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 |
|---|---|---|---|---|---|
| Ensemble Capital Management, LLC | 32,495 | $5,551 萬 | 5.75% | −2,174−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,457 | $5,374 萬 | 0.12% | −390−1.2% | 減碼 |
| Neuberger Berman Group LLC | 31,403 | $5,365 萬 | 0.05% | +1,412+4.7% | 加碼 |
| Barclays PLC | 31,072 | $5,308 萬 | 0.06% | −13,291−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,928 | $5,283 萬 | 0.03% | −610−1.9% | 減碼 |
| Ardevora Asset Management LLP | 28,659 | $4,896 萬 | 0.88% | +163+0.6% | 加碼 |
| Truist Financial Corp | 28,553 | $4,878 萬 | 0.08% | +2,427+9.3% | 加碼 |
| Victory Capital Management Inc | 28,349 | $4,843 萬 | 0.05% | −4,211−12.9% | 減碼 |
| Munro Partners | 26,325 | $4,497 萬 | 2.20% | +15,970+154.2% | 加碼 |
| Raymond James & Associates | 25,419 | $4,342 萬 | 0.04% | −964−3.7% | 減碼 |
| Susquehanna International Group, LLP | 25,227 | $4,310 萬 | 0.07% | +557+2.3% | 加碼 |
| Scout Investments, Inc. | 23,761 | $4,059 萬 | 0.83% | −7,879−24.9% | 減碼 |
| Summit Financial, LLC | 23,533 | $4,020 萬 | 3.51% | +1,291+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,061 | $3,769 萬 | 0.09% | +2,410+12.3% | 加碼 |
| Allianz Asset Management GmbH | 21,703 | $3,708 萬 | 0.08% | −12,992−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,165 | $3,615 萬 | 0.07% | +6,369+43.0% | 加碼 |
| Aviva PLC | 20,530 | $3,507 萬 | 0.16% | +2,052+11.1% | 加碼 |
| Bank of Montreal | 20,467 | $3,496 萬 | 0.02% | +3,847+23.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,212 | $3,453 萬 | 0.08% | −646−3.1% | 減碼 |
| Pictet & Cie (Europe) SA | 20,179 | $3,447 萬 | 1.43% | −257−1.3% | 減碼 |
| State of Michigan Retirement System | 19,598 | $3,348 萬 | 0.22% | −4,900−20.0% | 減碼 |
| Swedbank AB | 18,118 | $3,095 萬 | 0.06% | −128−0.7% | 減碼 |
| Employees Retirement System of Texas | 18,000 | $3,075 萬 | 0.45% | 00.0% | 不變 |
| Mane Global Capital Management LP | 17,898 | $3,057 萬 | 3.31% | +17,898 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 17,852 | $3,050 萬 | 1.63% | −9,929−35.7% | 減碼 |
| Ci Investments Inc. | 17,543 | $2,997 萬 | 0.15% | +10,559+151.2% | 加碼 |
| Assenagon Asset Management S.A. | 17,047 | $2,912 萬 | 0.11% | +9,637+130.1% | 加碼 |
| Korea Investment CORP | 16,724 | $2,857 萬 | 0.08% | −3,092−15.6% | 減碼 |
| Capital International Inc | 16,505 | $2,820 萬 | 0.57% | −113−0.7% | 減碼 |
| Great West Life Assurance Co | 16,480 | $2,818 萬 | 0.07% | −2,878−14.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 16,281 | $2,781 萬 | 0.11% | +108+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,257 | $2,777 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,717 | $2,685 萬 | 0.11% | −609−3.7% | 減碼 |
| Calamos Advisors LLC | 15,468 | $2,642 萬 | 0.13% | −1,525−9.0% | 減碼 |
| State of Wisconsin Investment Board | 14,694 | $2,510 萬 | 0.07% | +3,459+30.8% | 加碼 |
| Montag & Caldwell, LLC | 14,272 | $2,438 萬 | 3.27% | −36−0.3% | 減碼 |
| Candlestick Capital Management LP | 14,256 | $2,435 萬 | 0.82% | +14,256 | 新進 |
| Squarepoint Ops LLC | 14,208 | $2,427 萬 | 0.17% | +14,001+6,763.8% | 加碼 |
| Natixis Advisors, L.P. | 14,017 | $2,395 萬 | 0.08% | +519+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,000 | $2,392 萬 | 0.25% | +600+4.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,773 | $2,353 萬 | 0.43% | +137+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 13,722 | $2,344 萬 | 0.12% | −603−4.2% | 減碼 |
| Whittier Trust Co | 13,472 | $2,301 萬 | 0.42% | +947+7.6% | 加碼 |
| Lazard Asset Management LLC | 13,338 | $2,278 萬 | 0.03% | −292−2.1% | 減碼 |
| Handelsbanken Fonder AB | 13,240 | $2,262 萬 | 0.13% | +279+2.2% | 加碼 |
| Toronto Dominion Bank | 13,134 | $2,243 萬 | 0.04% | −10,337−44.0% | 減碼 |
| Pinebridge Investments, L.P. | 13,013 | $2,223 萬 | 0.25% | −235−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,419 | $2,122 萬 | 0.03% | +44+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 12,410 | $2,120 萬 | 0.12% | −70−0.6% | 減碼 |
| Junto Capital Management LP | 12,152 | $2,076 萬 | 0.58% | −25,445−67.7% | 減碼 |
| Cartenna Capital, LP | 12,000 | $2,050 萬 | 3.88% | +12,000 | 新進 |
| Teacher Retirement System of Texas | 11,811 | $2,018 萬 | 0.14% | +1,586+15.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,641 | $1,989 萬 | 0.08% | −1,682−12.6% | 減碼 |
| Pictet Asset Management SA | 11,555 | $1,974 萬 | 0.02% | −1,800−13.5% | 減碼 |
| Asset Management One Co.,Ltd. | 11,542 | $1,972 萬 | 0.09% | −706−5.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 11,450 | $1,956 萬 | 0.48% | +7,770+211.1% | 加碼 |
| Cypress Funds LLC | 11,300 | $1,930 萬 | 2.73% | 00.0% | 不變 |
| Westpac Banking Corp | 11,169 | $1,908 萬 | 0.26% | −487−4.2% | 減碼 |
| Tocqueville Asset Management L.P. | 11,026 | $1,884 萬 | 0.36% | −7−0.1% | 減碼 |
| AQR Capital Management LLC | 10,763 | $1,816 萬 | 0.04% | +8,457+366.7% | 加碼 |
| Vantage Investment Partners, LLC | 10,763 | $1,803 萬 | 2.46% | +1,909+21.6% | 加碼 |
| Marshall Wace, LLP | 10,520 | $1,797 萬 | 0.04% | +10,420+10,420.0% | 加碼 |
| KBC Group NV | 10,410 | $1,778 萬 | 0.08% | +1,059+11.3% | 加碼 |
| Royal London Asset Management Ltd | 10,167 | $1,737 萬 | 0.07% | +175+1.8% | 加碼 |
| LPL Financial LLC | 10,081 | $1,722 萬 | 0.01% | +1,385+15.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 10,048 | $1,716 萬 | 0.85% | +10,048 | 新進 |
| Hudson Bay Capital Management LP | 10,044 | $1,716 萬 | 0.19% | +10,044 | 新進 |
| Cim, LLC | 9,927 | $1,696 萬 | 3.36% | +13+0.1% | 加碼 |
| Storebrand Asset Management AS | 9,608 | $1,641 萬 | 0.08% | +31+0.3% | 加碼 |
| Churchill Management Corp | 9,398 | $1,605 萬 | 0.33% | −90−0.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 9,224 | $1,576 萬 | 1.40% | +572+6.6% | 加碼 |
| Armistice Capital, LLC | 9,200 | $1,572 萬 | 0.37% | +6,200+206.7% | 加碼 |
| NZS Capital, LLC | 8,828 | $1,508 萬 | 0.80% | +2,786+46.1% | 加碼 |
| Banque Pictet & Cie SA | 8,686 | $1,484 萬 | 0.14% | +2,518+40.8% | 加碼 |
| Ithaka Group LLC | 8,685 | $1,484 萬 | 3.13% | −10,345−54.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,578 | $1,465 萬 | 0.03% | −1,291−13.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,703 | $1,445 萬 | 0.04% | +2,944+51.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,437 | $1,441 萬 | 0.07% | −5,112−37.7% | 減碼 |
| Park National Corp | 8,348 | $1,426 萬 | 0.64% | −231−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,323 | $1,422 萬 | 0.01% | −670−7.5% | 減碼 |
| MetLife Investment Management | 8,224 | $1,405 萬 | 0.10% | −127−1.5% | 減碼 |
| Retirement Systems of Alabama | 8,164 | $1,395 萬 | 0.06% | −715−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,161 | $1,394 萬 | 0.11% | +148+1.8% | 加碼 |
| Maple Capital Management, Inc. | 8,143 | $1,391 萬 | 1.70% | +16+0.2% | 加碼 |
| Alberta Investment Management Corp | 8,122 | $1,387 萬 | 0.13% | −5,830−41.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,098 | $1,383 萬 | 0.03% | −14,088−63.5% | 減碼 |
| Capital Research Global Investors | 8,094 | $1,383 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 7,975 | $1,362 萬 | 0.03% | −1,416−15.1% | 減碼 |
| Gabelli Funds LLC | 7,961 | $1,360 萬 | 0.10% | +1,955+32.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 7,800 | $1,332 萬 | 0.28% | −1,251−13.8% | 減碼 |
| Cerity Partners LLC | 2,910 | $1,330 萬 | 0.06% | +138+5.0% | 加碼 |
| Amalgamated Bank | 7,713 | $1,318 萬 | 0.11% | +127+1.7% | 加碼 |
| American International Group, Inc. | 7,688 | $1,313 萬 | 0.09% | −8−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,679 | $1,311 萬 | 0.02% | +404+5.6% | 加碼 |
| Heritage Investors Management Corp | 7,611 | $1,300 萬 | 0.56% | +40+0.5% | 加碼 |
| Arizona State Retirement System | 7,569 | $1,293 萬 | 0.12% | +30.0% | 加碼 |
| Fifth Third Bancorp | 7,515 | $1,284 萬 | 0.06% | +347+4.8% | 加碼 |
| Woodline Partners LP | 7,487 | $1,279 萬 | 0.18% | +7,487 | 新進 |
| First Republic Investment Management, Inc. | 7,418 | $1,267 萬 | 0.03% | −310−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,373 | $1,260 萬 | 0.16% | +346+4.9% | 加碼 |