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 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 85,859 | $517.7 萬 | 0.06% | −440,176−83.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 87,392 | $520.5 萬 | 0.06% | +21,362+32.4% | 加碼 |
| OV Management LLC | 86,500 | $521.6 萬 | 2.42% | 00.0% | 不變 |
| Lido Advisors, LLC | 86,549 | $521.9 萬 | 0.03% | +11,749+15.7% | 加碼 |
| Cornerstone Advisors, LLC | 86,600 | $522.2 萬 | 0.21% | +10,800+14.2% | 加碼 |
| Commerce Bank | 87,477 | $527.5 萬 | 0.03% | +1,423+1.7% | 加碼 |
| Vontobel Holding Ltd. | 87,775 | $529.3 萬 | 0.02% | −14,574−14.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $533.7 萬 | 2.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 88,725 | $535.0 萬 | 0.03% | +2,558+3.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $536.4 萬 | 0.79% | −88,950−50.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 89,470 | $539.5 萬 | 0.07% | +16,806+23.1% | 加碼 |
| Roanoke Asset Management Corp | 89,660 | $540.6 萬 | 1.74% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 90,720 | $547.0 萬 | 0.03% | +90,720 | 新進 |
| Aquatic Capital Management LLC | 91,376 | $551.0 萬 | 0.15% | −645,424−87.6% | 減碼 |
| UniSuper Management Pty Ltd | 91,468 | $551.6 萬 | 0.04% | +8,802+10.6% | 加碼 |
| Avanza Fonder AB | 92,632 | $558.6 萬 | 0.17% | +92,632 | 新進 |
| Glenview Trust Co | 92,950 | $560.5 萬 | 0.11% | −151−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 93,115 | $561.5 萬 | 0.06% | −5,175−5.3% | 減碼 |
| Howard Financial Services, Ltd. | 94,095 | $567.4 萬 | 0.77% | +95+0.1% | 加碼 |
| Kentucky Retirement Systems | 94,109 | $567.5 萬 | 0.17% | −1,296−1.4% | 減碼 |
| D.A. Davidson & Co. | 94,333 | $568.8 萬 | 0.05% | −302−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 94,400 | $569.2 萬 | 0.09% | +10,500+12.5% | 加碼 |
| CFM Wealth Partners LLC | 94,619 | $570.6 萬 | 0.96% | +94+0.1% | 加碼 |
| Jones Financial Companies LLLP | 94,770 | $571.5 萬 | 0.01% | +4,296+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,720 | $583.2 萬 | 0.03% | +3,170+3.4% | 加碼 |
| Centaurus Financial, Inc. | 97,343 | $587.0 萬 | 0.36% | +59,852+159.6% | 加碼 |
| Laffer Tengler Investments | 97,389 | $587.3 萬 | 1.15% | +18,962+24.2% | 加碼 |
| Brevan Howard Capital Management LP | 97,657 | $588.9 萬 | 0.15% | +119+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $598.8 萬 | 0.73% | 00.0% | 不變 |
| Armistice Capital, LLC | 99,869 | $602.2 萬 | 0.14% | −250,949−71.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 100,000 | $603.0 萬 | 0.06% | −100,000−50.0% | 減碼 |
| Maplelane Capital, LLC | 100,047 | $603.3 萬 | 0.66% | +100,047 | 新進 |
| SG Americas Securities, LLC | 100,075 | $603.5 萬 | 0.03% | +24,419+32.3% | 加碼 |
| Beck Capital Management, LLC | 100,156 | $603.9 萬 | 1.60% | −24,604−19.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 100,370 | $605.3 萬 | 0.00% | +33,744+50.6% | 加碼 |
| Atria Investments LLC | 100,604 | $606.6 萬 | 0.08% | +11,444+12.8% | 加碼 |
| Infusive Asset Management Inc. | 101,069 | $609.4 萬 | 2.71% | +42,788+73.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 101,542 | $612.3 萬 | 0.05% | −1,177−1.1% | 減碼 |
| Tritonpoint Wealth, LLC | 101,718 | $613.4 萬 | 0.56% | +3,198+3.2% | 加碼 |
| Mitchell Capital Management Co | 102,499 | $618.1 萬 | 1.08% | +725+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 104,300 | $628.9 萬 | 0.66% | −16,250−13.5% | 減碼 |
| Fidelis Capital Partners, LLC | 108,001 | $630.3 萬 | 0.63% | +2,949+2.8% | 加碼 |
| Mizuho Markets Americas LLC | 104,928 | $632.7 萬 | 0.12% | +104,928 | 新進 |
| Marks Group Wealth Management, Inc | 105,086 | $633.7 萬 | 0.62% | +1,943+1.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 105,595 | $636.7 萬 | 0.02% | +12,416+13.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 107,983 | $651.1 萬 | 0.16% | −1,191−1.1% | 減碼 |
| Birinyi Associates Inc | 108,020 | $651.4 萬 | 1.79% | +1,480+1.4% | 加碼 |
| Jacobs & Co | 108,393 | $653.6 萬 | 0.66% | +4,943+4.8% | 加碼 |
| Caisse des Depots Et Consignations | 108,472 | $654.1 萬 | 0.32% | +108,472 | 新進 |
| Hudson Bay Capital Management LP | 109,633 | $661.1 萬 | 0.04% | −23,146−17.4% | 減碼 |
| US Bancorp | 110,999 | $669.3 萬 | 0.01% | −4,988−4.3% | 減碼 |
| Pacer Advisors, Inc. | 111,459 | $672.1 萬 | 0.01% | +9,884+9.7% | 加碼 |
| Swiss Life Asset Management Ltd | 111,781 | $673.2 萬 | 0.05% | +31,485+39.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 112,799 | $680.2 萬 | 0.13% | +107,699+2,111.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 114,802 | $692.3 萬 | 0.03% | −527,694−82.1% | 減碼 |
| Adviser Investments LLC | 114,949 | $693.1 萬 | 0.09% | +2,618+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 116,150 | $700.4 萬 | 0.14% | +69,576+149.4% | 加碼 |
| Bokf, NA | 124,314 | $702.4 萬 | 0.12% | −9,036−6.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 122,353 | $703.8 萬 | 0.54% | +6,996+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,760 | $704.1 萬 | 0.13% | −450−0.4% | 減碼 |
| Soros Capital Management LLC | 117,100 | $706.1 萬 | 1.11% | +117,100 | 新進 |
| Alcosta Capital Management, Inc. | 118,041 | $711.8 萬 | 4.15% | +293+0.2% | 加碼 |
| Skye Global Management LP | 118,500 | $714.6 萬 | 0.15% | −45,500−27.7% | 減碼 |
| Nomura Holdings Inc | 122,757 | $740.2 萬 | 0.04% | +7,674+6.7% | 加碼 |
| Abn Amro Investment Solutions | 123,697 | $745.9 萬 | 0.14% | +8,952+7.8% | 加碼 |
| Spire Wealth Management | 124,396 | $750.1 萬 | 0.23% | +51,507+70.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 124,976 | $753.6 萬 | 0.16% | −5,546−4.2% | 減碼 |
| Point72 Hong Kong Ltd | 125,190 | $754.9 萬 | 0.47% | +125,190 | 新進 |
| Illinois Municipal Retirement Fund | 125,784 | $758.5 萬 | 0.11% | −1,125−0.9% | 減碼 |
| Wolverine Trading, LLC | 126,507 | $760.2 萬 | 0.17% | −258,627−67.2% | 減碼 |
| Private Advisor Group, LLC | 126,500 | $762.8 萬 | 0.04% | −8,588−6.4% | 減碼 |
| Qsemble Capital Management, LP | 126,549 | $763.1 萬 | 1.02% | +46,088+57.3% | 加碼 |
| Rafferty Asset Management, LLC | 126,681 | $763.9 萬 | 0.03% | +13,934+12.4% | 加碼 |
| F/M Investments LLC | 126,787 | $764.5 萬 | 0.28% | +12,817+11.2% | 加碼 |
| Synovus Financial Corp | 127,425 | $768.4 萬 | 0.10% | +14,941+13.3% | 加碼 |
| Kodai Capital Management LP | 127,668 | $769.8 萬 | 0.32% | +127,668 | 新進 |
| TD Waterhouse Canada Inc. | 128,351 | $774.1 萬 | 0.06% | +6,279+5.1% | 加碼 |
| Ieq Capital, LLC | 128,381 | $774.1 萬 | 0.07% | +40,654+46.3% | 加碼 |
| Mizuho Securities USA LLC | 129,143 | $778.7 萬 | 0.14% | +40,340+45.4% | 加碼 |
| CTC LLC | 129,424 | $780.4 萬 | 0.79% | +129,424 | 新進 |
| Miracle Mile Advisors, LLC | 131,784 | $794.7 萬 | 0.16% | +35,915+37.5% | 加碼 |
| Carderock Capital Management Inc | 131,930 | $795.5 萬 | 2.00% | −2,973−2.2% | 減碼 |
| GWM Advisors LLC | 132,724 | $800.3 萬 | 0.05% | +10,622+8.7% | 加碼 |
| Kestra Advisory Services, LLC | 133,181 | $803.1 萬 | 0.04% | +9,443+7.6% | 加碼 |
| Marshall Wace, LLP | 134,080 | $808.5 萬 | 0.01% | −4,001,049−96.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 137,333 | $828.1 萬 | 0.24% | +56,730+70.4% | 加碼 |
| Sienna Gestion | 138,373 | $834.3 萬 | 0.56% | +138,373 | 新進 |
| Overbrook Management Corp | 139,534 | $841.4 萬 | 1.81% | +139,534 | 新進 |
| Wealthfront Advisers LLC | 139,605 | $841.8 萬 | 0.02% | +14,000+11.1% | 加碼 |
| Oppenheimer & Co Inc | 141,456 | $853.0 萬 | 0.13% | +3,206+2.3% | 加碼 |
| River Wealth Advisors LLC | 142,556 | $859.6 萬 | 1.14% | +21,781+18.0% | 加碼 |
| Westpac Banking Corp | 142,801 | $861.1 萬 | 0.57% | +310.0% | 加碼 |
| National Asset Management, Inc. | 145,090 | $874.9 萬 | 0.29% | −11,160−7.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 145,414 | $876.8 萬 | 0.15% | +145,414 | 新進 |
| Sterling Capital Management LLC | 146,302 | $882.2 萬 | 0.12% | +8,579+6.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 146,425 | $882.9 萬 | 0.04% | +45,999+45.8% | 加碼 |
| LGT Group Foundation | 147,835 | $891.4 萬 | 0.14% | −1,942−1.3% | 減碼 |
| Gagnon Securities LLC | 148,159 | $893.4 萬 | 1.80% | −583−0.4% | 減碼 |
| Bremer Bank National Association | 148,450 | $895.2 萬 | 1.77% | +1,205+0.8% | 加碼 |
| FFG Partners, LLC | 150,705 | $908.8 萬 | 3.18% | +6,065+4.2% | 加碼 |