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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 3 季與 2024 年第 2 季比較

持有 Chipotle Mexican Grill Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CMG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,485161,525+56
股數11.8 億1.10 億11.6 億+8,652 萬 (+8.1%)
市值$740.2 億$69.0 億$667.8 億−$3.50 億 (−0.5%)

16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(210 家)

2024 年第 3 季季末持有 Chipotle Mexican Grill Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 210 家。

2024 年第 3 季新進 CMG 的機構
機構股數市值佔組合 %
BlackRock, Inc.111,415,884$64.2 億0.14%
Coatue Management LLC大師Coatue4,575,054$2.64 億0.98%
Congress Asset Management Co1,898,575$1.09 億0.75%
Steadfast Capital Management LP1,882,400$1.08 億2.52%
Junto Capital Management LP1,609,462$9,274 萬2.09%
Premier Fund Managers Ltd1,000,000$5,734 萬2.03%
Aquatic Capital Management LLC736,800$4,245 萬1.11%
Senator Investment Group LP733,596$4,227 萬2.01%
Temasek Holdings (Private) Ltd642,496$3,702 萬0.15%
Atalanta Sosnoff Capital, LLC612,203$3,528 萬0.76%
Congress Wealth Management LLC299,296$1,725 萬0.23%
Impax Asset Management Group plc297,732$1,716 萬0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund291,450$1,679 萬0.17%
Quadrature Capital Ltd279,002$1,607 萬0.36%
Lighthouse Investment Partners, LLC274,879$1,584 萬0.86%
Twinbeech Capital LP270,242$1,557 萬0.30%
Tri Ri Asset Management Corp234,200$1,349 萬6.84%
Shell Asset Management Co231,318$1,333 萬0.59%
Capitolis Liquid Global Markets LLC200,000$1,152 萬0.12%
Kovitz Investment Group Partners, LLC247,109$1,113 萬0.08%
Motco182,029$1,049 萬1.05%
EULAV Asset Management180,005$1,037 萬0.25%
Warther Private Wealth, LLC161,650$931.4 萬3.28%
Segall Bryant & Hamill, LLC158,424$912.8 萬0.12%
Lockheed Martin Investment Management Co148,490$855.6 萬0.40%
Sterling Capital Management LLC137,723$793.6 萬0.10%
Chiron Investment Management, LLC135,416$780.3 萬2.74%
Hudson Bay Capital Management LP132,779$765.1 萬0.05%
River Wealth Advisors LLC120,775$695.9 萬0.93%
Adviser Investments LLC112,331$647.3 萬0.08%
Tritonpoint Wealth, LLC98,520$564.9 萬0.52%
Pensionmark Financial Group, LLC81,727$470.9 萬0.15%
Carnegie Capital Asset Management, LLC80,603$464.4 萬0.14%
Sitrin Capital Management LLC73,989$426.3 萬2.13%
Montrusco Bolton Investments Inc.72,664$418.7 萬0.04%
Transamerica Financial Advisors, Inc.72,484$417.7 萬0.41%
Phoenix Holdings Ltd.68,901$397.0 萬0.06%
Silvercrest Asset Management Group LLC64,718$372.9 萬0.03%
Duncker Streett & Co Inc63,378$365.2 萬0.67%
Boussard & Gavaudan Investment Management LLP63,065$362.9 萬0.33%
Clean Yield Group59,476$342.7 萬1.09%
Morgens Waterfall Vintiadis & Co Inc58,000$334.2 萬2.59%
L & S Advisors Inc56,513$325.6 萬0.34%
CoreCap Advisors, LLC55,744$321.2 萬0.15%
Motley Fool Asset Management LLC55,114$315.1 萬0.19%
Dynamic Technology Lab Private Ltd54,451$313.7 萬0.33%
Weiss Asset Management LP54,216$312.4 萬0.08%
Alerus Financial NA53,682$309.3 萬0.23%
Marietta Wealth Management, LLC50,826$292.9 萬0.43%
B. Metzler seel. Sohn & Co. Holding AG49,250$283.8 萬0.03%
Sciencast Management LP48,845$281.4 萬0.83%
Accurate Wealth Management, LLC46,651$279.0 萬0.56%
Caption Management, LLC47,400$273.1 萬0.29%
WealthShield Partners, LLC47,293$272.5 萬0.37%
WT Wealth Management39,590$235.1 萬0.75%
Eagle Asset Management Inc39,358$231.5 萬0.01%
Financial Gravity Companies, Inc.39,681$228.6 萬0.61%
Legacy Private Trust Co.39,352$226.7 萬0.15%
Shaker Investments LLC38,818$223.7 萬0.93%
Patten Group, Inc.38,495$221.8 萬0.49%
Strategic Advocates LLC37,917$218.5 萬0.78%
Jessup Wealth Management, Inc37,840$218.0 萬1.00%
HAP Trading, LLC36,763$211.8 萬1.07%
Point72 (DIFC) Ltd35,905$206.9 萬0.16%
K.J. Harrison & Partners Inc34,250$204.5 萬0.31%
Royal Fund Management, LLC34,053$196.2 萬0.14%
Hudson Canyon Capital Management32,800$189.0 萬1.22%
Scientech Research LLC30,905$178.1 萬0.35%
Global Wealth Management Investment Advisory, Inc.30,486$175.7 萬0.38%
Crown Advisors Management, Inc.30,000$172.8 萬1.11%
Algert Global LLC26,981$155.5 萬0.04%
Mainstream Capital Management LLC26,803$154.4 萬1.31%
Alpine Bank Wealth Management25,025$144.2 萬0.23%
Prospect Financial Services LLC23,823$137.3 萬0.85%
Nilsine Partners, LLC23,194$133.6 萬0.17%
Savoie Capital LLC22,300$128.5 萬0.16%
Steel Peak Wealth Management LLC21,894$126.2 萬0.06%
WealthPlan Investment Management, LLC20,717$119.4 萬0.12%
Boothbay Fund Management, LLC19,580$112.8 萬0.04%
Sapient Capital LLC18,795$108.3 萬0.02%
Strategy Asset Managers LLC18,258$105.2 萬0.20%
AlphaStar Capital Management, LLC17,842$102.8 萬0.08%
Parnassus Investments16,736$96.4 萬0.00%
Physicians Financial Services, Inc.16,680$96.1 萬0.30%
Fox Run Management, L.L.C.16,010$92.2 萬0.21%
Cito Capital Group, LLC16,000$92.2 萬0.34%
Hennion & Walsh Asset Management, Inc.15,300$87.7 萬0.04%
Meridian Wealth Management, LLC14,910$85.9 萬0.04%
RDA Financial Network14,784$85.2 萬0.26%
Entropy Technologies, LP14,605$84.2 萬0.09%
Oak Thistle LLC13,503$77.8 萬0.25%
Win Advisors, Inc13,273$76.5 萬0.36%
Savvy Advisors, Inc.13,156$75.8 萬0.15%
American Trust13,116$75.6 萬0.06%
Tybourne Capital Management (HK) Ltd12,879$74.2 萬0.21%
E Fund Management Co., Ltd.12,839$74.0 萬0.04%
Columbia Asset Management12,560$72.4 萬0.13%
Fairfield, Bush & Co.12,490$72.0 萬0.43%
CWA Asset Management Group, LLC12,486$71.9 萬0.04%
Twin Capital Management Inc12,453$71.8 萬0.08%

清倉機構(154 家)

2024 年第 2 季季末持有 Chipotle Mexican Grill Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 154 家。

2024 年第 3 季清倉 CMG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jennison Associates LLC14,472,060$9.07 億
Lord, Abbett & Co. LLC1,914,650$1.20 億
Point72 Asset Management, L.P.1,785,950$1.12 億
Zurich Insurance Group Ltd1,340,250$8,397 萬
Jupiter Asset Management Ltd1,054,550$6,607 萬
Bowen Hanes & Co Inc643,500$4,032 萬
Marex Group plc504,379$3,160 萬
Suvretta Capital Management, LLC398,500$2,497 萬
ExodusPoint Capital Management, LP357,080$2,237 萬
Point72 Hong Kong Ltd340,013$2,130 萬
Artemis Investment Management LLP313,100$1,962 萬
Capital Research Global Investors237,365$1,487 萬
Interval Partners, LP196,071$1,228 萬
Quantitative Investment Management, LLC177,553$1,112 萬
Rokos Capital Management LLP175,000$1,099 萬
NWK Group, Inc.153,428$961.2 萬
Parkwood LLC145,100$909.1 萬
Schonfeld Strategic Advisors LLC131,715$825.2 萬
Thames Capital Management LLC128,600$805.7 萬
Two Sigma Securities, LLC128,100$802.5 萬
CTC LLC113,364$710.2 萬
Neo Ivy Capital Management106,692$668.4 萬
Y-Intercept (Hong Kong) Ltd102,563$642.6 萬
Patton Fund Management, Inc.93,800$587.7 萬
Advisors Preferred, LLC78,189$483.3 萬
Soltis Investment Advisors LLC76,578$479.8 萬
Baader Bank INC58,450$366.2 萬
Bouvel Investment Partners, LLC57,300$359.0 萬
Fortis Capital Management LLC55,273$346.3 萬
SYSTM Wealth Solutions LLC49,380$309.4 萬
Virtu Financial LLC49,373$309.3 萬
Maverick Capital Ltd大師Maverick 資本48,225$302.1 萬
Moore Capital Management, LP47,821$299.6 萬
Consolidated Planning Corp46,672$292.4 萬
Zweig-DiMenna Associates LLC43,750$274.1 萬
Simplicity Wealth,LLC42,882$268.7 萬
Railway Pension Investments Ltd40,000$250.6 萬
DoubleLine ETF Adviser LP36,526$228.8 萬
Bayesian Capital Management, LP35,800$224.3 萬
Chapin Davis, Inc.34,758$217.8 萬
Coastal Investment Advisors, Inc.34,092$213.6 萬
Maven Securities LTD27,729$173.7 萬
Vivid Wealth Management, LLC26,365$165.2 萬
Newbridge Financial Services Group, Inc.25,065$157.0 萬
Gardner Lewis Asset Management L P23,750$148.8 萬
IPG Investment Advisors LLC22,200$139.1 萬
BNC Wealth Management, LLC21,000$131.6 萬
Lake Street Financial LLC19,966$125.1 萬
WealthPLAN Partners, LLC16,730$104.8 萬
Retireful, LLC16,100$100.9 萬
Future Fund LLC16,018$99.0 萬
Private Advisory Group LLC15,700$98.4 萬
Stevens Capital Management LP15,064$94.4 萬
Monetta Financial Services Inc15,000$94.0 萬
Absolute Capital Management, LLC15,000$94.0 萬
Zega Financial, LLC14,950$93.7 萬
Caas Capital Management LP14,050$88.0 萬
Seaport Global Advisors, LLC13,050$81.8 萬
Brown Financial Advisors12,828$80.4 萬
Petrus Trust Company, LTA12,800$80.2 萬
Privium Fund Management (UK) Ltd13,050$80.1 萬
Sandbox Financial Partners, LLC11,806$74.0 萬
Symmetry Partners, LLC11,700$73.3 萬
Northeast Investment Management10,500$65.8 萬
Verdad Advisers, LP9,950$62.3 萬
Strategic Financial Concepts, LLC30,491$58.0 萬
Unique Wealth Strategies, LLC198$57.5 萬
EFG Asset Management (Americas) Corp.9,065$56.8 萬
Prosperity Wealth Management, Inc.8,850$55.4 萬
Highland Capital Management, LLC8,000$50.1 萬
Caxton Associates LP7,650$47.9 萬
Nine Masts Capital Ltd7,500$47.0 萬
Vantage Consulting Group Inc7,304$45.8 萬
Balboa Wealth Partners6,900$43.2 萬
DRW Securities, LLC6,493$40.8 萬
ASB Consultores, LLC6,379$40.0 萬
Financial Engines Advisors L.L.C.6,280$39.3 萬
Modera Wealth Management, LLC6,257$39.2 萬
TriaGen Wealth Management LLC5,850$36.7 萬
Lion Street Advisors, LLC5,600$35.1 萬
Prelude Capital Management, LLC5,595$35.1 萬
IFG Advisory, LLC5,550$34.8 萬
Boston Private Wealth LLC5,450$34.1 萬
Headlands Technologies LLC5,424$34.0 萬
Owen LaRue, LLC5,350$33.5 萬
ISAM Funds (UK) Ltd5,123$32.1 萬
Avantax Planning Partners, Inc.5,100$32.0 萬
Oxford Financial Group Ltd5,050$31.6 萬
Summit Global Investments4,950$31.0 萬
Allstate Corp4,900$30.7 萬
Willis Johnson & Associates, Inc.4,819$30.2 萬
Wealth Alliance4,750$29.8 萬
Bailard, Inc.4,650$29.1 萬
RFG Advisory, LLC4,550$28.5 萬
Pachira Investments Inc.4,530$28.4 萬
Capital CS Group, LLC4,250$26.6 萬
Triad Wealth Partners, LLC4,050$25.4 萬
MQS Management LLC4,015$25.2 萬
Independent Family Office, LLC4,000$25.1 萬
Systematic Portfolios LLC3,905$24.5 萬

尚未申報 2024 年第 3 季的機構(16 家)

2024 年第 2 季季末持有 Chipotle Mexican Grill Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CMG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.109,512,495$68.6 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)286,750$1,797 萬
Institutional & Family Asset Management, LLC58,799$368.4 萬
Sofos Investments, Inc.46,185$289.6 萬
NRI Wealth Management LC43,150$270.3 萬
Ofi Invest Asset Management43,650$255.2 萬
Benjamin F. Edwards & Company, Inc.26,613$166.7 萬
Buckingham Strategic Wealth, LLC20,850$130.6 萬
Relative Value Partners Group, LLC19,966$125.1 萬
Gratus Capital LLC8,600$53.9 萬
Abbrea Capital, LLC6,200$38.8 萬
Arvest Trust Co N A6,050$37.9 萬
La Financiere de L'Echiquier3,750$23.5 萬
Emfo, LLC2,150$13.5 萬
ICA Group Wealth Management, LLC1,900$11.9 萬
JJJ Advisors Inc.1,250$7.83 萬