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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 1,986 | $363.8 萬 | 0.06% | −181−8.4% | 減碼 |
| Securian Asset Management, Inc | 2,004 | $367.1 萬 | 0.11% | −364−15.4% | 減碼 |
| Quantbot Technologies LP | 2,005 | $367.3 萬 | 0.25% | −507−20.2% | 減碼 |
| Mercer Global Advisors Inc | 2,014 | $369.0 萬 | 0.01% | +65+3.3% | 加碼 |
| JustInvest LLC | 2,043 | $374.2 萬 | 0.11% | +87+4.4% | 加碼 |
| SG Americas Securities, LLC | 2,046 | $374.8 萬 | 0.05% | −147−6.7% | 減碼 |
| Portman Square Capital LLP | 2,075 | $380.1 萬 | 0.52% | +1,840+783.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 2,084 | $381.9 萬 | 0.91% | +30+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 2,098 | $384.3 萬 | 0.09% | 00.0% | 不變 |
| Front Street Capital Management, Inc. | 2,101 | $384.9 萬 | 0.85% | −4−0.2% | 減碼 |
| Birinyi Associates Inc | 2,115 | $387.4 萬 | 1.55% | +280+15.3% | 加碼 |
| Engineers Gate Manager LP | 2,124 | $389.1 萬 | 0.14% | −2,538−54.4% | 減碼 |
| Hudson Bay Capital Management LP | 2,128 | $389.8 萬 | 0.04% | −7,533−78.0% | 減碼 |
| Tudor Investment Corp Et Al | 2,143 | $392.6 萬 | 0.06% | +2,143 | 新進 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $400.4 萬 | 0.61% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 2,197 | $402.4 萬 | 0.09% | −103−4.5% | 減碼 |
| Relative Value Partners Group, LLC | 2,199 | $402.8 萬 | 0.27% | +20+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,212 | $405.2 萬 | 0.01% | +2,212 | 新進 |
| Virtu Financial LLC | 2,226 | $407.6 萬 | 0.41% | +2,226 | 新進 |
| Thames Capital Management LLC | 2,235 | $409.4 萬 | 2.34% | −1,830−45.0% | 減碼 |
| Kentucky Retirement Systems | 2,251 | $412.3 萬 | 0.14% | +33+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,254 | $412.9 萬 | 0.02% | +178+8.6% | 加碼 |
| Private Advisor Group, LLC | 2,262 | $414.4 萬 | 0.04% | +138+6.5% | 加碼 |
| Pacer Advisors, Inc. | 2,286 | $418.8 萬 | 0.02% | +152+7.1% | 加碼 |
| Mitchell Capital Management Co | 2,293 | $420.0 萬 | 1.00% | +18+0.8% | 加碼 |
| Mackenzie Financial Corp | 2,332 | $428.4 萬 | 0.01% | +55+2.4% | 加碼 |
| Thematics Asset Management | 2,342 | $429.0 萬 | 0.21% | −46−1.9% | 減碼 |
| Fisher Asset Management, LLC | 2,345 | $429.6 萬 | 0.00% | +2,345 | 新進 |
| Alcosta Capital Management, Inc. | 2,377 | $435.4 萬 | 3.63% | +13+0.5% | 加碼 |
| Wealthfront Advisers LLC | 2,378 | $435.6 萬 | 0.02% | +219+10.1% | 加碼 |
| Intech Investment Management LLC | 2,429 | $445.0 萬 | 0.07% | −818−25.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,485 | $455.2 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 2,488 | $455.8 萬 | 0.05% | −18−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,499 | $457.8 萬 | 0.07% | +158+6.7% | 加碼 |
| British Columbia Investment Management Corp | 2,509 | $459.6 萬 | 0.04% | +19+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,519 | $461.4 萬 | 0.13% | −340−11.9% | 減碼 |
| Bank of Nova Scotia | 2,545 | $466.2 萬 | 0.01% | +309+13.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,549 | $466.7 萬 | 0.07% | −2,257−47.0% | 減碼 |
| Ziegler Capital Management, LLC | 2,564 | $469.7 萬 | 0.19% | −107−4.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 2,581 | $472.8 萬 | 0.67% | +388+17.7% | 加碼 |
| Prudential PLC | 2,729 | $499.9 萬 | 0.06% | +537+24.5% | 加碼 |
| Beck Capital Management, LLC | 2,731 | $500.3 萬 | 1.93% | −120−4.2% | 減碼 |
| Aquatic Capital Management LLC | 2,770 | $507.4 萬 | 0.21% | +2,770 | 新進 |
| HighTower Advisors, LLC | 2,803 | $512.8 萬 | 0.01% | −122−4.2% | 減碼 |
| CIBC World Markets Inc. | 2,865 | $524.8 萬 | 0.02% | +999+53.5% | 加碼 |
| Bremer Bank National Association | 2,867 | $525.2 萬 | 1.04% | +289+11.2% | 加碼 |
| Two Sigma Investments, LP | 2,904 | $532.0 萬 | 0.01% | −78,165−96.4% | 減碼 |
| NWK Group, Inc. | 2,932 | $537.1 萬 | 3.30% | +63+2.2% | 加碼 |
| Captrust Financial Advisors | 2,944 | $539.3 萬 | 0.02% | +202+7.4% | 加碼 |
| Public Sector Pension Investment Board | 2,955 | $541.3 萬 | 0.04% | +313+11.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,973 | $544.6 萬 | 0.12% | −23−0.8% | 減碼 |
| Teca Partners, LP | 3,011 | $551.6 萬 | 4.69% | +924+44.3% | 加碼 |
| Abn Amro Investment Solutions | 3,073 | $562.9 萬 | 0.11% | +1,871+155.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,257 | $596.6 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,278 | $600.4 萬 | 0.08% | −145−4.2% | 減碼 |
| Nissay Asset Management Corp | 3,290 | $602.7 萬 | 0.05% | +96+3.0% | 加碼 |
| Railway Pension Investments Ltd | 3,300 | $604.5 萬 | 0.07% | +1,200+57.1% | 加碼 |
| Clearbridge Investments, LLC | 3,360 | $615.5 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,416 | $625.8 萬 | 0.98% | +1,349+65.3% | 加碼 |
| Pinnacle Financial Partners Inc | 3,432 | $628.7 萬 | 0.16% | +333+10.7% | 加碼 |
| Shellback Capital, LP | 3,500 | $641.1 萬 | 0.62% | +500+16.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,515 | $643.9 萬 | 0.03% | +302+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 3,517 | $644.3 萬 | 0.03% | −94,414−96.4% | 減碼 |
| Scholtz & Company, LLC | 3,532 | $647.0 萬 | 4.27% | −49−1.4% | 減碼 |
| HRT Financial LP | 3,535 | $647.5 萬 | 0.06% | −12,368−77.8% | 減碼 |
| Creative Planning | 3,551 | $650.4 萬 | 0.01% | +338+10.5% | 加碼 |
| Umb Bank N A | 3,590 | $657.6 萬 | 0.11% | +3,325+1,254.7% | 加碼 |
| Broadleaf Partners, LLC | 3,594 | $658.4 萬 | 2.20% | −33−0.9% | 減碼 |
| Mariner, LLC | 3,616 | $662.4 萬 | 0.02% | +166+4.8% | 加碼 |
| Fred Alger Management, LLC | 3,646 | $667.9 萬 | 0.04% | −1,761−32.6% | 減碼 |
| Dillon & Associates Inc | 3,658 | $670.1 萬 | 1.29% | +849+30.2% | 加碼 |
| Schroder Investment Management Group | 3,672 | $672.6 萬 | 0.01% | −384−9.5% | 減碼 |
| Epoch Investment Partners, Inc. | 3,687 | $675.4 萬 | 0.04% | −2−0.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,726 | $679.0 萬 | 0.79% | +94+2.6% | 加碼 |
| Yousif Capital Management, LLC | 3,769 | $690.4 萬 | 0.09% | −120−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,791 | $694.4 萬 | 0.09% | −18,705−83.1% | 減碼 |
| PGGM Investments | 3,819 | $699.6 萬 | 0.12% | −600−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,863 | $707.6 萬 | 0.09% | −107−2.7% | 減碼 |
| Alpha Cubed Investments, LLC | 3,867 | $708.4 萬 | 0.48% | +382+11.0% | 加碼 |
| Van Eck Associates Corp | 3,936 | $721.0 萬 | 0.02% | +160+4.2% | 加碼 |
| CIBC Asset Management Inc | 3,955 | $724.5 萬 | 0.03% | −59−1.5% | 減碼 |
| Contravisory Investment Management, Inc. | 3,997 | $732.2 萬 | 2.07% | −117−2.8% | 減碼 |
| Assetmark, Inc | 4,008 | $734.2 萬 | 0.03% | +950+31.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,029 | $738.0 萬 | 0.01% | +17+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,100 | $751.1 萬 | 0.46% | +320+8.5% | 加碼 |
| CTC LLC | 4,205 | $770.3 萬 | 0.35% | +3,105+282.3% | 加碼 |
| Appleton Partners Inc | 4,211 | $771.4 萬 | 0.69% | +1,793+74.2% | 加碼 |
| M&T Bank Corp | 4,220 | $773.0 萬 | 0.03% | −248−5.6% | 減碼 |
| Squarepoint Ops LLC | 4,222 | $773.4 萬 | 0.04% | −34,545−89.1% | 減碼 |
| Financial Counselors Inc | 4,234 | $775.6 萬 | 0.16% | +385+10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,251 | $778.7 萬 | 0.04% | −220−4.9% | 減碼 |
| New York Life Investment Management LLC | 4,291 | $786.0 萬 | 0.08% | −25−0.6% | 減碼 |
| KBC Group NV | 4,325 | $792.3 萬 | 0.03% | −7,339−62.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,419 | $809.5 萬 | 0.28% | −25−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 4,466 | $818.1 萬 | 0.06% | −212−4.5% | 減碼 |
| ProShare Advisors LLC | 4,552 | $833.8 萬 | 0.03% | +390+9.4% | 加碼 |
| MML Investors Services, LLC | 4,597 | $842.1 萬 | 0.05% | +325+7.6% | 加碼 |
| Vident Advisory, LLC | 4,620 | $846.3 萬 | 0.26% | +4,620 | 新進 |
| Ensign Peak Advisors, Inc | 4,648 | $851.4 萬 | 0.02% | +1,818+64.2% | 加碼 |
| Pinebridge Investments, L.P. | 4,673 | $856.0 萬 | 0.09% | −2,590−35.7% | 減碼 |