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 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 15,708 | $94.7 萬 | 0.02% | +140+0.9% | 加碼 |
| Valeo Financial Advisors, LLC | 15,708 | $94.7 萬 | 0.03% | −5,000−24.1% | 減碼 |
| Peapack Gladstone Financial Corp | 15,717 | $94.8 萬 | 0.01% | +84+0.5% | 加碼 |
| Waldron Private Wealth LLC | 15,723 | $94.8 萬 | 0.04% | +11,195+247.2% | 加碼 |
| Central Pacific Bank - Trust Division | 15,750 | $95.0 萬 | 0.12% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 15,796 | $95.2 萬 | 0.25% | +5,610+55.1% | 加碼 |
| Hodges Capital Management Inc. | 15,860 | $95.6 萬 | 0.06% | +4,350+37.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,897 | $95.9 萬 | 0.04% | −9,917−38.4% | 減碼 |
| NBT Bank N A | 15,940 | $96.1 萬 | 0.07% | +1,879+13.4% | 加碼 |
| Trust Asset Management LLC | 15,950 | $96.2 萬 | 0.08% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 15,950 | $96.2 萬 | 0.43% | +800+5.3% | 加碼 |
| La Banque Postale Asset Management SA | 16,004 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 16,040 | $96.7 萬 | 0.02% | −225−1.4% | 減碼 |
| Stonebrook Private Inc. | 16,106 | $97.1 萬 | 0.25% | +5,270+48.6% | 加碼 |
| Fairfield, Bush & Co. | 16,340 | $98.5 萬 | 0.58% | +3,850+30.8% | 加碼 |
| Jefferies Financial Group Inc. | 16,344 | $98.6 萬 | 0.01% | −44,386−73.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 16,457 | $99.2 萬 | 0.14% | −558−3.3% | 減碼 |
| Physicians Financial Services, Inc. | 16,493 | $99.5 萬 | 0.30% | −187−1.1% | 減碼 |
| Cito Capital Group, LLC | 16,500 | $99.5 萬 | 0.37% | +500+3.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 16,634 | $100.3 萬 | 0.22% | +16,634 | 新進 |
| Checchi Capital Advisers, LLC | 16,642 | $100.4 萬 | 0.07% | −1,220−6.8% | 減碼 |
| Resources Investment Advisors, LLC. | 16,676 | $100.6 萬 | 0.01% | −188−1.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 16,906 | $101.9 萬 | 0.03% | +16,906 | 新進 |
| GTS Securities LLC | 16,978 | $102.4 萬 | 0.05% | −301,276−94.7% | 減碼 |
| Impact Capital Partners LLC | 16,994 | $102.5 萬 | 0.36% | +16,994 | 新進 |
| Mutual Advisors, LLC | 17,566 | $102.5 萬 | 0.03% | −656−3.6% | 減碼 |
| Leonteq Securities AG | 17,007 | $102.6 萬 | 0.10% | +7,583+80.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,029 | $102.7 萬 | 0.04% | +7,319+75.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,113 | $103.2 萬 | 0.08% | +17,113 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,775 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 17,197 | $103.7 萬 | 0.07% | −935−5.2% | 減碼 |
| Alberta Investment Management Corp | 17,200 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 17,520 | $105.6 萬 | 0.30% | +120+0.7% | 加碼 |
| RDA Financial Network | 17,546 | $105.8 萬 | 0.31% | +2,762+18.7% | 加碼 |
| Equitable Trust Co | 17,550 | $105.8 萬 | 0.06% | 00.0% | 不變 |
| Keel Point, LLC | 17,737 | $107.0 萬 | 0.09% | +790+4.7% | 加碼 |
| Spirepoint Private Client, LLC | 17,765 | $107.1 萬 | 0.13% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 17,837 | $107.6 萬 | 0.92% | +17,837 | 新進 |
| Moors & Cabot, Inc. | 17,945 | $108.2 萬 | 0.05% | +1,830+11.4% | 加碼 |
| Strategy Asset Managers LLC | 17,969 | $108.4 萬 | 0.21% | −289−1.6% | 減碼 |
| Connective Portfolio Management, LLC | 18,000 | $108.5 萬 | 1.61% | 00.0% | 不變 |
| Advisor OS, LLC | 18,007 | $108.6 萬 | 0.13% | −3,061−14.5% | 減碼 |
| Bryn Mawr Trust Co | 18,215 | $109.8 萬 | 0.02% | +6,626+57.2% | 加碼 |
| First Heartland Consultants, Inc. | 18,310 | $110.4 萬 | 0.11% | +30.0% | 加碼 |
| CNB Bank | 18,317 | $110.5 萬 | 0.51% | −573−3.0% | 減碼 |
| Finward Bancorp | 18,432 | $111.1 萬 | 0.96% | +18,432 | 新進 |
| Texas Bank & Trust Co | 18,446 | $111.2 萬 | 0.46% | +18,446 | 新進 |
| Aptus Capital Advisors, LLC | 18,451 | $111.3 萬 | 0.01% | +5,470+42.1% | 加碼 |
| Columbia Asset Management | 18,454 | $111.3 萬 | 0.21% | +5,894+46.9% | 加碼 |
| David Loasby | 19,816 | $112.0 萬 | 0.10% | +751+3.9% | 加碼 |
| Chapman Investment Management, LLC | 18,632 | $112.4 萬 | 0.84% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 18,690 | $112.7 萬 | 0.09% | +220+1.2% | 加碼 |
| Lindbrook Capital, LLC | 18,730 | $112.9 萬 | 0.10% | −869−4.4% | 減碼 |
| CWA Asset Management Group, LLC | 18,734 | $113.0 萬 | 0.06% | +6,248+50.0% | 加碼 |
| Virtus ETF Advisers LLC | 18,989 | $114.5 萬 | 0.47% | +1,221+6.9% | 加碼 |
| TCW Group Inc | 18,994 | $114.5 萬 | 0.01% | +342+1.8% | 加碼 |
| Fjell Capital, LLC | 19,047 | $114.9 萬 | 1.19% | +19,047 | 新進 |
| International Assets Investment Management, LLC | 19,205 | $115.0 萬 | 0.10% | −1,401,935−98.6% | 減碼 |
| Parnassus Investments | 19,076 | $115.0 萬 | 0.00% | +2,340+14.0% | 加碼 |
| Cullen Investment Group, Ltd. | 19,136 | $115.4 萬 | 0.17% | +19,136 | 新進 |
| LGT Fund Management Co Ltd. | 19,277 | $116.2 萬 | 0.10% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 19,279 | $116.3 萬 | 0.93% | +19,279 | 新進 |
| Sym Financial Corp | 19,397 | $117.0 萬 | 0.15% | +19,397 | 新進 |
| Gardner Lewis Asset Management L P | 19,415 | $117.1 萬 | 0.30% | +19,415 | 新進 |
| Moore Capital Management, LP | 19,422 | $117.1 萬 | 0.02% | +19,422 | 新進 |
| Oak Thistle LLC | 19,451 | $117.3 萬 | 0.35% | +5,948+44.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 19,460 | $117.3 萬 | 0.43% | +304+1.6% | 加碼 |
| Calamos Wealth Management LLC | 19,470 | $117.4 萬 | 0.06% | +258+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 19,521 | $117.7 萬 | 0.04% | +5,960+43.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,535 | $117.8 萬 | 0.12% | −434−2.2% | 減碼 |
| Brown Capital Management LLC | 19,536 | $117.8 萬 | 0.03% | −22,161−53.1% | 減碼 |
| Souders Financial Advisors | 19,541 | $117.8 萬 | 0.16% | −4,470−18.6% | 減碼 |
| IHT Wealth Management, LLC | 19,590 | $118.1 萬 | 0.04% | −6,081−23.7% | 減碼 |
| Board of the Pension Protection Fund | 19,600 | $118.2 萬 | 1.36% | +19,600 | 新進 |
| RMR Wealth Builders | 19,634 | $118.4 萬 | 0.12% | −50.0% | 減碼 |
| Bowman & Co S.C. | 19,740 | $119.0 萬 | 0.61% | +11,587+142.1% | 加碼 |
| Kane Investment Management, Inc. | 20,064 | $121.0 萬 | 0.68% | +20,064 | 新進 |
| MUFG Securities Americas Inc. | 20,114 | $121.3 萬 | 0.15% | +20,114 | 新進 |
| Scientech Research LLC | 20,186 | $121.7 萬 | 0.34% | −10,719−34.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 20,203 | $121.8 萬 | 0.06% | +4,177+26.1% | 加碼 |
| Trust Co of Toledo NA | 20,438 | $123.2 萬 | 0.16% | +2,087+11.4% | 加碼 |
| Quadcap Wealth Management, LLC | 20,439 | $123.2 萬 | 0.18% | +1,045+5.4% | 加碼 |
| Great Lakes Advisors, LLC | 20,600 | $124.2 萬 | 0.01% | +15,494+303.4% | 加碼 |
| Horizon Investments, LLC | 20,810 | $125.5 萬 | 0.04% | +2,202+11.8% | 加碼 |
| Accent Capital Management, LLC | 20,946 | $126.3 萬 | 0.72% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,217 | $127.9 萬 | 0.02% | −2,334−9.9% | 減碼 |
| Choate Investment Advisors | 21,231 | $128.0 萬 | 0.03% | +1,002+5.0% | 加碼 |
| Pinnacle Associates Ltd | 21,237 | $128.1 萬 | 0.02% | +21,037+10,518.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 21,345 | $128.7 萬 | 0.04% | +1,203+6.0% | 加碼 |
| Sowell Financial Services LLC | 21,443 | $129.3 萬 | 0.07% | −3,791−15.0% | 減碼 |
| Integrated Wealth Concepts LLC | 21,499 | $129.6 萬 | 0.02% | +3,230+17.7% | 加碼 |
| Banco Santander, S.A. | 21,518 | $129.8 萬 | 0.02% | +6,984+48.1% | 加碼 |
| Fox Hill Wealth Management | 21,564 | $130.0 萬 | 0.74% | −991−4.4% | 減碼 |
| Systematic Alpha Investments, LLC | 21,600 | $130.2 萬 | 0.05% | −17,500−44.8% | 減碼 |
| Little House Capital LLC | 21,622 | $130.4 萬 | 0.37% | +682+3.3% | 加碼 |
| Perbak Capital Partners LLP | 21,654 | $130.6 萬 | 0.70% | +642+3.1% | 加碼 |
| Meeder Advisory Services, Inc. | 21,721 | $131.0 萬 | 0.08% | +1,740+8.7% | 加碼 |
| Warren Averett Asset Management, LLC | 21,723 | $131.0 萬 | 0.02% | +21,723 | 新進 |
| Quest Investment Management LLC | 22,013 | $132.7 萬 | 0.15% | −2,136−8.8% | 減碼 |
| Change Path, LLC | 22,230 | $134.0 萬 | 0.04% | −3,570−13.8% | 減碼 |