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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 14,306 | $82.4 萬 | 0.05% | +466+3.4% | 加碼 |
| Driehaus Capital Management LLC | 14,321 | $82.5 萬 | 0.01% | +3,021+26.7% | 加碼 |
| Banco Santander, S.A. | 14,534 | $83.7 萬 | 0.01% | +2,781+23.7% | 加碼 |
| IAM Advisory, LLC | 14,567 | $83.9 萬 | 0.21% | +172+1.2% | 加碼 |
| Entropy Technologies, LP | 14,605 | $84.2 萬 | 0.09% | +14,605 | 新進 |
| Lecap Asset Management Ltd | 14,625 | $84.3 萬 | 0.18% | +175+1.2% | 加碼 |
| RDA Financial Network | 14,784 | $85.2 萬 | 0.26% | +14,784 | 新進 |
| Ellevest, Inc. | 14,834 | $85.5 萬 | 0.05% | +1,376+10.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 14,908 | $85.9 萬 | 0.01% | +1,397+10.3% | 加碼 |
| Meridian Wealth Management, LLC | 14,910 | $85.9 萬 | 0.04% | +14,910 | 新進 |
| Blue Fin Capital, Inc. | 14,951 | $86.1 萬 | 0.16% | +3,544+31.1% | 加碼 |
| Quadrant Capital Group LLC | 15,026 | $86.6 萬 | 0.06% | +326+2.2% | 加碼 |
| Sentry Investment Management LLC | 15,062 | $86.8 萬 | 0.36% | +662+4.6% | 加碼 |
| Ballentine Partners, LLC | 15,093 | $87.0 萬 | 0.01% | −107−0.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 15,141 | $87.2 萬 | 0.02% | +686+4.7% | 加碼 |
| Conway Capital Management, Inc. | 15,150 | $87.3 萬 | 0.42% | +750+5.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,175 | $87.4 萬 | 0.05% | −1,625−9.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,300 | $87.7 萬 | 0.04% | +15,300 | 新進 |
| Prudent Man Advisors, LLC | 15,237 | $87.8 萬 | 0.29% | +1,723+12.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 15,365 | $88.5 萬 | 0.05% | −835−5.2% | 減碼 |
| HBK Sorce Advisory LLC | 15,409 | $88.8 萬 | 0.03% | −144−0.9% | 減碼 |
| Moseley Investment Management Inc | 15,502 | $89.3 萬 | 0.36% | +1,452+10.3% | 加碼 |
| Circle Wealth Management, LLC | 15,568 | $89.7 萬 | 0.02% | −1,332−7.9% | 減碼 |
| TFB Advisors LLC | 15,575 | $89.7 萬 | 0.27% | +6,813+77.8% | 加碼 |
| Axq Capital, LP | 15,595 | $89.9 萬 | 0.27% | +4,006+34.6% | 加碼 |
| Peapack Gladstone Financial Corp | 15,633 | $90.1 萬 | 0.01% | −17−0.1% | 減碼 |
| Central Pacific Bank - Trust Division | 15,750 | $90.8 萬 | 0.11% | +6,500+70.3% | 加碼 |
| Ameritas Advisory Services, LLC | 15,806 | $91.1 萬 | 0.04% | −874−5.2% | 減碼 |
| Lake Street Advisors Group, LLC | 15,807 | $91.1 萬 | 0.04% | +3,676+30.3% | 加碼 |
| Transcend Wealth Collective, LLC | 15,880 | $91.5 萬 | 0.06% | +388+2.5% | 加碼 |
| Trust Asset Management LLC | 15,950 | $91.9 萬 | 0.07% | 00.0% | 不變 |
| Cito Capital Group, LLC | 16,000 | $92.2 萬 | 0.34% | +16,000 | 新進 |
| La Banque Postale Asset Management SA | 16,004 | $92.2 萬 | 0.01% | +3,104+24.1% | 加碼 |
| Fox Run Management, L.L.C. | 16,010 | $92.2 萬 | 0.21% | +16,010 | 新進 |
| Harvest Fund Management Co., Ltd | 16,026 | $92.3 萬 | 0.05% | −21,924−57.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,555 | $92.6 萬 | 0.00% | +5,728+73.2% | 加碼 |
| Moors & Cabot, Inc. | 16,115 | $92.9 萬 | 0.05% | −1,185−6.8% | 減碼 |
| Ancora Advisors, LLC | 16,265 | $93.7 萬 | 0.02% | −265−1.6% | 減碼 |
| Physicians Financial Services, Inc. | 16,680 | $96.1 萬 | 0.30% | +16,680 | 新進 |
| Parnassus Investments | 16,736 | $96.4 萬 | 0.00% | +16,736 | 新進 |
| Plato Investment Management Ltd | 16,834 | $96.9 萬 | 0.08% | +548+3.4% | 加碼 |
| Resources Investment Advisors, LLC. | 16,864 | $97.2 萬 | 0.01% | +418+2.5% | 加碼 |
| Keel Point, LLC | 16,947 | $97.6 萬 | 0.08% | +9+0.1% | 加碼 |
| Erste Asset Management GmbH | 17,089 | $98.0 萬 | 0.01% | +1,539+9.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 17,015 | $98.0 萬 | 0.14% | +1,565+10.1% | 加碼 |
| Optas, LLC | 17,160 | $98.9 萬 | 0.23% | +13,060+318.5% | 加碼 |
| Alberta Investment Management Corp | 17,200 | $99.1 萬 | 0.01% | −12,800−42.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 17,400 | $100.3 萬 | 0.31% | 00.0% | 不變 |
| Equitable Trust Co | 17,550 | $101.1 萬 | 0.06% | +100+0.6% | 加碼 |
| Spirepoint Private Client, LLC | 17,765 | $102.4 萬 | 0.14% | +15+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 17,768 | $102.4 萬 | 0.48% | +1,868+11.7% | 加碼 |
| Summit Trail Advisors, LLC | 17,813 | $102.6 萬 | 0.03% | +1,665+10.3% | 加碼 |
| AlphaStar Capital Management, LLC | 17,842 | $102.8 萬 | 0.08% | +17,842 | 新進 |
| Connective Portfolio Management, LLC | 18,000 | $102.9 萬 | 2.01% | −2,000−10.0% | 減碼 |
| Checchi Capital Advisers, LLC | 17,862 | $102.9 萬 | 0.08% | −539−2.9% | 減碼 |
| WCG Wealth Advisors LLC | 18,132 | $104.5 萬 | 0.07% | +2,682+17.4% | 加碼 |
| Strategy Asset Managers LLC | 18,258 | $105.2 萬 | 0.20% | +18,258 | 新進 |
| Integrated Wealth Concepts LLC | 18,269 | $105.3 萬 | 0.01% | −4,503−19.8% | 減碼 |
| First Heartland Consultants, Inc. | 18,307 | $105.5 萬 | 0.11% | +218+1.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,775 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Toledo NA | 18,351 | $105.7 萬 | 0.14% | +1,001+5.8% | 加碼 |
| Nvest Financial, LLC | 18,463 | $106.4 萬 | 0.61% | −234−1.3% | 減碼 |
| Schechter Investment Advisors, LLC | 18,470 | $106.4 萬 | 0.08% | +1,570+9.3% | 加碼 |
| Axxcess Wealth Management, LLC | 18,569 | $107.0 萬 | 0.03% | −3,031−14.0% | 減碼 |
| Horizon Investments, LLC | 18,608 | $107.2 萬 | 0.03% | −2,001−9.7% | 減碼 |
| Chapman Investment Management, LLC | 18,632 | $107.4 萬 | 0.78% | +1,032+5.9% | 加碼 |
| TCW Group Inc | 18,652 | $107.5 萬 | 0.01% | −448−2.3% | 減碼 |
| YHB Investment Advisors, Inc. | 18,750 | $108.0 萬 | 0.09% | +1,150+6.5% | 加碼 |
| David Loasby | 19,065 | $108.1 萬 | 0.10% | −795−4.0% | 減碼 |
| Sapient Capital LLC | 18,795 | $108.3 萬 | 0.02% | +18,795 | 新進 |
| Mutual Advisors, LLC | 18,222 | $108.3 萬 | 0.03% | −4,972−21.4% | 減碼 |
| Mattson Financial Services, LLC | 17,289 | $108.3 萬 | 0.39% | −50−0.3% | 減碼 |
| nVerses Capital, LLC | 18,800 | $108.3 萬 | 0.50% | +13,900+283.7% | 加碼 |
| CNB Bank | 18,890 | $108.8 萬 | 0.50% | −581−3.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 19,156 | $110.4 萬 | 0.40% | +1,592+9.1% | 加碼 |
| Calamos Wealth Management LLC | 19,212 | $110.7 萬 | 0.06% | +228+1.2% | 加碼 |
| Resolute Wealth Strategies, LLC | 19,250 | $110.9 萬 | 0.58% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 19,277 | $111.2 萬 | 0.12% | +1,385+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 19,331 | $111.4 萬 | 0.03% | +15,581+415.5% | 加碼 |
| Intact Investment Management Inc. | 19,350 | $111.5 萬 | 0.04% | +9,850+103.7% | 加碼 |
| Quadcap Wealth Management, LLC | 19,394 | $111.7 萬 | 0.17% | +805+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 19,580 | $112.8 萬 | 0.04% | +19,580 | 新進 |
| Lindbrook Capital, LLC | 19,599 | $112.9 萬 | 0.10% | +35+0.2% | 加碼 |
| RMR Wealth Builders | 19,639 | $113.2 萬 | 0.12% | +1,009+5.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,969 | $115.1 萬 | 0.12% | +735+3.8% | 加碼 |
| Meeder Advisory Services, Inc. | 19,981 | $115.1 萬 | 0.07% | +959+5.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 20,142 | $116.1 萬 | 0.03% | +5,142+34.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 20,212 | $116.5 萬 | 0.24% | +3,562+21.4% | 加碼 |
| Choate Investment Advisors | 20,229 | $116.6 萬 | 0.03% | −71−0.3% | 減碼 |
| Hallmark Capital Management Inc | 20,250 | $116.7 萬 | 0.09% | +8,753+76.1% | 加碼 |
| Savant Capital, LLC | 20,470 | $117.9 萬 | 0.01% | −24,688−54.7% | 減碼 |
| Marcum Wealth, LLC | 20,695 | $119.2 萬 | 0.11% | −305−1.5% | 減碼 |
| Valeo Financial Advisors, LLC | 20,708 | $119.3 萬 | 0.03% | +299+1.5% | 加碼 |
| WealthPlan Investment Management, LLC | 20,717 | $119.4 萬 | 0.12% | +20,717 | 新進 |
| Fiduciary Trust Co | 20,919 | $120.5 萬 | 0.02% | +2,619+14.3% | 加碼 |
| Little House Capital LLC | 20,940 | $120.7 萬 | 0.35% | −8,496−28.9% | 減碼 |
| Accent Capital Management, LLC | 20,946 | $120.7 萬 | 0.70% | −5,704−21.4% | 減碼 |
| Perbak Capital Partners LLP | 21,012 | $121.1 萬 | 0.85% | −6,839−24.6% | 減碼 |
| Advisor OS, LLC | 21,068 | $121.4 萬 | 0.12% | −3,976−15.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 21,323 | $122.9 萬 | 0.17% | −153,715−87.8% | 減碼 |