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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 85,112 | $1.56 億 | 0.92% | −20.0% | 減碼 |
| Millennium Management LLC | 85,381 | $1.56 億 | 0.16% | +33,840+65.7% | 加碼 |
| Envestnet Asset Management Inc | 85,424 | $1.56 億 | 0.07% | +6,601+8.4% | 加碼 |
| Goldman Sachs Group Inc | 88,788 | $1.63 億 | 0.04% | −2,840−3.1% | 減碼 |
| Swiss National Bank | 88,800 | $1.63 億 | 0.13% | −11,000−11.0% | 減碼 |
| Ameriprise Financial Inc | 91,097 | $1.67 億 | 0.05% | −2,261−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 96,484 | $1.77 億 | 0.42% | −644−0.7% | 減碼 |
| Bessemer Group Inc | 99,055 | $1.81 億 | 0.40% | +784+0.8% | 加碼 |
| Amundi | 102,248 | $1.82 億 | 0.09% | −39,056−27.6% | 減碼 |
| Point72 Asset Management, L.P. | 102,027 | $1.87 億 | 0.64% | +71,329+232.4% | 加碼 |
| William Blair Investment Management, LLC | 102,135 | $1.87 億 | 0.62% | +21,335+26.4% | 加碼 |
| Canada Pension Plan Investment Board | 102,822 | $1.88 億 | 0.28% | +22,307+27.7% | 加碼 |
| Franklin Resources Inc | 104,126 | $1.91 億 | 0.10% | −50,334−32.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,045 | $1.98 億 | 0.35% | −13,332−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 117,286 | $2.15 億 | 0.10% | +28,429+32.0% | 加碼 |
| SEI Investments Co | 119,099 | $2.18 億 | 0.39% | −17,669−12.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 120,108 | $2.20 億 | 0.16% | −893−0.7% | 減碼 |
| Citadel Advisors LLC | 130,701 | $2.39 億 | 0.26% | +48,160+58.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 135,458 | $2.48 億 | 0.30% | −57,457−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 149,209 | $2.73 億 | 0.08% | +1,722+1.2% | 加碼 |
| Bank of America Corp | 152,629 | $2.80 億 | 0.03% | +2,258+1.5% | 加碼 |
| Putnam Investments LLC | 156,588 | $2.87 億 | 0.44% | +1,446+0.9% | 加碼 |
| Massachusetts Financial Services Co | 158,398 | $2.90 億 | 0.10% | −125,638−44.2% | 減碼 |
| Legal & General Group Plc | 168,608 | $3.09 億 | 0.11% | −9,496−5.3% | 減碼 |
| Invesco Ltd. | 169,709 | $3.11 億 | 0.08% | −51,755−23.4% | 減碼 |
| Magellan Asset Management Ltd | 185,333 | $3.39 億 | 3.61% | −20,322−9.9% | 減碼 |
| Bank of New York Mellon Corp | 191,031 | $3.50 億 | 0.08% | −5,864−3.0% | 減碼 |
| Voya Investment Management LLC | 197,190 | $3.61 億 | 0.40% | +47,654+31.9% | 加碼 |
| Nuveen Asset Management, LLC | 221,165 | $4.05 億 | 0.14% | +60,105+37.3% | 加碼 |
| Jennison Associates LLC | 224,658 | $4.12 億 | 0.35% | −16,935−7.0% | 減碼 |
| Winslow Capital Management, LLC | 229,162 | $4.20 億 | 2.00% | −45,654−16.6% | 減碼 |
| Brown Advisory Inc | 231,037 | $4.23 億 | 0.69% | +15,862+7.4% | 加碼 |
| Janus Henderson Group PLC | 252,068 | $4.62 億 | 0.30% | +162,485+181.4% | 加碼 |
| Northern Trust Corp | 283,203 | $5.19 億 | 0.10% | +13,513+5.0% | 加碼 |
| Norges Bank | 327,163 | $5.99 億 | 0.12% | −3,561−1.1% | 減碼 |
| Morgan Stanley | 348,756 | $6.39 億 | 0.06% | −36,282−9.4% | 減碼 |
| Wellington Management Group LLP | 397,182 | $7.28 億 | 0.15% | +116,723+41.6% | 加碼 |
| American Century Companies Inc | 399,902 | $7.33 億 | 0.57% | +13,482+3.5% | 加碼 |
| Alliancebernstein L.P. | 430,920 | $7.89 億 | 0.34% | +5,328+1.3% | 加碼 |
| FMR LLC | 449,942 | $8.24 億 | 0.07% | +24,991+5.9% | 加碼 |
| Artisan Partners Limited Partnership | 509,953 | $9.34 億 | 1.59% | +7,677+1.5% | 加碼 |
| Geode Capital Management, LLC | 512,437 | $9.36 億 | 0.11% | +10,368+2.1% | 加碼 |
| Edgewood Management LLC | 738,509 | $13.5 億 | 4.42% | −21,990−2.9% | 減碼 |
| Pershing Square Capital Management, L.P. | 953,608 | $17.5 億 | 16.65% | 00.0% | 不變 |
| Capital International Investors | 972,753 | $17.8 億 | 0.45% | −8,360−0.9% | 減碼 |
| State Street Corp | 1,068,814 | $19.6 億 | 0.11% | −16,412−1.5% | 減碼 |
| JPMorgan Chase & Co | 1,091,842 | $20.0 億 | 0.23% | −14,081−1.3% | 減碼 |
| Capital World Investors | 1,117,433 | $20.5 億 | 0.41% | +78,551+7.6% | 加碼 |
| Price T Rowe Associates Inc | 1,237,031 | $22.7 億 | 0.33% | −283,591−18.6% | 減碼 |
| BlackRock Inc. | 2,058,104 | $37.7 億 | 0.11% | +5,877+0.3% | 加碼 |
| Vanguard Group Inc | 2,684,082 | $49.2 億 | 0.12% | +2,850+0.1% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,962−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,876−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,414−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,131−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,286−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −777−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |