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。
2023 年第 1 季 13F 持有人
Chipotle Mexican Grill Inc 在 2023/3/31 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
- 1,006
- 較 2022 年第 4 季 +48 家
- 持有股數
- 2,562 萬
- 較 2022 年第 4 季 −24.3 萬 (−0.9%)
- 總市值
- $434.8 億
- 較 2022 年第 4 季 +$76.9 億 (+21.5%)
- 新進機構
- 134
- 另有 332 家加碼
- 清倉機構
- 86
- 另有 357 家減碼
另有 20 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,670,584 | $45.6 億 | 0.12% | +11,869+0.4% | 加碼 |
| BlackRock Inc. | 1,980,407 | $33.8 億 | 0.10% | −1,891−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,621,675 | $27.7 億 | 0.41% | −98,585−5.7% | 減碼 |
| Capital International Investors | 1,073,274 | $18.3 億 | 0.47% | +26,246+2.5% | 加碼 |
| State Street Corp | 1,042,969 | $17.8 億 | 0.10% | +5,358+0.5% | 加碼 |
| Pershing Square Capital Management, L.P. | 1,029,186 | $17.6 億 | 17.21% | −76,022−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,027,890 | $17.6 億 | 0.23% | +226,359+28.2% | 加碼 |
| Capital World Investors | 986,719 | $16.9 億 | 0.35% | +44,336+4.7% | 加碼 |
| Edgewood Management LLC | 892,455 | $15.2 億 | 4.88% | −25,309−2.8% | 減碼 |
| Geode Capital Management, LLC | 565,479 | $9.64 億 | 0.13% | +9,520+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 504,596 | $8.62 億 | 1.43% | −2,636−0.5% | 減碼 |
| Alliancebernstein L.P. | 437,103 | $7.47 億 | 0.32% | +35,101+8.7% | 加碼 |
| American Century Companies Inc | 410,862 | $6.94 億 | 0.55% | −69,375−14.4% | 減碼 |
| Winslow Capital Management, LLC | 378,998 | $6.47 億 | 3.30% | −8,251−2.1% | 減碼 |
| Morgan Stanley | 365,036 | $6.24 億 | 0.07% | −10,700−2.8% | 減碼 |
| FMR LLC | 339,420 | $5.80 億 | 0.05% | −65,056−16.1% | 減碼 |
| Norges Bank | 316,396 | $5.40 億 | 0.12% | −8,334−2.6% | 減碼 |
| Northern Trust Corp | 280,802 | $4.80 億 | 0.10% | −2,457−0.9% | 減碼 |
| Massachusetts Financial Services Co | 280,197 | $4.79 億 | 0.16% | −44,199−13.6% | 減碼 |
| Magellan Asset Management Ltd | 275,191 | $4.70 億 | 4.01% | +14,488+5.6% | 加碼 |
| Voya Investment Management LLC | 247,498 | $4.23 億 | 0.45% | −40,795−14.2% | 減碼 |
| Jennison Associates LLC | 237,439 | $4.06 億 | 0.37% | −158,191−40.0% | 減碼 |
| Brown Advisory Inc | 231,848 | $3.96 億 | 0.67% | +6,763+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 201,622 | $3.44 億 | 0.25% | −900.0% | 減碼 |
| Bank of New York Mellon Corp | 195,395 | $3.34 億 | 0.07% | −5,332−2.7% | 減碼 |
| Bank of America Corp | 191,143 | $3.27 億 | 0.04% | +11,522+6.4% | 加碼 |
| Invesco Ltd. | 187,657 | $3.21 億 | 0.09% | −20,543−9.9% | 減碼 |
| Putnam Investments LLC | 179,751 | $3.07 億 | 0.49% | +5,615+3.2% | 加碼 |
| Legal & General Group Plc | 177,567 | $3.03 億 | 0.11% | +2,841+1.6% | 加碼 |
| Wellington Management Group LLP | 171,687 | $2.93 億 | 0.06% | +7,749+4.7% | 加碼 |
| Franklin Resources Inc | 169,455 | $2.89 億 | 0.15% | −4,091−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 167,940 | $2.87 億 | 0.11% | −1,647−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 154,900 | $2.65 億 | 0.44% | −23,738−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 150,030 | $2.56 億 | 0.08% | +1,557+1.0% | 加碼 |
| SEI Investments Co | 139,216 | $2.38 億 | 0.44% | +9,392+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 136,965 | $2.34 億 | 0.57% | −2,956−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 115,384 | $1.97 億 | 0.44% | −23,725−17.1% | 減碼 |
| Bessemer Group Inc | 114,117 | $1.95 億 | 0.46% | +1,137+1.0% | 加碼 |
| Westfield Capital Management Co LP | 112,073 | $1.91 億 | 1.35% | +37,218+49.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 111,908 | $1.91 億 | 0.25% | −2,118−1.9% | 減碼 |
| Swiss National Bank | 110,000 | $1.88 億 | 0.13% | −2,900−2.6% | 減碼 |
| Ameriprise Financial Inc | 105,410 | $1.80 億 | 0.06% | −52,305−33.2% | 減碼 |
| Royal Bank of Canada | 90,425 | $1.54 億 | 0.05% | +27,425+43.5% | 加碼 |
| TD Asset Management Inc | 89,446 | $1.53 億 | 0.18% | −7,705−7.9% | 減碼 |
| Janus Henderson Group PLC | 89,243 | $1.52 億 | 0.10% | +3,157+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 88,857 | $1.52 億 | 0.07% | −27,214−23.4% | 減碼 |
| Goldman Sachs Group Inc | 87,002 | $1.49 億 | 0.04% | +1,221+1.4% | 加碼 |
| Eagle Asset Management Inc | 86,538 | $1.48 億 | 0.87% | −16,388−15.9% | 減碼 |
| Alkeon Capital Management LLC | 85,162 | $1.45 億 | 0.93% | −79,694−48.3% | 減碼 |
| Canada Pension Plan Investment Board | 82,873 | $1.42 億 | 0.22% | +5,229+6.7% | 加碼 |
| Amundi | 82,359 | $1.40 億 | 0.08% | +34,606+72.5% | 加碼 |
| Wells Fargo & Company | 81,448 | $1.39 億 | 0.04% | −6,460−7.3% | 減碼 |
| Envestnet Asset Management Inc | 81,098 | $1.39 億 | 0.07% | +19,587+31.8% | 加碼 |
| SRS Investment Management, LLC | 79,737 | $1.36 億 | 1.95% | +79,737 | 新進 |
| CIBC Private Wealth Group, LLC | 79,310 | $1.35 億 | 0.39% | −1,832−2.3% | 減碼 |
| William Blair Investment Management, LLC | 78,506 | $1.34 億 | 0.47% | +19,720+33.5% | 加碼 |
| Dimensional Fund Advisors LP | 77,957 | $1.33 億 | 0.04% | +1,550+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,895 | $1.31 億 | 0.10% | −1,825−2.3% | 減碼 |
| STRS Ohio | 71,500 | $1.22 億 | 0.53% | −3,000−4.0% | 減碼 |
| Bridgewater Associates, LP | 70,439 | $1.20 億 | 0.73% | −364−0.5% | 減碼 |
| Holocene Advisors, LP | 61,960 | $1.06 億 | 0.53% | +61,960 | 新進 |
| HSBC Holdings PLC | 60,925 | $1.04 億 | 0.13% | +5,713+10.3% | 加碼 |
| Baird Financial Group, Inc. | 59,817 | $1.02 億 | 0.25% | +7,074+13.4% | 加碼 |
| Rhumbline Advisers | 55,597 | $9,498 萬 | 0.12% | +3,619+7.0% | 加碼 |
| Bristol John W & Co Inc | 55,107 | $9,414 萬 | 1.94% | +172+0.3% | 加碼 |
| California Public Employees Retirement System | 53,900 | $9,208 萬 | 0.08% | −8,384−13.5% | 減碼 |
| Principal Financial Group Inc | 53,768 | $9,185 萬 | 0.07% | −8,523−13.7% | 減碼 |
| Samlyn Capital, LLC | 52,668 | $8,997 萬 | 1.65% | +52,668 | 新進 |
| Empower Advisory Group, LLC | 52,240 | $8,973 萬 | 0.40% | +52,240 | 新進 |
| Marsico Capital Management LLC | 51,696 | $8,831 萬 | 4.13% | −2,805−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,453 | $8,106 萬 | 0.13% | +42,998+965.2% | 加碼 |
| National Pension Service | 47,012 | $7,861 萬 | 0.14% | −1,173−2.4% | 減碼 |
| California State Teachers Retirement System | 45,991 | $7,857 萬 | 0.12% | −640−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 43,090 | $7,361 萬 | 0.26% | +10,708+33.1% | 加碼 |
| Los Angeles Capital Management LLC | 40,681 | $6,949 萬 | 0.31% | +3,876+10.5% | 加碼 |
| Federated Hermes, Inc. | 40,629 | $6,941 萬 | 0.17% | −1,763−4.2% | 減碼 |
| Blair William & Co | 40,238 | $6,874 萬 | 0.27% | −369−0.9% | 減碼 |
| UBS Group AG | 39,831 | $6,804 萬 | 0.03% | +12,012+43.2% | 加碼 |
| Frontier Capital Management Co LLC | 39,795 | $6,798 萬 | 0.70% | +6,781+20.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 39,727 | $6,787 萬 | 0.19% | +10,423+35.6% | 加碼 |
| Voloridge Investment Management, LLC | 38,974 | $6,658 萬 | 0.33% | +8,074+26.1% | 加碼 |
| Deutsche Bank AG | 37,212 | $6,357 萬 | 0.04% | −3,631−8.9% | 減碼 |
| New York State Common Retirement Fund | 37,191 | $6,353 萬 | 0.09% | −1,000−2.6% | 減碼 |
| Balyasny Asset Management LLC | 37,157 | $6,347 萬 | 0.21% | +37,157 | 新進 |
| Capital Group Private Client Services, Inc. | 36,397 | $6,218 萬 | 0.77% | +1,169+3.3% | 加碼 |
| Stifel Financial Corp | 36,315 | $6,204 萬 | 0.09% | +3,212+9.7% | 加碼 |
| Millennium Management LLC | 36,213 | $6,186 萬 | 0.07% | −64,339−64.0% | 減碼 |
| Two Creeks Capital Management, LP | 36,149 | $6,175 萬 | 4.12% | +36,149 | 新進 |
| Macquarie Group Ltd | 35,931 | $6,138 萬 | 0.07% | −121,181−77.1% | 減碼 |
| Credit Suisse AG | 35,325 | $6,035 萬 | 0.06% | −3,849−9.8% | 減碼 |
| FIL Ltd | 35,176 | $6,009 萬 | 0.07% | −216−0.6% | 減碼 |
| Jane Street Group, LLC | 34,818 | $5,948 萬 | 0.10% | +25,320+266.6% | 加碼 |
| Prudential Financial Inc | 34,806 | $5,946 萬 | 0.09% | −13,315−27.7% | 減碼 |
| Citadel Advisors LLC | 34,700 | $5,928 萬 | 0.06% | +7,916+29.6% | 加碼 |
| Man Group plc | – | $5,803 萬 | 0.21% | – | – |
| Huntington National Bank | 33,937 | $5,797 萬 | 0.58% | +722+2.2% | 加碼 |
| AXA S.A. | 33,709 | $5,758 萬 | 0.20% | +37+0.1% | 加碼 |
| Citigroup Inc | 33,247 | $5,680 萬 | 0.08% | +8,889+36.5% | 加碼 |
| Nicholas Company, Inc. | 32,955 | $5,630 萬 | 1.14% | +1,260+4.0% | 加碼 |
| New York State Teachers Retirement System | 32,801 | $5,603 萬 | 0.13% | −99−0.3% | 減碼 |