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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2024/12/31 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
- 1,639
- 較 2024 年第 3 季 +146 家
- 持有股數
- 11.7 億
- 較 2024 年第 3 季 +1,639 萬 (+1.4%)
- 總市值
- $705.4 億
- 較 2024 年第 3 季 +$40.8 億 (+6.1%)
- 新進機構
- 248
- 另有 666 家加碼
- 清倉機構
- 102
- 另有 504 家減碼
另有 32 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,866,040 | $72.9 億 | 0.13% | +135,380+0.1% | 加碼 |
| BlackRock, Inc. | 113,633,216 | $68.5 億 | 0.14% | +2,217,332+2.0% | 加碼 |
| State Street Corp | 57,339,933 | $34.6 億 | 0.14% | +2,268,629+4.1% | 加碼 |
| Price T Rowe Associates Inc | 52,800,316 | $31.8 億 | 0.37% | −2,118,983−3.9% | 減碼 |
| JPMorgan Chase & Co | 44,550,526 | $26.9 億 | 0.21% | +1,358,178+3.1% | 加碼 |
| Capital World Investors | 39,524,773 | $23.8 億 | 0.36% | −3,045,707−7.2% | 減碼 |
| FMR LLC | 33,565,877 | $20.2 億 | 0.12% | −152,478−0.5% | 減碼 |
| Alliancebernstein L.P. | 30,100,520 | $18.2 億 | 0.62% | +6,853,470+29.5% | 加碼 |
| Geode Capital Management, LLC | 28,476,031 | $17.1 億 | 0.13% | +395,053+1.4% | 加碼 |
| Pershing Square Capital Management, L.P. | 24,653,533 | $14.9 億 | 11.74% | −4,161,632−14.4% | 減碼 |
| American Century Companies Inc | 20,236,980 | $12.2 億 | 0.70% | +166,767+0.8% | 加碼 |
| Edgewood Management LLC | 19,770,476 | $11.9 億 | 3.42% | −1,561,143−7.3% | 減碼 |
| Morgan Stanley | 18,906,976 | $11.4 億 | 0.08% | −543,888−2.8% | 減碼 |
| Norges Bank | 18,131,759 | $10.9 億 | 0.14% | +204,394+1.1% | 加碼 |
| Capital International Investors | 16,896,886 | $10.2 億 | 0.19% | −11,952,489−41.4% | 減碼 |
| Wellington Management Group LLP | 14,567,423 | $8.78 億 | 0.16% | −758,880−5.0% | 減碼 |
| Northern Trust Corp | 14,443,085 | $8.71 億 | 0.12% | +1,438,860+11.1% | 加碼 |
| Franklin Resources Inc | 13,441,818 | $8.11 億 | 0.23% | −220,119−1.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 11,487,584 | $6.93 億 | 3.76% | +11,487,584 | 新進 |
| Nuveen Asset Management, LLC | 11,393,996 | $6.87 億 | 0.19% | −139,015−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 10,277,656 | $6.20 億 | 0.14% | +2,006,338+24.3% | 加碼 |
| Janus Henderson Group PLC | 9,889,179 | $5.96 億 | 0.30% | +58,535+0.6% | 加碼 |
| Massachusetts Financial Services Co | 9,763,803 | $5.89 億 | 0.19% | −318,916−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,080,780 | $5.48 億 | 0.44% | −598,925−6.2% | 減碼 |
| Voya Investment Management LLC | 8,986,971 | $5.42 億 | 0.56% | +4,790,464+114.2% | 加碼 |
| Brown Advisory Inc | 8,661,085 | $5.22 億 | 0.66% | −363,274−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 8,488,635 | $5.12 億 | 0.09% | +288,266+3.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,318,735 | $5.02 億 | 0.53% | +8,318,534+4,138,574.1% | 加碼 |
| Bank of America Corp | 8,076,172 | $4.87 億 | 0.05% | −351,673−4.2% | 減碼 |
| Legal & General Group Plc | 7,925,748 | $4.78 億 | 0.13% | −307,898−3.7% | 減碼 |
| Bank of New York Mellon Corp | 7,898,831 | $4.76 億 | 0.09% | −134,411−1.7% | 減碼 |
| Winslow Capital Management, LLC | 7,866,961 | $4.74 億 | 1.69% | +1,629,416+26.1% | 加碼 |
| UBS Group AG | 7,040,042 | $4.25 億 | 0.10% | +168,577+2.5% | 加碼 |
| Royal Bank of Canada | 6,678,977 | $4.03 億 | 0.09% | +1,370,735+25.8% | 加碼 |
| Invesco Ltd. | 6,293,544 | $3.80 億 | 0.07% | −225,675−3.5% | 減碼 |
| Amundi | 6,520,210 | $3.78 億 | 0.13% | +272,216+4.4% | 加碼 |
| William Blair Investment Management, LLC | 6,225,731 | $3.75 億 | 0.92% | +38,212+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 6,011,244 | $3.62 億 | 1.37% | +728,457+13.8% | 加碼 |
| Citadel Advisors LLC | 5,858,964 | $3.53 億 | 0.33% | −2,779,450−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,731,904 | $3.46 億 | 0.08% | +402,191+7.5% | 加碼 |
| Goldman Sachs Group Inc | 5,592,052 | $3.37 億 | 0.06% | +485,925+9.5% | 加碼 |
| Wells Fargo & Company | 5,475,829 | $3.30 億 | 0.08% | +1,530,345+38.8% | 加碼 |
| Raymond James Financial Inc | 5,227,543 | $3.15 億 | 0.12% | +5,227,543 | 新進 |
| Magellan Asset Management Ltd | 5,003,786 | $3.02 億 | 3.31% | −61,374−1.2% | 減碼 |
| Envestnet Asset Management Inc | 4,495,467 | $2.71 億 | 0.09% | +306,015+7.3% | 加碼 |
| Deutsche Bank AG | 4,427,405 | $2.67 億 | 0.10% | +832,035+23.1% | 加碼 |
| Swiss National Bank | 3,868,700 | $2.33 億 | 0.16% | −207,700−5.1% | 減碼 |
| Bessemer Group Inc | 3,829,965 | $2.31 億 | 0.38% | −50,850−1.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,799,733 | $2.29 億 | 0.35% | −4,046,532−51.6% | 減碼 |
| Ameriprise Financial Inc | 3,687,558 | $2.22 億 | 0.06% | −275,194−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,672,875 | $2.21 億 | 0.40% | −1,039,849−22.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,510,992 | $2.03 億 | 0.37% | −95,635−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,197,212 | $1.93 億 | 0.21% | +1,999,239+166.9% | 加碼 |
| Clearbridge Investments, LLC | 3,180,051 | $1.92 億 | 0.16% | +3,038,460+2,145.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,172,383 | $1.91 億 | 0.13% | −19,636−0.6% | 減碼 |
| HSBC Holdings PLC | 3,132,636 | $1.89 億 | 0.12% | +41,914+1.4% | 加碼 |
| Axiom Investors LLC | 3,081,455 | $1.86 億 | 1.37% | +868,240+39.2% | 加碼 |
| AXA S.A. | 3,059,315 | $1.84 億 | 0.56% | +592,644+24.0% | 加碼 |
| National Pension Service | 2,989,159 | $1.80 億 | 0.17% | −609,578−16.9% | 減碼 |
| SEI Investments Co | 2,841,483 | $1.71 億 | 0.22% | −207,391−6.8% | 減碼 |
| Renaissance Technologies LLC | 2,780,435 | $1.68 億 | 0.25% | −895,246−24.4% | 減碼 |
| Westfield Capital Management Co LP | 2,675,519 | $1.61 億 | 0.70% | −28,432−1.1% | 減碼 |
| Allianz Asset Management GmbH | 2,642,485 | $1.59 億 | 0.23% | −1,259,284−32.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,586,671 | $1.56 億 | 0.12% | +987,108+61.7% | 加碼 |
| Rhumbline Advisers | 2,569,706 | $1.55 億 | 0.14% | −47,472−1.8% | 減碼 |
| Man Group plc | 2,509,341 | $1.51 億 | 0.46% | −921,189−26.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,477,583 | $1.49 億 | 0.29% | +354,805+16.7% | 加碼 |
| 1832 Asset Management L.P. | 2,466,754 | $1.49 億 | 0.27% | +2,437,869+8,439.9% | 加碼 |
| Blair William & Co | 2,403,659 | $1.45 億 | 0.42% | +77,719+3.3% | 加碼 |
| Stifel Financial Corp | 2,402,522 | $1.45 億 | 0.15% | +87,129+3.8% | 加碼 |
| Jane Street Group, LLC | 2,398,576 | $1.45 億 | 0.23% | −3,951,037−62.2% | 減碼 |
| Prudential Financial Inc | 2,384,383 | $1.44 億 | 0.20% | +124,454+5.5% | 加碼 |
| Principal Financial Group Inc | 2,340,832 | $1.41 億 | 0.08% | +245,324+11.7% | 加碼 |
| Nordea Investment Management AB | 2,294,781 | $1.39 億 | 0.14% | −31,929−1.4% | 減碼 |
| California Public Employees Retirement System | 2,290,832 | $1.38 億 | 0.09% | −164,835−6.7% | 減碼 |
| Marsico Capital Management LLC | 2,232,088 | $1.35 億 | 3.66% | −382,697−14.6% | 減碼 |
| Capital Research Global Investors | 2,204,134 | $1.33 億 | 0.03% | +2,204,134 | 新進 |
| California State Teachers Retirement System | 2,173,041 | $1.31 億 | 0.15% | −67,094−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,149,863 | $1.28 億 | 0.12% | +147,047+7.3% | 加碼 |
| Millennium Management LLC | 2,114,373 | $1.27 億 | 0.11% | −88,458−4.0% | 減碼 |
| Barclays PLC | 2,056,999 | $1.24 億 | 0.06% | −743,104−26.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,056,922 | $1.24 億 | 0.17% | +181,863+9.7% | 加碼 |
| Bristol John W & Co Inc | 2,038,511 | $1.23 億 | 2.02% | −45,054−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,928,928 | $1.16 億 | 0.32% | +1,928,928 | 新進 |
| Congress Asset Management Co | 1,925,608 | $1.16 億 | 0.78% | +27,033+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,922,603 | $1.16 億 | 0.10% | +470,626+32.4% | 加碼 |
| New York State Common Retirement Fund | 1,846,674 | $1.11 億 | 0.15% | −76,378−4.0% | 減碼 |
| Natixis Advisors, L.P. | 1,827,797 | $1.10 億 | 0.21% | +73,956+4.2% | 加碼 |
| Susquehanna International Group, LLP | 1,806,748 | $1.09 億 | 0.16% | −307,540−14.5% | 減碼 |
| STRS Ohio | 1,797,195 | $1.08 億 | 0.43% | −18,501−1.0% | 減碼 |
| Squarepoint Ops LLC | 1,788,824 | $1.08 億 | 0.28% | −1,698,258−48.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,774,184 | $1.07 億 | 0.17% | +439,414+32.9% | 加碼 |
| Intech Investment Management LLC | 1,732,194 | $1.04 億 | 1.01% | +35,737+2.1% | 加碼 |
| Two Creeks Capital Management, LP | 1,710,250 | $1.03 億 | 6.29% | +14,661+0.9% | 加碼 |
| Empower Advisory Group, LLC | 1,676,720 | $1.01 億 | 0.34% | −231,132−12.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,661,250 | $1.00 億 | 0.18% | −59,600−3.5% | 減碼 |
| Bank of Montreal | 1,560,886 | $9,412 萬 | 0.05% | −653,240−29.5% | 減碼 |
| TD Asset Management Inc | 1,548,933 | $9,340 萬 | 0.08% | −901,282−36.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,519,383 | $9,162 萬 | 0.17% | +89,688+6.3% | 加碼 |
| Pictet & Cie (Europe) SA | 1,518,593 | $9,157 萬 | 2.01% | +279,267+22.5% | 加碼 |