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 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2023/6/30 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
- 1,104
- 較 2023 年第 1 季 +105 家
- 持有股數
- 2,554 萬
- 較 2023 年第 1 季 −7.98 萬 (−0.3%)
- 總市值
- $545.1 億
- 較 2023 年第 1 季 +$110.3 億 (+25.4%)
- 新進機構
- 170
- 另有 350 家加碼
- 清倉機構
- 65
- 另有 385 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,681,232 | $57.4 億 | 0.14% | +10,648+0.4% | 加碼 |
| BlackRock Inc. | 2,052,227 | $43.9 億 | 0.12% | +71,820+3.6% | 加碼 |
| Price T Rowe Associates Inc | 1,520,622 | $32.5 億 | 0.45% | −101,053−6.2% | 減碼 |
| JPMorgan Chase & Co | 1,105,923 | $23.7 億 | 0.27% | +78,033+7.6% | 加碼 |
| State Street Corp | 1,085,226 | $23.2 億 | 0.12% | +42,257+4.1% | 加碼 |
| Capital World Investors | 1,038,882 | $22.2 億 | 0.43% | +52,163+5.3% | 加碼 |
| Capital International Investors | 981,113 | $21.0 億 | 0.51% | −92,161−8.6% | 減碼 |
| Pershing Square Capital Management, L.P. | 953,608 | $20.4 億 | 18.86% | −75,578−7.3% | 減碼 |
| Edgewood Management LLC | 760,499 | $16.3 億 | 4.93% | −131,956−14.8% | 減碼 |
| Artisan Partners Limited Partnership | 502,276 | $10.7 億 | 1.73% | −2,320−0.5% | 減碼 |
| Geode Capital Management, LLC | 502,069 | $10.7 億 | 0.13% | −63,410−11.2% | 減碼 |
| Alliancebernstein L.P. | 425,592 | $9.10 億 | 0.37% | −11,511−2.6% | 減碼 |
| FMR LLC | 424,951 | $9.09 億 | 0.08% | +85,531+25.2% | 加碼 |
| American Century Companies Inc | 386,420 | $8.27 億 | 0.62% | −24,442−5.9% | 減碼 |
| Morgan Stanley | 385,038 | $8.24 億 | 0.08% | +20,002+5.5% | 加碼 |
| Norges Bank | 330,724 | $7.07 億 | 0.14% | +14,328+4.5% | 加碼 |
| Massachusetts Financial Services Co | 284,036 | $6.08 億 | 0.20% | +3,839+1.4% | 加碼 |
| Wellington Management Group LLP | 280,459 | $6.00 億 | 0.11% | +108,772+63.4% | 加碼 |
| Winslow Capital Management, LLC | 274,816 | $5.88 億 | 2.65% | −104,182−27.5% | 減碼 |
| Northern Trust Corp | 269,690 | $5.77 億 | 0.11% | −11,112−4.0% | 減碼 |
| Jennison Associates LLC | 241,593 | $5.17 億 | 0.42% | +4,154+1.7% | 加碼 |
| Invesco Ltd. | 221,464 | $4.74 億 | 0.12% | +33,807+18.0% | 加碼 |
| Brown Advisory Inc | 215,175 | $4.60 億 | 0.72% | −16,673−7.2% | 減碼 |
| Magellan Asset Management Ltd | 205,655 | $4.40 億 | 3.91% | −69,536−25.3% | 減碼 |
| Bank of New York Mellon Corp | 196,895 | $4.21 億 | 0.09% | +1,500+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 192,915 | $4.13 億 | 0.50% | +81,007+72.4% | 加碼 |
| Legal & General Group Plc | 178,104 | $3.81 億 | 0.12% | +537+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 161,060 | $3.45 億 | 0.12% | −6,880−4.1% | 減碼 |
| Putnam Investments LLC | 155,142 | $3.32 億 | 0.49% | −24,609−13.7% | 減碼 |
| Franklin Resources Inc | 154,460 | $3.30 億 | 0.16% | −14,995−8.8% | 減碼 |
| Renaissance Technologies LLC | 153,400 | $3.28 億 | 0.47% | +147,100+2,334.9% | 加碼 |
| Bank of America Corp | 150,371 | $3.22 億 | 0.04% | −40,772−21.3% | 減碼 |
| Voya Investment Management LLC | 149,536 | $3.20 億 | 0.33% | −97,962−39.6% | 減碼 |
| Charles Schwab Investment Management Inc | 147,487 | $3.15 億 | 0.09% | −2,543−1.7% | 減碼 |
| Amundi | 141,304 | $3.00 億 | 0.15% | +58,945+71.6% | 加碼 |
| SEI Investments Co | 136,768 | $2.93 億 | 0.51% | −2,448−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,377 | $2.60 億 | 0.42% | −33,523−21.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 121,001 | $2.59 億 | 0.18% | −80,621−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,355 | $2.42 億 | 0.38% | +65,902+138.9% | 加碼 |
| Swiss National Bank | 99,800 | $2.13 億 | 0.15% | −10,200−9.3% | 減碼 |
| Bessemer Group Inc | 98,271 | $2.10 億 | 0.45% | −15,846−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 97,931 | $2.09 億 | 0.99% | +58,957+151.3% | 加碼 |
| Thrivent Financial for Lutherans | 97,128 | $2.08 億 | 0.47% | −39,837−29.1% | 減碼 |
| Ameriprise Financial Inc | 93,358 | $2.00 億 | 0.06% | −12,052−11.4% | 減碼 |
| Westfield Capital Management Co LP | 91,804 | $1.96 億 | 1.25% | −20,269−18.1% | 減碼 |
| Goldman Sachs Group Inc | 91,628 | $1.96 億 | 0.05% | +4,626+5.3% | 加碼 |
| Janus Henderson Group PLC | 89,583 | $1.92 億 | 0.12% | +340+0.4% | 加碼 |
| Eagle Asset Management Inc | 85,114 | $1.82 億 | 1.01% | −1,424−1.6% | 減碼 |
| Royal Bank of Canada | 84,446 | $1.81 億 | 0.05% | −5,979−6.6% | 減碼 |
| Citadel Advisors LLC | 82,541 | $1.77 億 | 0.20% | +47,841+137.9% | 加碼 |
| Dimensional Fund Advisors LP | 81,254 | $1.74 億 | 0.06% | +3,297+4.2% | 加碼 |
| Two Sigma Investments, LP | 81,069 | $1.73 億 | 0.46% | +81,069 | 新進 |
| William Blair Investment Management, LLC | 80,800 | $1.73 億 | 0.55% | +2,294+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 80,515 | $1.72 億 | 0.26% | −2,358−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 80,429 | $1.72 億 | 0.69% | +39,748+97.7% | 加碼 |
| TD Asset Management Inc | 78,908 | $1.69 億 | 0.19% | −10,538−11.8% | 減碼 |
| Envestnet Asset Management Inc | 78,823 | $1.69 億 | 0.07% | −2,275−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 78,647 | $1.68 億 | 0.37% | −663−0.8% | 減碼 |
| Wells Fargo & Company | 77,746 | $1.66 億 | 0.05% | −3,702−4.5% | 減碼 |
| Prudential Financial Inc | 77,030 | $1.65 億 | 0.24% | +42,224+121.3% | 加碼 |
| Alkeon Capital Management LLC | 74,516 | $1.59 億 | 0.95% | −10,646−12.5% | 減碼 |
| Jane Street Group, LLC | 72,441 | $1.55 億 | 0.21% | +37,623+108.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,224 | $1.52 億 | 0.12% | −5,671−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 88,857 | $1.52 億 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 67,166 | $1.44 億 | 0.89% | −3,273−4.6% | 減碼 |
| HSBC Holdings PLC | 63,167 | $1.35 億 | 0.14% | +2,242+3.7% | 加碼 |
| National Pension Service | 58,735 | $1.24 億 | 0.20% | +11,723+24.9% | 加碼 |
| Barclays PLC | 56,381 | $1.21 億 | 0.08% | +25,309+81.5% | 加碼 |
| Bristol John W & Co Inc | 54,842 | $1.17 億 | 2.22% | −265−0.5% | 減碼 |
| STRS Ohio | 54,216 | $1.16 億 | 0.49% | −17,284−24.2% | 減碼 |
| Rhumbline Advisers | 52,489 | $1.12 億 | 0.13% | −3,108−5.6% | 減碼 |
| California Public Employees Retirement System | 52,289 | $1.12 億 | 0.10% | −1,611−3.0% | 減碼 |
| Deutsche Bank AG | 52,120 | $1.11 億 | 0.06% | +14,908+40.1% | 加碼 |
| Millennium Management LLC | 51,541 | $1.10 億 | 0.12% | +15,328+42.3% | 加碼 |
| Marsico Capital Management LLC | 51,460 | $1.10 億 | 4.39% | −236−0.5% | 減碼 |
| Principal Financial Group Inc | 50,418 | $1.08 億 | 0.07% | −3,350−6.2% | 減碼 |
| New York State Common Retirement Fund | 50,310 | $1.08 億 | 0.14% | +13,119+35.3% | 加碼 |
| Marshall Wace, LLP | 49,357 | $1.06 億 | 0.23% | +38,837+369.2% | 加碼 |
| Man Group plc | 48,852 | $1.04 億 | 0.32% | – | – |
| Empower Advisory Group, LLC | 46,582 | $9,964 萬 | 0.43% | −5,658−10.8% | 減碼 |
| Federated Hermes, Inc. | 46,390 | $9,923 萬 | 0.25% | +5,761+14.2% | 加碼 |
| Assenagon Asset Management S.A. | 45,707 | $9,777 萬 | 0.38% | +28,660+168.1% | 加碼 |
| California State Teachers Retirement System | 45,700 | $9,775 萬 | 0.14% | −291−0.6% | 減碼 |
| Blair William & Co | 45,266 | $9,682 萬 | 0.35% | +5,028+12.5% | 加碼 |
| 1832 Asset Management L.P. | 44,100 | $9,433 萬 | 0.18% | +40,900+1,278.1% | 加碼 |
| Squarepoint Ops LLC | 38,767 | $8,292 萬 | 0.46% | +24,559+172.9% | 加碼 |
| Two Creeks Capital Management, LP | 37,049 | $7,925 萬 | 4.77% | +900+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 35,719 | $7,640 萬 | 0.26% | +35,719 | 新進 |
| Credit Suisse AG | 35,326 | $7,556 萬 | 0.08% | +10.0% | 加碼 |
| Stifel Financial Corp | 35,207 | $7,531 萬 | 0.10% | −1,108−3.1% | 減碼 |
| Huntington National Bank | 35,071 | $7,502 萬 | 0.70% | +1,134+3.3% | 加碼 |
| Munro Partners | 34,845 | $7,453 萬 | 3.43% | +8,520+32.4% | 加碼 |
| Allianz Asset Management GmbH | 34,211 | $7,318 萬 | 0.15% | +12,508+57.6% | 加碼 |
| Quadrature Capital Ltd | 33,962 | $7,269 萬 | 1.59% | +33,280+4,879.8% | 加碼 |
| Nicholas Company, Inc. | 33,790 | $7,228 萬 | 1.38% | +835+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 33,560 | $7,178 萬 | 0.14% | +12,395+58.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,368 | $7,137 萬 | 0.84% | −3,029−8.3% | 減碼 |
| Balyasny Asset Management LLC | 32,830 | $7,022 萬 | 0.20% | −4,327−11.6% | 減碼 |
| New York State Teachers Retirement System | 32,093 | $6,865 萬 | 0.15% | −708−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,997 | $6,630 萬 | 0.15% | −460−1.5% | 減碼 |