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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 32,760 | $188.8 萬 | 0.16% | −2,490−7.1% | 減碼 |
| Hudson Canyon Capital Management | 32,800 | $189.0 萬 | 1.22% | +32,800 | 新進 |
| Western Financial Corp | 32,825 | $189.1 萬 | 1.07% | +1,209+3.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,835 | $189.2 萬 | 0.13% | −9,716−22.8% | 減碼 |
| PFG Investments, LLC | 33,411 | $192.5 萬 | 0.12% | +5,661+20.4% | 加碼 |
| Icapital Wealth LLC | 33,700 | $194.2 萬 | 1.06% | −9,500−22.0% | 減碼 |
| Oxler Private Wealth LLC | 33,750 | $194.5 萬 | 0.68% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 33,824 | $194.9 萬 | 0.06% | +1,217+3.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,850 | $195.0 萬 | 0.05% | −23,000−40.5% | 減碼 |
| Tufton Capital Management | 33,860 | $195.1 萬 | 0.37% | −340−1.0% | 減碼 |
| Royal Fund Management, LLC | 34,053 | $196.2 萬 | 0.14% | +34,053 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,673 | $199.8 萬 | 0.03% | −92,977−72.8% | 減碼 |
| United Capital Financial Advisers, LLC | 34,756 | $200.3 萬 | 0.02% | −1,150−3.2% | 減碼 |
| Allworth Financial LP | 34,810 | $200.6 萬 | 0.01% | −2,954−7.8% | 減碼 |
| IFP Advisors, Inc | 34,956 | $201.4 萬 | 0.07% | +4,059+13.1% | 加碼 |
| Y.D. More Investments Ltd | 35,005 | $201.7 萬 | 0.21% | +4,605+15.1% | 加碼 |
| Toroso Investments, LLC | 35,305 | $203.4 萬 | 0.02% | −58,411−62.3% | 減碼 |
| K.J. Harrison & Partners Inc | 34,250 | $204.5 萬 | 0.31% | +34,250 | 新進 |
| Gordian Capital Singapore Pte Ltd | 35,585 | $205.0 萬 | 0.78% | +17,763+99.7% | 加碼 |
| Synergy Financial Group, LTD | 35,603 | $205.1 萬 | 1.95% | −97−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 35,726 | $205.8 萬 | 0.08% | −4,224−10.6% | 減碼 |
| CAPROCK Group, Inc. | 35,899 | $206.9 萬 | 0.08% | +4,205+13.3% | 加碼 |
| Point72 (DIFC) Ltd | 35,905 | $206.9 萬 | 0.16% | +35,905 | 新進 |
| Scott & Selber, Inc. | 36,272 | $209.0 萬 | 0.65% | −278−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 36,429 | $209.9 萬 | 0.21% | +929+2.6% | 加碼 |
| Global Retirement Partners, LLC | 36,508 | $210.4 萬 | 0.06% | +3,040+9.1% | 加碼 |
| HAP Trading, LLC | 36,763 | $211.8 萬 | 1.07% | +36,763 | 新進 |
| United Bank | 36,851 | $212.3 萬 | 0.98% | +4,451+13.7% | 加碼 |
| Veriti Management LLC | 37,082 | $213.7 萬 | 0.11% | +5,281+16.6% | 加碼 |
| Merit Financial Group, LLC | 37,256 | $214.7 萬 | 0.05% | −2,826−7.1% | 減碼 |
| Centaurus Financial, Inc. | 37,491 | $216.0 萬 | 0.14% | +25,851+222.1% | 加碼 |
| Martin Capital Advisors, LLP | 37,644 | $216.9 萬 | 1.55% | +320+0.9% | 加碼 |
| Coldstream Capital Management Inc | 37,481 | $218.0 萬 | 0.05% | +12,097+47.7% | 加碼 |
| Jessup Wealth Management, Inc | 37,840 | $218.0 萬 | 1.00% | +37,840 | 新進 |
| Strategic Advocates LLC | 37,917 | $218.5 萬 | 0.78% | +37,917 | 新進 |
| Pacific Global Investment Management CO | 37,923 | $218.5 萬 | 0.39% | +923+2.5% | 加碼 |
| Wedbush Securities Inc | 37,997 | $218.9 萬 | 0.08% | +5,462+16.8% | 加碼 |
| Patten Group, Inc. | 38,495 | $221.8 萬 | 0.49% | +38,495 | 新進 |
| CWM, LLC | 38,586 | $222.3 萬 | 0.01% | −1,493−3.7% | 減碼 |
| Boston Trust Walden Corp | 38,600 | $222.4 萬 | 0.02% | 00.0% | 不變 |
| WD Rutherford LLC | 38,613 | $222.5 萬 | 1.09% | +13,346+52.8% | 加碼 |
| Shaker Investments LLC | 38,818 | $223.7 萬 | 0.93% | +38,818 | 新進 |
| Pine Haven Investment Counsel, Inc | 38,830 | $223.7 萬 | 1.81% | +730+1.9% | 加碼 |
| Ostrum Asset Management | 39,006 | $224.8 萬 | 0.19% | −6,744−14.7% | 減碼 |
| Systematic Alpha Investments, LLC | 39,100 | $225.3 萬 | 0.08% | 00.0% | 不變 |
| Legacy Private Trust Co. | 39,352 | $226.7 萬 | 0.15% | +39,352 | 新進 |
| SpiderRock Advisors, LLC | 39,402 | $227.0 萬 | 0.05% | +30,423+338.8% | 加碼 |
| Scotia Capital Inc. | 39,466 | $227.4 萬 | 0.01% | +30,486+339.5% | 加碼 |
| Oak Harvest Investment Services | 39,664 | $228.5 萬 | 0.33% | +15,782+66.1% | 加碼 |
| Financial Gravity Companies, Inc. | 39,681 | $228.6 萬 | 0.61% | +39,681 | 新進 |
| Dynamic Advisor Solutions LLC | 39,747 | $229.0 萬 | 0.07% | +28,188+243.9% | 加碼 |
| RB Capital Management, LLC | 40,044 | $230.7 萬 | 0.54% | +28,594+249.7% | 加碼 |
| Eagle Asset Management Inc | 39,358 | $231.5 萬 | 0.01% | +39,358 | 新進 |
| Tokio Marine Asset Management Co Ltd | 40,475 | $233.2 萬 | 0.10% | +2,025+5.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 40,547 | $233.6 萬 | 0.16% | −3,753−8.5% | 減碼 |
| Sigma Planning Corp | 40,677 | $234.4 萬 | 0.07% | +10,137+33.2% | 加碼 |
| Lazard Asset Management LLC | 40,780 | $234.9 萬 | 0.00% | −624,721−93.9% | 減碼 |
| 1st Source Bank | 40,800 | $235.1 萬 | 0.13% | +1,600+4.1% | 加碼 |
| WT Wealth Management | 39,590 | $235.1 萬 | 0.75% | +39,590 | 新進 |
| Bleakley Financial Group, LLC | 40,971 | $236.1 萬 | 0.07% | −1,961−4.6% | 減碼 |
| Left Brain Wealth Management, LLC | 41,208 | $237.4 萬 | 1.10% | +1,098+2.7% | 加碼 |
| Brown Capital Management LLC | 41,697 | $240.3 萬 | 0.05% | −43,331−51.0% | 減碼 |
| Hilltop National Bank | 41,873 | $241.3 萬 | 0.73% | +679+1.6% | 加碼 |
| Nicolet Bankshares Inc | 42,338 | $244.0 萬 | 0.59% | −912−2.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 42,878 | $247.1 萬 | 0.16% | +17,928+71.9% | 加碼 |
| Vinva Investment Management Ltd | 43,205 | $247.7 萬 | 0.11% | +5,255+13.8% | 加碼 |
| Apollon Wealth Management, LLC | 43,342 | $249.7 萬 | 0.07% | −14,576−25.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,404 | $250.1 萬 | 0.06% | −296−0.7% | 減碼 |
| Garde Capital, Inc. | 43,550 | $250.9 萬 | 0.16% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 43,628 | $251.4 萬 | 0.12% | +26,011+147.6% | 加碼 |
| Clearstead Advisors, LLC | 44,254 | $255.0 萬 | 0.04% | +394+0.9% | 加碼 |
| Passumpsic Savings Bank | 44,751 | $257.9 萬 | 1.69% | −1,345−2.9% | 減碼 |
| Front Street Capital Management, Inc. | 44,925 | $258.9 萬 | 0.42% | −56,825−55.8% | 減碼 |
| Northwest Bank & Trust Co | 45,088 | $259.7 萬 | 1.98% | +538+1.2% | 加碼 |
| Gilbert & Cook, Inc. | 45,278 | $260.9 萬 | 0.36% | −1,695−3.6% | 減碼 |
| Umb Bank N A | 45,291 | $261.0 萬 | 0.04% | −146,515−76.4% | 減碼 |
| EP Wealth Advisors, LLC | 45,313 | $261.1 萬 | 0.02% | +866+1.9% | 加碼 |
| Everence Capital Management Inc | 45,350 | $261.3 萬 | 0.16% | +44,443+4,900.0% | 加碼 |
| Thematics Asset Management | 45,475 | $262.0 萬 | 0.10% | −2,825−5.8% | 減碼 |
| Investment Management Corp of Ontario | 45,650 | $263.0 萬 | 0.06% | +12,600+38.1% | 加碼 |
| Great Lakes Retirement, Inc. | 45,712 | $263.4 萬 | 0.34% | +1,130+2.5% | 加碼 |
| Equitable Holdings, Inc. | 45,747 | $263.6 萬 | 0.03% | +16,215+54.9% | 加碼 |
| Ossiam | 46,402 | $267.4 萬 | 0.05% | −75,630−62.0% | 減碼 |
| Rpo LLC | 46,530 | $268.1 萬 | 3.99% | +18,480+65.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,574 | $268.4 萬 | 0.07% | −83,846−64.3% | 減碼 |
| Brookstone Capital Management | 46,639 | $268.7 萬 | 0.04% | +19,464+71.6% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 46,823 | $269.8 萬 | 2.02% | −4,856−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 46,854 | $270.0 萬 | 0.05% | +10,638+29.4% | 加碼 |
| Vestcor Inc | 46,890 | $270.2 萬 | 0.09% | +19,790+73.0% | 加碼 |
| Empirical Finance, LLC | 47,275 | $272.4 萬 | 0.16% | +1,030+2.2% | 加碼 |
| WealthShield Partners, LLC | 47,293 | $272.5 萬 | 0.37% | +47,293 | 新進 |
| Caption Management, LLC | 47,400 | $273.1 萬 | 0.29% | +47,400 | 新進 |
| Omers Administration Corp | 47,700 | $274.8 萬 | 0.03% | −5,900−11.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 48,424 | $279.0 萬 | 0.10% | +44,474+1,125.9% | 加碼 |
| Accurate Wealth Management, LLC | 46,651 | $279.0 萬 | 0.56% | +46,651 | 新進 |
| Sciencast Management LP | 48,845 | $281.4 萬 | 0.83% | +48,845 | 新進 |
| Hantz Financial Services, Inc. | 48,942 | $282.0 萬 | 0.05% | +48,126+5,897.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,250 | $283.8 萬 | 0.03% | −43,750−47.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 49,250 | $283.8 萬 | 0.03% | +49,250 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,257 | $283.8 萬 | 0.03% | −179,328−78.5% | 減碼 |