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 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 2,973 | $544.6 萬 | 0.12% | −23−0.8% | 減碼 |
| Public Sector Pension Investment Board | 2,955 | $541.3 萬 | 0.04% | +313+11.8% | 加碼 |
| Captrust Financial Advisors | 2,944 | $539.3 萬 | 0.02% | +202+7.4% | 加碼 |
| NWK Group, Inc. | 2,932 | $537.1 萬 | 3.30% | +63+2.2% | 加碼 |
| Two Sigma Investments, LP | 2,904 | $532.0 萬 | 0.01% | −78,165−96.4% | 減碼 |
| Bremer Bank National Association | 2,867 | $525.2 萬 | 1.04% | +289+11.2% | 加碼 |
| CIBC World Markets Inc. | 2,865 | $524.8 萬 | 0.02% | +999+53.5% | 加碼 |
| HighTower Advisors, LLC | 2,803 | $512.8 萬 | 0.01% | −122−4.2% | 減碼 |
| Aquatic Capital Management LLC | 2,770 | $507.4 萬 | 0.21% | +2,770 | 新進 |
| Beck Capital Management, LLC | 2,731 | $500.3 萬 | 1.93% | −120−4.2% | 減碼 |
| Prudential PLC | 2,729 | $499.9 萬 | 0.06% | +537+24.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,581 | $472.8 萬 | 0.67% | +388+17.7% | 加碼 |
| Ziegler Capital Management, LLC | 2,564 | $469.7 萬 | 0.19% | −107−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 2,549 | $466.7 萬 | 0.07% | −2,257−47.0% | 減碼 |
| Bank of Nova Scotia | 2,545 | $466.2 萬 | 0.01% | +309+13.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,519 | $461.4 萬 | 0.13% | −340−11.9% | 減碼 |
| British Columbia Investment Management Corp | 2,509 | $459.6 萬 | 0.04% | +19+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,499 | $457.8 萬 | 0.07% | +158+6.7% | 加碼 |
| Synovus Financial Corp | 2,488 | $455.8 萬 | 0.05% | −18−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,485 | $455.2 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,429 | $445.0 萬 | 0.07% | −818−25.2% | 減碼 |
| Wealthfront Advisers LLC | 2,378 | $435.6 萬 | 0.02% | +219+10.1% | 加碼 |
| Alcosta Capital Management, Inc. | 2,377 | $435.4 萬 | 3.63% | +13+0.5% | 加碼 |
| Fisher Asset Management, LLC | 2,345 | $429.6 萬 | 0.00% | +2,345 | 新進 |
| Thematics Asset Management | 2,342 | $429.0 萬 | 0.21% | −46−1.9% | 減碼 |
| Mackenzie Financial Corp | 2,332 | $428.4 萬 | 0.01% | +55+2.4% | 加碼 |
| Mitchell Capital Management Co | 2,293 | $420.0 萬 | 1.00% | +18+0.8% | 加碼 |
| Pacer Advisors, Inc. | 2,286 | $418.8 萬 | 0.02% | +152+7.1% | 加碼 |
| Private Advisor Group, LLC | 2,262 | $414.4 萬 | 0.04% | +138+6.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,254 | $412.9 萬 | 0.02% | +178+8.6% | 加碼 |
| Kentucky Retirement Systems | 2,251 | $412.3 萬 | 0.14% | +33+1.5% | 加碼 |
| Thames Capital Management LLC | 2,235 | $409.4 萬 | 2.34% | −1,830−45.0% | 減碼 |
| Virtu Financial LLC | 2,226 | $407.6 萬 | 0.41% | +2,226 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,212 | $405.2 萬 | 0.01% | +2,212 | 新進 |
| Relative Value Partners Group, LLC | 2,199 | $402.8 萬 | 0.27% | +20+0.9% | 加碼 |
| Achmea Investment Management B.V. | 2,197 | $402.4 萬 | 0.09% | −103−4.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $400.4 萬 | 0.61% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,143 | $392.6 萬 | 0.06% | +2,143 | 新進 |
| Hudson Bay Capital Management LP | 2,128 | $389.8 萬 | 0.04% | −7,533−78.0% | 減碼 |
| Engineers Gate Manager LP | 2,124 | $389.1 萬 | 0.14% | −2,538−54.4% | 減碼 |
| Birinyi Associates Inc | 2,115 | $387.4 萬 | 1.55% | +280+15.3% | 加碼 |
| Front Street Capital Management, Inc. | 2,101 | $384.9 萬 | 0.85% | −4−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,098 | $384.3 萬 | 0.09% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 2,084 | $381.9 萬 | 0.91% | +30+1.5% | 加碼 |
| Portman Square Capital LLP | 2,075 | $380.1 萬 | 0.52% | +1,840+783.0% | 加碼 |
| SG Americas Securities, LLC | 2,046 | $374.8 萬 | 0.05% | −147−6.7% | 減碼 |
| JustInvest LLC | 2,043 | $374.2 萬 | 0.11% | +87+4.4% | 加碼 |
| Mercer Global Advisors Inc | 2,014 | $369.0 萬 | 0.01% | +65+3.3% | 加碼 |
| Quantbot Technologies LP | 2,005 | $367.3 萬 | 0.25% | −507−20.2% | 減碼 |
| Securian Asset Management, Inc | 2,004 | $367.1 萬 | 0.11% | −364−15.4% | 減碼 |
| Atria Investments LLC | 1,986 | $363.8 萬 | 0.06% | −181−8.4% | 減碼 |
| Redwood Investments, LLC | 1,978 | $362.3 萬 | 0.49% | −659−25.0% | 減碼 |
| Independent Advisor Alliance | 1,976 | $362.0 萬 | 0.16% | −77−3.8% | 減碼 |
| Glenview Trust Co | 1,950 | $357.2 萬 | 0.10% | −60−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,914 | $350.6 萬 | 0.04% | +135+7.6% | 加碼 |
| Hartford Investment Management Co | 1,910 | $349.9 萬 | 0.14% | −56−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 1,897 | $347.5 萬 | 0.02% | +182+10.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,878 | $344.0 萬 | 0.05% | −79−4.0% | 減碼 |
| CFM Wealth Partners LLC | 1,871 | $342.7 萬 | 0.90% | +26+1.4% | 加碼 |
| Ethic Inc. | 1,863 | $341.3 萬 | 0.12% | +154+9.0% | 加碼 |
| Howard Financial Services, Ltd. | 1,852 | $339.3 萬 | 0.78% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,824 | $334.1 萬 | 0.32% | +70+4.0% | 加碼 |
| Brown Capital Management LLC | 1,806 | $330.8 萬 | 0.05% | −28−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 1,800 | $329.7 萬 | 0.15% | +300+20.0% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $324.2 萬 | 1.68% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 1,767 | $323.7 萬 | 1.00% | +3+0.2% | 加碼 |
| D.A. Davidson & Co. | 1,755 | $321.5 萬 | 0.03% | +19+1.1% | 加碼 |
| Commerce Bank | 1,746 | $319.8 萬 | 0.03% | −1,485−46.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,723 | $315.6 萬 | 0.04% | −34−1.9% | 減碼 |
| GWM Advisors LLC | 1,702 | $311.8 萬 | 0.03% | +432+34.0% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $311.4 萬 | 0.07% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,700 | $311.4 萬 | 0.05% | +1,700 | 新進 |
| Tower Research Capital LLC (TRC) | 1,693 | $310.1 萬 | 0.10% | +1,318+351.5% | 加碼 |
| US Bancorp | 1,692 | $309.9 萬 | 0.01% | −18−1.1% | 減碼 |
| Bokf, NA | 1,576 | $306.1 萬 | 0.07% | −72−4.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,670 | $305.9 萬 | 0.03% | −922−35.6% | 減碼 |
| Cetera Investment Advisers | 1,647 | $301.7 萬 | 0.03% | +16+1.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,609 | $294.7 萬 | 0.85% | −8−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,609 | $294.7 萬 | 0.20% | +36+2.3% | 加碼 |
| Hills Bank & Trust Co | 1,584 | $290.2 萬 | 0.34% | +27+1.7% | 加碼 |
| Roanoke Asset Management Corp | 1,565 | $286.7 萬 | 1.18% | −5−0.3% | 減碼 |
| Seven Eight Capital, LP | 1,565 | $286.7 萬 | 0.34% | −938−37.5% | 減碼 |
| Verition Fund Management LLC | 1,543 | $282.7 萬 | 0.04% | +796+106.6% | 加碼 |
| Oakmont Corp | 1,542 | $282.5 萬 | 0.81% | −993−39.2% | 減碼 |
| Strategic Blueprint, LLC | 1,528 | $279.9 萬 | 0.26% | +258+20.3% | 加碼 |
| Laurion Capital Management LP | 1,528 | $279.9 萬 | 0.07% | +645+73.0% | 加碼 |
| Gotham Asset Management, LLC | 1,527 | $279.7 萬 | 0.06% | +587+62.4% | 加碼 |
| Kestra Advisory Services, LLC | 1,487 | $272.4 萬 | 0.03% | +116+8.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,469 | $269.1 萬 | 0.04% | −286−16.3% | 減碼 |
| Peloton Wealth Strategists | 1,447 | $265.1 萬 | 1.22% | −100−6.5% | 減碼 |
| New Mexico Educational Retirement Board | 1,438 | $263.4 萬 | 0.11% | +100+7.5% | 加碼 |
| Pathstone Family Office, LLC | 1,407 | $257.7 萬 | 0.02% | +635+82.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,376 | $252.1 萬 | 0.04% | +543+65.2% | 加碼 |
| Glenmede Trust Co NA | 1,374 | $251.7 萬 | 0.01% | −25−1.8% | 減碼 |
| Chartwell Investment Partners, LLC | 1,364 | $249.9 萬 | 0.10% | +652+91.6% | 加碼 |
| Fernwood Investment Management, LLC | 1,363 | $249.7 萬 | 0.90% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,362 | $249.5 萬 | 1.74% | +35+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,356 | $248.5 萬 | 0.06% | −23−1.7% | 減碼 |
| Silvant Capital Management LLC | 1,342 | $245.8 萬 | 0.15% | −64−4.6% | 減碼 |
| Quantinno Capital Management LP | 1,326 | $242.9 萬 | 0.11% | −16−1.2% | 減碼 |