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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 1,300 | $278.1 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,310 | $280.2 萬 | 0.06% | +388+42.1% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,312 | $280.6 萬 | 3.91% | +1,312 | 新進 |
| UBS Oconnor LLC | 1,315 | $281.3 萬 | 0.06% | +3+0.2% | 加碼 |
| Gables Capital Management Inc. | 1,327 | $283.8 萬 | 1.86% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,338 | $286.2 萬 | 0.13% | +100+8.1% | 加碼 |
| iA Global Asset Management Inc. | 1,339 | $286.4 萬 | 0.08% | +1,339 | 新進 |
| Quantinno Capital Management LP | 1,342 | $287.1 萬 | 0.16% | +185+16.0% | 加碼 |
| Fernwood Investment Management, LLC | 1,363 | $291.5 萬 | 1.03% | −26−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 1,371 | $293.3 萬 | 0.03% | −127−8.5% | 減碼 |
| Spire Wealth Management | 1,378 | $294.8 萬 | 0.11% | −85−5.8% | 減碼 |
| Soltis Investment Advisors LLC | 1,382 | $295.6 萬 | 0.34% | +1,382 | 新進 |
| Zacks Investment Management | 1,398 | $299.0 萬 | 0.04% | +199+16.6% | 加碼 |
| Silvant Capital Management LLC | 1,406 | $300.7 萬 | 0.17% | +85+6.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,443 | $308.7 萬 | 0.36% | +93+6.9% | 加碼 |
| Jump Financial, LLC | 1,463 | $312.9 萬 | 0.12% | +1,211+480.6% | 加碼 |
| Cornerstone Advisors, LLC | 1,500 | $320.9 萬 | 0.15% | −1,800−54.5% | 減碼 |
| Jacobs & Co | 1,530 | $327.2 萬 | 0.39% | −92−5.7% | 減碼 |
| Empowered Funds, LLC | 1,530 | $327.3 萬 | 0.12% | +1,530 | 新進 |
| EA Series Trust | 1,530 | $327.3 萬 | 0.12% | +1,530 | 新進 |
| Peloton Wealth Strategists | 1,547 | $330.9 萬 | 1.46% | −163−9.5% | 減碼 |
| Hills Bank & Trust Co | 1,557 | $333.0 萬 | 0.43% | −9−0.6% | 減碼 |
| Roanoke Asset Management Corp | 1,570 | $335.8 萬 | 1.33% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,573 | $336.5 萬 | 0.25% | −3−0.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,617 | $345.9 萬 | 1.07% | −487−23.1% | 減碼 |
| Cetera Investment Advisers | 1,631 | $348.9 萬 | 0.03% | −201−11.0% | 減碼 |
| Penserra Capital Management LLC | 1,641 | $350.9 萬 | 0.07% | +1,576+2,424.6% | 加碼 |
| Bokf, NA | 1,648 | $352.5 萬 | 0.07% | +386+30.6% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $363.6 萬 | 0.08% | −100−5.6% | 減碼 |
| Ethic Inc. | 1,709 | $365.6 萬 | 0.14% | +446+35.3% | 加碼 |
| US Bancorp | 1,710 | $365.8 萬 | 0.01% | −16−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 1,715 | $366.8 萬 | 0.03% | −250−12.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 1,719 | $367.7 萬 | 3.41% | +1,719 | 新進 |
| D.A. Davidson & Co. | 1,736 | $371.3 萬 | 0.04% | −34−1.9% | 減碼 |
| GYL Financial Synergies, LLC | 1,754 | $375.2 萬 | 0.34% | +1,754 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 1,755 | $375.4 萬 | 0.05% | +955+119.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,757 | $375.8 萬 | 0.04% | +7+0.4% | 加碼 |
| Covenant Asset Management, LLC | 1,764 | $377.3 萬 | 1.11% | +10+0.6% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $378.6 萬 | 1.92% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,779 | $380.4 萬 | 0.06% | −59−3.2% | 減碼 |
| Nordea Investment Management AB | 1,805 | $383.1 萬 | 0.01% | +63+3.6% | 加碼 |
| Brown Capital Management LLC | 1,834 | $392.3 萬 | 0.06% | +246+15.5% | 加碼 |
| Birinyi Associates Inc | 1,835 | $392.5 萬 | 1.43% | −25−1.3% | 減碼 |
| CFM Wealth Partners LLC | 1,845 | $394.6 萬 | 0.96% | −46−2.4% | 減碼 |
| Howard Financial Services, Ltd. | 1,852 | $396.1 萬 | 0.95% | −12−0.6% | 減碼 |
| Sigma Planning Corp | 1,862 | $398.4 萬 | 0.14% | +1,570+537.7% | 加碼 |
| CIBC World Markets Inc. | 1,866 | $399.1 萬 | 0.01% | +1,545+481.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,922 | $411.1 萬 | 0.09% | +1,922 | 新進 |
| Mercer Global Advisors Inc | 1,949 | $416.9 萬 | 0.02% | +52+2.7% | 加碼 |
| JustInvest LLC | 1,956 | $418.4 萬 | 0.13% | +148+8.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,957 | $418.6 萬 | 0.06% | +143+7.9% | 加碼 |
| Hartford Investment Management Co | 1,966 | $420.5 萬 | 0.16% | −364−15.6% | 減碼 |
| North Fourth Asset Management, LP | 2,000 | $427.8 萬 | 3.63% | +2,000 | 新進 |
| Laffer Tengler Investments | 2,006 | $429.1 萬 | 1.14% | −285−12.4% | 減碼 |
| Glenview Trust Co | 2,010 | $429.9 萬 | 0.12% | −17−0.8% | 減碼 |
| Norinchukin Bank, The | 2,047 | $437.9 萬 | 0.07% | +296+16.9% | 加碼 |
| Independent Advisor Alliance | 2,053 | $439.1 萬 | 0.19% | +37+1.8% | 加碼 |
| Private Advisor Group, LLC | 2,124 | $439.6 萬 | 0.04% | −61−2.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 2,054 | $439.6 萬 | 0.94% | −852−29.3% | 減碼 |
| Pearl River Capital, LLC | 2,067 | $442.1 萬 | 0.71% | +1,519+277.2% | 加碼 |
| Rafferty Asset Management, LLC | 2,076 | $444.1 萬 | 0.03% | +245+13.4% | 加碼 |
| Wolverine Trading, LLC | 2,105 | $444.3 萬 | 0.06% | +2,105 | 新進 |
| Genus Capital Management Inc. | 2,080 | $444.9 萬 | 0.66% | +2,080 | 新進 |
| Teca Partners, LP | 2,087 | $446.4 萬 | 4.57% | −203−8.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,098 | $448.8 萬 | 0.09% | −72−3.3% | 減碼 |
| Railway Pension Investments Ltd | 2,100 | $449.2 萬 | 0.04% | +2,100 | 新進 |
| Front Street Capital Management, Inc. | 2,105 | $450.3 萬 | 0.95% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,134 | $456.5 萬 | 0.02% | −191−8.2% | 減碼 |
| Wealthfront Advisers LLC | 2,159 | $461.8 萬 | 0.02% | +53+2.5% | 加碼 |
| Atria Investments LLC | 2,167 | $463.5 萬 | 0.08% | −87−3.9% | 減碼 |
| Relative Value Partners Group, LLC | 2,179 | $466.1 萬 | 0.30% | +2+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $467.6 萬 | 0.67% | 00.0% | 不變 |
| Prudential PLC | 2,192 | $468.9 萬 | 0.06% | +305+16.2% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,193 | $469.1 萬 | 0.64% | +206+10.4% | 加碼 |
| SG Americas Securities, LLC | 2,193 | $469.1 萬 | 0.04% | +1,378+169.1% | 加碼 |
| Kentucky Retirement Systems | 2,218 | $474.4 萬 | 0.16% | +34+1.6% | 加碼 |
| Bank of Nova Scotia | 2,236 | $478.3 萬 | 0.01% | +312+16.2% | 加碼 |
| Mackenzie Financial Corp | 2,277 | $483.5 萬 | 0.01% | −36−1.6% | 減碼 |
| Mitchell Capital Management Co | 2,275 | $486.6 萬 | 1.11% | −44−1.9% | 減碼 |
| Achmea Investment Management B.V. | 2,300 | $491.9 萬 | 0.10% | +753+48.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,341 | $500.7 萬 | 0.08% | +17+0.7% | 加碼 |
| Alcosta Capital Management, Inc. | 2,364 | $505.7 萬 | 4.10% | −3−0.1% | 減碼 |
| Securian Asset Management, Inc | 2,368 | $506.5 萬 | 0.13% | 00.0% | 不變 |
| Thematics Asset Management | 2,388 | $510.8 萬 | 0.24% | −289−10.8% | 減碼 |
| Appleton Partners Inc | 2,418 | $517.2 萬 | 0.44% | +196+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,485 | $531.5 萬 | 0.05% | −101−3.9% | 減碼 |
| British Columbia Investment Management Corp | 2,490 | $532.6 萬 | 0.05% | +17+0.7% | 加碼 |
| Seven Eight Capital, LP | 2,503 | $535.4 萬 | 0.88% | +2,231+820.2% | 加碼 |
| Synovus Financial Corp | 2,506 | $536.0 萬 | 0.06% | +48+2.0% | 加碼 |
| Quantbot Technologies LP | 2,512 | $537.3 萬 | 0.35% | +1,075+74.8% | 加碼 |
| Oakmont Corp | 2,535 | $542.2 萬 | 0.69% | 00.0% | 不變 |
| Bremer Bank National Association | 2,578 | $551.4 萬 | 1.05% | −469−15.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,592 | $554.4 萬 | 0.04% | −404−13.5% | 減碼 |
| United Capital Financial Advisers, LLC | 2,598 | $555.7 萬 | 0.03% | +220+9.3% | 加碼 |
| Redwood Investments, LLC | 2,637 | $564.1 萬 | 0.69% | −612−18.8% | 減碼 |
| Public Sector Pension Investment Board | 2,642 | $565.1 萬 | 0.04% | −397−13.1% | 減碼 |
| Ossiam | 2,670 | $571.1 萬 | 0.10% | −3,339−55.6% | 減碼 |
| Ziegler Capital Management, LLC | 2,671 | $571.3 萬 | 0.22% | −949−26.2% | 減碼 |
| Captrust Financial Advisors | 2,742 | $586.6 萬 | 0.02% | +50+1.9% | 加碼 |
| Kornitzer Capital Management Inc | 2,803 | $599.6 萬 | 0.12% | −2,500−47.1% | 減碼 |