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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 859,372 | $5,182 萬 | 0.20% | +5,490+0.6% | 加碼 |
| Citigroup Inc | 864,301 | $5,212 萬 | 0.05% | +123,754+16.7% | 加碼 |
| Woodline Partners LP | 865,012 | $5,216 萬 | 0.35% | +397,712+85.1% | 加碼 |
| Twinbeech Capital LP | 872,695 | $5,262 萬 | 0.90% | +602,453+222.9% | 加碼 |
| Zurich Insurance Group Ltd | 885,090 | $5,337 萬 | 0.44% | +885,090 | 新進 |
| Agf Management Ltd | 891,554 | $5,376 萬 | 0.27% | +820,696+1,158.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 929,042 | $5,602 萬 | 0.05% | +21,624+2.4% | 加碼 |
| APG Asset Management N.V. | 985,968 | $5,742 萬 | 0.16% | +733,532+290.6% | 加碼 |
| Whittier Trust Co | 969,939 | $5,848 萬 | 0.77% | +15,355+1.6% | 加碼 |
| Storebrand Asset Management AS | 970,155 | $5,850 萬 | 0.18% | −52,719−5.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 981,845 | $5,921 萬 | 0.54% | −21,707−2.2% | 減碼 |
| State of Michigan Retirement System | 984,700 | $5,938 萬 | 0.31% | −43,300−4.2% | 減碼 |
| Premier Fund Managers Ltd | 1,000,000 | $6,007 萬 | 2.14% | 00.0% | 不變 |
| Employees Retirement System of Texas | 1,000,000 | $6,030 萬 | 0.51% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,001,250 | $6,038 萬 | 0.35% | 00.0% | 不變 |
| FIL Ltd | 1,005,394 | $6,063 萬 | 0.06% | −210,162−17.3% | 減碼 |
| Baird Financial Group, Inc. | 1,009,472 | $6,087 萬 | 0.12% | +11,899+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,015,966 | $6,126 萬 | 0.05% | −45,832−4.3% | 減碼 |
| Huntington National Bank | 1,019,543 | $6,148 萬 | 0.44% | −205,813−16.8% | 減碼 |
| Banque Pictet & Cie SA | 1,029,768 | $6,210 萬 | 0.61% | −875−0.1% | 減碼 |
| Calamos Advisors LLC | 1,085,860 | $6,548 萬 | 0.30% | −173,341−13.8% | 減碼 |
| Retirement Systems of Alabama | 1,094,754 | $6,601 萬 | 0.25% | −101,329−8.5% | 減碼 |
| Korea Investment CORP | 1,142,615 | $6,890 萬 | 0.16% | +70,252+6.6% | 加碼 |
| New York State Teachers Retirement System | 1,165,423 | $7,028 萬 | 0.15% | −45,846−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,217,981 | $7,344 萬 | 0.15% | −1,253,354−50.7% | 減碼 |
| LPL Financial LLC | 1,223,422 | $7,377 萬 | 0.03% | +127,850+11.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,289,273 | $7,774 萬 | 0.15% | +1,289,273 | 新進 |
| Public Employees Retirement Association of Colorado | 1,309,911 | $7,899 萬 | 0.31% | +1,117,291+580.0% | 加碼 |
| Munro Partners | 1,317,175 | $7,943 萬 | 2.76% | +11,740+0.9% | 加碼 |
| Nicholas Company, Inc. | 1,370,940 | $8,267 萬 | 1.34% | −1450.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,398,855 | $8,435 萬 | 0.16% | −42,270−2.9% | 減碼 |
| Federated Hermes, Inc. | 1,404,854 | $8,471 萬 | 0.19% | −233,777−14.3% | 減碼 |
| Walleye Trading LLC | 1,427,698 | $8,609 萬 | 1.69% | +546,036+61.9% | 加碼 |
| Great West Life Assurance Co | 1,445,242 | $8,712 萬 | 0.15% | +8,609+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,464,786 | $8,833 萬 | 0.08% | −446,186−23.3% | 減碼 |
| CI Private Wealth, LLC | 1,469,361 | $8,838 萬 | 0.15% | +145,016+11.0% | 加碼 |
| Truist Financial Corp | 1,499,480 | $9,042 萬 | 0.14% | +66,914+4.7% | 加碼 |
| AQR Capital Management LLC | 1,509,387 | $9,102 萬 | 0.12% | +588,901+64.0% | 加碼 |
| Pictet & Cie (Europe) SA | 1,518,593 | $9,157 萬 | 2.01% | +279,267+22.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,519,383 | $9,162 萬 | 0.17% | +89,688+6.3% | 加碼 |
| TD Asset Management Inc | 1,548,933 | $9,340 萬 | 0.08% | −901,282−36.8% | 減碼 |
| Bank of Montreal | 1,560,886 | $9,412 萬 | 0.05% | −653,240−29.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,661,250 | $1.00 億 | 0.18% | −59,600−3.5% | 減碼 |
| Empower Advisory Group, LLC | 1,676,720 | $1.01 億 | 0.34% | −231,132−12.1% | 減碼 |
| Two Creeks Capital Management, LP | 1,710,250 | $1.03 億 | 6.29% | +14,661+0.9% | 加碼 |
| Intech Investment Management LLC | 1,732,194 | $1.04 億 | 1.01% | +35,737+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,774,184 | $1.07 億 | 0.17% | +439,414+32.9% | 加碼 |
| Squarepoint Ops LLC | 1,788,824 | $1.08 億 | 0.28% | −1,698,258−48.7% | 減碼 |
| STRS Ohio | 1,797,195 | $1.08 億 | 0.43% | −18,501−1.0% | 減碼 |
| Susquehanna International Group, LLP | 1,806,748 | $1.09 億 | 0.16% | −307,540−14.5% | 減碼 |
| Natixis Advisors, L.P. | 1,827,797 | $1.10 億 | 0.21% | +73,956+4.2% | 加碼 |
| New York State Common Retirement Fund | 1,846,674 | $1.11 億 | 0.15% | −76,378−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,922,603 | $1.16 億 | 0.10% | +470,626+32.4% | 加碼 |
| Congress Asset Management Co | 1,925,608 | $1.16 億 | 0.78% | +27,033+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,928,928 | $1.16 億 | 0.32% | +1,928,928 | 新進 |
| Bristol John W & Co Inc | 2,038,511 | $1.23 億 | 2.02% | −45,054−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,056,922 | $1.24 億 | 0.17% | +181,863+9.7% | 加碼 |
| Barclays PLC | 2,056,999 | $1.24 億 | 0.06% | −743,104−26.5% | 減碼 |
| Millennium Management LLC | 2,114,373 | $1.27 億 | 0.11% | −88,458−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,149,863 | $1.28 億 | 0.12% | +147,047+7.3% | 加碼 |
| California State Teachers Retirement System | 2,173,041 | $1.31 億 | 0.15% | −67,094−3.0% | 減碼 |
| Capital Research Global Investors | 2,204,134 | $1.33 億 | 0.03% | +2,204,134 | 新進 |
| Marsico Capital Management LLC | 2,232,088 | $1.35 億 | 3.66% | −382,697−14.6% | 減碼 |
| California Public Employees Retirement System | 2,290,832 | $1.38 億 | 0.09% | −164,835−6.7% | 減碼 |
| Nordea Investment Management AB | 2,294,781 | $1.39 億 | 0.14% | −31,929−1.4% | 減碼 |
| Principal Financial Group Inc | 2,340,832 | $1.41 億 | 0.08% | +245,324+11.7% | 加碼 |
| Prudential Financial Inc | 2,384,383 | $1.44 億 | 0.20% | +124,454+5.5% | 加碼 |
| Jane Street Group, LLC | 2,398,576 | $1.45 億 | 0.23% | −3,951,037−62.2% | 減碼 |
| Stifel Financial Corp | 2,402,522 | $1.45 億 | 0.15% | +87,129+3.8% | 加碼 |
| Blair William & Co | 2,403,659 | $1.45 億 | 0.42% | +77,719+3.3% | 加碼 |
| 1832 Asset Management L.P. | 2,466,754 | $1.49 億 | 0.27% | +2,437,869+8,439.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,477,583 | $1.49 億 | 0.29% | +354,805+16.7% | 加碼 |
| Man Group plc | 2,509,341 | $1.51 億 | 0.46% | −921,189−26.9% | 減碼 |
| Rhumbline Advisers | 2,569,706 | $1.55 億 | 0.14% | −47,472−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,586,671 | $1.56 億 | 0.12% | +987,108+61.7% | 加碼 |
| Allianz Asset Management GmbH | 2,642,485 | $1.59 億 | 0.23% | −1,259,284−32.3% | 減碼 |
| Westfield Capital Management Co LP | 2,675,519 | $1.61 億 | 0.70% | −28,432−1.1% | 減碼 |
| Renaissance Technologies LLC | 2,780,435 | $1.68 億 | 0.25% | −895,246−24.4% | 減碼 |
| SEI Investments Co | 2,841,483 | $1.71 億 | 0.22% | −207,391−6.8% | 減碼 |
| National Pension Service | 2,989,159 | $1.80 億 | 0.17% | −609,578−16.9% | 減碼 |
| AXA S.A. | 3,059,315 | $1.84 億 | 0.56% | +592,644+24.0% | 加碼 |
| Axiom Investors LLC | 3,081,455 | $1.86 億 | 1.37% | +868,240+39.2% | 加碼 |
| HSBC Holdings PLC | 3,132,636 | $1.89 億 | 0.12% | +41,914+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,172,383 | $1.91 億 | 0.13% | −19,636−0.6% | 減碼 |
| Clearbridge Investments, LLC | 3,180,051 | $1.92 億 | 0.16% | +3,038,460+2,145.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,197,212 | $1.93 億 | 0.21% | +1,999,239+166.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,510,992 | $2.03 億 | 0.37% | −95,635−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,672,875 | $2.21 億 | 0.40% | −1,039,849−22.1% | 減碼 |
| Ameriprise Financial Inc | 3,687,558 | $2.22 億 | 0.06% | −275,194−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 3,799,733 | $2.29 億 | 0.35% | −4,046,532−51.6% | 減碼 |
| Bessemer Group Inc | 3,829,965 | $2.31 億 | 0.38% | −50,850−1.3% | 減碼 |
| Swiss National Bank | 3,868,700 | $2.33 億 | 0.16% | −207,700−5.1% | 減碼 |
| Deutsche Bank AG | 4,427,405 | $2.67 億 | 0.10% | +832,035+23.1% | 加碼 |
| Envestnet Asset Management Inc | 4,495,467 | $2.71 億 | 0.09% | +306,015+7.3% | 加碼 |
| Magellan Asset Management Ltd | 5,003,786 | $3.02 億 | 3.31% | −61,374−1.2% | 減碼 |
| Raymond James Financial Inc | 5,227,543 | $3.15 億 | 0.12% | +5,227,543 | 新進 |
| Wells Fargo & Company | 5,475,829 | $3.30 億 | 0.08% | +1,530,345+38.8% | 加碼 |
| Goldman Sachs Group Inc | 5,592,052 | $3.37 億 | 0.06% | +485,925+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,731,904 | $3.46 億 | 0.08% | +402,191+7.5% | 加碼 |
| Citadel Advisors LLC | 5,858,964 | $3.53 億 | 0.33% | −2,779,450−32.2% | 減碼 |