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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 7,758 | $1,659 萬 | 0.15% | +1,282+19.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,751 | $1,658 萬 | 0.01% | −572−6.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,679 | $1,643 萬 | 1.31% | −1,545−16.7% | 減碼 |
| Ithaka Group LLC | 7,528 | $1,610 萬 | 3.36% | −1,157−13.3% | 減碼 |
| Baird Financial Group, Inc. | 7,521 | $1,609 萬 | 0.04% | −52,296−87.4% | 減碼 |
| Mane Global Capital Management LP | 7,496 | $1,603 萬 | 1.51% | −10,402−58.1% | 減碼 |
| Walleye Trading LLC | 7,494 | $1,603 萬 | 0.84% | +7,494 | 新進 |
| Heritage Investors Management Corp | 7,485 | $1,601 萬 | 0.64% | −126−1.7% | 減碼 |
| American International Group, Inc. | 7,388 | $1,580 萬 | 0.10% | −300−3.9% | 減碼 |
| Trillium Asset Management, LLC | 7,308 | $1,563 萬 | 0.44% | +6,979+2,121.3% | 加碼 |
| State of Tennessee, Treasury Department | 7,276 | $1,556 萬 | 0.07% | +2,929+67.4% | 加碼 |
| Pinebridge Investments, L.P. | 7,263 | $1,554 萬 | 0.17% | −5,750−44.2% | 減碼 |
| Xponance, Inc. | 6,954 | $1,487 萬 | 0.20% | +34+0.5% | 加碼 |
| Shell Asset Management Co | 6,905 | $1,477 萬 | 0.58% | −174−2.5% | 減碼 |
| CIBC World Markets Corp | 6,841 | $1,463 萬 | 0.12% | +1,859+37.3% | 加碼 |
| Carroll Investors, Inc | 6,763 | $1,445 萬 | 10.84% | −108−1.6% | 減碼 |
| Alberta Investment Management Corp | 6,440 | $1,378 萬 | 0.13% | −1,682−20.7% | 減碼 |
| Forsta Ap-Fonden | 6,300 | $1,348 萬 | 0.15% | +700+12.5% | 加碼 |
| Retirement Systems of Alabama | 6,271 | $1,341 萬 | 0.06% | −1,893−23.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,073 | $1,299 萬 | 0.44% | +252+4.3% | 加碼 |
| Keybank National Association | 5,968 | $1,277 萬 | 0.06% | −646−9.8% | 減碼 |
| Westpac Banking Corp | 5,939 | $1,270 萬 | 0.90% | −5,230−46.8% | 減碼 |
| Lansing Street Advisors | 5,917 | $1,266 萬 | 7.34% | 00.0% | 不變 |
| FORA Capital, LLC | 5,852 | $1,252 萬 | 1.78% | +5,852 | 新進 |
| Texas Permanent School Fund | 5,786 | $1,238 萬 | 0.11% | +27+0.5% | 加碼 |
| WCM Investment Management, LLC | 5,719 | $1,207 萬 | 0.04% | −163−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,635 | $1,205 萬 | 0.15% | +700+14.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,569 | $1,191 萬 | 0.15% | −1,804−24.5% | 減碼 |
| Gagnon Securities LLC | 5,568 | $1,191 萬 | 2.48% | −20.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,515 | $1,180 萬 | 0.28% | +1,709+44.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,451 | $1,166 萬 | 0.08% | +314+6.1% | 加碼 |
| ING Groep NV | 5,442 | $1,164 萬 | 0.09% | +5,442 | 新進 |
| Fred Alger Management, LLC | 5,407 | $1,157 萬 | 0.06% | −1,693−23.8% | 減碼 |
| IFM Investors Pty Ltd | 5,340 | $1,142 萬 | 0.15% | +265+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,330 | $1,140 萬 | 0.03% | −10−0.2% | 減碼 |
| Regions Financial Corp | 5,130 | $1,097 萬 | 0.09% | +4,646+959.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,113 | $1,094 萬 | 0.16% | −119−2.3% | 減碼 |
| Armistice Capital, LLC | 4,850 | $1,037 萬 | 0.26% | −4,350−47.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,812 | $1,029 萬 | 0.08% | +129+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 4,806 | $1,028 萬 | 0.15% | +2,180+83.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 4,746 | $1,015 萬 | 0.22% | −6,704−58.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,720 | $1,010 萬 | 0.44% | +80+1.7% | 加碼 |
| Utah Retirement Systems | 4,715 | $1,009 萬 | 0.14% | −177−3.6% | 減碼 |
| Cozad Asset Management Inc | 4,713 | $1,008 萬 | 1.26% | −157−3.2% | 減碼 |
| Cresset Asset Management, LLC | 4,698 | $1,005 萬 | 0.07% | +4,514+2,453.3% | 加碼 |
| Daiwa Securities Group Inc. | 4,678 | $1,001 萬 | 0.07% | −266−5.4% | 減碼 |
| Engineers Gate Manager LP | 4,662 | $997.2 萬 | 0.38% | +4,662 | 新進 |
| USS Investment Management Ltd | 4,654 | $996.2 萬 | 0.12% | 00.0% | 不變 |
| Stony Point Capital LLC | 4,491 | $960.6 萬 | 3.12% | +174+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,471 | $956.3 萬 | 0.05% | −116−2.5% | 減碼 |
| M&T Bank Corp | 4,468 | $955.8 萬 | 0.04% | −49−1.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,444 | $950.6 萬 | 0.31% | −33−0.7% | 減碼 |
| PGGM Investments | 4,419 | $945.2 萬 | 0.15% | +3,115+238.9% | 加碼 |
| APG Asset Management N.V. | 4,744 | $930.1 萬 | 0.02% | +2,972+167.7% | 加碼 |
| Vident Investment Advisory, LLC | 4,332 | $926.2 萬 | 0.32% | +240+5.9% | 加碼 |
| New York Life Investment Management LLC | 4,316 | $923.2 萬 | 0.10% | −51−1.2% | 減碼 |
| Ergoteles LLC | 4,286 | $916.8 萬 | 0.44% | +3,106+263.2% | 加碼 |
| MML Investors Services, LLC | 4,272 | $913.7 萬 | 0.05% | +557+15.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 4,219 | $902.4 萬 | 0.56% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,162 | $890.3 萬 | 0.03% | +155+3.9% | 加碼 |
| Contravisory Investment Management, Inc. | 4,114 | $880.0 萬 | 2.33% | +41+1.0% | 加碼 |
| Thames Capital Management LLC | 4,065 | $869.5 萬 | 4.63% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,056 | $867.6 萬 | 0.01% | +391+10.7% | 加碼 |
| CIBC Asset Management Inc | 4,014 | $858.6 萬 | 0.03% | −40−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,012 | $858.2 萬 | 0.02% | −120−2.9% | 減碼 |
| Point72 Middle East FZE | 3,986 | $852.6 萬 | 0.47% | +3,986 | 新進 |
| Mutual of America Capital Management LLC | 3,970 | $849.2 萬 | 0.10% | +14+0.4% | 加碼 |
| Yousif Capital Management, LLC | 3,889 | $831.9 萬 | 0.10% | +75+2.0% | 加碼 |
| Financial Counselors Inc | 3,849 | $823.3 萬 | 0.17% | −79−2.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 3,780 | $808.5 萬 | 0.55% | −140−3.6% | 減碼 |
| Van Eck Associates Corp | 3,776 | $807.7 萬 | 0.02% | +465+14.0% | 加碼 |
| Epoch Investment Partners, Inc. | 3,689 | $789.1 萬 | 0.05% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 3,666 | $784.2 萬 | 0.37% | +3,666 | 新進 |
| CI Private Wealth, LLC | 3,657 | $782.0 萬 | 0.02% | −994−21.4% | 減碼 |
| Broadleaf Partners, LLC | 3,627 | $775.8 萬 | 2.53% | −1,045−22.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,632 | $770.2 萬 | 0.86% | −251−6.5% | 減碼 |
| Scholtz & Company, LLC | 3,581 | $766.0 萬 | 4.79% | +57+1.6% | 加碼 |
| Alpha Cubed Investments, LLC | 3,485 | $745.4 萬 | 0.50% | −288−7.6% | 減碼 |
| Mariner, LLC | 3,450 | $737.9 萬 | 0.02% | +154+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 3,423 | $732.1 萬 | 0.09% | −387−10.2% | 減碼 |
| Trexquant Investment LP | 3,407 | $728.8 萬 | 0.19% | +1,742+104.6% | 加碼 |
| Guggenheim Capital LLC | 3,375 | $721.9 萬 | 0.06% | +3+0.1% | 加碼 |
| Clearbridge Investments, LLC | 3,360 | $718.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Cerity Partners LLC | 3,331 | $712.5 萬 | 0.03% | +421+14.5% | 加碼 |
| ExodusPoint Capital Management, LP | 3,328 | $711.9 萬 | 0.08% | −3,498−51.2% | 減碼 |
| Czech National Bank | 3,266 | $698.6 萬 | 0.16% | +12+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,257 | $696.7 萬 | 0.10% | −5−0.2% | 減碼 |
| Intech Investment Management LLC | 3,247 | $694.5 萬 | 0.07% | −3,214−49.7% | 減碼 |
| Commerce Bank | 3,231 | $691.1 萬 | 0.05% | −382−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,213 | $687.3 萬 | 0.03% | −123−3.7% | 減碼 |
| Creative Planning | 3,213 | $687.2 萬 | 0.01% | +192+6.4% | 加碼 |
| Andra AP-fonden | 3,200 | $684.5 萬 | 0.17% | +200+6.7% | 加碼 |
| Nissay Asset Management Corp | 3,194 | $683.2 萬 | 0.06% | −5−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 3,099 | $662.9 萬 | 0.17% | +666+27.4% | 加碼 |
| Assetmark, Inc | 3,058 | $654.1 萬 | 0.03% | +565+22.7% | 加碼 |
| Shellback Capital, LP | 3,000 | $641.7 萬 | 0.57% | −1,000−25.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,996 | $640.9 萬 | 0.15% | +315+11.7% | 加碼 |
| M&G Investment Management Ltd | 2,944 | $629.7 萬 | 0.04% | +2,944 | 新進 |
| HighTower Advisors, LLC | 2,925 | $624.5 萬 | 0.01% | +146+5.3% | 加碼 |
| NWK Group, Inc. | 2,869 | $613.7 萬 | 3.60% | −73−2.5% | 減碼 |