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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2024/9/30 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
- 1,525
- 較 2024 年第 2 季 +56 家
- 持有股數
- 11.6 億
- 較 2024 年第 2 季 +8,652 萬 (+8.1%)
- 總市值
- $667.8 億
- 較 2024 年第 2 季 −$3.50 億 (−0.5%)
- 新進機構
- 210
- 另有 680 家加碼
- 清倉機構
- 154
- 另有 456 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,730,660 | $69.6 億 | 0.12% | +924,827+0.8% | 加碼 |
| BlackRock, Inc. | 111,415,884 | $64.2 億 | 0.14% | +111,415,884 | 新進 |
| State Street Corp | 55,071,304 | $31.7 億 | 0.13% | −17,3680.0% | 減碼 |
| Price T Rowe Associates Inc | 54,919,299 | $31.6 億 | 0.36% | +3,438,667+6.7% | 加碼 |
| JPMorgan Chase & Co | 43,192,348 | $24.9 億 | 0.20% | −5,826,627−11.9% | 減碼 |
| Capital World Investors | 42,570,480 | $24.5 億 | 0.38% | +3,056,673+7.7% | 加碼 |
| FMR LLC | 33,718,355 | $19.4 億 | 0.12% | −2,008,611−5.6% | 減碼 |
| Capital International Investors | 28,849,375 | $16.6 億 | 0.32% | −1,400,602−4.6% | 減碼 |
| Pershing Square Capital Management, L.P. | 28,815,165 | $16.6 億 | 12.85% | 00.0% | 不變 |
| Geode Capital Management, LLC | 28,080,978 | $16.1 億 | 0.13% | +438,007+1.6% | 加碼 |
| Alliancebernstein L.P. | 23,247,050 | $13.4 億 | 0.45% | +1,661,337+7.7% | 加碼 |
| Edgewood Management LLC | 21,331,619 | $12.3 億 | 3.32% | −264,048−1.2% | 減碼 |
| American Century Companies Inc | 20,070,213 | $11.6 億 | 0.67% | −107,096−0.5% | 減碼 |
| Morgan Stanley | 19,450,864 | $11.2 億 | 0.08% | −3,493,082−15.2% | 減碼 |
| Norges Bank | 17,927,365 | $10.3 億 | 0.14% | +252,420+1.4% | 加碼 |
| Wellington Management Group LLP | 15,326,303 | $8.83 億 | 0.15% | −1,071,152−6.5% | 減碼 |
| Franklin Resources Inc | 13,661,937 | $8.06 億 | 0.23% | +381,873+2.9% | 加碼 |
| Northern Trust Corp | 13,004,225 | $7.49 億 | 0.12% | −167,047−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 11,533,011 | $6.65 億 | 0.19% | −555,484−4.6% | 減碼 |
| Massachusetts Financial Services Co | 10,082,719 | $5.81 億 | 0.17% | −227,413−2.2% | 減碼 |
| Janus Henderson Group PLC | 9,830,644 | $5.66 億 | 0.29% | +518,521+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,679,705 | $5.58 億 | 0.48% | −3,848,471−28.4% | 減碼 |
| Brown Advisory Inc | 9,024,359 | $5.20 億 | 0.65% | −1,436,959−13.7% | 減碼 |
| Citadel Advisors LLC | 8,638,414 | $4.98 億 | 0.52% | +7,079,526+454.1% | 加碼 |
| Bank of America Corp | 8,427,845 | $4.86 億 | 0.04% | +1,186,327+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,271,318 | $4.77 億 | 0.12% | +858,704+11.6% | 加碼 |
| Legal & General Group Plc | 8,233,646 | $4.74 億 | 0.12% | −458,592−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 8,200,369 | $4.73 億 | 0.09% | +132,756+1.6% | 加碼 |
| Bank of New York Mellon Corp | 8,033,242 | $4.63 億 | 0.09% | −322,931−3.9% | 減碼 |
| Artisan Partners Limited Partnership | 7,846,265 | $4.52 億 | 0.68% | −4,831,064−38.1% | 減碼 |
| UBS Group AG | 6,871,465 | $3.96 億 | 0.11% | −504,281−6.8% | 減碼 |
| Invesco Ltd. | 6,519,219 | $3.76 億 | 0.07% | −409,590−5.9% | 減碼 |
| Jane Street Group, LLC | 6,349,613 | $3.66 億 | 0.59% | −1,362,288−17.7% | 減碼 |
| Amundi | 6,247,994 | $3.62 億 | 0.13% | +689,992+12.4% | 加碼 |
| Winslow Capital Management, LLC | 6,237,545 | $3.59 億 | 1.29% | +408,699+7.0% | 加碼 |
| William Blair Investment Management, LLC | 6,187,519 | $3.57 億 | 0.88% | +1,108,752+21.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,329,713 | $3.07 億 | 0.07% | +286,272+5.7% | 加碼 |
| Royal Bank of Canada | 5,308,242 | $3.06 億 | 0.07% | +1,048,935+24.6% | 加碼 |
| Alyeska Investment Group, L.P. | 5,282,787 | $3.04 億 | 1.55% | +3,120,115+144.3% | 加碼 |
| Goldman Sachs Group Inc | 5,106,127 | $2.94 億 | 0.06% | −2,197,598−30.1% | 減碼 |
| Magellan Asset Management Ltd | 5,065,160 | $2.92 億 | 2.91% | +964,301+23.5% | 加碼 |
| Assenagon Asset Management S.A. | 4,712,724 | $2.72 億 | 0.56% | +4,315,983+1,087.9% | 加碼 |
| Coatue Management LLC大師Coatue | 4,575,054 | $2.64 億 | 0.98% | +4,575,054 | 新進 |
| Voya Investment Management LLC | 4,196,507 | $2.42 億 | 0.25% | −2,602,150−38.3% | 減碼 |
| Envestnet Asset Management Inc | 4,189,452 | $2.41 億 | 0.08% | +521,930+14.2% | 加碼 |
| Marshall Wace, LLP | 4,135,129 | $2.38 億 | 0.31% | −1,769,823−30.0% | 減碼 |
| Swiss National Bank | 4,076,400 | $2.35 億 | 0.15% | −11,000−0.3% | 減碼 |
| Ameriprise Financial Inc | 3,962,752 | $2.28 億 | 0.06% | −499,692−11.2% | 減碼 |
| Wells Fargo & Company | 3,945,484 | $2.27 億 | 0.06% | −252,555−6.0% | 減碼 |
| Allianz Asset Management GmbH | 3,901,769 | $2.25 億 | 0.35% | +873,012+28.8% | 加碼 |
| Bessemer Group Inc | 3,880,815 | $2.24 億 | 0.37% | −2,221−0.1% | 減碼 |
| Renaissance Technologies LLC | 3,675,681 | $2.12 億 | 0.32% | −1,402,419−27.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,606,627 | $2.08 億 | 0.37% | +17,013+0.5% | 加碼 |
| National Pension Service | 3,598,737 | $2.07 億 | 0.20% | +434,237+13.7% | 加碼 |
| Deutsche Bank AG | 3,595,370 | $2.07 億 | 0.08% | +1,008,801+39.0% | 加碼 |
| Squarepoint Ops LLC | 3,487,082 | $2.01 億 | 0.66% | +970,907+38.6% | 加碼 |
| Man Group plc | 3,430,530 | $1.98 億 | 0.56% | −194,420−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,019 | $1.84 億 | 0.13% | +59,687+1.9% | 加碼 |
| HSBC Holdings PLC | 3,090,722 | $1.78 億 | 0.11% | −400,686−11.5% | 減碼 |
| SEI Investments Co | 3,048,874 | $1.76 億 | 0.23% | −804,710−20.9% | 減碼 |
| Raymond James & Associates | 2,969,776 | $1.71 億 | 0.10% | +1,441,172+94.3% | 加碼 |
| Barclays PLC | 2,800,103 | $1.61 億 | 0.07% | −1,906,219−40.5% | 減碼 |
| Westfield Capital Management Co LP | 2,703,951 | $1.56 億 | 0.70% | +145,659+5.7% | 加碼 |
| Rhumbline Advisers | 2,617,178 | $1.51 億 | 0.14% | −16,623−0.6% | 減碼 |
| Marsico Capital Management LLC | 2,614,785 | $1.51 億 | 4.21% | −2,103−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,471,335 | $1.42 億 | 0.28% | +1,364,635+123.3% | 加碼 |
| AXA S.A. | 2,466,671 | $1.42 億 | 0.42% | +1,110,012+81.8% | 加碼 |
| California Public Employees Retirement System | 2,455,667 | $1.41 億 | 0.10% | −5,016−0.2% | 減碼 |
| TD Asset Management Inc | 2,450,215 | $1.40 億 | 0.12% | +816,915+50.0% | 加碼 |
| Blair William & Co | 2,325,940 | $1.34 億 | 0.39% | +39,665+1.7% | 加碼 |
| Nordea Investment Management AB | 2,326,710 | $1.33 億 | 0.15% | +549,952+31.0% | 加碼 |
| Stifel Financial Corp | 2,315,393 | $1.33 億 | 0.14% | +218,324+10.4% | 加碼 |
| Prudential Financial Inc | 2,259,929 | $1.30 億 | 0.18% | −722,681−24.2% | 減碼 |
| California State Teachers Retirement System | 2,240,135 | $1.29 億 | 0.15% | −15,574−0.7% | 減碼 |
| Axiom Investors LLC | 2,213,215 | $1.28 億 | 1.12% | +2,206,515+32,933.1% | 加碼 |
| Bank of Montreal | 2,214,126 | $1.27 億 | 0.06% | +795,128+56.0% | 加碼 |
| Millennium Management LLC | 2,202,831 | $1.27 億 | 0.11% | −2,945,182−57.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,122,778 | $1.22 億 | 0.23% | +1,848,625+674.3% | 加碼 |
| Susquehanna International Group, LLP | 2,114,288 | $1.22 億 | 0.21% | −2,284,578−51.9% | 減碼 |
| Principal Financial Group Inc | 2,095,508 | $1.21 億 | 0.07% | +417,770+24.9% | 加碼 |
| Bristol John W & Co Inc | 2,083,565 | $1.20 億 | 1.92% | −20,681−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,002,816 | $1.15 億 | 0.12% | +164,566+9.0% | 加碼 |
| New York State Common Retirement Fund | 1,923,052 | $1.11 億 | 0.15% | +1,978+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,910,972 | $1.10 億 | 0.10% | +324,872+20.5% | 加碼 |
| Empower Advisory Group, LLC | 1,907,852 | $1.10 億 | 0.37% | +53,081+2.9% | 加碼 |
| Congress Asset Management Co | 1,898,575 | $1.09 億 | 0.75% | +1,898,575 | 新進 |
| Steadfast Capital Management LP | 1,882,400 | $1.08 億 | 2.52% | +1,882,400 | 新進 |
| Russell Investments Group, Ltd. | 1,875,059 | $1.08 億 | 0.16% | +296,836+18.8% | 加碼 |
| STRS Ohio | 1,815,696 | $1.05 億 | 0.40% | −139,318−7.1% | 減碼 |
| Natixis Advisors, L.P. | 1,753,841 | $1.01 億 | 0.20% | +866,291+97.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,720,850 | $9,916 萬 | 0.18% | +403,500+30.6% | 加碼 |
| Intech Investment Management LLC | 1,696,457 | $9,775 萬 | 1.09% | +1,173,207+224.2% | 加碼 |
| Two Creeks Capital Management, LP | 1,695,589 | $9,770 萬 | 6.44% | +716,839+73.2% | 加碼 |
| Federated Hermes, Inc. | 1,638,631 | $9,442 萬 | 0.21% | −85,342−5.0% | 減碼 |
| Junto Capital Management LP | 1,609,462 | $9,274 萬 | 2.09% | +1,609,462 | 新進 |
| BNP Paribas Arbitrage, SA | 1,599,563 | $9,217 萬 | 0.09% | −116,494−6.8% | 減碼 |
| Bank of Nova Scotia | 1,496,256 | $8,622 萬 | 0.17% | +447,332+42.6% | 加碼 |
| Samlyn Capital, LLC | 1,454,678 | $8,382 萬 | 1.35% | +888,461+156.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,451,977 | $8,366 萬 | 0.07% | +140,975+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,441,125 | $8,304 萬 | 0.16% | 00.0% | 不變 |