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。
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 | 1,195 | $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 |
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 |
|---|---|---|---|---|---|
| Bensler, LLC | 1,143 | $195.3 萬 | 0.39% | +26+2.3% | 加碼 |
| HMS Capital Management, LLC | 1,141 | $194.9 萬 | 1.23% | −83−6.8% | 減碼 |
| Azzad Asset Management Inc | 1,126 | $192.4 萬 | 0.27% | −2,466−68.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,102 | $188.3 萬 | 0.29% | −110−9.1% | 減碼 |
| Advisor Partners II, LLC | 1,098 | $187.6 萬 | 0.10% | +84+8.3% | 加碼 |
| Metis Global Partners, LLC | 1,096 | $187.2 萬 | 0.12% | +284+35.0% | 加碼 |
| Harbour Capital Advisors, LLC | 1,080 | $184.5 萬 | 0.56% | +74+7.4% | 加碼 |
| Bouvel Investment Partners, LLC | 1,061 | $181.2 萬 | 1.06% | +28+2.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,030 | $176.0 萬 | 0.01% | +432+72.2% | 加碼 |
| Sturgeon Ventures LLP | 1,016 | $173.6 萬 | 2.64% | −2,203−68.4% | 減碼 |
| Investment House LLC | 1,007 | $172.0 萬 | 0.14% | +192+23.6% | 加碼 |
| Zenyatta Capital Management LP | 1,000 | $170.8 萬 | 1.84% | −5,500−84.6% | 減碼 |
| GP Brinson Investments LLC | 1,000 | $170.8 萬 | 1.36% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 1,000 | $170.8 萬 | 1.23% | 00.0% | 不變 |
| RBF Capital, LLC | 1,000 | $170.8 萬 | 0.12% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,000 | $170.8 萬 | 0.50% | 00.0% | 不變 |
| Panagora Asset Management Inc | 984 | $168.1 萬 | 0.01% | −408−29.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 983 | $167.9 萬 | 0.14% | −12−1.2% | 減碼 |
| AustralianSuper Pty Ltd | 977 | $166.9 萬 | 0.01% | +977 | 新進 |
| EFG Asset Management (Americas) Corp. | 972 | $166.0 萬 | 0.40% | −3−0.3% | 減碼 |
| Raymond James Trust N.A. | 970 | $165.7 萬 | 0.05% | +70+7.8% | 加碼 |
| CenterBook Partners LP | 952 | $162.6 萬 | 0.23% | −1,916−66.8% | 減碼 |
| Avitas Wealth Management LLC | 938 | $160.2 萬 | 0.31% | +3+0.3% | 加碼 |
| National Asset Management, Inc. | 922 | $157.5 萬 | 0.04% | +84+10.0% | 加碼 |
| 1st Source Bank | 909 | $155.3 萬 | 0.10% | −5−0.5% | 減碼 |
| LGT Group Foundation | 904 | $154.4 萬 | 0.04% | −44−4.6% | 減碼 |
| AE Wealth Management LLC | 903 | $154.3 萬 | 0.01% | −433−32.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 883 | $150.8 萬 | 0.03% | −49−5.3% | 減碼 |
| Blueshift Asset Management, LLC | 872 | $149.0 萬 | 0.62% | +292+50.3% | 加碼 |
| Garde Capital, Inc. | 870 | $148.6 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 868 | $148.3 萬 | 0.04% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 862 | $147.3 萬 | 2.40% | −13−1.5% | 減碼 |
| Ostrum Asset Management | 860 | $146.9 萬 | 0.13% | +860 | 新進 |
| United Bank | 859 | $146.7 萬 | 0.86% | +70+8.9% | 加碼 |
| Sepio Capital, LP | 843 | $144.0 萬 | 0.13% | −4−0.5% | 減碼 |
| Stevens Capital Management LP | 837 | $143.0 萬 | 0.35% | −352−29.6% | 減碼 |
| Pine Haven Investment Counsel, Inc | 830 | $141.8 萬 | 1.49% | −2−0.2% | 減碼 |
| Boston Trust Walden Corp | 830 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 825 | $140.9 萬 | 0.07% | 00.0% | 不變 |
| Tredje AP-fonden | 822 | $140.4 萬 | 0.02% | −1,154−58.4% | 減碼 |
| Investment Management Corp of Ontario | 821 | $140.3 萬 | 0.06% | +68+9.0% | 加碼 |
| Vinva Investment Management Ltd | 834 | $139.5 萬 | 0.12% | +834 | 新進 |
| Harbor Capital Advisors, Inc. | 815 | $139.2 萬 | 0.40% | −91−10.0% | 減碼 |
| SG Americas Securities, LLC | 815 | $139.2 萬 | 0.02% | −863−51.4% | 減碼 |
| Wesbanco Bank Inc | 804 | $137.3 萬 | 0.06% | +15+1.9% | 加碼 |
| Manatuck Hill Partners, LLC | 800 | $136.7 萬 | 0.69% | −400−33.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 800 | $136.7 萬 | 0.02% | +68+9.3% | 加碼 |
| Wade G W & Inc | 797 | $136.2 萬 | 0.05% | −10−1.2% | 減碼 |
| Banque Cantonale Vaudoise | 794 | $135.5 萬 | 0.07% | +46+6.1% | 加碼 |
| Systematic Alpha Investments, LLC | 782 | $133.6 萬 | 0.07% | 00.0% | 不變 |
| Little House Capital LLC | 766 | $130.9 萬 | 0.62% | +349+83.7% | 加碼 |
| Empirical Finance, LLC | 763 | $130.3 萬 | 0.12% | +31+4.2% | 加碼 |
| Martin Capital Advisors, LLP | 760 | $129.8 萬 | 1.34% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 748 | $127.8 萬 | 0.03% | +22+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 736 | $125.7 萬 | 0.04% | +254+52.7% | 加碼 |
| Oak Ridge Investments LLC | 733 | $125.2 萬 | 0.17% | +29+4.1% | 加碼 |
| Sawtooth Solutions, LLC | 733 | $125.2 萬 | 0.03% | +261+55.3% | 加碼 |
| Bleakley Financial Group, LLC | 732 | $125.0 萬 | 0.04% | +17+2.4% | 加碼 |
| Scott & Selber, Inc. | 728 | $124.4 萬 | 0.53% | +2+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 724 | $123.7 萬 | 0.18% | −8−1.1% | 減碼 |
| Tufton Capital Management | 712 | $121.6 萬 | 0.26% | +43+6.4% | 加碼 |
| Main Street Financial Solutions, LLC | 709 | $121.1 萬 | 0.18% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 701 | $119.8 萬 | 0.02% | +48+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 700 | $119.6 萬 | 0.01% | −46,800−98.5% | 減碼 |
| Moody National Bank Trust Division | 700 | $119.6 萬 | 0.10% | −4−0.6% | 減碼 |
| FNY Investment Advisers, LLC | 700 | $119.5 萬 | 1.38% | +700 | 新進 |
| Oxler Private Wealth LLC | 699 | $119.4 萬 | 0.59% | 00.0% | 不變 |
| Hancock Whitney Corp | 684 | $116.8 萬 | 0.05% | −211−23.6% | 減碼 |
| Great Lakes Retirement, Inc. | 682 | $116.5 萬 | 0.22% | +10+1.5% | 加碼 |
| Quadrature Capital Ltd | 682 | $116.5 萬 | 0.03% | +682 | 新進 |
| TD Private Client Wealth LLC | 673 | $115.0 萬 | 0.05% | −35−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 672 | $114.8 萬 | 0.02% | +2+0.3% | 加碼 |
| TrimTabs Asset Management, LLC | 667 | $113.9 萬 | 0.61% | +80+13.6% | 加碼 |
| Lido Advisors, LLC | 664 | $113.4 萬 | 0.02% | +8+1.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 662 | $113.1 萬 | 0.01% | +235+55.0% | 加碼 |
| Vestcor Inc | 656 | $112.1 萬 | 0.04% | −3−0.5% | 減碼 |
| Caxton Associates LP | 655 | $111.9 萬 | 0.18% | +655 | 新進 |
| Marcum Wealth, LLC | 640 | $109.3 萬 | 0.14% | +204+46.8% | 加碼 |
| Next Century Growth Investors LLC | 635 | $108.5 萬 | 0.12% | −15−2.3% | 減碼 |
| Veritable, L.P. | 634 | $108.3 萬 | 0.02% | +36+6.0% | 加碼 |
| Fidelis Capital Partners, LLC | 528 | $107.1 萬 | 0.46% | +44+9.1% | 加碼 |
| Everence Capital Management Inc | 617 | $105.4 萬 | 0.09% | 00.0% | 不變 |
| Gratus Capital LLC | 616 | $105.3 萬 | 0.08% | +616 | 新進 |
| First Hawaiian Bank | 610 | $104.2 萬 | 0.04% | −816−57.2% | 減碼 |
| Marks Group Wealth Management, Inc | 603 | $103.0 萬 | 0.13% | +13+2.2% | 加碼 |
| Bright Rock Capital Management, LLC | 600 | $102.5 萬 | 0.26% | 00.0% | 不變 |
| Chicago Trust Co NA | 591 | $101.0 萬 | 0.25% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 589 | $100.6 萬 | 0.01% | −2,729−82.2% | 減碼 |
| Baader Bank INC | 586 | $99.7 萬 | 0.07% | +586 | 新進 |
| Hohimer Wealth Management, LLC | 578 | $98.7 萬 | 0.29% | −83−12.6% | 減碼 |
| Biltmore Family Office, LLC | 567 | $96.9 萬 | 0.20% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 562 | $96.0 萬 | 0.04% | +36+6.8% | 加碼 |
| Connective Portfolio Management, LLC | 560 | $95.7 萬 | 3.03% | −185−24.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 558 | $95.3 萬 | 0.07% | +72+14.8% | 加碼 |
| Pearl River Capital, LLC | 548 | $93.6 萬 | 0.15% | +242+79.1% | 加碼 |
| Illinois Municipal Retirement Fund | 545 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 542 | $92.6 萬 | 0.05% | +9+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 541 | $92.4 萬 | 0.04% | −305−36.1% | 減碼 |
| Advisor OS, LLC | 538 | $91.9 萬 | 0.22% | +17+3.3% | 加碼 |
| Israel Discount Bank of New York | 535 | $91.4 萬 | 0.69% | −34−6.0% | 減碼 |