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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 30,698 | $6,566 萬 | 0.23% | −12,392−28.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,327 | $6,487 萬 | 0.04% | −601−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 27,570 | $5,897 萬 | 0.16% | −12,157−30.6% | 減碼 |
| Victory Capital Management Inc | 26,990 | $5,773 萬 | 0.06% | −1,359−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 26,946 | $5,764 萬 | 0.55% | −12,849−32.3% | 減碼 |
| Susquehanna International Group, LLP | 26,936 | $5,762 萬 | 0.09% | +1,709+6.8% | 加碼 |
| Raymond James & Associates | 26,714 | $5,714 萬 | 0.05% | +1,295+5.1% | 加碼 |
| AQR Capital Management LLC | 26,274 | $5,576 萬 | 0.12% | +15,511+144.1% | 加碼 |
| Truist Financial Corp | 25,637 | $5,484 萬 | 0.09% | −2,916−10.2% | 減碼 |
| UBS Group AG | 25,509 | $5,456 萬 | 0.02% | −14,322−36.0% | 減碼 |
| FIL Ltd | 24,274 | $5,192 萬 | 0.06% | −10,902−31.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,027 | $5,139 萬 | 0.20% | +17,646+276.5% | 加碼 |
| Summit Financial, LLC | 23,535 | $5,034 萬 | 3.67% | +20.0% | 加碼 |
| Ci Investments Inc. | 23,376 | $5,000 萬 | 0.25% | +5,833+33.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,207 | $4,964 萬 | 0.10% | +1,146+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,496 | $4,812 萬 | 0.53% | +20,185+873.4% | 加碼 |
| AXA S.A. | 21,989 | $4,703 萬 | 0.16% | −11,720−34.8% | 減碼 |
| Macquarie Group Ltd | 21,299 | $4,556 萬 | 0.05% | −14,632−40.7% | 減碼 |
| Ensemble Capital Management, LLC | 21,122 | $4,518 萬 | 4.36% | −11,373−35.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,876 | $4,465 萬 | 0.76% | +17,295+483.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,558 | $4,397 萬 | 0.10% | +346+1.7% | 加碼 |
| Pictet & Cie (Europe) SA | 20,182 | $4,317 萬 | 1.47% | +30.0% | 加碼 |
| Employees Retirement System of Texas | 20,000 | $4,278 萬 | 0.59% | +2,000+11.1% | 加碼 |
| Toronto Dominion Bank | 19,807 | $4,234 萬 | 0.06% | +6,673+50.8% | 加碼 |
| Swedbank AB | 19,722 | $4,219 萬 | 0.07% | +1,604+8.9% | 加碼 |
| Aviva PLC | 18,002 | $3,851 萬 | 0.16% | −2,528−12.3% | 減碼 |
| Great West Life Assurance Co | 17,898 | $3,851 萬 | 0.09% | +1,418+8.6% | 加碼 |
| Bank of Montreal | 17,760 | $3,808 萬 | 0.02% | −2,707−13.2% | 減碼 |
| State of Michigan Retirement System | 17,798 | $3,807 萬 | 0.23% | −1,800−9.2% | 減碼 |
| Calamos Advisors LLC | 17,580 | $3,760 萬 | 0.19% | +2,112+13.7% | 加碼 |
| Scout Investments, Inc. | 17,988 | $3,756 萬 | 0.77% | −5,773−24.3% | 減碼 |
| Storebrand Asset Management AS | 17,258 | $3,691 萬 | 0.17% | +7,650+79.6% | 加碼 |
| Citigroup Inc | 17,029 | $3,643 萬 | 0.05% | −16,218−48.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,257 | $3,477 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,390 | $3,476 萬 | 0.07% | +16,390 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 16,096 | $3,443 萬 | 0.13% | −185−1.1% | 減碼 |
| Lazard Asset Management LLC | 15,960 | $3,414 萬 | 0.04% | +2,622+19.7% | 加碼 |
| HRT Financial LP | 15,903 | $3,402 萬 | 0.32% | +14,115+789.4% | 加碼 |
| Public Employees Retirement System of Ohio | 15,325 | $3,278 萬 | 0.13% | −392−2.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 15,152 | $3,241 萬 | 1.61% | −2,700−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,134 | $3,237 萬 | 0.06% | +7,036+86.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,918 | $3,191 萬 | 0.10% | +7,956+114.3% | 加碼 |
| State of Wisconsin Investment Board | 14,378 | $3,075 萬 | 0.09% | −316−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 14,350 | $3,069 萬 | 0.14% | +628+4.6% | 加碼 |
| Natixis Advisors, L.P. | 14,263 | $3,051 萬 | 0.09% | +246+1.8% | 加碼 |
| Capital International Inc | 14,249 | $3,048 萬 | 0.55% | −2,256−13.7% | 減碼 |
| Montag & Caldwell, LLC | 14,095 | $3,015 萬 | 3.68% | −177−1.2% | 減碼 |
| Pictet Asset Management SA | 13,893 | $2,972 萬 | 0.04% | +2,338+20.2% | 加碼 |
| Korea Investment CORP | 13,706 | $2,932 萬 | 0.08% | −3,018−18.0% | 減碼 |
| Teacher Retirement System of Texas | 13,689 | $2,928 萬 | 0.20% | +1,878+15.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,542 | $2,897 萬 | 0.49% | −231−1.7% | 減碼 |
| Royal London Asset Management Ltd | 13,465 | $2,882 萬 | 0.09% | +3,298+32.4% | 加碼 |
| Whittier Trust Co | 13,415 | $2,869 萬 | 0.50% | −57−0.4% | 減碼 |
| First Trust Advisors LP | 13,291 | $2,843 萬 | 0.03% | +9,688+268.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,100 | $2,802 萬 | 0.26% | −900−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 12,757 | $2,729 萬 | 0.14% | +347+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,712 | $2,719 萬 | 0.12% | +4,275+50.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,654 | $2,707 萬 | 0.03% | +235+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,531 | $2,680 萬 | 0.92% | +12,279+4,872.6% | 加碼 |
| Capital Fund Management S.A. | 12,313 | $2,634 萬 | 0.41% | +12,313 | 新進 |
| Clear Street LLC | 12,200 | $2,610 萬 | 0.62% | +12,200 | 新進 |
| Asset Management One Co.,Ltd. | 11,750 | $2,513 萬 | 0.11% | +208+1.8% | 加碼 |
| KBC Group NV | 11,664 | $2,495 萬 | 0.10% | +1,254+12.0% | 加碼 |
| Cypress Funds LLC | 11,300 | $2,417 萬 | 3.04% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 11,037 | $2,361 萬 | 0.42% | +11+0.1% | 加碼 |
| Banque Pictet & Cie SA | 10,635 | $2,275 萬 | 0.20% | +1,949+22.4% | 加碼 |
| Vantage Investment Partners, LLC | 10,424 | $2,230 萬 | 2.89% | −339−3.1% | 減碼 |
| Jupiter Asset Management Ltd | 10,383 | $2,222 萬 | 0.24% | +8,256+388.2% | 加碼 |
| National Bank of Canada | 10,420 | $2,217 萬 | 0.04% | +3,575+52.2% | 加碼 |
| Neuberger Berman Group LLC | 10,202 | $2,182 萬 | 0.02% | −21,201−67.5% | 減碼 |
| Twin Tree Management, LP | 10,173 | $2,176 萬 | 0.45% | +3,103+43.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 9,874 | $2,112 萬 | 0.05% | −105,510−91.4% | 減碼 |
| LPL Financial LLC | 9,843 | $2,105 萬 | 0.02% | −238−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 9,753 | $2,086 萬 | 0.07% | −1,888−16.2% | 減碼 |
| Handelsbanken Fonder AB | 9,696 | $2,074 萬 | 0.11% | −3,544−26.8% | 減碼 |
| Cim, LLC | 9,669 | $2,068 萬 | 3.87% | −258−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 9,661 | $2,066 萬 | 0.21% | −383−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 9,655 | $2,065 萬 | 0.04% | +1,077+12.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 9,494 | $2,031 萬 | 1.02% | −554−5.5% | 減碼 |
| Churchill Management Corp | 9,249 | $1,978 萬 | 0.33% | −149−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,267 | $1,954 萬 | 0.04% | +564+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 9,091 | $1,945 萬 | 0.14% | +930+11.4% | 加碼 |
| Ardevora Asset Management LLP | 8,929 | $1,910 萬 | 0.46% | −19,730−68.8% | 減碼 |
| Two Sigma Advisers, LP | 8,900 | $1,904 萬 | 0.05% | +8,600+2,866.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,674 | $1,855 萬 | 0.03% | +995+13.0% | 加碼 |
| Walleye Capital LLC | 8,414 | $1,800 萬 | 0.32% | +8,414 | 新進 |
| Cantor Fitzgerald, L. P. | 8,390 | $1,795 萬 | 0.41% | +590+7.6% | 加碼 |
| Fifth Third Bancorp | 8,351 | $1,786 萬 | 0.08% | +836+11.1% | 加碼 |
| Amalgamated Bank | 8,305 | $1,776 萬 | 0.14% | +592+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,269 | $1,769 萬 | 0.21% | +6,126+285.9% | 加碼 |
| Woodline Partners LP | 8,223 | $1,759 萬 | 0.21% | +736+9.8% | 加碼 |
| NZS Capital, LLC | 8,170 | $1,748 萬 | 0.87% | −658−7.5% | 減碼 |
| Maple Capital Management, Inc. | 8,149 | $1,743 萬 | 1.90% | +6+0.1% | 加碼 |
| MetLife Investment Management | 8,147 | $1,743 萬 | 0.13% | −77−0.9% | 減碼 |
| Park National Corp | 8,145 | $1,742 萬 | 0.76% | −203−2.4% | 減碼 |
| Twinbeech Capital LP | 8,131 | $1,739 萬 | 0.34% | +8,131 | 新進 |
| Capital Research Global Investors | 8,093 | $1,731 萬 | 0.00% | −10.0% | 減碼 |
| Standard Life Aberdeen plc | 8,073 | $1,727 萬 | 0.04% | +98+1.2% | 加碼 |
| Arizona State Retirement System | 7,893 | $1,688 萬 | 0.14% | +324+4.3% | 加碼 |
| Gabelli Funds LLC | 7,850 | $1,679 萬 | 0.13% | −111−1.4% | 減碼 |