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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 1,098 | $187.6 萬 | 0.10% | +84+8.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,102 | $188.3 萬 | 0.29% | −110−9.1% | 減碼 |
| Azzad Asset Management Inc | 1,126 | $192.4 萬 | 0.27% | −2,466−68.7% | 減碼 |
| HMS Capital Management, LLC | 1,141 | $194.9 萬 | 1.23% | −83−6.8% | 減碼 |
| Bensler, LLC | 1,143 | $195.3 萬 | 0.39% | +26+2.3% | 加碼 |
| Ieq Capital, LLC | 1,156 | $197.4 萬 | 0.05% | +95+9.0% | 加碼 |
| Quantinno Capital Management LP | 1,157 | $197.6 萬 | 0.13% | +728+169.7% | 加碼 |
| Advisor Resource Council | 1,166 | $199.9 萬 | 0.50% | +318+37.5% | 加碼 |
| Jefferies Financial Group Inc. | 1,177 | $201.1 萬 | 0.04% | −708−37.6% | 減碼 |
| Ergoteles LLC | 1,180 | $201.6 萬 | 0.08% | +1,180 | 新進 |
| Zacks Investment Management | 1,199 | $204.8 萬 | 0.03% | +87+7.8% | 加碼 |
| Caliber Wealth Management, LLC | 1,213 | $207.2 萬 | 1.55% | +263+27.7% | 加碼 |
| Mirova | 1,213 | $207.2 萬 | 0.30% | +983+427.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,236 | $211.1 萬 | 0.11% | −304−19.7% | 減碼 |
| New Mexico Educational Retirement Board | 1,238 | $211.5 萬 | 0.11% | −100−7.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,244 | $212.5 萬 | 0.05% | −500−28.7% | 減碼 |
| Valeo Financial Advisors, LLC | 1,245 | $212.7 萬 | 0.10% | +1,067+599.4% | 加碼 |
| Enterprise Bank & Trust Co | 1,257 | $214.7 萬 | 0.93% | −7−0.6% | 減碼 |
| Bokf, NA | 1,262 | $215.6 萬 | 0.05% | −3,321−72.5% | 減碼 |
| Ethic Inc. | 1,263 | $215.8 萬 | 0.09% | +331+35.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $222.1 萬 | 0.09% | +100+8.3% | 加碼 |
| Abn Amro Investment Solutions | 1,302 | $222.4 萬 | 0.05% | +1,302 | 新進 |
| PGGM Investments | 1,304 | $222.8 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,312 | $224.1 萬 | 0.05% | +1,312 | 新進 |
| Silvant Capital Management LLC | 1,321 | $225.7 萬 | 0.15% | −27−2.0% | 減碼 |
| Gables Capital Management Inc. | 1,327 | $226.7 萬 | 1.58% | −100−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,338 | $228.6 萬 | 0.05% | −15−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,350 | $230.6 萬 | 0.29% | −5−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,357 | $231.8 萬 | 0.02% | −10−0.7% | 減碼 |
| Citizens & Northern Corp | 1,379 | $235.6 萬 | 0.92% | +5+0.4% | 加碼 |
| Fernwood Investment Management, LLC | 1,389 | $237.3 萬 | 0.91% | +100+7.8% | 加碼 |
| Glenmede Trust Co NA | 1,399 | $239.0 萬 | 0.01% | −35−2.4% | 減碼 |
| Icapital Wealth LLC | 1,409 | $240.7 萬 | 1.64% | −120−7.8% | 減碼 |
| Quantbot Technologies LP | 1,437 | $245.5 萬 | 0.17% | +535+59.3% | 加碼 |
| Quantitative Investment Management, LLC | 1,458 | $249.0 萬 | 0.52% | +1,458 | 新進 |
| Spire Wealth Management | 1,463 | $249.9 萬 | 0.10% | −1,004−40.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,498 | $255.9 萬 | 0.03% | −259−14.7% | 減碼 |
| Achmea Investment Management B.V. | 1,547 | $264.2 萬 | 0.08% | +15+1.0% | 加碼 |
| Hills Bank & Trust Co | 1,566 | $267.5 萬 | 0.37% | +247+18.7% | 加碼 |
| Roanoke Asset Management Corp | 1,570 | $268.2 萬 | 1.14% | +150+10.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 1,576 | $269.2 萬 | 0.21% | +2+0.1% | 加碼 |
| Brown Capital Management LLC | 1,588 | $271.3 萬 | 0.04% | +7+0.4% | 加碼 |
| Jacobs & Co | 1,622 | $277.0 萬 | 0.34% | +9+0.6% | 加碼 |
| APG Asset Management N.V. | 1,772 | $278.6 萬 | 0.01% | −4,589−72.1% | 減碼 |
| Trexquant Investment LP | 1,665 | $284.4 萬 | 0.08% | +1,665 | 新進 |
| Peloton Wealth Strategists | 1,710 | $292.1 萬 | 1.33% | −10−0.6% | 減碼 |
| Nordea Investment Management AB | 1,742 | $294.0 萬 | 0.00% | +14+0.8% | 加碼 |
| US Bancorp | 1,726 | $294.9 萬 | 0.00% | −105−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,750 | $299.0 萬 | 0.03% | −1−0.1% | 減碼 |
| Norinchukin Bank, The | 1,751 | $299.1 萬 | 0.06% | +49+2.9% | 加碼 |
| Covenant Asset Management, LLC | 1,754 | $299.6 萬 | 0.98% | +97+5.9% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $302.4 萬 | 1.69% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,770 | $302.4 萬 | 0.03% | +35+2.0% | 加碼 |
| HRT Financial LP | 1,788 | $305.4 萬 | 0.04% | +922+106.5% | 加碼 |
| Louisiana State Employees Retirement System | 1,800 | $307.5 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 1,808 | $308.9 萬 | 0.11% | +1+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,814 | $309.9 萬 | 0.05% | +768+73.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,831 | $312.8 萬 | 0.02% | +107+6.2% | 加碼 |
| Cetera Investment Advisers | 1,832 | $313.0 萬 | 0.03% | +31+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,838 | $313.9 萬 | 0.05% | +26+1.4% | 加碼 |
| Birinyi Associates Inc | 1,860 | $317.7 萬 | 1.31% | −950−33.8% | 減碼 |
| Howard Financial Services, Ltd. | 1,864 | $318.4 萬 | 0.78% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,870 | $319.5 萬 | 0.01% | −193−9.4% | 減碼 |
| Prudential PLC | 1,887 | $322.4 萬 | 0.04% | −1,012−34.9% | 減碼 |
| CFM Wealth Partners LLC | 1,891 | $323.0 萬 | 0.89% | −8−0.4% | 減碼 |
| Mercer Global Advisors Inc | 1,897 | $324.0 萬 | 0.01% | −75−3.8% | 減碼 |
| Bank of Nova Scotia | 1,924 | $328.7 萬 | 0.01% | −381−16.5% | 減碼 |
| Cetera Advisor Networks LLC | 1,965 | $335.8 萬 | 0.02% | −32−1.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 1,987 | $339.4 萬 | 0.47% | +324+19.5% | 加碼 |
| Independent Advisor Alliance | 2,016 | $344.4 萬 | 0.17% | +2,016 | 新進 |
| Glenview Trust Co | 2,027 | $346.3 萬 | 0.10% | +28+1.4% | 加碼 |
| Skye Global Management LP | 2,080 | $355.3 萬 | 0.12% | +2,080 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,104 | $359.4 萬 | 1.22% | +2,023+2,497.5% | 加碼 |
| Front Street Capital Management, Inc. | 2,105 | $359.6 萬 | 0.78% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,106 | $359.8 萬 | 0.02% | −102−4.6% | 減碼 |
| Dillon & Associates Inc | 2,118 | $361.8 萬 | 0.72% | +506+31.4% | 加碼 |
| Jupiter Asset Management Ltd | 2,127 | $363.1 萬 | 0.05% | −2,471−53.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,143 | $366.1 萬 | 0.05% | +5+0.2% | 加碼 |
| Strategic Blueprint, LLC | 2,159 | $368.8 萬 | 0.38% | +60+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,170 | $370.7 萬 | 0.08% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 2,177 | $371.9 萬 | 0.25% | −47−2.1% | 減碼 |
| Kentucky Retirement Systems | 2,184 | $373.1 萬 | 0.14% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 2,185 | $373.3 萬 | 0.04% | −557−20.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $373.4 萬 | 0.58% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,189 | $373.9 萬 | 0.05% | +1,154+111.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,189 | $373.9 萬 | 0.05% | +1,995+1,028.4% | 加碼 |
| Appleton Partners Inc | 2,222 | $379.6 萬 | 0.34% | +122+5.8% | 加碼 |
| Atria Investments LLC | 2,254 | $385.0 萬 | 0.07% | +346+18.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,286 | $390.4 萬 | 0.02% | +481+26.6% | 加碼 |
| Teca Partners, LP | 2,290 | $391.2 萬 | 4.71% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,291 | $391.4 萬 | 1.06% | −5−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,311 | $394.8 萬 | 0.04% | −18,582−88.9% | 減碼 |
| Mackenzie Financial Corp | 2,313 | $395.1 萬 | 0.01% | +16+0.7% | 加碼 |
| Mitchell Capital Management Co | 2,319 | $396.2 萬 | 0.98% | +128+5.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,324 | $397.0 萬 | 0.07% | +235+11.2% | 加碼 |
| Pacer Advisors, Inc. | 2,325 | $397.2 萬 | 0.02% | +2,077+837.5% | 加碼 |
| Hartford Investment Management Co | 2,330 | $398.0 萬 | 0.14% | +321+16.0% | 加碼 |
| Alcosta Capital Management, Inc. | 2,367 | $404.4 萬 | 3.87% | −74−3.0% | 減碼 |
| Securian Asset Management, Inc | 2,368 | $404.5 萬 | 0.11% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,378 | $406.2 萬 | 0.02% | −579−19.6% | 減碼 |