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 |
|---|---|---|---|---|---|
| Vestcor Inc | 654 | $139.9 萬 | 0.05% | −2−0.3% | 減碼 |
| Mirova | 658 | $140.7 萬 | 0.25% | −555−45.8% | 減碼 |
| Western Financial Corp | 658 | $140.7 萬 | 0.96% | +279+73.6% | 加碼 |
| Emerald Advisers, LLC | 665 | $142.2 萬 | 0.06% | −160−19.4% | 減碼 |
| Hancock Whitney Corp | 666 | $142.4 萬 | 0.06% | −18−2.6% | 減碼 |
| Oxler Private Wealth LLC | 675 | $144.4 萬 | 0.69% | −24−3.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 681 | $145.7 萬 | 0.34% | −291−29.9% | 減碼 |
| Efg Capital International Corp. | 681 | $145.7 萬 | 0.34% | +681 | 新進 |
| Banco Santander, S.A. | 684 | $146.3 萬 | 0.02% | +684 | 新進 |
| Oppenheimer & Co Inc | 685 | $146.5 萬 | 0.03% | −63−8.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 701 | $149.9 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 708 | $151.4 萬 | 0.08% | +228+47.5% | 加碼 |
| Tufton Capital Management | 709 | $151.7 萬 | 0.33% | −3−0.4% | 減碼 |
| Moody National Bank Trust Division | 709 | $151.7 萬 | 0.10% | +9+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 712 | $152.3 萬 | 0.06% | −2,097−74.7% | 減碼 |
| Great Lakes Retirement, Inc. | 712 | $152.3 萬 | 0.27% | +30+4.4% | 加碼 |
| Algert Global LLC | 716 | $153.2 萬 | 0.07% | +716 | 新進 |
| Oak Ridge Investments LLC | 723 | $154.6 萬 | 0.19% | −10−1.4% | 減碼 |
| Harbor Investment Advisory, LLC | 724 | $154.9 萬 | 0.22% | 00.0% | 不變 |
| Scott & Selber, Inc. | 725 | $155.1 萬 | 0.61% | −3−0.4% | 減碼 |
| Agf Management Ltd | 727 | $155.5 萬 | 0.01% | +296+68.7% | 加碼 |
| Verition Fund Management LLC | 747 | $159.8 萬 | 0.02% | +466+165.8% | 加碼 |
| Acadian Asset Management LLC | 758 | $161.7 萬 | 0.01% | +585+338.2% | 加碼 |
| Clearstead Advisors, LLC | 768 | $164.3 萬 | 0.10% | +590+331.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 773 | $165.3 萬 | 0.02% | −584−43.0% | 減碼 |
| Graham Capital Management, L.P. | 777 | $166.2 萬 | 0.06% | +639+463.0% | 加碼 |
| Systematic Alpha Investments, LLC | 782 | $167.3 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 783 | $167.4 萬 | 0.16% | −675−46.3% | 減碼 |
| Banque Cantonale Vaudoise | 786 | $168.1 萬 | 0.08% | −8−1.0% | 減碼 |
| LGT Group Foundation | 791 | $169.2 萬 | 0.04% | −113−12.5% | 減碼 |
| Martin Capital Advisors, LLP | 791 | $169.3 萬 | 1.55% | +31+4.1% | 加碼 |
| Pine Haven Investment Counsel, Inc | 796 | $170.3 萬 | 1.70% | −34−4.1% | 減碼 |
| United Bank | 797 | $170.5 萬 | 0.97% | −62−7.2% | 減碼 |
| Wade G W & Inc | 799 | $170.9 萬 | 0.06% | +2+0.3% | 加碼 |
| Wesbanco Bank Inc | 804 | $172.0 萬 | 0.07% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 812 | $173.8 萬 | 0.05% | +80+10.9% | 加碼 |
| EP Wealth Advisors, LLC | 22,570 | $174.3 萬 | 0.03% | −168,094−88.2% | 減碼 |
| Synergy Financial Group, LTD | 821 | $175.6 萬 | 2.37% | −41−4.8% | 減碼 |
| Pathstone Family Office, LLC | 772 | $176.8 萬 | 0.03% | +402+108.6% | 加碼 |
| Boston Trust Walden Corp | 830 | $177.5 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 833 | $178.2 萬 | 0.03% | +161+24.0% | 加碼 |
| Sepio Capital, LP | 846 | $181.0 萬 | 0.15% | +3+0.4% | 加碼 |
| Empirical Finance, LLC | 860 | $184.0 萬 | 0.14% | +97+12.7% | 加碼 |
| 1st Source Bank | 863 | $184.6 萬 | 0.12% | −46−5.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 870 | $186.1 萬 | 0.05% | +2+0.2% | 加碼 |
| Garde Capital, Inc. | 870 | $186.1 萬 | 0.15% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 1,263 | $187.5 萬 | 0.53% | +428+51.3% | 加碼 |
| CoreCap Advisors, LLC | 877 | $187.6 萬 | 0.13% | +877 | 新進 |
| Aigen Investment Management, LP | 880 | $188.2 萬 | 0.28% | +880 | 新進 |
| Laurion Capital Management LP | 883 | $188.9 萬 | 0.08% | +883 | 新進 |
| Main Street Financial Solutions, LLC | 909 | $194.4 萬 | 0.26% | +200+28.2% | 加碼 |
| AE Wealth Management LLC | 932 | $199.4 萬 | 0.01% | +29+3.2% | 加碼 |
| Sawtooth Solutions, LLC | 936 | $200.3 萬 | 0.05% | +203+27.7% | 加碼 |
| Gotham Asset Management, LLC | 940 | $201.1 萬 | 0.04% | +940 | 新進 |
| Avitas Wealth Management LLC | 941 | $201.3 萬 | 0.36% | +3+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 949 | $203.0 萬 | 0.02% | +249+35.6% | 加碼 |
| Northwest Bank & Trust Co | 949 | $203.0 萬 | 1.95% | +949 | 新進 |
| Baader Bank INC | 954 | $204.1 萬 | 0.18% | +368+62.8% | 加碼 |
| Lido Advisors, LLC | 968 | $207.1 萬 | 0.02% | +304+45.8% | 加碼 |
| Panagora Asset Management Inc | 976 | $208.8 萬 | 0.01% | −8−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 977 | $209.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 977 | $209.0 萬 | 0.04% | +977 | 新進 |
| Ostrum Asset Management | 981 | $209.8 萬 | 0.18% | +121+14.1% | 加碼 |
| Raymond James Trust N.A. | 983 | $210.3 萬 | 0.06% | +13+1.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 990 | $211.8 萬 | 0.16% | +7+0.7% | 加碼 |
| RBF Capital, LLC | 1,000 | $213.9 萬 | 0.13% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,000 | $213.9 萬 | 0.46% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $213.9 萬 | 1.62% | 00.0% | 不變 |
| Zenyatta Capital Management LP | 1,000 | $213.9 萬 | 1.36% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 1,000 | $213.9 萬 | 1.38% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 1,000 | $213.9 萬 | 2.71% | +1,000 | 新進 |
| Geneva Partners, LLC | 1,004 | $214.7 萬 | 1.40% | +1,004 | 新進 |
| Investment House LLC | 1,008 | $215.6 萬 | 0.16% | +1+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 1,011 | $216.3 萬 | 0.02% | −1,178−53.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,011 | $216.3 萬 | 0.02% | −1,178−53.8% | 減碼 |
| Sturgeon Ventures LLP | 1,016 | $217.3 萬 | 2.94% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 1,036 | $220.0 萬 | 0.65% | −44−4.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,038 | $222.0 萬 | 0.30% | −64−5.8% | 減碼 |
| Two Sigma Securities, LLC | 1,038 | $222.0 萬 | 0.18% | +1,038 | 新進 |
| HMS Capital Management, LLC | 1,071 | $229.1 萬 | 1.39% | −70−6.1% | 減碼 |
| Citizens & Northern Corp | 1,077 | $230.4 萬 | 0.87% | −302−21.9% | 減碼 |
| CTC LLC | 1,100 | $235.3 萬 | 0.03% | −2,890−72.4% | 減碼 |
| Glenmede Trust Co NA | 1,399 | $239.0 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,120 | $239.6 萬 | 0.13% | +24+2.2% | 加碼 |
| Bouvel Investment Partners, LLC | 1,123 | $240.2 萬 | 1.32% | +62+5.8% | 加碼 |
| Azzad Asset Management Inc | 1,133 | $242.3 萬 | 0.33% | +7+0.6% | 加碼 |
| Bensler, LLC | 1,133 | $242.3 萬 | 0.46% | −10−0.9% | 減碼 |
| Icapital Wealth LLC | 1,143 | $244.5 萬 | 1.53% | −266−18.9% | 減碼 |
| Caliber Wealth Management, LLC | 1,167 | $249.6 萬 | 1.67% | −46−3.8% | 減碼 |
| Enterprise Bank & Trust Co | 1,196 | $255.8 萬 | 0.98% | −61−4.9% | 減碼 |
| Abn Amro Investment Solutions | 1,202 | $257.1 萬 | 0.05% | −100−7.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,203 | $257.3 萬 | 0.13% | −33−2.7% | 減碼 |
| Advisor Partners II, LLC | 1,206 | $258.0 萬 | 0.12% | +108+9.8% | 加碼 |
| Merit Financial Group, LLC | 1,209 | $258.6 萬 | 0.08% | +1,209 | 新進 |
| Ieq Capital, LLC | 1,212 | $259.2 萬 | 0.05% | +56+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,379 | $263.8 萬 | 0.06% | +41+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $264.2 萬 | 0.06% | −9−0.7% | 減碼 |
| BCJ Capital Management, LLC | 1,236 | $264.4 萬 | 0.23% | +1,236 | 新進 |
| Strategic Blueprint, LLC | 1,270 | $271.7 萬 | 0.26% | −889−41.2% | 減碼 |
| GWM Advisors LLC | 1,270 | $271.7 萬 | 0.03% | +849+201.7% | 加碼 |