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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,726 | $865.7 萬 | 0.12% | +11+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 4,727 | $865.9 萬 | 0.02% | +4,727 | 新進 |
| Cresset Asset Management, LLC | 4,734 | $867.2 萬 | 0.06% | +36+0.8% | 加碼 |
| Cozad Asset Management Inc | 4,744 | $869.0 萬 | 1.13% | +31+0.7% | 加碼 |
| Gagnon Securities LLC | 4,777 | $875.1 萬 | 2.19% | −791−14.2% | 減碼 |
| USS Investment Management Ltd | 4,808 | $881.2 萬 | 0.10% | +154+3.3% | 加碼 |
| Czech National Bank | 4,822 | $883.3 萬 | 0.14% | +1,556+47.6% | 加碼 |
| Westpac Banking Corp | 4,837 | $886.1 萬 | 0.66% | −1,102−18.6% | 減碼 |
| ING Groep NV | 4,963 | $909.1 萬 | 0.08% | −479−8.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,191 | $950.9 萬 | 0.15% | +78+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $977.3 萬 | 0.13% | −300−5.3% | 減碼 |
| Ardevora Asset Management LLP | 5,357 | $981.3 萬 | 0.48% | −3,572−40.0% | 減碼 |
| APG Asset Management N.V. | 5,364 | $982.6 萬 | 0.02% | +620+13.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,401 | $989.4 萬 | 0.06% | −50−0.9% | 減碼 |
| Woodline Partners LP | 5,402 | $989.6 萬 | 0.12% | −2,821−34.3% | 減碼 |
| IFM Investors Pty Ltd | 5,444 | $997.2 萬 | 0.13% | +104+1.9% | 加碼 |
| CIBC World Markets Corp | 5,459 | $1,000 萬 | 0.10% | −1,382−20.2% | 減碼 |
| Guggenheim Capital LLC | 5,461 | $1,000 萬 | 0.09% | +2,086+61.8% | 加碼 |
| WCM Investment Management, LLC | 5,466 | $1,005 萬 | 0.03% | −253−4.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,607 | $1,012 萬 | 0.14% | +38+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,547 | $1,016 萬 | 0.08% | +735+15.3% | 加碼 |
| CI Private Wealth, LLC | 5,593 | $1,025 萬 | 0.02% | +1,936+52.9% | 加碼 |
| Texas Permanent School Fund | 5,701 | $1,044 萬 | 0.10% | −85−1.5% | 減碼 |
| Forsta Ap-Fonden | 5,800 | $1,062 萬 | 0.12% | −500−7.9% | 減碼 |
| Keybank National Association | 5,801 | $1,063 萬 | 0.05% | −167−2.8% | 減碼 |
| Cerity Partners LLC | 5,802 | $1,063 萬 | 0.05% | +2,471+74.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,845 | $1,071 萬 | 0.14% | +2,517+75.6% | 加碼 |
| Wolverine Trading, LLC | 6,165 | $1,129 萬 | 0.11% | +4,060+192.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $1,131 萬 | 0.66% | +1,452+30.8% | 加碼 |
| Xponance, Inc. | 6,234 | $1,142 萬 | 0.16% | −720−10.4% | 減碼 |
| Retirement Systems of Alabama | 6,236 | $1,142 萬 | 0.05% | −35−0.6% | 減碼 |
| Alberta Investment Management Corp | 6,245 | $1,144 萬 | 0.12% | −195−3.0% | 減碼 |
| Stony Point Capital LLC | 6,266 | $1,148 萬 | 3.90% | +1,775+39.5% | 加碼 |
| Maple Capital Management, Inc. | 6,342 | $1,162 萬 | 1.33% | −1,807−22.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,392 | $1,171 萬 | 0.16% | −1,877−22.7% | 減碼 |
| Trexquant Investment LP | 6,409 | $1,174 萬 | 0.29% | +3,002+88.1% | 加碼 |
| Armistice Capital, LLC | 6,425 | $1,177 萬 | 0.35% | +1,575+32.5% | 加碼 |
| Carroll Investors, Inc | 6,745 | $1,236 萬 | 10.96% | −18−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 6,902 | $1,264 萬 | 0.62% | +3,236+88.3% | 加碼 |
| Shell Asset Management Co | 6,920 | $1,268 萬 | 0.52% | +15+0.2% | 加碼 |
| Two Sigma Securities, LLC | 7,108 | $1,302 萬 | 0.60% | +6,070+584.8% | 加碼 |
| Mane Global Capital Management LP | 7,162 | $1,312 萬 | 1.17% | −334−4.5% | 減碼 |
| Ithaka Group LLC | 7,215 | $1,322 萬 | 3.04% | −313−4.2% | 減碼 |
| American International Group, Inc. | 7,265 | $1,331 萬 | 0.09% | −123−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,272 | $1,332 萬 | 0.31% | +1,757+31.9% | 加碼 |
| Jupiter Asset Management Ltd | 7,358 | $1,348 萬 | 0.15% | −3,025−29.1% | 減碼 |
| Standard Life Aberdeen plc | 7,358 | $1,348 萬 | 0.03% | −715−8.9% | 減碼 |
| Amalgamated Bank | 7,420 | $1,359 萬 | 0.12% | −885−10.7% | 減碼 |
| Trillium Asset Management, LLC | 7,483 | $1,371 萬 | 0.41% | +175+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,517 | $1,379 萬 | 0.03% | −1,750−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,538 | $1,381 萬 | 0.01% | −213−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,573 | $1,387 萬 | 0.04% | −19,997−72.5% | 減碼 |
| Heritage Investors Management Corp | 7,696 | $1,410 萬 | 0.59% | +211+2.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,787 | $1,426 萬 | 1.16% | +108+1.4% | 加碼 |
| Comerica Bank | 7,799 | $1,429 萬 | 0.07% | +7,799 | 新進 |
| Arizona State Retirement System | 7,809 | $1,430 萬 | 0.12% | −84−1.1% | 減碼 |
| Gabelli Funds LLC | 7,850 | $1,438 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 7,877 | $1,443 萬 | 0.51% | +1,804+29.7% | 加碼 |
| MetLife Investment Management | 7,968 | $1,460 萬 | 0.11% | −179−2.2% | 減碼 |
| Wealth High Governance Capital Ltda | 8,000 | $1,465 萬 | 5.09% | +8,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 8,070 | $1,478 萬 | 0.36% | +3,324+70.0% | 加碼 |
| Regions Financial Corp | 8,084 | $1,481 萬 | 0.13% | +2,954+57.6% | 加碼 |
| Capital Research Global Investors | 8,122 | $1,488 萬 | 0.00% | +29+0.4% | 加碼 |
| NZS Capital, LLC | 8,157 | $1,494 萬 | 0.80% | −13−0.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 8,370 | $1,533 萬 | 1.17% | +8,370 | 新進 |
| Baird Financial Group, Inc. | 8,651 | $1,585 萬 | 0.04% | +1,130+15.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,665 | $1,587 萬 | 0.12% | −426−4.7% | 減碼 |
| Park National Corp | 8,920 | $1,634 萬 | 0.74% | +775+9.5% | 加碼 |
| Churchill Management Corp | 9,115 | $1,670 萬 | 0.28% | −134−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 9,169 | $1,680 萬 | 0.03% | −486−5.0% | 減碼 |
| Cim, LLC | 9,615 | $1,761 萬 | 3.36% | −54−0.6% | 減碼 |
| Handelsbanken Fonder AB | 9,625 | $1,763 萬 | 0.10% | −71−0.7% | 減碼 |
| Fifth Third Bancorp | 9,885 | $1,811 萬 | 0.08% | +1,534+18.4% | 加碼 |
| Mark Asset Management LP | 10,000 | $1,832 萬 | 3.46% | +10,000 | 新進 |
| Janney Montgomery Scott LLC | 10,045 | $1,840 萬 | 0.07% | +292+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 10,395 | $1,904 萬 | 0.18% | +2,637+34.0% | 加碼 |
| Skye Global Management LP | 10,500 | $1,923 萬 | 0.56% | +9,876+1,582.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,621 | $1,945 萬 | 0.03% | +1,947+22.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,847 | $1,987 萬 | 0.18% | +9,898+1,043.0% | 加碼 |
| Tocqueville Asset Management L.P. | 11,005 | $2,016 萬 | 0.38% | −32−0.3% | 減碼 |
| Macquarie Group Ltd | 11,067 | $2,027 萬 | 0.03% | −10,232−48.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 11,142 | $2,041 萬 | 0.94% | +1,648+17.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,280 | $2,066 萬 | 1.35% | −3,872−25.6% | 減碼 |
| Cypress Funds LLC | 11,300 | $2,070 萬 | 2.78% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 11,405 | $2,089 萬 | 0.09% | −345−2.9% | 減碼 |
| Neuberger Berman Group LLC | 11,626 | $2,130 萬 | 0.02% | +1,424+14.0% | 加碼 |
| Vantage Investment Partners, LLC | 12,001 | $2,198 萬 | 2.88% | +1,577+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 12,800 | $2,345 萬 | 0.13% | +43+0.3% | 加碼 |
| AQR Capital Management LLC | 12,839 | $2,352 萬 | 0.05% | −13,435−51.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,020 | $2,385 萬 | 0.07% | −1,898−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,175 | $2,413 萬 | 0.10% | +5,899+81.1% | 加碼 |
| Teacher Retirement System of Texas | 13,257 | $2,429 萬 | 0.16% | −432−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,293 | $2,435 萬 | 0.42% | −249−1.8% | 減碼 |
| National Bank of Canada | 13,183 | $2,454 萬 | 0.04% | +2,763+26.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,600 | $2,491 萬 | 0.24% | +500+3.8% | 加碼 |
| Lazard Asset Management LLC | 13,786 | $2,525 萬 | 0.03% | −2,174−13.6% | 減碼 |
| Capital International Inc | 13,809 | $2,530 萬 | 0.48% | −440−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,855 | $2,538 萬 | 0.03% | +1,201+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 13,979 | $2,561 萬 | 0.12% | −371−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,049 | $2,574 萬 | 0.11% | −1,276−8.3% | 減碼 |