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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,436,633 | $8,290 萬 | 0.14% | +34,715+2.5% | 加碼 |
| Truist Financial Corp | 1,432,566 | $8,254 萬 | 0.13% | +87,757+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,429,695 | $8,238 萬 | 0.16% | −866,693−37.7% | 減碼 |
| Nicholas Company, Inc. | 1,371,085 | $7,900 萬 | 1.29% | +115,775+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,334,770 | $7,691 萬 | 0.14% | +455,596+51.8% | 加碼 |
| CI Private Wealth, LLC | 1,324,345 | $7,631 萬 | 0.12% | +785,487+145.8% | 加碼 |
| Munro Partners | 1,305,435 | $7,522 萬 | 2.74% | +325,840+33.3% | 加碼 |
| Calamos Advisors LLC | 1,259,201 | $7,256 萬 | 0.34% | −67,820−5.1% | 減碼 |
| Bridgewater Associates, LP | 1,256,728 | $7,241 萬 | 0.41% | −833,722−39.9% | 減碼 |
| Pictet & Cie (Europe) SA | 1,239,326 | $7,141 萬 | 1.69% | +240,362+24.1% | 加碼 |
| Huntington National Bank | 1,225,356 | $7,061 萬 | 0.51% | −639,843−34.3% | 減碼 |
| FIL Ltd | 1,215,556 | $7,004 萬 | 0.06% | −69,544−5.4% | 減碼 |
| New York State Teachers Retirement System | 1,211,269 | $6,979 萬 | 0.14% | −110,881−8.4% | 減碼 |
| Summit Financial, LLC | 1,201,421 | $6,923 萬 | 2.71% | +46,685+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,197,973 | $6,903 萬 | 0.09% | −7,668,960−86.5% | 減碼 |
| Retirement Systems of Alabama | 1,196,083 | $6,892 萬 | 0.26% | +274,533+29.8% | 加碼 |
| LPL Financial LLC | 1,095,572 | $6,313 萬 | 0.03% | +269,094+32.6% | 加碼 |
| Korea Investment CORP | 1,072,363 | $6,179 萬 | 0.15% | −240,187−18.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,068,751 | $6,158 萬 | 0.28% | +387,101+56.8% | 加碼 |
| Aviva PLC | 1,066,489 | $6,145 萬 | 0.16% | +24,821+2.4% | 加碼 |
| Neuberger Berman Group LLC | 1,061,798 | $6,118 萬 | 0.05% | +539,403+103.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,061,600 | $6,117 萬 | 0.15% | +282,750+36.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,035,154 | $5,965 萬 | 0.08% | +714,157+222.5% | 加碼 |
| Banque Pictet & Cie SA | 1,030,643 | $5,939 萬 | 0.59% | +114,388+12.5% | 加碼 |
| State of Michigan Retirement System | 1,028,000 | $5,923 萬 | 0.29% | −1,900−0.2% | 減碼 |
| Storebrand Asset Management AS | 1,022,874 | $5,894 萬 | 0.19% | −23,867−2.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,003,552 | $5,782 萬 | 0.55% | −31,144−3.0% | 減碼 |
| Alkeon Capital Management LLC | 1,001,250 | $5,769 萬 | 0.32% | −1,875,000−65.2% | 減碼 |
| Employees Retirement System of Texas | 1,000,000 | $5,762 萬 | 0.50% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 997,573 | $5,748 萬 | 0.11% | −101,190−9.2% | 減碼 |
| Premier Fund Managers Ltd | 1,000,000 | $5,734 萬 | 2.03% | +1,000,000 | 新進 |
| Teacher Retirement System of Texas | 978,217 | $5,637 萬 | 0.27% | +119,090+13.9% | 加碼 |
| Whittier Trust Co | 954,584 | $5,499 萬 | 0.74% | +29,931+3.2% | 加碼 |
| AQR Capital Management LLC | 920,486 | $5,298 萬 | 0.07% | −1,363,306−59.7% | 減碼 |
| Two Sigma Advisers, LP | 917,800 | $5,288 萬 | 0.12% | −2,517,900−73.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 907,418 | $5,229 萬 | 0.05% | +214,007+30.9% | 加碼 |
| Walleye Trading LLC | 881,662 | $5,080 萬 | 1.22% | −262,156−22.9% | 減碼 |
| Capital Fund Management S.A. | 879,739 | $5,069 萬 | 0.56% | −373,094−29.8% | 減碼 |
| Swedbank AB | 854,355 | $4,923 萬 | 0.06% | −142,995−14.3% | 減碼 |
| Ci Investments Inc. | 853,882 | $4,920 萬 | 0.19% | −115,761−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 847,258 | $4,882 萬 | 0.11% | −28,055−3.2% | 減碼 |
| State of Wisconsin Investment Board | 841,779 | $4,850 萬 | 0.12% | +23,179+2.8% | 加碼 |
| National Bank of Canada | 830,882 | $4,788 萬 | 0.07% | −1,143,549−57.9% | 減碼 |
| Nomura Asset Management Co Ltd | 788,893 | $4,546 萬 | 0.14% | +46,643+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 746,154 | $4,299 萬 | 0.13% | −17,868−2.3% | 減碼 |
| Citigroup Inc | 740,547 | $4,267 萬 | 0.04% | −292,862−28.3% | 減碼 |
| Aquatic Capital Management LLC | 736,800 | $4,245 萬 | 1.11% | +736,800 | 新進 |
| Royal London Asset Management Ltd | 736,434 | $4,243 萬 | 0.10% | +25,934+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 735,935 | $4,240 萬 | 0.05% | −11,447−1.5% | 減碼 |
| Senator Investment Group LP | 733,596 | $4,227 萬 | 2.01% | +733,596 | 新進 |
| First Trust Advisors LP | 720,829 | $4,153 萬 | 0.04% | −361,390−33.4% | 減碼 |
| Fifth Third Bancorp | 703,039 | $4,051 萬 | 0.15% | +87,487+14.2% | 加碼 |
| Two Sigma Investments, LP | 673,534 | $3,881 萬 | 0.09% | −3,072,314−82.0% | 減碼 |
| Trillium Asset Management, LLC | 667,053 | $3,844 萬 | 0.94% | +124,669+23.0% | 加碼 |
| Commonwealth Equity Services, LLC | 653,654 | $3,766 萬 | 0.06% | +27,152+4.3% | 加碼 |
| PEAK6 Investments LLC | 645,817 | $3,721 萬 | 1.86% | +271,978+72.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 642,496 | $3,702 萬 | 0.15% | +642,496 | 新進 |
| Treasurer of the State of North Carolina | 640,100 | $3,688 萬 | 0.15% | +19,080+3.1% | 加碼 |
| Vantage Investment Partners, LLC | 639,663 | $3,686 萬 | 3.10% | −201,437−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,007 | $3,653 萬 | 0.11% | −53,901−7.8% | 減碼 |
| Victory Capital Management Inc | 628,201 | $3,620 萬 | 0.03% | −347,621−35.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 619,307 | $3,568 萬 | 0.49% | +17,281+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 612,710 | $3,530 萬 | 0.15% | −14,727−2.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 612,203 | $3,528 萬 | 0.76% | +612,203 | 新進 |
| Guggenheim Capital LLC | 571,821 | $3,295 萬 | 0.23% | +75,420+15.2% | 加碼 |
| Cerity Partners LLC | 571,738 | $3,294 萬 | 0.07% | +85,407+17.6% | 加碼 |
| Danske Bank A/S | 570,111 | $3,285 萬 | 0.11% | −243,085−29.9% | 減碼 |
| Toronto Dominion Bank | 558,788 | $3,220 萬 | 0.06% | −342,951−38.0% | 減碼 |
| Regions Financial Corp | 552,739 | $3,185 萬 | 0.23% | +24,248+4.6% | 加碼 |
| Standard Life Aberdeen plc | 547,501 | $3,157 萬 | 0.06% | +31,751+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 540,067 | $3,112 萬 | 0.11% | −86,733−13.8% | 減碼 |
| Tocqueville Asset Management L.P. | 539,005 | $3,106 萬 | 0.49% | +2550.0% | 加碼 |
| Asset Management One Co.,Ltd. | 529,289 | $3,050 萬 | 0.11% | −453−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 528,900 | $3,048 萬 | 0.21% | −16,100−3.0% | 減碼 |
| Oakmont Corp | 517,843 | $3,034 萬 | 5.83% | +315,243+155.6% | 加碼 |
| Tudor Investment Corp Et Al | 526,035 | $3,031 萬 | 0.33% | −234,320−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 511,150 | $2,945 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 505,199 | $2,911 萬 | 0.03% | −30,901−5.8% | 減碼 |
| Park National Corp | 495,636 | $2,856 萬 | 1.00% | +1,125+0.2% | 加碼 |
| Handelsbanken Fonder AB | 493,653 | $2,844 萬 | 0.11% | −33,623−6.4% | 減碼 |
| Cypress Funds LLC | 490,750 | $2,828 萬 | 3.67% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 490,635 | $2,827 萬 | 0.12% | −148,162−23.2% | 減碼 |
| Pinebridge Investments, L.P. | 483,483 | $2,786 萬 | 0.21% | +282,754+140.9% | 加碼 |
| Woodline Partners LP | 467,300 | $2,693 萬 | 0.23% | −112,765−19.4% | 減碼 |
| CIBC World Markets Corp | 466,094 | $2,686 萬 | 0.19% | +148,038+46.5% | 加碼 |
| Frontier Capital Management Co LLC | 460,751 | $2,655 萬 | 0.25% | −515,849−52.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 452,787 | $2,609 萬 | 1.57% | +46,537+11.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 467,000 | $2,604 萬 | 0.21% | +156,900+50.6% | 加碼 |
| Churchill Management Corp | 445,535 | $2,567 萬 | 0.29% | −2,316−0.5% | 減碼 |
| Creative Planning | 444,354 | $2,560 萬 | 0.03% | +201,397+82.9% | 加碼 |
| HighTower Advisors, LLC | 442,728 | $2,551 萬 | 0.04% | +188,633+74.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 438,978 | $2,529 萬 | 1.36% | +9,022+2.1% | 加碼 |
| Cim, LLC | 437,251 | $2,519 萬 | 3.63% | +240.0% | 加碼 |
| Jump Financial, LLC | 431,953 | $2,489 萬 | 0.51% | +420,673+3,729.4% | 加碼 |
| HRT Financial LP | 430,989 | $2,483 萬 | 0.12% | −1,052,780−71.0% | 減碼 |
| NZS Capital, LLC | 430,132 | $2,478 萬 | 0.97% | +11,782+2.8% | 加碼 |
| International Assets Investment Management, LLC | 1,421,140 | $2,466 萬 | 0.11% | +1,394,270+5,188.9% | 加碼 |
| Janney Montgomery Scott LLC | 425,743 | $2,453 萬 | 0.07% | +17,268+4.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 423,079 | $2,436 萬 | 0.14% | −19,588−4.4% | 減碼 |
| Gabelli Funds LLC | 421,396 | $2,428 萬 | 0.18% | −1040.0% | 減碼 |