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 1,194 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 | 1,194 | $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 |
|---|---|---|---|---|---|
| NZS Capital, LLC | 451,628 | $2,723 萬 | 1.16% | +21,496+5.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 445,319 | $2,685 萬 | 1.38% | +6,341+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 443,988 | $2,677 萬 | 0.07% | +18,245+4.3% | 加碼 |
| Churchill Management Corp | 441,348 | $2,661 萬 | 0.29% | −4,187−0.9% | 減碼 |
| Cim, LLC | 435,886 | $2,628 萬 | 3.74% | −1,365−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 433,787 | $2,616 萬 | 0.25% | −26,964−5.9% | 減碼 |
| Vident Advisory, LLC | 431,092 | $2,599 萬 | 0.46% | +189,652+78.6% | 加碼 |
| Mackenzie Financial Corp | 424,196 | $2,558 萬 | 0.03% | +262,677+162.6% | 加碼 |
| MML Investors Services, LLC | 422,852 | $2,550 萬 | 0.09% | +70,301+19.9% | 加碼 |
| Walleye Capital LLC | 422,227 | $2,546 萬 | 0.24% | +9,071+2.2% | 加碼 |
| Gabelli Funds LLC | 421,396 | $2,541 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 420,938 | $2,538 萬 | 0.14% | +2,689+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 419,771 | $2,530 萬 | 0.10% | +4,377+1.1% | 加碼 |
| Heritage Investors Management Corp | 415,163 | $2,503 萬 | 0.81% | +3,807+0.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 415,105 | $2,503 萬 | 0.61% | +24,721+6.3% | 加碼 |
| Mariner, LLC | 413,004 | $2,490 萬 | 0.04% | +66,184+19.1% | 加碼 |
| Groupe la Francaise | 401,072 | $2,482 萬 | 0.64% | +401,072 | 新進 |
| Captrust Financial Advisors | 406,537 | $2,451 萬 | 0.07% | +54,533+15.5% | 加碼 |
| Creative Planning | 405,361 | $2,444 萬 | 0.02% | −38,993−8.8% | 減碼 |
| Jump Financial, LLC | 403,256 | $2,432 萬 | 0.51% | −28,697−6.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 401,572 | $2,424 萬 | 0.14% | −21,507−5.1% | 減碼 |
| Corebridge Financial, Inc. | 395,779 | $2,387 萬 | 0.13% | +27,059+7.3% | 加碼 |
| Twin Tree Management, LP | 395,292 | $2,384 萬 | 0.58% | +390,696+8,500.8% | 加碼 |
| Arizona State Retirement System | 394,549 | $2,379 萬 | 0.15% | +775+0.2% | 加碼 |
| Engineers Gate Manager LP | 393,591 | $2,373 萬 | 0.41% | +111,406+39.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 390,894 | $2,357 萬 | 0.02% | +5,356+1.4% | 加碼 |
| Forsta Ap-Fonden | 380,800 | $2,296 萬 | 0.16% | −1,500−0.4% | 減碼 |
| Handelsbanken Fonder AB | 375,196 | $2,262 萬 | 0.09% | −118,457−24.0% | 減碼 |
| Bridgewater Associates, LP | 373,820 | $2,254 萬 | 0.10% | −882,908−70.3% | 減碼 |
| Comerica Bank | 373,555 | $2,253 萬 | 0.09% | −1,675−0.4% | 減碼 |
| Teacher Retirement System of Texas | 371,744 | $2,242 萬 | 0.08% | −606,473−62.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 347,794 | $2,097 萬 | 0.25% | +2,351+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 345,943 | $2,086 萬 | 0.16% | −137,540−28.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 343,072 | $2,062 萬 | 0.09% | +57,587+20.2% | 加碼 |
| RK Capital Management, LLC | 340,000 | $2,050 萬 | 1.71% | +340,000 | 新進 |
| Ensign Peak Advisors, Inc | 339,759 | $2,049 萬 | 0.04% | +22,589+7.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $2,008 萬 | 0.32% | +332,948 | 新進 |
| Van Eck Associates Corp | 331,662 | $2,000 萬 | 0.03% | −16,768−4.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | $1,918 萬 | 0.75% | 00.0% | 不變 |
| Xponance, Inc. | 316,446 | $1,908 萬 | 0.17% | +8,120+2.6% | 加碼 |
| Maple Capital Management, Inc. | 314,127 | $1,894 萬 | 1.39% | +1,243+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 311,990 | $1,881 萬 | 0.73% | +3,195+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 308,336 | $1,859 萬 | 0.04% | −95,213−23.6% | 減碼 |
| Congress Wealth Management LLC | 306,201 | $1,846 萬 | 0.25% | +6,905+2.3% | 加碼 |
| Amalgamated Bank | 300,969 | $1,815 萬 | 0.15% | −14,626−4.6% | 減碼 |
| Ithaka Group LLC | 299,461 | $1,806 萬 | 3.33% | −12,069−3.9% | 減碼 |
| Lansing Street Advisors | 296,053 | $1,785 萬 | 6.22% | +168+0.1% | 加碼 |
| Czech National Bank | 295,438 | $1,781 萬 | 0.16% | +16,462+5.9% | 加碼 |
| Groupama Asset Managment | 292,163 | $1,756 萬 | 0.36% | +79,808+37.6% | 加碼 |
| Impax Asset Management Group plc | 290,799 | $1,754 萬 | 0.08% | −6,933−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 289,728 | $1,747 萬 | 0.11% | −8,394−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 288,650 | $1,741 萬 | 0.18% | −2,800−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 295,433 | $1,724 萬 | 0.04% | −121,864−29.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 278,907 | $1,682 萬 | 0.27% | +167,759+150.9% | 加碼 |
| CIBC World Markets Inc. | 273,160 | $1,647 萬 | 0.04% | −35,063−11.4% | 減碼 |
| Carroll Investors, Inc | 266,602 | $1,607 萬 | 9.06% | −20,729−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 265,616 | $1,602 萬 | 0.05% | +850.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 265,000 | $1,598 萬 | 0.14% | +65,000+32.5% | 加碼 |
| British Columbia Investment Management Corp | 262,257 | $1,581 萬 | 0.09% | +33,098+14.4% | 加碼 |
| Capital International Inc | 261,769 | $1,578 萬 | 0.19% | +1,812+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 257,100 | $1,550 萬 | 0.12% | −209,900−44.9% | 減碼 |
| Dillon & Associates Inc | 257,481 | $1,545 萬 | 2.14% | +3,909+1.5% | 加碼 |
| IFM Investors Pty Ltd | 254,838 | $1,537 萬 | 0.16% | −25,303−9.0% | 減碼 |
| Tiaa Trust, National Association | 253,985 | $1,532 萬 | 0.05% | +183,522+260.5% | 加碼 |
| Summit Financial, LLC | 251,958 | $1,519 萬 | 0.53% | −949,463−79.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 247,317 | $1,491 萬 | 0.07% | +208+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,065 | $1,490 萬 | 0.04% | +53,157+27.4% | 加碼 |
| M&T Bank Corp | 246,272 | $1,485 萬 | 0.05% | +30,512+14.1% | 加碼 |
| DnB Asset Management AS | 244,346 | $1,473 萬 | 0.06% | +7,562+3.2% | 加碼 |
| Cozad Asset Management Inc | 236,190 | $1,424 萬 | 1.33% | +288+0.1% | 加碼 |
| Shell Asset Management Co | 230,558 | $1,390 萬 | 0.61% | −760−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 228,622 | $1,379 萬 | 0.12% | +179,365+364.1% | 加碼 |
| Keybank National Association | 227,300 | $1,371 萬 | 0.05% | −3,274−1.4% | 減碼 |
| Utah Retirement Systems | 226,500 | $1,366 萬 | 0.15% | +400+0.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 226,083 | $1,363 萬 | 5.97% | +137,783+156.0% | 加碼 |
| Colony Group, LLC | 223,971 | $1,351 萬 | 0.04% | +147,365+192.4% | 加碼 |
| Pathstone Holdings, LLC | 223,943 | $1,350 萬 | 0.06% | +5,628+2.6% | 加碼 |
| Montag & Caldwell, LLC | 222,771 | $1,343 萬 | 2.87% | −16,474−6.9% | 減碼 |
| Sarasin & Partners LLP | 222,317 | $1,341 萬 | 0.15% | +119,217+115.6% | 加碼 |
| USS Investment Management Ltd | 221,336 | $1,335 萬 | 0.10% | −9,999−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 222,532 | $1,333 萬 | 0.02% | +3,003+1.4% | 加碼 |
| Mediolanum International Funds Ltd | 218,906 | $1,312 萬 | 0.17% | +29,670+15.7% | 加碼 |
| CIBC World Markets Corp | 215,295 | $1,298 萬 | 0.08% | −250,799−53.8% | 減碼 |
| Daiwa Securities Group Inc. | 212,509 | $1,281 萬 | 0.06% | −16,218−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 211,664 | $1,276 萬 | 0.03% | +325+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 210,470 | $1,269 萬 | 0.22% | +29,566+16.3% | 加碼 |
| Fred Alger Management, LLC | 209,012 | $1,260 萬 | 0.06% | +15,815+8.2% | 加碼 |
| CIBC Asset Management Inc | 207,831 | $1,253 萬 | 0.04% | +8,221+4.1% | 加碼 |
| Financial Counselors Inc | 207,559 | $1,252 萬 | 0.18% | −5,389−2.5% | 減碼 |
| Appleton Partners Inc | 207,096 | $1,249 萬 | 0.92% | −9,063−4.2% | 減碼 |
| Alpha Cubed Investments, LLC | 204,829 | $1,235 萬 | 0.56% | +14,538+7.6% | 加碼 |
| J. Safra Sarasin Holding AG | 204,408 | $1,233 萬 | 0.21% | −44,911−18.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 203,848 | $1,229 萬 | 0.29% | −4,036−1.9% | 減碼 |
| BNP Paribas | 203,451 | $1,227 萬 | 0.50% | −978−0.5% | 減碼 |
| New York Life Investment Management LLC | 202,686 | $1,222 萬 | 0.12% | −395−0.2% | 減碼 |
| ProShare Advisors LLC | 201,415 | $1,215 萬 | 0.03% | +24,963+14.1% | 加碼 |
| Shellback Capital, LP | 200,000 | $1,206 萬 | 0.83% | +170,000+566.7% | 加碼 |
| Scholtz & Company, LLC | 198,277 | $1,196 萬 | 5.71% | +2,962+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 197,959 | $1,194 萬 | 0.12% | +197,959 | 新進 |
| Mercer Global Advisors Inc | 195,887 | $1,181 萬 | 0.03% | +66,675+51.6% | 加碼 |