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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 101,542 | $612.3 萬 | 0.05% | −1,177−1.1% | 減碼 |
| Infusive Asset Management Inc. | 101,069 | $609.4 萬 | 2.71% | +42,788+73.4% | 加碼 |
| Atria Investments LLC | 100,604 | $606.6 萬 | 0.08% | +11,444+12.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 100,370 | $605.3 萬 | 0.00% | +33,744+50.6% | 加碼 |
| Beck Capital Management, LLC | 100,156 | $603.9 萬 | 1.60% | −24,604−19.7% | 減碼 |
| SG Americas Securities, LLC | 100,075 | $603.5 萬 | 0.03% | +24,419+32.3% | 加碼 |
| Maplelane Capital, LLC | 100,047 | $603.3 萬 | 0.66% | +100,047 | 新進 |
| Capitolis Liquid Global Markets LLC | 100,000 | $603.0 萬 | 0.06% | −100,000−50.0% | 減碼 |
| Armistice Capital, LLC | 99,869 | $602.2 萬 | 0.14% | −250,949−71.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 99,300 | $598.8 萬 | 0.73% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 97,657 | $588.9 萬 | 0.15% | +119+0.1% | 加碼 |
| Laffer Tengler Investments | 97,389 | $587.3 萬 | 1.15% | +18,962+24.2% | 加碼 |
| Centaurus Financial, Inc. | 97,343 | $587.0 萬 | 0.36% | +59,852+159.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,720 | $583.2 萬 | 0.03% | +3,170+3.4% | 加碼 |
| Jones Financial Companies LLLP | 94,770 | $571.5 萬 | 0.01% | +4,296+4.7% | 加碼 |
| CFM Wealth Partners LLC | 94,619 | $570.6 萬 | 0.96% | +94+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 94,400 | $569.2 萬 | 0.09% | +10,500+12.5% | 加碼 |
| D.A. Davidson & Co. | 94,333 | $568.8 萬 | 0.05% | −302−0.3% | 減碼 |
| Kentucky Retirement Systems | 94,109 | $567.5 萬 | 0.17% | −1,296−1.4% | 減碼 |
| Howard Financial Services, Ltd. | 94,095 | $567.4 萬 | 0.77% | +95+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 93,115 | $561.5 萬 | 0.06% | −5,175−5.3% | 減碼 |
| Glenview Trust Co | 92,950 | $560.5 萬 | 0.11% | −151−0.2% | 減碼 |
| Avanza Fonder AB | 92,632 | $558.6 萬 | 0.17% | +92,632 | 新進 |
| UniSuper Management Pty Ltd | 91,468 | $551.6 萬 | 0.04% | +8,802+10.6% | 加碼 |
| Aquatic Capital Management LLC | 91,376 | $551.0 萬 | 0.15% | −645,424−87.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,720 | $547.0 萬 | 0.03% | +90,720 | 新進 |
| Roanoke Asset Management Corp | 89,660 | $540.6 萬 | 1.74% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 89,470 | $539.5 萬 | 0.07% | +16,806+23.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $536.4 萬 | 0.79% | −88,950−50.0% | 減碼 |
| Glenmede Trust Co NA | 88,725 | $535.0 萬 | 0.03% | +2,558+3.0% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $533.7 萬 | 2.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 87,775 | $529.3 萬 | 0.02% | −14,574−14.2% | 減碼 |
| Commerce Bank | 87,477 | $527.5 萬 | 0.03% | +1,423+1.7% | 加碼 |
| Cornerstone Advisors, LLC | 86,600 | $522.2 萬 | 0.21% | +10,800+14.2% | 加碼 |
| Lido Advisors, LLC | 86,549 | $521.9 萬 | 0.03% | +11,749+15.7% | 加碼 |
| OV Management LLC | 86,500 | $521.6 萬 | 2.42% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 87,392 | $520.5 萬 | 0.06% | +21,362+32.4% | 加碼 |
| Tudor Investment Corp Et Al | 85,859 | $517.7 萬 | 0.06% | −440,176−83.7% | 減碼 |
| Tobam | 85,114 | $513.2 萬 | 1.57% | −25,199−22.8% | 減碼 |
| Covenant Asset Management, LLC | 84,836 | $511.6 萬 | 1.13% | −1,637−1.9% | 減碼 |
| Hills Bank & Trust Co | 84,428 | $509.1 萬 | 0.38% | +361+0.4% | 加碼 |
| Hartford Investment Management Co | 84,166 | $507.5 萬 | 0.17% | −2,011−2.3% | 減碼 |
| HRT Financial LP | 83,290 | $502.2 萬 | 0.03% | −347,699−80.7% | 減碼 |
| Brinker Capital Investments, LLC | 83,053 | $500.8 萬 | 0.05% | +12,766+18.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 83,053 | $500.8 萬 | 0.05% | +12,766+18.2% | 加碼 |
| Independent Advisor Alliance | 82,471 | $497.3 萬 | 0.07% | −2,218−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 82,278 | $496.1 萬 | 0.05% | −2,121−2.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 82,223 | $495.8 萬 | 0.18% | −43−0.1% | 減碼 |
| City Holding Co | 82,234 | $495.8 萬 | 0.70% | −1,900−2.3% | 減碼 |
| Virtu Financial LLC | 80,396 | $484.8 萬 | 0.26% | +80,396 | 新進 |
| EFG Asset Management (North America) Corp. | 78,302 | $472.3 萬 | 0.64% | +6,376+8.9% | 加碼 |
| Symmetry Investments LP | 77,527 | $467.5 萬 | 0.28% | +77,527 | 新進 |
| Americana Partners, LLC | 76,947 | $464.0 萬 | 0.19% | +76,947 | 新進 |
| Fisher Asset Management, LLC | 76,422 | $460.8 萬 | 0.00% | −28,662−27.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 74,952 | $452.0 萬 | 0.05% | −1,457−1.9% | 減碼 |
| Sitrin Capital Management LLC | 74,812 | $451.1 萬 | 2.27% | +823+1.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 74,788 | $451.0 萬 | 0.30% | +8,600+13.0% | 加碼 |
| Knuff & Co LLC | 73,649 | $444.1 萬 | 1.35% | −4,001−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 73,300 | $442.0 萬 | 0.08% | −3,800−4.9% | 減碼 |
| Securian Asset Management, Inc | 73,233 | $441.6 萬 | 0.13% | −2,509−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 73,211 | $441.5 萬 | 0.10% | −4,834−6.2% | 減碼 |
| Motley Fool Asset Management LLC | 72,528 | $437.3 萬 | 0.23% | +17,414+31.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 72,350 | $436.3 萬 | 0.12% | +38,500+113.7% | 加碼 |
| RSM US Wealth Management LLC | 72,526 | $435.8 萬 | 0.06% | +11,728+19.3% | 加碼 |
| Keystone Financial Group | 74,298 | $434.6 萬 | 0.43% | +44,853+152.3% | 加碼 |
| Phoenix Holdings Ltd. | 71,389 | $430.5 萬 | 0.06% | +2,488+3.6% | 加碼 |
| Longbow Finance SA | 71,010 | $428.2 萬 | 0.47% | +71,010 | 新進 |
| Meridian Wealth Advisors, LLC | 70,716 | $426.4 萬 | 0.70% | +70,716 | 新進 |
| Transamerica Financial Advisors, Inc. | 70,618 | $425.9 萬 | 0.42% | −1,866−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 70,267 | $423.7 萬 | 0.28% | +70,267 | 新進 |
| Silvercrest Asset Management Group LLC | 70,031 | $422.3 萬 | 0.03% | +5,313+8.2% | 加碼 |
| Duncker Streett & Co Inc | 69,288 | $417.8 萬 | 0.78% | +5,910+9.3% | 加碼 |
| Mirova | 69,179 | $417.1 萬 | 0.72% | +15,285+28.4% | 加碼 |
| Impact Asset Management GmbH | 68,950 | $415.8 萬 | 1.64% | +68,950 | 新進 |
| Deltec Asset Management LLC | 68,500 | $413.1 萬 | 0.82% | −2,000−2.8% | 減碼 |
| MAI Capital Management | 68,414 | $412.5 萬 | 0.03% | +5,347+8.5% | 加碼 |
| Fernwood Investment Management, LLC | 65,975 | $397.8 萬 | 1.38% | −1,600−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 65,788 | $396.7 萬 | 0.07% | −200−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 65,300 | $393.8 萬 | 0.13% | −1,900−2.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,000 | $391.9 萬 | 0.40% | +65,000 | 新進 |
| Vinva Investment Management Ltd | 65,069 | $391.0 萬 | 0.15% | +21,864+50.6% | 加碼 |
| Peloton Wealth Strategists | 64,675 | $390.0 萬 | 1.57% | +1,400+2.2% | 加碼 |
| Metis Global Partners, LLC | 64,479 | $388.8 萬 | 0.12% | +2,816+4.6% | 加碼 |
| Nebula Research & Development LLC | 63,743 | $384.4 萬 | 0.45% | +14,078+28.3% | 加碼 |
| Gables Capital Management Inc. | 62,675 | $377.9 萬 | 1.82% | −4,700−7.0% | 減碼 |
| Clean Yield Group | 62,482 | $376.8 萬 | 1.20% | +3,006+5.1% | 加碼 |
| Gotham Asset Management, LLC | 62,040 | $374.1 萬 | 0.04% | +650+1.1% | 加碼 |
| Norinchukin Bank, The | 61,856 | $373.0 萬 | 0.08% | +5,238+9.3% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 61,354 | $370.0 萬 | 0.93% | +48,475+376.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 61,040 | $368.1 萬 | 0.09% | +6,140+11.2% | 加碼 |
| Capital Fund Management S.A. | 61,001 | $367.8 萬 | 0.04% | −818,738−93.1% | 減碼 |
| Credit Agricole S A | 60,975 | $367.7 萬 | 0.01% | −154,877−71.8% | 減碼 |
| Ostrum Asset Management | 60,961 | $367.6 萬 | 0.32% | +21,955+56.3% | 加碼 |
| Group One Trading, L.P. | 60,788 | $366.6 萬 | 0.12% | −161,363−72.6% | 減碼 |
| GDS Wealth Management | 60,624 | $365.6 萬 | 0.33% | +51,958+599.6% | 加碼 |
| Avantax Advisory Services, Inc. | 60,595 | $365.4 萬 | 0.02% | +7,896+15.0% | 加碼 |
| Raiffeisen Bank International AG | 60,041 | $360.8 萬 | 0.05% | +60,041 | 新進 |
| Arthur M. Cohen & Associates, LLC | 59,753 | $360.3 萬 | 0.64% | +59,753 | 新進 |
| Strategic Blueprint, LLC | 59,742 | $360.2 萬 | 0.21% | −1,714−2.8% | 減碼 |
| Jain Global LLC | 59,558 | $359.1 萬 | 0.11% | +59,558 | 新進 |