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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,538 | $1,381 萬 | 0.01% | −213−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,517 | $1,379 萬 | 0.03% | −1,750−18.9% | 減碼 |
| Trillium Asset Management, LLC | 7,483 | $1,371 萬 | 0.41% | +175+2.4% | 加碼 |
| Amalgamated Bank | 7,420 | $1,359 萬 | 0.12% | −885−10.7% | 減碼 |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,272 | $1,332 萬 | 0.31% | +1,757+31.9% | 加碼 |
| American International Group, Inc. | 7,265 | $1,331 萬 | 0.09% | −123−1.7% | 減碼 |
| Ithaka Group LLC | 7,215 | $1,322 萬 | 3.04% | −313−4.2% | 減碼 |
| Mane Global Capital Management LP | 7,162 | $1,312 萬 | 1.17% | −334−4.5% | 減碼 |
| Two Sigma Securities, LLC | 7,108 | $1,302 萬 | 0.60% | +6,070+584.8% | 加碼 |
| Shell Asset Management Co | 6,920 | $1,268 萬 | 0.52% | +15+0.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 6,902 | $1,264 萬 | 0.62% | +3,236+88.3% | 加碼 |
| Carroll Investors, Inc | 6,745 | $1,236 萬 | 10.96% | −18−0.3% | 減碼 |
| Armistice Capital, LLC | 6,425 | $1,177 萬 | 0.35% | +1,575+32.5% | 加碼 |
| Trexquant Investment LP | 6,409 | $1,174 萬 | 0.29% | +3,002+88.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,392 | $1,171 萬 | 0.16% | −1,877−22.7% | 減碼 |
| Maple Capital Management, Inc. | 6,342 | $1,162 萬 | 1.33% | −1,807−22.2% | 減碼 |
| Stony Point Capital LLC | 6,266 | $1,148 萬 | 3.90% | +1,775+39.5% | 加碼 |
| Alberta Investment Management Corp | 6,245 | $1,144 萬 | 0.12% | −195−3.0% | 減碼 |
| Retirement Systems of Alabama | 6,236 | $1,142 萬 | 0.05% | −35−0.6% | 減碼 |
| Xponance, Inc. | 6,234 | $1,142 萬 | 0.16% | −720−10.4% | 減碼 |
| 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 |
| Wolverine Trading, LLC | 6,165 | $1,129 萬 | 0.11% | +4,060+192.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,845 | $1,071 萬 | 0.14% | +2,517+75.6% | 加碼 |
| Cerity Partners LLC | 5,802 | $1,063 萬 | 0.05% | +2,471+74.2% | 加碼 |
| Keybank National Association | 5,801 | $1,063 萬 | 0.05% | −167−2.8% | 減碼 |
| Forsta Ap-Fonden | 5,800 | $1,062 萬 | 0.12% | −500−7.9% | 減碼 |
| Texas Permanent School Fund | 5,701 | $1,044 萬 | 0.10% | −85−1.5% | 減碼 |
| CI Private Wealth, LLC | 5,593 | $1,025 萬 | 0.02% | +1,936+52.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,547 | $1,016 萬 | 0.08% | +735+15.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,607 | $1,012 萬 | 0.14% | +38+0.7% | 加碼 |
| WCM Investment Management, LLC | 5,466 | $1,005 萬 | 0.03% | −253−4.4% | 減碼 |
| Guggenheim Capital LLC | 5,461 | $1,000 萬 | 0.09% | +2,086+61.8% | 加碼 |
| CIBC World Markets Corp | 5,459 | $1,000 萬 | 0.10% | −1,382−20.2% | 減碼 |
| IFM Investors Pty Ltd | 5,444 | $997.2 萬 | 0.13% | +104+1.9% | 加碼 |
| Woodline Partners LP | 5,402 | $989.6 萬 | 0.12% | −2,821−34.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,401 | $989.4 萬 | 0.06% | −50−0.9% | 減碼 |
| APG Asset Management N.V. | 5,364 | $982.6 萬 | 0.02% | +620+13.1% | 加碼 |
| Ardevora Asset Management LLP | 5,357 | $981.3 萬 | 0.48% | −3,572−40.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $977.3 萬 | 0.13% | −300−5.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,191 | $950.9 萬 | 0.15% | +78+1.5% | 加碼 |
| ING Groep NV | 4,963 | $909.1 萬 | 0.08% | −479−8.8% | 減碼 |
| Westpac Banking Corp | 4,837 | $886.1 萬 | 0.66% | −1,102−18.6% | 減碼 |
| Czech National Bank | 4,822 | $883.3 萬 | 0.14% | +1,556+47.6% | 加碼 |
| USS Investment Management Ltd | 4,808 | $881.2 萬 | 0.10% | +154+3.3% | 加碼 |
| Gagnon Securities LLC | 4,777 | $875.1 萬 | 2.19% | −791−14.2% | 減碼 |
| Cozad Asset Management Inc | 4,744 | $869.0 萬 | 1.13% | +31+0.7% | 加碼 |
| Cresset Asset Management, LLC | 4,734 | $867.2 萬 | 0.06% | +36+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 4,727 | $865.9 萬 | 0.02% | +4,727 | 新進 |
| Utah Retirement Systems | 4,726 | $865.7 萬 | 0.12% | +11+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 4,673 | $856.0 萬 | 0.09% | −2,590−35.7% | 減碼 |
| Ensign Peak Advisors, Inc | 4,648 | $851.4 萬 | 0.02% | +1,818+64.2% | 加碼 |
| Vident Advisory, LLC | 4,620 | $846.3 萬 | 0.26% | +4,620 | 新進 |
| MML Investors Services, LLC | 4,597 | $842.1 萬 | 0.05% | +325+7.6% | 加碼 |
| ProShare Advisors LLC | 4,552 | $833.8 萬 | 0.03% | +390+9.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,466 | $818.1 萬 | 0.06% | −212−4.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 4,419 | $809.5 萬 | 0.28% | −25−0.6% | 減碼 |
| KBC Group NV | 4,325 | $792.3 萬 | 0.03% | −7,339−62.9% | 減碼 |
| New York Life Investment Management LLC | 4,291 | $786.0 萬 | 0.08% | −25−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,251 | $778.7 萬 | 0.04% | −220−4.9% | 減碼 |
| Financial Counselors Inc | 4,234 | $775.6 萬 | 0.16% | +385+10.0% | 加碼 |
| Squarepoint Ops LLC | 4,222 | $773.4 萬 | 0.04% | −34,545−89.1% | 減碼 |
| M&T Bank Corp | 4,220 | $773.0 萬 | 0.03% | −248−5.6% | 減碼 |
| Appleton Partners Inc | 4,211 | $771.4 萬 | 0.69% | +1,793+74.2% | 加碼 |
| CTC LLC | 4,205 | $770.3 萬 | 0.35% | +3,105+282.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,100 | $751.1 萬 | 0.46% | +320+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,029 | $738.0 萬 | 0.01% | +17+0.4% | 加碼 |
| Assetmark, Inc | 4,008 | $734.2 萬 | 0.03% | +950+31.1% | 加碼 |
| Contravisory Investment Management, Inc. | 3,997 | $732.2 萬 | 2.07% | −117−2.8% | 減碼 |
| CIBC Asset Management Inc | 3,955 | $724.5 萬 | 0.03% | −59−1.5% | 減碼 |
| Van Eck Associates Corp | 3,936 | $721.0 萬 | 0.02% | +160+4.2% | 加碼 |
| Alpha Cubed Investments, LLC | 3,867 | $708.4 萬 | 0.48% | +382+11.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,863 | $707.6 萬 | 0.09% | −107−2.7% | 減碼 |
| PGGM Investments | 3,819 | $699.6 萬 | 0.12% | −600−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,791 | $694.4 萬 | 0.09% | −18,705−83.1% | 減碼 |
| Yousif Capital Management, LLC | 3,769 | $690.4 萬 | 0.09% | −120−3.1% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,726 | $679.0 萬 | 0.79% | +94+2.6% | 加碼 |
| Epoch Investment Partners, Inc. | 3,687 | $675.4 萬 | 0.04% | −2−0.1% | 減碼 |
| Schroder Investment Management Group | 3,672 | $672.6 萬 | 0.01% | −384−9.5% | 減碼 |
| Dillon & Associates Inc | 3,658 | $670.1 萬 | 1.29% | +849+30.2% | 加碼 |
| Fred Alger Management, LLC | 3,646 | $667.9 萬 | 0.04% | −1,761−32.6% | 減碼 |
| Mariner, LLC | 3,616 | $662.4 萬 | 0.02% | +166+4.8% | 加碼 |
| Broadleaf Partners, LLC | 3,594 | $658.4 萬 | 2.20% | −33−0.9% | 減碼 |
| Umb Bank N A | 3,590 | $657.6 萬 | 0.11% | +3,325+1,254.7% | 加碼 |
| Creative Planning | 3,551 | $650.4 萬 | 0.01% | +338+10.5% | 加碼 |
| HRT Financial LP | 3,535 | $647.5 萬 | 0.06% | −12,368−77.8% | 減碼 |
| Scholtz & Company, LLC | 3,532 | $647.0 萬 | 4.27% | −49−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 3,517 | $644.3 萬 | 0.03% | −94,414−96.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,515 | $643.9 萬 | 0.03% | +302+9.4% | 加碼 |
| Shellback Capital, LP | 3,500 | $641.1 萬 | 0.62% | +500+16.7% | 加碼 |
| Pinnacle Financial Partners Inc | 3,432 | $628.7 萬 | 0.16% | +333+10.7% | 加碼 |
| Pearl River Capital, LLC | 3,416 | $625.8 萬 | 0.98% | +1,349+65.3% | 加碼 |
| Clearbridge Investments, LLC | 3,360 | $615.5 萬 | 0.01% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 3,300 | $604.5 萬 | 0.07% | +1,200+57.1% | 加碼 |
| Nissay Asset Management Corp | 3,290 | $602.7 萬 | 0.05% | +96+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 3,278 | $600.4 萬 | 0.08% | −145−4.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,257 | $596.6 萬 | 0.09% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 3,073 | $562.9 萬 | 0.11% | +1,871+155.7% | 加碼 |
| Teca Partners, LP | 3,011 | $551.6 萬 | 4.69% | +924+44.3% | 加碼 |