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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 49,644 | $286.1 萬 | 1.26% | +4,313+9.5% | 加碼 |
| Nebula Research & Development LLC | 49,665 | $286.2 萬 | 0.34% | +35,093+240.8% | 加碼 |
| RBF Capital, LLC | 50,000 | $288.1 萬 | 0.15% | 00.0% | 不變 |
| Waycross Partners, LLC | 50,000 | $288.1 萬 | 0.40% | 00.0% | 不變 |
| GP Brinson Investments LLC | 50,000 | $288.1 萬 | 1.18% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 50,000 | $288.1 萬 | 1.21% | 00.0% | 不變 |
| LMR Partners LLP | 50,300 | $289.8 萬 | 0.06% | +46,893+1,376.4% | 加碼 |
| Rational Advisors LLC | 50,350 | $290.1 萬 | 0.28% | −4,650−8.5% | 減碼 |
| Avitas Wealth Management LLC | 50,399 | $290.4 萬 | 0.41% | −236−0.5% | 減碼 |
| Rockline Wealth Management, LLC | 50,670 | $292.0 萬 | 0.82% | +4,783+10.4% | 加碼 |
| Marietta Wealth Management, LLC | 50,826 | $292.9 萬 | 0.43% | +50,826 | 新進 |
| Benjamin Edwards Inc | 50,882 | $293.2 萬 | 0.04% | +50,196+7,317.2% | 加碼 |
| Harbour Capital Advisors, LLC | 50,900 | $294.9 萬 | 0.68% | −1,150−2.2% | 減碼 |
| QRG Capital Management, Inc. | 51,393 | $296.1 萬 | 0.03% | +33,705+190.6% | 加碼 |
| Investment House LLC | 51,850 | $298.8 萬 | 0.16% | +150+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 51,895 | $299.0 萬 | 0.06% | +14,695+39.5% | 加碼 |
| Burney Co | 52,069 | $300.0 萬 | 0.11% | +22,778+77.8% | 加碼 |
| Diversify Wealth Management, LLC | 50,939 | $300.6 萬 | 0.29% | +1,498+3.0% | 加碼 |
| Accuvest Global Advisors | 52,014 | $302.4 萬 | 2.60% | −4,380−7.8% | 減碼 |
| HMS Capital Management, LLC | 52,502 | $302.5 萬 | 1.48% | −217−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 52,699 | $303.7 萬 | 0.02% | +6,435+13.9% | 加碼 |
| First Hawaiian Bank | 53,102 | $306.0 萬 | 0.10% | +35,952+209.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 53,225 | $306.7 萬 | 0.19% | +41,775+364.8% | 加碼 |
| BFSG, LLC | 53,323 | $307.2 萬 | 0.36% | +39,172+276.8% | 加碼 |
| NewEdge Wealth, LLC | 53,385 | $307.6 萬 | 0.06% | +48,985+1,113.3% | 加碼 |
| Alerus Financial NA | 53,682 | $309.3 萬 | 0.23% | +53,682 | 新進 |
| Mirova | 53,894 | $310.5 萬 | 0.54% | −14,206−20.9% | 減碼 |
| Weiss Asset Management LP | 54,216 | $312.4 萬 | 0.08% | +54,216 | 新進 |
| Dynamic Technology Lab Private Ltd | 54,451 | $313.7 萬 | 0.33% | +54,451 | 新進 |
| Motley Fool Asset Management LLC | 55,114 | $315.1 萬 | 0.19% | +55,114 | 新進 |
| E. Ohman J:or Asset Management AB | 54,900 | $316.3 萬 | 0.08% | −5,100−8.5% | 減碼 |
| GLOBALT Investments LLC | 54,928 | $316.5 萬 | 0.12% | +30,761+127.3% | 加碼 |
| Bank Ozk | 55,376 | $319.1 萬 | 1.32% | −525−0.9% | 減碼 |
| Wesbanco Bank Inc | 55,500 | $319.8 萬 | 0.11% | −37,950−40.6% | 減碼 |
| CoreCap Advisors, LLC | 55,744 | $321.2 萬 | 0.15% | +55,744 | 新進 |
| Bensler, LLC | 55,888 | $322.0 萬 | 0.41% | +438+0.8% | 加碼 |
| Citizens & Northern Corp | 55,904 | $322.1 萬 | 0.97% | +5,140+10.1% | 加碼 |
| Enterprise Bank & Trust Co | 55,975 | $322.5 萬 | 1.04% | −198−0.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 56,277 | $324.3 萬 | 0.23% | −2,452−4.2% | 減碼 |
| L & S Advisors Inc | 56,513 | $325.6 萬 | 0.34% | +56,513 | 新進 |
| Norinchukin Bank, The | 56,618 | $326.2 萬 | 0.08% | +7,960+16.4% | 加碼 |
| Azzad Asset Management Inc | 57,715 | $332.6 萬 | 0.37% | −641−1.1% | 減碼 |
| Spirit of America Management Corp | 58,000 | $334.2 萬 | 0.67% | 00.0% | 不變 |
| Morgens Waterfall Vintiadis & Co Inc | 58,000 | $334.2 萬 | 2.59% | +58,000 | 新進 |
| Infusive Asset Management Inc. | 58,281 | $335.8 萬 | 1.42% | +44,281+316.3% | 加碼 |
| Seven Eight Capital, LP | 58,416 | $336.6 萬 | 0.30% | −14,521−19.9% | 減碼 |
| Allianz SE | 58,900 | $339.4 萬 | 0.09% | 00.0% | 不變 |
| Silvant Capital Management LLC | 58,960 | $339.7 萬 | 0.15% | −1,590−2.6% | 減碼 |
| Raymond James Trust N.A. | 59,000 | $340.0 萬 | 0.07% | +8,749+17.4% | 加碼 |
| Chartwell Investment Partners, LLC | 59,088 | $340.5 萬 | 0.12% | −18,962−24.3% | 減碼 |
| Public Sector Pension Investment Board | 59,150 | $340.8 萬 | 0.02% | +8,200+16.1% | 加碼 |
| Clean Yield Group | 59,476 | $342.7 萬 | 1.09% | +59,476 | 新進 |
| Aviance Capital Partners, LLC | 60,050 | $346.0 萬 | 0.46% | −30,000−33.3% | 減碼 |
| RSM US Wealth Management LLC | 60,798 | $347.6 萬 | 0.05% | +1,387+2.3% | 加碼 |
| Jefferies Financial Group Inc. | 60,730 | $349.9 萬 | 0.06% | −420−0.7% | 減碼 |
| Gotham Asset Management, LLC | 61,390 | $353.7 萬 | 0.04% | +30,188+96.8% | 加碼 |
| Strategic Blueprint, LLC | 61,456 | $354.1 萬 | 0.22% | −29,419−32.4% | 減碼 |
| Metis Global Partners, LLC | 61,663 | $355.3 萬 | 0.11% | +545+0.9% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 63,065 | $362.9 萬 | 0.33% | +63,065 | 新進 |
| MAI Capital Management | 63,067 | $363.4 萬 | 0.03% | −2,226−3.4% | 減碼 |
| Peloton Wealth Strategists | 63,275 | $364.6 萬 | 1.45% | −4,775−7.0% | 減碼 |
| Duncker Streett & Co Inc | 63,378 | $365.2 萬 | 0.67% | +63,378 | 新進 |
| Siemens Fonds Invest GmbH | 64,114 | $369.2 萬 | 0.29% | −686−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 64,718 | $372.9 萬 | 0.03% | +64,718 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 66,030 | $380.2 萬 | 0.07% | +49,722+304.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 65,988 | $380.2 萬 | 0.07% | +298+0.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 66,188 | $381.4 萬 | 0.26% | +62,288+1,597.1% | 加碼 |
| Prudential PLC | 66,278 | $381.9 萬 | 0.02% | −74,072−52.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 66,626 | $383.9 萬 | 0.00% | +46,108+224.7% | 加碼 |
| New Mexico Educational Retirement Board | 67,200 | $387.2 萬 | 0.13% | +300+0.4% | 加碼 |
| Gables Capital Management Inc. | 67,375 | $388.2 萬 | 1.96% | +1,325+2.0% | 加碼 |
| Fernwood Investment Management, LLC | 67,575 | $389.4 萬 | 1.27% | −75−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 68,353 | $393.9 萬 | 0.43% | −747−1.1% | 減碼 |
| Phoenix Holdings Ltd. | 68,901 | $397.0 萬 | 0.06% | +68,901 | 新進 |
| Brinker Capital Investments, LLC | 70,287 | $405.0 萬 | 0.04% | −5,394−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 70,287 | $405.0 萬 | 0.04% | −5,394−7.1% | 減碼 |
| Tiaa Trust, National Association | 70,463 | $406.0 萬 | 0.01% | −246,916−77.8% | 減碼 |
| Deltec Asset Management LLC | 70,500 | $406.2 萬 | 0.80% | +53,000+302.9% | 加碼 |
| Agf Management Ltd | 70,858 | $408.3 萬 | 0.02% | +29,983+73.4% | 加碼 |
| Acadian Asset Management LLC | 71,296 | $410.6 萬 | 0.01% | +11,046+18.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 71,926 | $414.4 萬 | 0.69% | −30,086−29.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 72,484 | $417.7 萬 | 0.41% | +72,484 | 新進 |
| Montrusco Bolton Investments Inc. | 72,664 | $418.7 萬 | 0.04% | +72,664 | 新進 |
| Spire Wealth Management | 72,889 | $420.0 萬 | 0.14% | +12,248+20.2% | 加碼 |
| Centiva Capital, LP | 73,394 | $422.9 萬 | 0.19% | +35,132+91.8% | 加碼 |
| Sitrin Capital Management LLC | 73,989 | $426.3 萬 | 2.13% | +73,989 | 新進 |
| Lido Advisors, LLC | 74,800 | $431.0 萬 | 0.03% | −2,335−3.0% | 減碼 |
| SG Americas Securities, LLC | 75,656 | $435.9 萬 | 0.02% | −303,976−80.1% | 減碼 |
| Securian Asset Management, Inc | 75,742 | $436.4 萬 | 0.13% | −5,008−6.2% | 減碼 |
| Cornerstone Advisors, LLC | 75,800 | $436.8 萬 | 0.17% | +800+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 76,409 | $440.3 萬 | 0.05% | +43,416+131.6% | 加碼 |
| Colony Group, LLC | 76,606 | $441.4 萬 | 0.01% | −52,366−40.6% | 減碼 |
| Louisiana State Employees Retirement System | 77,100 | $444.3 萬 | 0.08% | −2,900−3.6% | 減碼 |
| Rakuten Investment Management, Inc. | 77,669 | $445.4 萬 | 0.03% | +19,069+32.5% | 加碼 |
| XTX Topco Ltd | 77,514 | $446.6 萬 | 0.32% | +67,086+643.3% | 加碼 |
| Knuff & Co LLC | 77,650 | $447.4 萬 | 1.37% | +65,450+536.5% | 加碼 |
| Maryland State Retirement & Pension System | 78,045 | $449.7 萬 | 0.09% | −28,855−27.0% | 減碼 |
| Laffer Tengler Investments | 78,427 | $451.9 萬 | 0.92% | +2,054+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 80,296 | $462.3 萬 | 0.05% | −47,754−37.3% | 減碼 |
| Qsemble Capital Management, LP | 80,461 | $463.6 萬 | 0.85% | +69,277+619.4% | 加碼 |