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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 27,195 | $4,982 萬 | 0.10% | −6,365−19.0% | 減碼 |
| Victory Capital Management Inc | 27,020 | $4,950 萬 | 0.06% | +30+0.1% | 加碼 |
| Ensemble Capital Management, LLC | 26,981 | $4,942 萬 | 5.11% | +5,859+27.7% | 加碼 |
| Balyasny Asset Management LLC | 26,110 | $4,783 萬 | 0.13% | −6,720−20.5% | 減碼 |
| AXA S.A. | 26,071 | $4,776 萬 | 0.17% | +4,082+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,593 | $4,688 萬 | 0.03% | −4,734−15.6% | 減碼 |
| Candlestick Capital Management LP | 25,413 | $4,655 萬 | 1.85% | +25,413 | 新進 |
| Man Group plc | – | $4,650 萬 | 0.14% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,272 | $4,629 萬 | 0.09% | +2,065+8.9% | 加碼 |
| Raymond James & Associates | 24,553 | $4,498 萬 | 0.04% | −2,161−8.1% | 減碼 |
| Summit Financial, LLC | 23,539 | $4,312 萬 | 3.18% | +40.0% | 加碼 |
| Toronto Dominion Bank | 23,441 | $4,294 萬 | 0.07% | +3,634+18.3% | 加碼 |
| Prudential Financial Inc | 23,356 | $4,278 萬 | 0.07% | −53,674−69.7% | 減碼 |
| Ci Investments Inc. | 23,139 | $4,239 萬 | 0.24% | −237−1.0% | 減碼 |
| Susquehanna International Group, LLP | 22,033 | $4,036 萬 | 0.06% | −4,903−18.2% | 減碼 |
| Qube Research & Technologies Ltd | 20,946 | $3,837 萬 | 0.11% | −3,081−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 20,895 | $3,828 萬 | 0.16% | −59,534−74.0% | 減碼 |
| Suvretta Capital Management, LLC | 20,400 | $3,737 萬 | 2.02% | +20,400 | 新進 |
| Swedbank AB | 20,383 | $3,734 萬 | 0.07% | +661+3.4% | 加碼 |
| Employees Retirement System of Texas | 20,000 | $3,664 萬 | 0.54% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 19,716 | $3,612 萬 | 0.09% | −842−4.1% | 減碼 |
| Banque Pictet & Cie SA | 19,556 | $3,582 萬 | 0.42% | +8,921+83.9% | 加碼 |
| Bank of Montreal | 18,506 | $3,578 萬 | 0.02% | +746+4.2% | 加碼 |
| Aviva PLC | 19,256 | $3,527 萬 | 0.15% | +1,254+7.0% | 加碼 |
| Whittier Trust Co | 19,248 | $3,526 萬 | 0.63% | +5,833+43.5% | 加碼 |
| Calamos Advisors LLC | 19,119 | $3,502 萬 | 0.19% | +1,539+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,925 | $3,486 萬 | 0.08% | +2,535+15.5% | 加碼 |
| State of Michigan Retirement System | 18,598 | $3,407 萬 | 0.22% | +800+4.5% | 加碼 |
| Great West Life Assurance Co | 18,291 | $3,351 萬 | 0.08% | +393+2.2% | 加碼 |
| LPL Financial LLC | 17,940 | $3,286 萬 | 0.02% | +8,097+82.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,629 | $3,229 萬 | 0.05% | −95,726−84.4% | 減碼 |
| Walleye Trading LLC | 17,548 | $3,214 萬 | 0.75% | +10,054+134.2% | 加碼 |
| Storebrand Asset Management AS | 17,329 | $3,174 萬 | 0.15% | +71+0.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 16,552 | $3,032 萬 | 1.33% | +16,552 | 新進 |
| Adage Capital Partners GP, L.L.C. | 16,409 | $3,006 萬 | 0.07% | +6,535+66.2% | 加碼 |
| Lord, Abbett & Co. LLC | 16,308 | $2,987 萬 | 0.11% | −19,411−54.3% | 減碼 |
| Frontier Capital Management Co LLC | 15,830 | $2,900 萬 | 0.32% | −11,116−41.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 15,812 | $2,896 萬 | 0.11% | −284−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,743 | $2,884 萬 | 0.10% | −514−3.2% | 減碼 |
| Scout Investments, Inc. | 15,402 | $2,876 萬 | 0.66% | −2,586−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,686 | $2,873 萬 | 0.13% | +2,974+23.4% | 加碼 |
| Korea Investment CORP | 15,618 | $2,861 萬 | 0.08% | +1,912+14.0% | 加碼 |
| Pictet & Cie (Europe) SA | 15,551 | $2,849 萬 | 0.99% | −4,631−22.9% | 減碼 |
| First Trust Advisors LP | 15,419 | $2,824 萬 | 0.03% | +2,128+16.0% | 加碼 |
| Citigroup Inc | 15,221 | $2,788 萬 | 0.04% | −1,808−10.6% | 減碼 |
| Natixis Advisors, L.P. | 14,747 | $2,701 萬 | 0.08% | +484+3.4% | 加碼 |
| State of Wisconsin Investment Board | 14,679 | $2,689 萬 | 0.08% | +301+2.1% | 加碼 |
| Nordea Investment Management AB | 14,277 | $2,643 萬 | 0.04% | +12,472+691.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,347 | $2,628 萬 | 0.03% | +14,347 | 新進 |
| Royal London Asset Management Ltd | 14,297 | $2,620 萬 | 0.08% | +832+6.2% | 加碼 |
| Montag & Caldwell, LLC | 14,114 | $2,585 萬 | 3.32% | +19+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 14,049 | $2,574 萬 | 0.11% | −1,276−8.3% | 減碼 |
| Nomura Asset Management Co Ltd | 13,979 | $2,561 萬 | 0.12% | −371−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,855 | $2,538 萬 | 0.03% | +1,201+9.5% | 加碼 |
| Capital International Inc | 13,809 | $2,530 萬 | 0.48% | −440−3.1% | 減碼 |
| Lazard Asset Management LLC | 13,786 | $2,525 萬 | 0.03% | −2,174−13.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,600 | $2,491 萬 | 0.24% | +500+3.8% | 加碼 |
| National Bank of Canada | 13,183 | $2,454 萬 | 0.04% | +2,763+26.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,293 | $2,435 萬 | 0.42% | −249−1.8% | 減碼 |
| Teacher Retirement System of Texas | 13,257 | $2,429 萬 | 0.16% | −432−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,175 | $2,413 萬 | 0.10% | +5,899+81.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,020 | $2,385 萬 | 0.07% | −1,898−12.7% | 減碼 |
| AQR Capital Management LLC | 12,839 | $2,352 萬 | 0.05% | −13,435−51.1% | 減碼 |
| Treasurer of the State of North Carolina | 12,800 | $2,345 萬 | 0.13% | +43+0.3% | 加碼 |
| Vantage Investment Partners, LLC | 12,001 | $2,198 萬 | 2.88% | +1,577+15.1% | 加碼 |
| Neuberger Berman Group LLC | 11,626 | $2,130 萬 | 0.02% | +1,424+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 11,405 | $2,089 萬 | 0.09% | −345−2.9% | 減碼 |
| Cypress Funds LLC | 11,300 | $2,070 萬 | 2.78% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 11,280 | $2,066 萬 | 1.35% | −3,872−25.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 11,142 | $2,041 萬 | 0.94% | +1,648+17.4% | 加碼 |
| Macquarie Group Ltd | 11,067 | $2,027 萬 | 0.03% | −10,232−48.0% | 減碼 |
| Tocqueville Asset Management L.P. | 11,005 | $2,016 萬 | 0.38% | −32−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,847 | $1,987 萬 | 0.18% | +9,898+1,043.0% | 加碼 |
| Advisor Group Holdings, Inc. | 10,621 | $1,945 萬 | 0.03% | +1,947+22.4% | 加碼 |
| Skye Global Management LP | 10,500 | $1,923 萬 | 0.56% | +9,876+1,582.7% | 加碼 |
| Westwood Holdings Group Inc. | 10,395 | $1,904 萬 | 0.18% | +2,637+34.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,045 | $1,840 萬 | 0.07% | +292+3.0% | 加碼 |
| Mark Asset Management LP | 10,000 | $1,832 萬 | 3.46% | +10,000 | 新進 |
| Fifth Third Bancorp | 9,885 | $1,811 萬 | 0.08% | +1,534+18.4% | 加碼 |
| Handelsbanken Fonder AB | 9,625 | $1,763 萬 | 0.10% | −71−0.7% | 減碼 |
| Cim, LLC | 9,615 | $1,761 萬 | 3.36% | −54−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 9,169 | $1,680 萬 | 0.03% | −486−5.0% | 減碼 |
| Churchill Management Corp | 9,115 | $1,670 萬 | 0.28% | −134−1.4% | 減碼 |
| Park National Corp | 8,920 | $1,634 萬 | 0.74% | +775+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,665 | $1,587 萬 | 0.12% | −426−4.7% | 減碼 |
| Baird Financial Group, Inc. | 8,651 | $1,585 萬 | 0.04% | +1,130+15.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 8,370 | $1,533 萬 | 1.17% | +8,370 | 新進 |
| NZS Capital, LLC | 8,157 | $1,494 萬 | 0.80% | −13−0.2% | 減碼 |
| Capital Research Global Investors | 8,122 | $1,488 萬 | 0.00% | +29+0.4% | 加碼 |
| Regions Financial Corp | 8,084 | $1,481 萬 | 0.13% | +2,954+57.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,070 | $1,478 萬 | 0.36% | +3,324+70.0% | 加碼 |
| Wealth High Governance Capital Ltda | 8,000 | $1,465 萬 | 5.09% | +8,000 | 新進 |
| MetLife Investment Management | 7,968 | $1,460 萬 | 0.11% | −179−2.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,877 | $1,443 萬 | 0.51% | +1,804+29.7% | 加碼 |
| Gabelli Funds LLC | 7,850 | $1,438 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 7,809 | $1,430 萬 | 0.12% | −84−1.1% | 減碼 |
| Comerica Bank | 7,799 | $1,429 萬 | 0.07% | +7,799 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 7,787 | $1,426 萬 | 1.16% | +108+1.4% | 加碼 |
| Heritage Investors Management Corp | 7,696 | $1,410 萬 | 0.59% | +211+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,573 | $1,387 萬 | 0.04% | −19,997−72.5% | 減碼 |