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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 80,603 | $464.4 萬 | 0.14% | +80,603 | 新進 |
| Prime Capital Investment Advisors, LLC | 81,067 | $467.1 萬 | 0.07% | +18,837+30.3% | 加碼 |
| Pensionmark Financial Group, LLC | 81,727 | $470.9 萬 | 0.15% | +81,727 | 新進 |
| Robertson Stephens Wealth Management, LLC | 82,266 | $474.0 萬 | 0.17% | +1,291+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 82,666 | $476.3 萬 | 0.04% | +13,766+20.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 83,900 | $483.4 萬 | 0.07% | +6,750+8.7% | 加碼 |
| Hills Bank & Trust Co | 84,067 | $484.4 萬 | 0.37% | +9,692+13.0% | 加碼 |
| City Holding Co | 84,134 | $484.7 萬 | 0.67% | +9,484+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,399 | $486.3 萬 | 0.05% | −1,995−2.3% | 減碼 |
| Independent Advisor Alliance | 84,689 | $488.0 萬 | 0.18% | +180+0.2% | 加碼 |
| Commerce Bank | 86,054 | $495.8 萬 | 0.03% | +9,754+12.8% | 加碼 |
| Glenmede Trust Co NA | 86,167 | $496.5 萬 | 0.02% | +1,726+2.0% | 加碼 |
| Hartford Investment Management Co | 86,177 | $496.6 萬 | 0.16% | −1,923−2.2% | 減碼 |
| Covenant Asset Management, LLC | 86,473 | $498.3 萬 | 1.10% | +98+0.1% | 加碼 |
| OV Management LLC | 86,500 | $498.4 萬 | 3.31% | 00.0% | 不變 |
| Ieq Capital, LLC | 87,727 | $505.5 萬 | 0.06% | −2,872−3.2% | 減碼 |
| Sustainable Insight Capital Management, LLC | 88,300 | $508.8 萬 | 2.31% | +25,100+39.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 88,302 | $508.8 萬 | 0.06% | −1,606−1.8% | 減碼 |
| Aigen Investment Management, LP | 88,331 | $509.0 萬 | 1.00% | +40,850+86.0% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $509.9 萬 | 1.99% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 88,803 | $511.7 萬 | 0.11% | −16,947−16.0% | 減碼 |
| Atria Investments LLC | 89,160 | $513.7 萬 | 0.06% | +17,314+24.1% | 加碼 |
| Roanoke Asset Management Corp | 89,660 | $516.6 萬 | 1.62% | +12,710+16.5% | 加碼 |
| Verition Fund Management LLC | 89,832 | $517.6 萬 | 0.04% | −239,967−72.8% | 減碼 |
| Jones Financial Companies LLLP | 90,474 | $518.8 萬 | 0.01% | +49,224+119.3% | 加碼 |
| Glenview Trust Co | 93,101 | $536.4 萬 | 0.10% | −249−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 93,179 | $536.9 萬 | 0.02% | +51,435+123.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 93,550 | $539.0 萬 | 0.03% | +1,100+1.2% | 加碼 |
| GYL Financial Synergies, LLC | 93,919 | $541.2 萬 | 0.41% | +1,035+1.1% | 加碼 |
| Howard Financial Services, Ltd. | 94,000 | $541.6 萬 | 0.78% | +1,250+1.3% | 加碼 |
| CFM Wealth Partners LLC | 94,525 | $544.7 萬 | 0.95% | −117−0.1% | 減碼 |
| D.A. Davidson & Co. | 94,635 | $545.3 萬 | 0.05% | +2,267+2.5% | 加碼 |
| Kentucky Retirement Systems | 95,405 | $549.7 萬 | 0.16% | −8,095−7.8% | 減碼 |
| Miracle Mile Advisors, LLC | 95,869 | $552.4 萬 | 0.13% | +87,919+1,105.9% | 加碼 |
| Brevan Howard Capital Management LP | 97,538 | $562.0 萬 | 0.27% | +4,577+4.9% | 加碼 |
| Tritonpoint Wealth, LLC | 98,520 | $564.9 萬 | 0.52% | +98,520 | 新進 |
| Beacon Pointe Advisors, LLC | 98,290 | $566.3 萬 | 0.07% | −1,191−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $572.2 萬 | 0.68% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 100,280 | $577.8 萬 | 0.33% | −24,720−19.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 100,426 | $578.6 萬 | 0.03% | +1,101+1.1% | 加碼 |
| Pacer Advisors, Inc. | 101,575 | $585.3 萬 | 0.01% | −6,609−6.1% | 減碼 |
| Mitchell Capital Management Co | 101,774 | $586.4 萬 | 1.02% | +37,083+57.3% | 加碼 |
| Vontobel Holding Ltd. | 102,349 | $589.7 萬 | 0.02% | +40,791+66.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,719 | $591.9 萬 | 0.05% | −6,181−5.7% | 減碼 |
| Sarasin & Partners LLP | 103,100 | $594.1 萬 | 0.06% | −15,000−12.7% | 減碼 |
| Marks Group Wealth Management, Inc | 103,143 | $594.3 萬 | 0.57% | +48,937+90.3% | 加碼 |
| Jacobs & Co | 103,450 | $596.0 萬 | 0.60% | +10,850+11.7% | 加碼 |
| Fisher Asset Management, LLC | 105,084 | $605.5 萬 | 0.00% | −13,352−11.3% | 減碼 |
| Birinyi Associates Inc | 106,540 | $613.9 萬 | 1.76% | +13,400+14.4% | 加碼 |
| Fidelis Capital Partners, LLC | 105,052 | $620.0 萬 | 0.74% | +30,115+40.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 109,174 | $629.0 萬 | 0.16% | −4,676−4.1% | 減碼 |
| Tobam | 110,313 | $635.6 萬 | 1.16% | +80,713+272.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,148 | $640.4 萬 | 0.10% | −376,516−77.2% | 減碼 |
| Adviser Investments LLC | 112,331 | $647.3 萬 | 0.08% | +112,331 | 新進 |
| Synovus Financial Corp | 112,484 | $648.1 萬 | 0.08% | +2,884+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 112,747 | $649.6 萬 | 0.02% | −4,383−3.7% | 減碼 |
| Andra AP-fonden | 113,000 | $651.1 萬 | 0.10% | +103,000+1,030.0% | 加碼 |
| F/M Investments LLC | 113,970 | $656.7 萬 | 0.22% | −4,260−3.6% | 減碼 |
| Abn Amro Investment Solutions | 114,745 | $661.2 萬 | 0.12% | −21,096−15.5% | 減碼 |
| Nomura Holdings Inc | 115,083 | $663.1 萬 | 0.05% | −134,273−53.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 115,357 | $668.3 萬 | 0.54% | +7,032+6.5% | 加碼 |
| US Bancorp | 115,987 | $668.3 萬 | 0.01% | +13,237+12.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 117,210 | $675.4 萬 | 0.13% | −760−0.6% | 減碼 |
| Alcosta Capital Management, Inc. | 117,748 | $678.5 萬 | 4.05% | +648+0.6% | 加碼 |
| PGGM Investments | 117,817 | $678.9 萬 | 0.09% | −73,133−38.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 120,550 | $694.6 萬 | 0.74% | 00.0% | 不變 |
| River Wealth Advisors LLC | 120,775 | $695.9 萬 | 0.93% | +120,775 | 新進 |
| TD Waterhouse Canada Inc. | 122,072 | $696.9 萬 | 0.06% | +37,275+44.0% | 加碼 |
| GWM Advisors LLC | 122,102 | $703.6 萬 | 0.05% | +81,455+200.4% | 加碼 |
| Kestra Advisory Services, LLC | 123,738 | $713.0 萬 | 0.04% | +3,542+2.9% | 加碼 |
| Beck Capital Management, LLC | 124,760 | $718.9 萬 | 1.92% | −464−0.4% | 減碼 |
| CTF Capital Management, LP | 125,000 | $720.3 萬 | 3.34% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 125,605 | $723.7 萬 | 0.02% | −7,847−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 126,909 | $731.2 萬 | 0.10% | +25,359+25.0% | 加碼 |
| Achmea Investment Management B.V. | 128,160 | $738.5 萬 | 0.12% | +5,010+4.1% | 加碼 |
| Mercer Global Advisors Inc | 129,212 | $738.7 萬 | 0.02% | +11,297+9.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 130,522 | $752.1 萬 | 0.16% | +6,372+5.1% | 加碼 |
| Bokf, NA | 133,350 | $756.1 萬 | 0.13% | +4,650+3.6% | 加碼 |
| Hudson Bay Capital Management LP | 132,779 | $765.1 萬 | 0.05% | +132,779 | 新進 |
| Carderock Capital Management Inc | 134,903 | $777.3 萬 | 1.84% | +19,753+17.2% | 加碼 |
| Private Advisor Group, LLC | 135,088 | $778.4 萬 | 0.05% | +2,185+1.6% | 加碼 |
| Chiron Investment Management, LLC | 135,416 | $780.3 萬 | 2.74% | +135,416 | 新進 |
| O'Shaughnessy Asset Management, LLC | 133,128 | $789.2 萬 | 0.07% | +2,368+1.8% | 加碼 |
| Sterling Capital Management LLC | 137,723 | $793.6 萬 | 0.10% | +137,723 | 新進 |
| Oppenheimer & Co Inc | 138,250 | $796.6 萬 | 0.12% | −10,160−6.8% | 減碼 |
| Clearbridge Investments, LLC | 141,591 | $815.8 萬 | 0.01% | −25,759−15.4% | 減碼 |
| Westpac Banking Corp | 142,770 | $822.6 萬 | 0.55% | +133,570+1,451.8% | 加碼 |
| FFG Partners, LLC | 144,640 | $833.4 萬 | 3.17% | +141,140+4,032.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,012 | $835.6 萬 | 0.09% | +3,762+2.7% | 加碼 |
| Bremer Bank National Association | 147,245 | $848.4 萬 | 1.60% | −7,145−4.6% | 減碼 |
| Lockheed Martin Investment Management Co | 148,490 | $855.6 萬 | 0.40% | +148,490 | 新進 |
| Gagnon Securities LLC | 148,742 | $857.1 萬 | 1.70% | −2,294−1.5% | 減碼 |
| Natixis | 149,001 | $858.5 萬 | 0.05% | −570,961−79.3% | 減碼 |
| LGT Group Foundation | 149,777 | $863.9 萬 | 0.14% | +4,777+3.3% | 加碼 |
| Ethic Inc. | 2,972 | $863.9 萬 | 0.22% | −148,315−98.0% | 減碼 |
| IMC-Chicago, LLC | 152,553 | $879.0 萬 | 0.25% | −543,356−78.1% | 減碼 |
| Los Angeles Capital Management LLC | 152,899 | $881.0 萬 | 0.04% | −77,051−33.5% | 減碼 |
| Unisphere Establishment | 153,000 | $881.6 萬 | 0.08% | +53,000+53.0% | 加碼 |
| Paloma Partners Management Co | 153,857 | $886.5 萬 | 0.47% | +106,802+227.0% | 加碼 |
| National Asset Management, Inc. | 156,250 | $892.1 萬 | 0.25% | +29,018+22.8% | 加碼 |