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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2023/9/30 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
- 1,051
- 較 2023 年第 2 季 −42 家
- 持有股數
- 2,499 萬
- 較 2023 年第 2 季 −51.9 萬 (−2.0%)
- 總市值
- $458.5 億
- 較 2023 年第 2 季 −$86.1 億 (−15.8%)
- 新進機構
- 92
- 另有 412 家加碼
- 清倉機構
- 134
- 另有 343 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,684,082 | $49.2 億 | 0.12% | +2,850+0.1% | 加碼 |
| BlackRock Inc. | 2,058,104 | $37.7 億 | 0.11% | +5,877+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,237,031 | $22.7 億 | 0.33% | −283,591−18.6% | 減碼 |
| Capital World Investors | 1,117,433 | $20.5 億 | 0.41% | +78,551+7.6% | 加碼 |
| JPMorgan Chase & Co | 1,091,842 | $20.0 億 | 0.23% | −14,081−1.3% | 減碼 |
| State Street Corp | 1,068,814 | $19.6 億 | 0.11% | −16,412−1.5% | 減碼 |
| Capital International Investors | 972,753 | $17.8 億 | 0.45% | −8,360−0.9% | 減碼 |
| Pershing Square Capital Management, L.P. | 953,608 | $17.5 億 | 16.65% | 00.0% | 不變 |
| Edgewood Management LLC | 738,509 | $13.5 億 | 4.42% | −21,990−2.9% | 減碼 |
| Geode Capital Management, LLC | 512,437 | $9.36 億 | 0.11% | +10,368+2.1% | 加碼 |
| Artisan Partners Limited Partnership | 509,953 | $9.34 億 | 1.59% | +7,677+1.5% | 加碼 |
| FMR LLC | 449,942 | $8.24 億 | 0.07% | +24,991+5.9% | 加碼 |
| Alliancebernstein L.P. | 430,920 | $7.89 億 | 0.34% | +5,328+1.3% | 加碼 |
| American Century Companies Inc | 399,902 | $7.33 億 | 0.57% | +13,482+3.5% | 加碼 |
| Wellington Management Group LLP | 397,182 | $7.28 億 | 0.15% | +116,723+41.6% | 加碼 |
| Morgan Stanley | 348,756 | $6.39 億 | 0.06% | −36,282−9.4% | 減碼 |
| Norges Bank | 327,163 | $5.99 億 | 0.12% | −3,561−1.1% | 減碼 |
| Northern Trust Corp | 283,203 | $5.19 億 | 0.10% | +13,513+5.0% | 加碼 |
| Janus Henderson Group PLC | 252,068 | $4.62 億 | 0.30% | +162,485+181.4% | 加碼 |
| Brown Advisory Inc | 231,037 | $4.23 億 | 0.69% | +15,862+7.4% | 加碼 |
| Winslow Capital Management, LLC | 229,162 | $4.20 億 | 2.00% | −45,654−16.6% | 減碼 |
| Jennison Associates LLC | 224,658 | $4.12 億 | 0.35% | −16,935−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 221,165 | $4.05 億 | 0.14% | +60,105+37.3% | 加碼 |
| Voya Investment Management LLC | 197,190 | $3.61 億 | 0.40% | +47,654+31.9% | 加碼 |
| Bank of New York Mellon Corp | 191,031 | $3.50 億 | 0.08% | −5,864−3.0% | 減碼 |
| Magellan Asset Management Ltd | 185,333 | $3.39 億 | 3.61% | −20,322−9.9% | 減碼 |
| Invesco Ltd. | 169,709 | $3.11 億 | 0.08% | −51,755−23.4% | 減碼 |
| Legal & General Group Plc | 168,608 | $3.09 億 | 0.11% | −9,496−5.3% | 減碼 |
| Massachusetts Financial Services Co | 158,398 | $2.90 億 | 0.10% | −125,638−44.2% | 減碼 |
| Putnam Investments LLC | 156,588 | $2.87 億 | 0.44% | +1,446+0.9% | 加碼 |
| Bank of America Corp | 152,629 | $2.80 億 | 0.03% | +2,258+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 149,209 | $2.73 億 | 0.08% | +1,722+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 135,458 | $2.48 億 | 0.30% | −57,457−29.8% | 減碼 |
| Citadel Advisors LLC | 130,701 | $2.39 億 | 0.26% | +48,160+58.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 120,108 | $2.20 億 | 0.16% | −893−0.7% | 減碼 |
| SEI Investments Co | 119,099 | $2.18 億 | 0.39% | −17,669−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 117,286 | $2.15 億 | 0.10% | +28,429+32.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,045 | $1.98 億 | 0.35% | −13,332−11.0% | 減碼 |
| Franklin Resources Inc | 104,126 | $1.91 億 | 0.10% | −50,334−32.6% | 減碼 |
| Canada Pension Plan Investment Board | 102,822 | $1.88 億 | 0.28% | +22,307+27.7% | 加碼 |
| William Blair Investment Management, LLC | 102,135 | $1.87 億 | 0.62% | +21,335+26.4% | 加碼 |
| Point72 Asset Management, L.P. | 102,027 | $1.87 億 | 0.64% | +71,329+232.4% | 加碼 |
| Amundi | 102,248 | $1.82 億 | 0.09% | −39,056−27.6% | 減碼 |
| Bessemer Group Inc | 99,055 | $1.81 億 | 0.40% | +784+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 96,484 | $1.77 億 | 0.42% | −644−0.7% | 減碼 |
| Ameriprise Financial Inc | 91,097 | $1.67 億 | 0.05% | −2,261−2.4% | 減碼 |
| Swiss National Bank | 88,800 | $1.63 億 | 0.13% | −11,000−11.0% | 減碼 |
| Goldman Sachs Group Inc | 88,788 | $1.63 億 | 0.04% | −2,840−3.1% | 減碼 |
| Envestnet Asset Management Inc | 85,424 | $1.56 億 | 0.07% | +6,601+8.4% | 加碼 |
| Millennium Management LLC | 85,381 | $1.56 億 | 0.16% | +33,840+65.7% | 加碼 |
| Eagle Asset Management Inc | 85,112 | $1.56 億 | 0.92% | −20.0% | 減碼 |
| Renaissance Technologies LLC | 82,156 | $1.50 億 | 0.26% | −71,244−46.4% | 減碼 |
| Dimensional Fund Advisors LP | 79,941 | $1.46 億 | 0.05% | −1,313−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 74,919 | $1.37 億 | 0.32% | −3,728−4.7% | 減碼 |
| Bridgewater Associates, LP | 74,629 | $1.37 億 | 0.83% | +7,463+11.1% | 加碼 |
| Westfield Capital Management Co LP | 72,682 | $1.33 億 | 0.91% | −19,122−20.8% | 減碼 |
| Wells Fargo & Company | 72,293 | $1.32 億 | 0.04% | −5,453−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,932 | $1.32 億 | 0.11% | +708+1.0% | 加碼 |
| TD Asset Management Inc | 71,902 | $1.32 億 | 0.16% | −7,006−8.9% | 減碼 |
| Barclays PLC | 68,005 | $1.25 億 | 0.08% | +11,624+20.6% | 加碼 |
| Royal Bank of Canada | 65,788 | $1.21 億 | 0.04% | −18,658−22.1% | 減碼 |
| UBS Group AG | 65,215 | $1.19 億 | 0.05% | +39,706+155.7% | 加碼 |
| Marshall Wace, LLP | 63,784 | $1.17 億 | 0.25% | +14,427+29.2% | 加碼 |
| National Pension Service | 60,679 | $1.12 億 | 0.18% | +1,944+3.3% | 加碼 |
| HSBC Holdings PLC | 59,240 | $1.09 億 | 0.12% | −3,927−6.2% | 減碼 |
| Alkeon Capital Management LLC | 57,590 | $1.05 億 | 0.67% | −16,926−22.7% | 減碼 |
| Marsico Capital Management LLC | 54,927 | $1.01 億 | 4.31% | +3,467+6.7% | 加碼 |
| Bristol John W & Co Inc | 54,412 | $9,967 萬 | 1.97% | −430−0.8% | 減碼 |
| STRS Ohio | 54,169 | $9,923 萬 | 0.44% | −47−0.1% | 減碼 |
| Rhumbline Advisers | 52,716 | $9,657 萬 | 0.11% | +227+0.4% | 加碼 |
| Alyeska Investment Group, L.P. | 52,234 | $9,568 萬 | 0.66% | +52,234 | 新進 |
| California Public Employees Retirement System | 52,060 | $9,537 萬 | 0.08% | −229−0.4% | 減碼 |
| Blair William & Co | 48,448 | $8,875 萬 | 0.34% | +3,182+7.0% | 加碼 |
| New York State Common Retirement Fund | 48,293 | $8,846 萬 | 0.13% | −2,017−4.0% | 減碼 |
| Holocene Advisors, LP | 47,995 | $8,792 萬 | 0.39% | +47,995 | 新進 |
| Principal Financial Group Inc | 47,722 | $8,742 萬 | 0.06% | −2,696−5.3% | 減碼 |
| Allianz Asset Management GmbH | 47,147 | $8,637 萬 | 0.18% | +12,936+37.8% | 加碼 |
| Empower Advisory Group, LLC | 46,653 | $8,546 萬 | 0.38% | +71+0.2% | 加碼 |
| Two Creeks Capital Management, LP | 44,836 | $8,213 萬 | 5.30% | +7,787+21.0% | 加碼 |
| California State Teachers Retirement System | 44,016 | $8,063 萬 | 0.12% | −1,684−3.7% | 減碼 |
| Federated Hermes, Inc. | 41,418 | $7,587 萬 | 0.20% | −4,972−10.7% | 減碼 |
| Deutsche Bank AG | 40,517 | $7,422 萬 | 0.05% | −11,603−22.3% | 減碼 |
| Stifel Financial Corp | 39,069 | $7,157 萬 | 0.10% | +3,862+11.0% | 加碼 |
| Jane Street Group, LLC | 37,587 | $6,885 萬 | 0.11% | −34,854−48.1% | 減碼 |
| Credit Suisse AG | 35,113 | $6,432 萬 | 0.07% | −213−0.6% | 減碼 |
| Nicholas Company, Inc. | 34,755 | $6,367 萬 | 1.27% | +965+2.9% | 加碼 |
| Huntington National Bank | 34,206 | $6,266 萬 | 0.63% | −865−2.5% | 減碼 |
| Samlyn Capital, LLC | 33,208 | $6,083 萬 | 1.08% | +33,208 | 新進 |
| Capital Group Private Client Services, Inc. | 33,192 | $6,080 萬 | 0.74% | −176−0.5% | 減碼 |
| Munro Partners | 32,699 | $5,990 萬 | 3.02% | −2,146−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 32,302 | $5,917 萬 | 0.21% | −13,405−29.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,701 | $5,807 萬 | 0.16% | +26,371+494.8% | 加碼 |
| FIL Ltd | 30,983 | $5,676 萬 | 0.07% | +6,709+27.6% | 加碼 |
| New York State Teachers Retirement System | 30,734 | $5,630 萬 | 0.14% | −1,359−4.2% | 減碼 |
| Ossiam | 30,566 | $5,599 萬 | 0.99% | +27,896+1,044.8% | 加碼 |
| Sofos Investments, Inc. | 12,539 | $5,458 萬 | 1.01% | +9,829+362.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,157 | $5,341 萬 | 0.13% | −1,840−5.9% | 減碼 |
| Truist Financial Corp | 29,004 | $5,313 萬 | 0.09% | +3,367+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,991 | $5,311 萬 | 0.12% | +13,857+91.6% | 加碼 |
| DSM Capital Partners LLC | 28,736 | $5,264 萬 | 0.89% | +28,736 | 新進 |