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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 14,114 | $2,585 萬 | 3.32% | +19+0.1% | 加碼 |
| Royal London Asset Management Ltd | 14,297 | $2,620 萬 | 0.08% | +832+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,347 | $2,628 萬 | 0.03% | +14,347 | 新進 |
| Nordea Investment Management AB | 14,277 | $2,643 萬 | 0.04% | +12,472+691.0% | 加碼 |
| State of Wisconsin Investment Board | 14,679 | $2,689 萬 | 0.08% | +301+2.1% | 加碼 |
| Natixis Advisors, L.P. | 14,747 | $2,701 萬 | 0.08% | +484+3.4% | 加碼 |
| Citigroup Inc | 15,221 | $2,788 萬 | 0.04% | −1,808−10.6% | 減碼 |
| First Trust Advisors LP | 15,419 | $2,824 萬 | 0.03% | +2,128+16.0% | 加碼 |
| Pictet & Cie (Europe) SA | 15,551 | $2,849 萬 | 0.99% | −4,631−22.9% | 減碼 |
| Korea Investment CORP | 15,618 | $2,861 萬 | 0.08% | +1,912+14.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,686 | $2,873 萬 | 0.13% | +2,974+23.4% | 加碼 |
| Scout Investments, Inc. | 15,402 | $2,876 萬 | 0.66% | −2,586−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,743 | $2,884 萬 | 0.10% | −514−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 15,812 | $2,896 萬 | 0.11% | −284−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 15,830 | $2,900 萬 | 0.32% | −11,116−41.3% | 減碼 |
| Lord, Abbett & Co. LLC | 16,308 | $2,987 萬 | 0.11% | −19,411−54.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 16,409 | $3,006 萬 | 0.07% | +6,535+66.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 16,552 | $3,032 萬 | 1.33% | +16,552 | 新進 |
| Storebrand Asset Management AS | 17,329 | $3,174 萬 | 0.15% | +71+0.4% | 加碼 |
| Walleye Trading LLC | 17,548 | $3,214 萬 | 0.75% | +10,054+134.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,629 | $3,229 萬 | 0.05% | −95,726−84.4% | 減碼 |
| LPL Financial LLC | 17,940 | $3,286 萬 | 0.02% | +8,097+82.3% | 加碼 |
| Great West Life Assurance Co | 18,291 | $3,351 萬 | 0.08% | +393+2.2% | 加碼 |
| State of Michigan Retirement System | 18,598 | $3,407 萬 | 0.22% | +800+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,925 | $3,486 萬 | 0.08% | +2,535+15.5% | 加碼 |
| Calamos Advisors LLC | 19,119 | $3,502 萬 | 0.19% | +1,539+8.8% | 加碼 |
| Whittier Trust Co | 19,248 | $3,526 萬 | 0.63% | +5,833+43.5% | 加碼 |
| Aviva PLC | 19,256 | $3,527 萬 | 0.15% | +1,254+7.0% | 加碼 |
| Bank of Montreal | 18,506 | $3,578 萬 | 0.02% | +746+4.2% | 加碼 |
| Banque Pictet & Cie SA | 19,556 | $3,582 萬 | 0.42% | +8,921+83.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,716 | $3,612 萬 | 0.09% | −842−4.1% | 減碼 |
| Employees Retirement System of Texas | 20,000 | $3,664 萬 | 0.54% | 00.0% | 不變 |
| Swedbank AB | 20,383 | $3,734 萬 | 0.07% | +661+3.4% | 加碼 |
| Suvretta Capital Management, LLC | 20,400 | $3,737 萬 | 2.02% | +20,400 | 新進 |
| Los Angeles Capital Management LLC | 20,895 | $3,828 萬 | 0.16% | −59,534−74.0% | 減碼 |
| Qube Research & Technologies Ltd | 20,946 | $3,837 萬 | 0.11% | −3,081−12.8% | 減碼 |
| Susquehanna International Group, LLP | 22,033 | $4,036 萬 | 0.06% | −4,903−18.2% | 減碼 |
| Ci Investments Inc. | 23,139 | $4,239 萬 | 0.24% | −237−1.0% | 減碼 |
| Prudential Financial Inc | 23,356 | $4,278 萬 | 0.07% | −53,674−69.7% | 減碼 |
| Toronto Dominion Bank | 23,441 | $4,294 萬 | 0.07% | +3,634+18.3% | 加碼 |
| Summit Financial, LLC | 23,539 | $4,312 萬 | 3.18% | +40.0% | 加碼 |
| Raymond James & Associates | 24,553 | $4,498 萬 | 0.04% | −2,161−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,272 | $4,629 萬 | 0.09% | +2,065+8.9% | 加碼 |
| Man Group plc | – | $4,650 萬 | 0.14% | – | – |
| Candlestick Capital Management LP | 25,413 | $4,655 萬 | 1.85% | +25,413 | 新進 |
| Manufacturers Life Insurance Company, The | 25,593 | $4,688 萬 | 0.03% | −4,734−15.6% | 減碼 |
| AXA S.A. | 26,071 | $4,776 萬 | 0.17% | +4,082+18.6% | 加碼 |
| Balyasny Asset Management LLC | 26,110 | $4,783 萬 | 0.13% | −6,720−20.5% | 減碼 |
| Ensemble Capital Management, LLC | 26,981 | $4,942 萬 | 5.11% | +5,859+27.7% | 加碼 |
| Victory Capital Management Inc | 27,020 | $4,950 萬 | 0.06% | +30+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 27,195 | $4,982 萬 | 0.10% | −6,365−19.0% | 減碼 |
| DSM Capital Partners LLC | 28,736 | $5,264 萬 | 0.89% | +28,736 | 新進 |
| BNP Paribas Arbitrage, SA | 28,991 | $5,311 萬 | 0.12% | +13,857+91.6% | 加碼 |
| Truist Financial Corp | 29,004 | $5,313 萬 | 0.09% | +3,367+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,157 | $5,341 萬 | 0.13% | −1,840−5.9% | 減碼 |
| Sofos Investments, Inc. | 12,539 | $5,458 萬 | 1.01% | +9,829+362.7% | 加碼 |
| Ossiam | 30,566 | $5,599 萬 | 0.99% | +27,896+1,044.8% | 加碼 |
| New York State Teachers Retirement System | 30,734 | $5,630 萬 | 0.14% | −1,359−4.2% | 減碼 |
| FIL Ltd | 30,983 | $5,676 萬 | 0.07% | +6,709+27.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 31,701 | $5,807 萬 | 0.16% | +26,371+494.8% | 加碼 |
| Assenagon Asset Management S.A. | 32,302 | $5,917 萬 | 0.21% | −13,405−29.3% | 減碼 |
| Munro Partners | 32,699 | $5,990 萬 | 3.02% | −2,146−6.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,192 | $6,080 萬 | 0.74% | −176−0.5% | 減碼 |
| Samlyn Capital, LLC | 33,208 | $6,083 萬 | 1.08% | +33,208 | 新進 |
| Huntington National Bank | 34,206 | $6,266 萬 | 0.63% | −865−2.5% | 減碼 |
| Nicholas Company, Inc. | 34,755 | $6,367 萬 | 1.27% | +965+2.9% | 加碼 |
| Credit Suisse AG | 35,113 | $6,432 萬 | 0.07% | −213−0.6% | 減碼 |
| Jane Street Group, LLC | 37,587 | $6,885 萬 | 0.11% | −34,854−48.1% | 減碼 |
| Stifel Financial Corp | 39,069 | $7,157 萬 | 0.10% | +3,862+11.0% | 加碼 |
| Deutsche Bank AG | 40,517 | $7,422 萬 | 0.05% | −11,603−22.3% | 減碼 |
| Federated Hermes, Inc. | 41,418 | $7,587 萬 | 0.20% | −4,972−10.7% | 減碼 |
| California State Teachers Retirement System | 44,016 | $8,063 萬 | 0.12% | −1,684−3.7% | 減碼 |
| Two Creeks Capital Management, LP | 44,836 | $8,213 萬 | 5.30% | +7,787+21.0% | 加碼 |
| Empower Advisory Group, LLC | 46,653 | $8,546 萬 | 0.38% | +71+0.2% | 加碼 |
| Allianz Asset Management GmbH | 47,147 | $8,637 萬 | 0.18% | +12,936+37.8% | 加碼 |
| Principal Financial Group Inc | 47,722 | $8,742 萬 | 0.06% | −2,696−5.3% | 減碼 |
| Holocene Advisors, LP | 47,995 | $8,792 萬 | 0.39% | +47,995 | 新進 |
| New York State Common Retirement Fund | 48,293 | $8,846 萬 | 0.13% | −2,017−4.0% | 減碼 |
| Blair William & Co | 48,448 | $8,875 萬 | 0.34% | +3,182+7.0% | 加碼 |
| California Public Employees Retirement System | 52,060 | $9,537 萬 | 0.08% | −229−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 52,234 | $9,568 萬 | 0.66% | +52,234 | 新進 |
| Rhumbline Advisers | 52,716 | $9,657 萬 | 0.11% | +227+0.4% | 加碼 |
| STRS Ohio | 54,169 | $9,923 萬 | 0.44% | −47−0.1% | 減碼 |
| Bristol John W & Co Inc | 54,412 | $9,967 萬 | 1.97% | −430−0.8% | 減碼 |
| Marsico Capital Management LLC | 54,927 | $1.01 億 | 4.31% | +3,467+6.7% | 加碼 |
| Alkeon Capital Management LLC | 57,590 | $1.05 億 | 0.67% | −16,926−22.7% | 減碼 |
| HSBC Holdings PLC | 59,240 | $1.09 億 | 0.12% | −3,927−6.2% | 減碼 |
| National Pension Service | 60,679 | $1.12 億 | 0.18% | +1,944+3.3% | 加碼 |
| Marshall Wace, LLP | 63,784 | $1.17 億 | 0.25% | +14,427+29.2% | 加碼 |
| UBS Group AG | 65,215 | $1.19 億 | 0.05% | +39,706+155.7% | 加碼 |
| Royal Bank of Canada | 65,788 | $1.21 億 | 0.04% | −18,658−22.1% | 減碼 |
| Barclays PLC | 68,005 | $1.25 億 | 0.08% | +11,624+20.6% | 加碼 |
| TD Asset Management Inc | 71,902 | $1.32 億 | 0.16% | −7,006−8.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,932 | $1.32 億 | 0.11% | +708+1.0% | 加碼 |
| Wells Fargo & Company | 72,293 | $1.32 億 | 0.04% | −5,453−7.0% | 減碼 |
| Westfield Capital Management Co LP | 72,682 | $1.33 億 | 0.91% | −19,122−20.8% | 減碼 |
| Bridgewater Associates, LP | 74,629 | $1.37 億 | 0.83% | +7,463+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 74,919 | $1.37 億 | 0.32% | −3,728−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 79,941 | $1.46 億 | 0.05% | −1,313−1.6% | 減碼 |
| Renaissance Technologies LLC | 82,156 | $1.50 億 | 0.26% | −71,244−46.4% | 減碼 |