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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 418,249 | $2,410 萬 | 0.14% | −11,440−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 417,297 | $2,404 萬 | 0.05% | +45,482+12.2% | 加碼 |
| Trexquant Investment LP | 414,643 | $2,389 萬 | 0.30% | −154,607−27.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 415,394 | $2,382 萬 | 0.11% | +42,522+11.4% | 加碼 |
| Walleye Capital LLC | 413,156 | $2,381 萬 | 0.25% | +76,277+22.6% | 加碼 |
| Heritage Investors Management Corp | 411,356 | $2,370 萬 | 0.79% | +39,906+10.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 403,549 | $2,325 萬 | 0.05% | +261,576+184.2% | 加碼 |
| Cetera Investment Advisers | 396,522 | $2,285 萬 | 0.05% | +116,958+41.8% | 加碼 |
| Arizona State Retirement System | 393,774 | $2,269 萬 | 0.14% | −10,326−2.6% | 減碼 |
| Assetmark, Inc | 391,538 | $2,256 萬 | 0.06% | +97,234+33.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 390,384 | $2,249 萬 | 0.58% | +10,570+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 385,538 | $2,221 萬 | 0.01% | −63,926−14.2% | 減碼 |
| Wolverine Trading, LLC | 385,134 | $2,208 萬 | 0.58% | +16,831+4.6% | 加碼 |
| Forsta Ap-Fonden | 382,300 | $2,203 萬 | 0.17% | +42,300+12.4% | 加碼 |
| Comerica Bank | 375,230 | $2,162 萬 | 0.09% | +13,396+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 374,310 | $2,157 萬 | 0.13% | −91,044−19.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 373,500 | $2,152 萬 | 1.47% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 368,720 | $2,125 萬 | 0.11% | −13,130−3.4% | 減碼 |
| Schroder Investment Management Group | 368,027 | $2,110 萬 | 0.02% | −1,110,621−75.1% | 減碼 |
| Van Eck Associates Corp | 348,430 | $2,056 萬 | 0.03% | +34,081+10.8% | 加碼 |
| MML Investors Services, LLC | 352,551 | $2,031 萬 | 0.07% | +137,811+64.2% | 加碼 |
| Captrust Financial Advisors | 352,004 | $2,028 萬 | 0.06% | +148,275+72.8% | 加碼 |
| Armistice Capital, LLC | 350,818 | $2,021 萬 | 0.53% | +225,818+180.7% | 加碼 |
| Mariner, LLC | 346,820 | $1,998 萬 | 0.04% | −15,525−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 345,443 | $1,990 萬 | 0.24% | +131,350+61.4% | 加碼 |
| GTS Securities LLC | 318,254 | $1,834 萬 | 0.37% | +244,726+332.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | $1,833 萬 | 0.73% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 317,170 | $1,828 萬 | 0.03% | −4,305−1.3% | 減碼 |
| Amalgamated Bank | 315,595 | $1,819 萬 | 0.15% | +21,099+7.2% | 加碼 |
| Maple Capital Management, Inc. | 312,884 | $1,803 萬 | 1.37% | +556+0.2% | 加碼 |
| Ithaka Group LLC | 311,530 | $1,795 萬 | 3.40% | −20,320−6.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 308,795 | $1,779 萬 | 0.69% | −20,920−6.3% | 減碼 |
| Xponance, Inc. | 308,326 | $1,777 萬 | 0.17% | −4,092−1.3% | 減碼 |
| CIBC World Markets Inc. | 308,223 | $1,776 萬 | 0.04% | −77,013−20.0% | 減碼 |
| Congress Wealth Management LLC | 299,296 | $1,725 萬 | 0.23% | +299,296 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,122 | $1,718 萬 | 0.11% | −3,536−1.2% | 減碼 |
| Impax Asset Management Group plc | 297,732 | $1,716 萬 | 0.07% | +297,732 | 新進 |
| Lansing Street Advisors | 295,885 | $1,705 萬 | 6.28% | −150.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 291,450 | $1,679 萬 | 0.17% | +291,450 | 新進 |
| Carroll Investors, Inc | 287,331 | $1,666 萬 | 10.92% | −2,204−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 285,485 | $1,645 萬 | 0.08% | −4,515−1.6% | 減碼 |
| Engineers Gate Manager LP | 282,185 | $1,626 萬 | 0.32% | −75,860−21.2% | 減碼 |
| IFM Investors Pty Ltd | 280,141 | $1,614 萬 | 0.15% | +4,341+1.6% | 加碼 |
| Czech National Bank | 278,976 | $1,607 萬 | 0.16% | +17,276+6.6% | 加碼 |
| Quadrature Capital Ltd | 279,002 | $1,607 萬 | 0.36% | +279,002 | 新進 |
| Lighthouse Investment Partners, LLC | 274,879 | $1,584 萬 | 0.86% | +274,879 | 新進 |
| Twinbeech Capital LP | 270,242 | $1,557 萬 | 0.30% | +270,242 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 265,531 | $1,530 萬 | 0.05% | −25,078−8.6% | 減碼 |
| Capital International Inc | 259,957 | $1,498 萬 | 0.19% | +42,457+19.5% | 加碼 |
| Dillon & Associates Inc | 253,572 | $1,471 萬 | 2.07% | +45,921+22.1% | 加碼 |
| Balyasny Asset Management LLC | 252,921 | $1,457 萬 | 0.04% | −1,150,309−82.0% | 減碼 |
| Winton Group Ltd | 251,671 | $1,450 萬 | 1.02% | −72,406−22.3% | 減碼 |
| J. Safra Sarasin Holding AG | 249,319 | $1,437 萬 | 0.25% | +203,551+444.7% | 加碼 |
| Quantbot Technologies LP | 243,444 | $1,403 萬 | 0.55% | +234,748+2,699.5% | 加碼 |
| Vident Advisory, LLC | 241,440 | $1,391 萬 | 0.35% | −24,254−9.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 240,798 | $1,387 萬 | 0.10% | −727,514−75.1% | 減碼 |
| Montag & Caldwell, LLC | 239,245 | $1,379 萬 | 2.80% | +72,815+43.8% | 加碼 |
| DnB Asset Management AS | 236,784 | $1,364 萬 | 0.06% | +14,099+6.3% | 加碼 |
| Cozad Asset Management Inc | 235,902 | $1,359 萬 | 1.30% | −1,698−0.7% | 減碼 |
| Tri Ri Asset Management Corp | 234,200 | $1,349 萬 | 6.84% | +234,200 | 新進 |
| Shell Asset Management Co | 231,318 | $1,333 萬 | 0.59% | +231,318 | 新進 |
| USS Investment Management Ltd | 231,335 | $1,333 萬 | 0.10% | −4,815−2.0% | 減碼 |
| Keybank National Association | 230,574 | $1,329 萬 | 0.05% | −17,647−7.1% | 減碼 |
| KBC Group NV | 230,049 | $1,326 萬 | 0.04% | −625,051−73.1% | 減碼 |
| British Columbia Investment Management Corp | 229,159 | $1,320 萬 | 0.08% | −34,995−13.2% | 減碼 |
| Daiwa Securities Group Inc. | 228,727 | $1,318 萬 | 0.06% | +16,877+8.0% | 加碼 |
| APG Asset Management N.V. | 252,436 | $1,303 萬 | 0.09% | −94,561−27.3% | 減碼 |
| Utah Retirement Systems | 226,100 | $1,303 萬 | 0.15% | +1,300+0.6% | 加碼 |
| Group One Trading, L.P. | 222,151 | $1,280 萬 | 0.51% | +175,734+378.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 219,529 | $1,265 萬 | 0.02% | −2,776,963−92.7% | 減碼 |
| Pathstone Holdings, LLC | 218,315 | $1,258 萬 | 0.06% | −7,472−3.3% | 減碼 |
| Appleton Partners Inc | 216,159 | $1,246 萬 | 0.92% | +5,934+2.8% | 加碼 |
| Credit Agricole S A | 215,852 | $1,244 萬 | 0.07% | +164,774+322.6% | 加碼 |
| M&T Bank Corp | 215,760 | $1,243 萬 | 0.04% | −6,690−3.0% | 減碼 |
| Financial Counselors Inc | 212,948 | $1,227 萬 | 0.18% | +6,248+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 211,339 | $1,218 萬 | 0.03% | −6,957−3.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 207,884 | $1,198 萬 | 0.28% | −7,939−3.7% | 減碼 |
| Savoir Faire Capital Management, L.P. | 205,352 | $1,183 萬 | 6.04% | +121,352+144.5% | 加碼 |
| BNP Paribas | 204,429 | $1,178 萬 | 0.49% | −2,871−1.4% | 減碼 |
| New York Life Investment Management LLC | 203,081 | $1,170 萬 | 0.11% | −6,774−3.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $1,152 萬 | 0.13% | +100,000+100.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 200,000 | $1,152 萬 | 0.12% | +200,000 | 新進 |
| CIBC Asset Management Inc | 199,610 | $1,150 萬 | 0.04% | +14,868+8.0% | 加碼 |
| Scholtz & Company, LLC | 195,315 | $1,125 萬 | 5.31% | +9,465+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,908 | $1,117 萬 | 0.03% | −198,567−50.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 247,109 | $1,113 萬 | 0.08% | +247,109 | 新進 |
| Fred Alger Management, LLC | 193,197 | $1,113 萬 | 0.05% | −48,387−20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 192,620 | $1,110 萬 | 0.04% | −230−0.1% | 減碼 |
| Stony Point Capital LLC | 191,764 | $1,105 萬 | 2.64% | +5,701+3.1% | 加碼 |
| Alpha Cubed Investments, LLC | 190,291 | $1,096 萬 | 0.49% | +26,187+16.0% | 加碼 |
| Yousif Capital Management, LLC | 188,108 | $1,084 萬 | 0.12% | −2,461−1.3% | 減碼 |
| Mediolanum International Funds Ltd | 189,236 | $1,083 萬 | 0.15% | −12,064−6.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 187,220 | $1,079 萬 | 0.46% | −442,280−70.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 186,276 | $1,073 萬 | 0.20% | +160,126+612.3% | 加碼 |
| Teza Capital Management LLC | 186,202 | $1,073 萬 | 1.18% | +117,517+171.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,666 | $1,069 萬 | 0.11% | +103,843+126.9% | 加碼 |
| Cresset Asset Management, LLC | 185,441 | $1,069 萬 | 0.04% | +15,835+9.3% | 加碼 |
| Dakota Wealth Management | 183,660 | $1,058 萬 | 0.24% | +166,910+996.5% | 加碼 |
| Broadleaf Partners, LLC | 182,580 | $1,052 萬 | 2.49% | +5,693+3.2% | 加碼 |
| Motco | 182,029 | $1,049 萬 | 1.05% | +182,029 | 新進 |