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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,011,244 | $3.62 億 | 1.37% | +728,457+13.8% | 加碼 |
| William Blair Investment Management, LLC | 6,225,731 | $3.75 億 | 0.92% | +38,212+0.6% | 加碼 |
| Amundi | 6,520,210 | $3.78 億 | 0.13% | +272,216+4.4% | 加碼 |
| Invesco Ltd. | 6,293,544 | $3.80 億 | 0.07% | −225,675−3.5% | 減碼 |
| Royal Bank of Canada | 6,678,977 | $4.03 億 | 0.09% | +1,370,735+25.8% | 加碼 |
| UBS Group AG | 7,040,042 | $4.25 億 | 0.10% | +168,577+2.5% | 加碼 |
| Winslow Capital Management, LLC | 7,866,961 | $4.74 億 | 1.69% | +1,629,416+26.1% | 加碼 |
| Bank of New York Mellon Corp | 7,898,831 | $4.76 億 | 0.09% | −134,411−1.7% | 減碼 |
| Legal & General Group Plc | 7,925,748 | $4.78 億 | 0.13% | −307,898−3.7% | 減碼 |
| Bank of America Corp | 8,076,172 | $4.87 億 | 0.05% | −351,673−4.2% | 減碼 |
| 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 |
| Charles Schwab Investment Management Inc | 8,488,635 | $5.12 億 | 0.09% | +288,266+3.5% | 加碼 |
| Brown Advisory Inc | 8,661,085 | $5.22 億 | 0.66% | −363,274−4.0% | 減碼 |
| Voya Investment Management LLC | 8,986,971 | $5.42 億 | 0.56% | +4,790,464+114.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,080,780 | $5.48 億 | 0.44% | −598,925−6.2% | 減碼 |
| Massachusetts Financial Services Co | 9,763,803 | $5.89 億 | 0.19% | −318,916−3.2% | 減碼 |
| Janus Henderson Group PLC | 9,889,179 | $5.96 億 | 0.30% | +58,535+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,277,656 | $6.20 億 | 0.14% | +2,006,338+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 11,393,996 | $6.87 億 | 0.19% | −139,015−1.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 11,487,584 | $6.93 億 | 3.76% | +11,487,584 | 新進 |
| Franklin Resources Inc | 13,441,818 | $8.11 億 | 0.23% | −220,119−1.6% | 減碼 |
| Northern Trust Corp | 14,443,085 | $8.71 億 | 0.12% | +1,438,860+11.1% | 加碼 |
| Wellington Management Group LLP | 14,567,423 | $8.78 億 | 0.16% | −758,880−5.0% | 減碼 |
| Capital International Investors | 16,896,886 | $10.2 億 | 0.19% | −11,952,489−41.4% | 減碼 |
| Norges Bank | 18,131,759 | $10.9 億 | 0.14% | +204,394+1.1% | 加碼 |
| Morgan Stanley | 18,906,976 | $11.4 億 | 0.08% | −543,888−2.8% | 減碼 |
| Edgewood Management LLC | 19,770,476 | $11.9 億 | 3.42% | −1,561,143−7.3% | 減碼 |
| American Century Companies Inc | 20,236,980 | $12.2 億 | 0.70% | +166,767+0.8% | 加碼 |
| Pershing Square Capital Management, L.P. | 24,653,533 | $14.9 億 | 11.74% | −4,161,632−14.4% | 減碼 |
| Geode Capital Management, LLC | 28,476,031 | $17.1 億 | 0.13% | +395,053+1.4% | 加碼 |
| Alliancebernstein L.P. | 30,100,520 | $18.2 億 | 0.62% | +6,853,470+29.5% | 加碼 |
| FMR LLC | 33,565,877 | $20.2 億 | 0.12% | −152,478−0.5% | 減碼 |
| Capital World Investors | 39,524,773 | $23.8 億 | 0.36% | −3,045,707−7.2% | 減碼 |
| JPMorgan Chase & Co | 44,550,526 | $26.9 億 | 0.21% | +1,358,178+3.1% | 加碼 |
| Price T Rowe Associates Inc | 52,800,316 | $31.8 億 | 0.37% | −2,118,983−3.9% | 減碼 |
| State Street Corp | 57,339,933 | $34.6 億 | 0.14% | +2,268,629+4.1% | 加碼 |
| BlackRock, Inc. | 113,633,216 | $68.5 億 | 0.14% | +2,217,332+2.0% | 加碼 |
| Vanguard Group Inc | 120,866,040 | $72.9 億 | 0.13% | +135,380+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,096 | – | – | −39,451−97.3% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −17,089−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −4,575,054−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,609,462−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −414,643−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −373,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −279,002−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −186,202−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −175,415−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −153,857−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −149,001−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −135,416−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −117,817−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −113,000−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −100,280−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −64,114−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −63,065−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −60,050−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,416−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −57,715−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,451−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −46,651−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −45,650−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −44,925−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −37,923−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −37,082−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −35,905−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −35,585−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,262−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,973−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −28,501−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −26,981−100.0% | 清倉 |
| Savoie Capital LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −21,671−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Sapient Capital LLC | 0 | $0 | 0.00% | −18,795−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −17,813−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,595−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,824−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,644−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −10,185−100.0% | 清倉 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −8,086−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,033−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,173−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,218−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −5,753−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| GG Group Ventures, LLC | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |