬0.07%
Neo Ivy Capital Management106,692$668.4 萬1.31%
Mizuho Securities USA LLC105,750$662.5 萬0.15%
Y-Intercept (Hong Kong) Ltd102,563$642.6 萬0.35%
Ilmarinen Mutual Pension Insurance Co100,000$626.5 萬0.07%
Patton Fund Management, Inc.93,800$587.7 萬1.24%
Savoir Faire Capital Management, L.P.84,000$526.3 萬2.05%
Advisors Preferred, LLC78,189$483.3 萬0.84%
Soltis Investment Advisors LLC76,578$479.8 萬0.51%
Teza Capital Management LLC68,685$430.3 萬0.53%
RSM US Wealth Management LLC59,411$367.6 萬0.06%
Baader Bank INC58,450$366.2 萬0.29%
Accuvest Global Advisors56,394$353.3 萬7.85%
Fortis Capital Management LLC55,273$346.3 萬0.74%
Rational Advisors LLC55,000$344.6 萬0.34%
Omers Administration Corp53,600$335.8 萬0.03%
Paloma Partners Management Co47,055$294.8 萬0.25%
Consolidated Planning Corp46,672$292.4 萬0.48%
Group One Trading, L.P.46,417$290.8 萬0.09%
J. Safra Sarasin Holding AG45,768$286.7 萬0.05%
Diversify Wealth Management, LLC49,441$258.0 萬0.32%
United Services Automobile Association36,900$231.2 萬0.06%
DoubleLine ETF Adviser LP36,526$228.8 萬0.60%
Bayesian Capital Management, LP35,800$224.3 萬0.26%
Chapin Davis, Inc.34,758$217.8 萬0.74%
Connable Office Inc31,750$198.9 萬0.21%
Burney Co29,291$183.5 萬0.07%
Legacy Wealth Asset Management, LLC28,067$175.8 萬0.50%
Rpo LLC28,050$175.7 萬2.65%
Perbak Capital Partners LLP27,851$174.5 萬0.52%
Occudo Quantitative Strategies LP27,268$170.8 萬0.30%
Quest Investment Management LLC26,850$168.2 萬0.19%
Vivid Wealth Management, LLC26,365$165.2 萬0.92%
BEAM Asset Management, LLC26,185$164.0 萬0.55%
Eastover Investment Advisors LLC24,215$148.7 萬0.71%
BNC Wealth Management, LLC21,000$131.6 萬0.49%
TCW Group Inc19,100$119.7 萬0.01%
LGT Fund Management Co Ltd.17,892$112.1 萬0.14%
Spirepoint Private Client, LLC17,750$111.2 萬0.16%
Mattson Financial Services, LLC17,339$108.6 萬0.39%
WealthPLAN Partners, LLC16,730$104.8 萬0.11%
Wiley Bros.-Aintree Capital, LLC16,308$102.2 萬0.04%
Retireful, LLC16,100$100.9 萬0.47%
Private Advisory Group LLC15,700$98.4 萬0.13%
Erste Asset Management GmbH15,550$97.0 萬0.01%
WCG Wealth Advisors LLC15,450$96.8 萬0.07%
Graham Capital Management, L.P.15,409$96.5 萬0.03%
Oversea-Chinese Banking CORP Ltd15,000$94.1 萬0.03%
Monetta Financial Services Inc15,000$94.0 萬0.81%
Sowell Financial Services LLC14,894$93.3 萬0.04%
Nebula Research & Development LLC14,572$91.3 萬0.15%
Lecap Asset Management Ltd14,450$90.5 萬0.20%
IAM Advisory, LLC14,395$90.2 萬0.24%
Bridgefront Capital, LLC14,256$89.3 萬0.37%
BFSG, LLC14,151$88.7 萬0.11%
Caas Capital Management LP14,050$88.0 萬1.64%
Infusive Asset Management Inc.14,000$87.7 萬0.35%
Diversify Advisory Services, LLC15,004$86.2 萬0.05%
Creekmur Asset Management LLC13,500$84.6 萬0.22%
La Banque Postale Asset Management SA12,900$80.8 萬0.03%
Brown Financial Advisors12,828$80.4 萬0.36%
Petrus Trust Company, LTA12,800$80.2 萬0.07%
Privium Fund Management (UK) Ltd13,050$80.1 萬0.31%
Arete Wealth Advisors, LLC12,576$78.9 萬0.06%
Analyst IMS Investment Management Services Ltd.12,400$77.7 萬0.03%
Sandbox Financial Partners, LLC11,806$74.0 萬0.28%
Banco Santander, S.A.11,753$73.6 萬0.01%
Fifth Third Wealth Advisors LLC11,450$71.7 萬0.05%
Blueshift Asset Management, LLC11,184$70.1 萬0.24%
Qsemble Capital Management, LP11,184$70.1 萬0.13%
Frank, Rimerman Advisors LLC11,150$69.9 萬0.05%
BlueSpruce Investments, LP11,000$68.9 萬0.01%
SageView Advisory Group, LLC10,575$66.3 萬0.03%
Northeast Investment Management10,500$65.8 萬0.03%
XTX Topco Ltd10,428$65.3 萬0.06%
Hodges Capital Management Inc.10,350$64.8 萬0.04%
3Chopt Investment Partners, LLC9,732$61.0 萬0.19%
Axiom Advisory, LLC630$58.7 萬0.01%
Strategic Financial Concepts, LLC30,491$58.0 萬0.00%
Quantbot Technologies LP8,696$54.5 萬0.03%
Southeast Asset Advisors Inc.8,650$54.2 萬0.07%
Cable Hill Partners, LLC8,600$53.9 萬0.06%

清倉機構(59 家)

2024 年第 1 季季末持有 Chipotle Mexican Grill Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CMG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Quadrature Capital Ltd26,516$7,695 萬
Mane Global Capital Management LP14,721$4,279 萬
American International Group, Inc.7,716$2,243 萬
Texas Permanent School Fund5,669$1,648 萬
WCM Investment Management, LLC5,098$1,482 萬
Capitolis Liquid Global Markets LLC3,800$1,105 萬
M&G Plc3,172$922.1 萬
Hudson Bay Capital Management LP2,770$805.2 萬
Weiss Asset Management LP2,200$639.5 萬
Genus Capital Management Inc.2,010$584.3 萬
Formuepleje A/S1,788$519.7 萬
Boulder Hill Capital Management LP1,300$377.9 萬
Metropolitan Life Insurance Co1,107$321.8 萬
BCJ Capital Management, LLC1,065$309.6 萬
CoreCap Advisors, LLC1,055$306.6 萬
Dymon Asia Capital (Singapore) Pte. Ltd.1,043$303.2 萬
Motley Fool Asset Management LLC810$235.4 萬
TrimTabs Asset Management, LLC722$209.9 萬
Meadow Creek Wealth Advisors LLC614$178.5 萬
Sendero Wealth Management, LLC534$155.2 萬
Capital Group Investment Management Pte. Ltd.530$154.1 萬
CM Wealth Advisors LLC433$138.3 萬
Inceptionr LLC467$135.7 萬
Connor, Clark & Lunn Investment Management Ltd.409$118.9 萬
Eisler Capital (UK) Ltd.368$107.0 萬
Kapstone Financial Advisors LLC350$101.7 萬
Lincoln National Corp336$97.8 萬
Steel Peak Wealth Management LLC300$87.2 萬
Emerald Advisors, LLC300$87.2 萬
Fox Run Management, L.L.C.269$78.2 萬
Meridian Wealth Management, LLC234$68.0 萬
Cornerstone Advisory, LLC222$64.5 萬
Pacific Sun Financial Corp200$58.1 萬
Plum Street Advisors, LLC10,000$57.6 萬
Strategy Asset Managers LLC196$57.0 萬
HBK Investments L P149$43.3 萬
Kovack Advisors, Inc.139$40.4 萬
New Hampshire Trust139$40.4 萬
Princeton Capital Management LLC135$39.2 萬
Bulltick Wealth Management, LLC133$38.7 萬
Foundry Partners, LLC125$36.3 萬
Personal Cfo Solutions, LLC125$36.3 萬
Northwest Bancshares, Inc.114$33.1 萬
Delap Wealth Advisory, LLC89$25.9 萬
Fund Evaluation Group, LLC88$25.6 萬
Walkner Condon Financial Advisors LLC83$24.1 萬
Portman Square Capital LLP78$22.7 萬
Ewa, LLC69$22.4 萬
Braun-Bostich & Associates Inc.76$22.1 萬
Nwam LLC69$22.0 萬
Capula Management Ltd70$20.3 萬
Northwest Investment Counselors, LLC48$14.0 萬
Mine & Arao Wealth Creation & Management, LLC.25$7.27 萬
Core Wealth Advisors, Inc.5$1.45 萬
Morton Brown Family Wealth, LLC5$1.45 萬
Cedar Wealth Management, LLC2$5,814
Psagot Value Holdings Ltd. / (Israel)1$3,000
Anfield Capital Management, LLC1$2,907
Global Assets Advisory, LLC57,540$20

尚未申報 2024 年第 2 季的機構(16 家)

2024 年第 1 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CMG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG31,714$9,219 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,235$1,522 萬
Shell Asset Management Co234,450$1,469 萬
Ziegler Capital Management, LLC2,412$701.1 萬
Caliber Wealth Management, LLC1,203$349.7 萬
Degroof Petercam Asset Management825$239.8 萬
Benedetti & Gucer, Inc.443$128.8 萬
Merlin Capital LLC315$91.6 萬
InterOcean Capital Group, LLC216$62.8 萬
Atlas Private Wealth Management159$46.2 萬
Grey Street Capital, LLC152$44.2 萬
CWA Asset Management Group, LLC126$36.6 萬
Centurion Wealth Management LLC111$32.3 萬
Watts Gwilliam & Co., LLC99$31.4 萬
Steward Partners Investment Solutions, LLC90$26.2 萬
Retirement Group, LLC4$1.16 萬