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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 331,662 | $2,000 萬 | 0.03% | −16,768−4.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $2,008 萬 | 0.32% | +332,948 | 新進 |
| Ensign Peak Advisors, Inc | 339,759 | $2,049 萬 | 0.04% | +22,589+7.1% | 加碼 |
| RK Capital Management, LLC | 340,000 | $2,050 萬 | 1.71% | +340,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 343,072 | $2,062 萬 | 0.09% | +57,587+20.2% | 加碼 |
| Pinebridge Investments, L.P. | 345,943 | $2,086 萬 | 0.16% | −137,540−28.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 347,794 | $2,097 萬 | 0.25% | +2,351+0.7% | 加碼 |
| Teacher Retirement System of Texas | 371,744 | $2,242 萬 | 0.08% | −606,473−62.0% | 減碼 |
| Comerica Bank | 373,555 | $2,253 萬 | 0.09% | −1,675−0.4% | 減碼 |
| Bridgewater Associates, LP | 373,820 | $2,254 萬 | 0.10% | −882,908−70.3% | 減碼 |
| Handelsbanken Fonder AB | 375,196 | $2,262 萬 | 0.09% | −118,457−24.0% | 減碼 |
| Forsta Ap-Fonden | 380,800 | $2,296 萬 | 0.16% | −1,500−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 390,894 | $2,357 萬 | 0.02% | +5,356+1.4% | 加碼 |
| Engineers Gate Manager LP | 393,591 | $2,373 萬 | 0.41% | +111,406+39.5% | 加碼 |
| Arizona State Retirement System | 394,549 | $2,379 萬 | 0.15% | +775+0.2% | 加碼 |
| Twin Tree Management, LP | 395,292 | $2,384 萬 | 0.58% | +390,696+8,500.8% | 加碼 |
| Corebridge Financial, Inc. | 395,779 | $2,387 萬 | 0.13% | +27,059+7.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 401,572 | $2,424 萬 | 0.14% | −21,507−5.1% | 減碼 |
| Jump Financial, LLC | 403,256 | $2,432 萬 | 0.51% | −28,697−6.6% | 減碼 |
| Creative Planning | 405,361 | $2,444 萬 | 0.02% | −38,993−8.8% | 減碼 |
| Captrust Financial Advisors | 406,537 | $2,451 萬 | 0.07% | +54,533+15.5% | 加碼 |
| Groupe la Francaise | 401,072 | $2,482 萬 | 0.64% | +401,072 | 新進 |
| Mariner, LLC | 413,004 | $2,490 萬 | 0.04% | +66,184+19.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 415,105 | $2,503 萬 | 0.61% | +24,721+6.3% | 加碼 |
| Heritage Investors Management Corp | 415,163 | $2,503 萬 | 0.81% | +3,807+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 419,771 | $2,530 萬 | 0.10% | +4,377+1.1% | 加碼 |
| MetLife Investment Management | 420,938 | $2,538 萬 | 0.14% | +2,689+0.6% | 加碼 |
| Gabelli Funds LLC | 421,396 | $2,541 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 422,227 | $2,546 萬 | 0.24% | +9,071+2.2% | 加碼 |
| MML Investors Services, LLC | 422,852 | $2,550 萬 | 0.09% | +70,301+19.9% | 加碼 |
| Mackenzie Financial Corp | 424,196 | $2,558 萬 | 0.03% | +262,677+162.6% | 加碼 |
| Vident Advisory, LLC | 431,092 | $2,599 萬 | 0.46% | +189,652+78.6% | 加碼 |
| Frontier Capital Management Co LLC | 433,787 | $2,616 萬 | 0.25% | −26,964−5.9% | 減碼 |
| Cim, LLC | 435,886 | $2,628 萬 | 3.74% | −1,365−0.3% | 減碼 |
| Churchill Management Corp | 441,348 | $2,661 萬 | 0.29% | −4,187−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 443,988 | $2,677 萬 | 0.07% | +18,245+4.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 445,319 | $2,685 萬 | 1.38% | +6,341+1.4% | 加碼 |
| NZS Capital, LLC | 451,628 | $2,723 萬 | 1.16% | +21,496+5.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 454,794 | $2,742 萬 | 0.15% | +454,794 | 新進 |
| Cetera Investment Advisers | 455,770 | $2,748 萬 | 0.06% | +59,248+14.9% | 加碼 |
| Assetmark, Inc | 458,258 | $2,763 萬 | 0.08% | +66,720+17.0% | 加碼 |
| KLP Kapitalforvaltning AS | 463,900 | $2,797 萬 | 0.13% | +463,900 | 新進 |
| Standard Life Aberdeen plc | 464,851 | $2,798 萬 | 0.05% | −82,650−15.1% | 減碼 |
| Nisa Investment Advisors, LLC | 469,139 | $2,829 萬 | 0.11% | +94,829+25.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 474,302 | $2,860 萬 | 2.24% | +474,302 | 新進 |
| Park National Corp | 477,784 | $2,881 萬 | 1.06% | −17,852−3.6% | 減碼 |
| Cypress Funds LLC | 490,750 | $2,959 萬 | 3.98% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 491,357 | $2,963 萬 | 0.23% | +722+0.1% | 加碼 |
| HighTower Advisors, LLC | 497,961 | $3,003 萬 | 0.04% | +55,233+12.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 507,366 | $3,059 萬 | 0.12% | −3,784−0.7% | 減碼 |
| ING Groep NV | 524,132 | $3,161 萬 | 0.21% | +351,382+203.4% | 加碼 |
| Verition Fund Management LLC | 530,021 | $3,196 萬 | 0.16% | +440,189+490.0% | 加碼 |
| Tocqueville Asset Management L.P. | 531,346 | $3,204 萬 | 0.50% | −7,659−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 534,623 | $3,224 萬 | 0.12% | −5,444−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 539,723 | $3,255 萬 | 0.09% | −94,284−14.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 556,462 | $3,274 萬 | 0.58% | +556,462 | 新進 |
| Mn Services Vermogensbeheer B.V. | 544,600 | $3,284 萬 | 0.22% | +15,700+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 546,253 | $3,320 萬 | 0.11% | +16,964+3.2% | 加碼 |
| Regions Financial Corp | 551,242 | $3,324 萬 | 0.24% | −1,497−0.3% | 減碼 |
| Martin Currie Ltd | 554,340 | $3,343 萬 | 1.23% | +554,340 | 新進 |
| Guggenheim Capital LLC | 554,389 | $3,343 萬 | 0.28% | −17,432−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 570,154 | $3,438 萬 | 0.17% | −498,597−46.7% | 減碼 |
| Oakmont Corp | 575,771 | $3,472 萬 | 6.07% | +57,928+11.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 578,602 | $3,489 萬 | 2.14% | +125,815+27.8% | 加碼 |
| PEAK6 LLC | 579,599 | $3,495 萬 | 1.37% | +579,599 | 新進 |
| Victory Capital Management Inc | 581,588 | $3,507 萬 | 0.03% | −46,613−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 584,993 | $3,528 萬 | 0.12% | −27,717−4.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 593,030 | $3,576 萬 | 0.49% | −26,277−4.2% | 減碼 |
| Cerity Partners LLC | 597,654 | $3,580 萬 | 0.08% | +25,916+4.5% | 加碼 |
| Macquarie Group Ltd | 649,241 | $3,596 萬 | 0.04% | +144,042+28.5% | 加碼 |
| Balyasny Asset Management LLC | 596,893 | $3,599 萬 | 0.08% | +343,972+136.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 602,932 | $3,636 萬 | 0.79% | −9,271−1.5% | 減碼 |
| Ofi Invest Asset Management | 625,543 | $3,643 萬 | 0.86% | +625,543 | 新進 |
| First Trust Advisors LP | 604,604 | $3,646 萬 | 0.03% | −116,225−16.1% | 減碼 |
| Schroder Investment Management Group | 615,505 | $3,699 萬 | 0.04% | +247,478+67.2% | 加碼 |
| Fernbridge Capital Management LP | 622,123 | $3,751 萬 | 1.97% | +622,123 | 新進 |
| Bank of Nova Scotia | 624,898 | $3,769 萬 | 0.07% | −871,358−58.2% | 減碼 |
| Commonwealth Equity Services, LLC | 631,724 | $3,809 萬 | 0.06% | −21,930−3.4% | 減碼 |
| Vantage Investment Partners, LLC | 644,149 | $3,884 萬 | 3.39% | +4,486+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 645,020 | $3,890 萬 | 0.15% | +4,920+0.8% | 加碼 |
| KBC Group NV | 653,940 | $3,943 萬 | 0.11% | +423,891+184.3% | 加碼 |
| Danske Bank A/S | 677,547 | $4,086 萬 | 0.12% | +107,436+18.8% | 加碼 |
| Steadfast Capital Management LP | 685,074 | $4,131 萬 | 0.88% | −1,197,326−63.6% | 減碼 |
| Toronto Dominion Bank | 699,229 | $4,216 萬 | 0.08% | +140,441+25.1% | 加碼 |
| Fifth Third Bancorp | 705,262 | $4,253 萬 | 0.15% | +2,223+0.3% | 加碼 |
| Samlyn Capital, LLC | 710,222 | $4,283 萬 | 0.68% | −744,456−51.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 726,852 | $4,383 萬 | 0.13% | −19,302−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 730,277 | $4,404 萬 | 0.05% | −5,658−0.8% | 減碼 |
| Royal London Asset Management Ltd | 734,581 | $4,430 萬 | 0.11% | −1,853−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 752,677 | $4,539 萬 | 0.14% | −36,216−4.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 753,820 | $4,546 萬 | 0.29% | +513,022+213.1% | 加碼 |
| State of Wisconsin Investment Board | 764,528 | $4,610 萬 | 0.12% | −77,251−9.2% | 減碼 |
| National Bank of Canada | 780,502 | $4,706 萬 | 0.06% | −50,380−6.1% | 減碼 |
| Trillium Asset Management, LLC | 800,695 | $4,828 萬 | 1.25% | +133,642+20.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 803,900 | $4,848 萬 | 0.10% | −257,700−24.3% | 減碼 |
| Aviva PLC | 824,731 | $4,973 萬 | 0.13% | −241,758−22.7% | 減碼 |
| Los Angeles Capital Management LLC | 833,494 | $5,026 萬 | 0.20% | +680,595+445.1% | 加碼 |
| Swedbank AB | 847,442 | $5,110 萬 | 0.06% | −6,913−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 856,888 | $5,167 萬 | 0.12% | +9,630+1.1% | 加碼 |
| Interval Partners, LP | 859,214 | $5,181 萬 | 1.33% | +859,214 | 新進 |