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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 1,306 | $239.2 萬 | 0.12% | +186+16.6% | 加碼 |
| Zacks Investment Management | 1,293 | $236.8 萬 | 0.03% | −105−7.5% | 減碼 |
| Caas Capital Management LP | 1,250 | $229.0 萬 | 0.51% | +1,250 | 新進 |
| Advisor Partners II, LLC | 1,248 | $228.6 萬 | 0.09% | +42+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 1,226 | $224.6 萬 | 0.81% | +1,226 | 新進 |
| Ieq Capital, LLC | 1,224 | $224.2 萬 | 0.05% | +12+1.0% | 加碼 |
| Caliber Wealth Management, LLC | 1,209 | $221.5 萬 | 1.49% | +42+3.6% | 加碼 |
| Saxon Interests, Inc. | 1,209 | $221.5 萬 | 1.49% | +1,209 | 新進 |
| Toroso Investments, LLC | 1,202 | $220.2 萬 | 0.07% | +680+130.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,200 | $219.8 萬 | 0.08% | −100−7.7% | 減碼 |
| Spire Wealth Management | 1,190 | $218.0 萬 | 0.08% | −188−13.6% | 減碼 |
| Wesbanco Bank Inc | 1,184 | $216.9 萬 | 0.09% | +380+47.3% | 加碼 |
| Enterprise Bank & Trust Co | 1,168 | $214.0 萬 | 0.88% | −28−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 1,154 | $211.4 萬 | 0.03% | +143+14.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,154 | $211.4 萬 | 0.03% | +143+14.1% | 加碼 |
| Azzad Asset Management Inc | 1,150 | $210.7 萬 | 0.30% | +17+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,142 | $209.2 萬 | 0.11% | −61−5.1% | 減碼 |
| GTS Securities LLC | 1,139 | $208.6 萬 | 0.04% | +1,139 | 新進 |
| Bensler, LLC | 1,139 | $208.6 萬 | 0.40% | +6+0.5% | 加碼 |
| Sustainable Insight Capital Management, LLC | 1,128 | $206.6 萬 | 2.03% | −591−34.4% | 減碼 |
| Bouvel Investment Partners, LLC | 1,124 | $205.9 萬 | 1.11% | +1+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,120 | $205.2 萬 | 0.22% | −323−22.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,117 | $204.6 萬 | 0.31% | +79+7.6% | 加碼 |
| Laffer Tengler Investments | 1,109 | $203.1 萬 | 0.60% | −897−44.7% | 減碼 |
| Citizens & Northern Corp | 1,082 | $198.2 萬 | 0.80% | +5+0.5% | 加碼 |
| Harbour Capital Advisors, LLC | 1,051 | $192.5 萬 | 0.58% | +15+1.4% | 加碼 |
| Lido Advisors, LLC | 1,050 | $192.4 萬 | 0.02% | +82+8.5% | 加碼 |
| CenterBook Partners LP | 1,044 | $191.2 萬 | 0.24% | +464+80.0% | 加碼 |
| Banque Cantonale Vaudoise | 1,043 | $191.0 萬 | 0.10% | +257+32.7% | 加碼 |
| Norinchukin Bank, The | 1,039 | $190.3 萬 | 0.04% | −1,008−49.2% | 減碼 |
| HMS Capital Management, LLC | 1,039 | $190.3 萬 | 1.26% | −32−3.0% | 減碼 |
| Sturgeon Ventures LLP | 1,016 | $186.1 萬 | 2.45% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,013 | $185.6 萬 | 0.01% | +81+8.7% | 加碼 |
| Winton Group Ltd | 1,009 | $184.8 萬 | 0.15% | +776+333.0% | 加碼 |
| Investment House LLC | 1,008 | $184.6 萬 | 0.15% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,005 | $184.1 萬 | 0.14% | +15+1.5% | 加碼 |
| RBF Capital, LLC | 1,000 | $183.2 萬 | 0.12% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,000 | $183.2 萬 | 0.40% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $183.2 萬 | 1.40% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 1,000 | $183.2 萬 | 1.20% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 993 | $181.9 萬 | 0.01% | +993 | 新進 |
| Ontario Teachers Pension Plan Board | 989 | $181.2 萬 | 0.02% | +426+75.7% | 加碼 |
| Raymond James Trust N.A. | 983 | $180.1 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 976 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Icapital Wealth LLC | 975 | $178.6 萬 | 1.26% | −168−14.7% | 減碼 |
| Bank Ozk | 966 | $177.0 萬 | 0.97% | +377+64.0% | 加碼 |
| Gilbert & Cook, Inc. | 955 | $174.9 萬 | 0.28% | +502+110.8% | 加碼 |
| Empirical Finance, LLC | 950 | $174.0 萬 | 0.13% | +90+10.5% | 加碼 |
| Avitas Wealth Management LLC | 927 | $169.8 萬 | 0.32% | −14−1.5% | 減碼 |
| Nomura Holdings Inc | 922 | $168.9 萬 | 0.02% | +331+56.0% | 加碼 |
| CoreCap Advisors, LLC | 905 | $165.8 萬 | 0.12% | +28+3.2% | 加碼 |
| City Holding Co | 900 | $164.9 萬 | 0.29% | +690+328.6% | 加碼 |
| Cinctive Capital Management LP | 874 | $160.1 萬 | 0.09% | +874 | 新進 |
| Garde Capital, Inc. | 871 | $159.6 萬 | 0.14% | +1+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 870 | $159.4 萬 | 0.04% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 831 | $152.2 萬 | 0.47% | −432−34.2% | 減碼 |
| Moody National Bank Trust Division | 830 | $152.0 萬 | 0.10% | +121+17.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 828 | $151.7 萬 | 0.04% | −1,094−56.9% | 減碼 |
| Oppenheimer & Co Inc | 828 | $151.7 萬 | 0.03% | +143+20.9% | 加碼 |
| Synergy Financial Group, LTD | 816 | $149.5 萬 | 2.09% | −5−0.6% | 減碼 |
| 1st Source Bank | 813 | $148.9 萬 | 0.10% | −50−5.8% | 減碼 |
| LGT Group Foundation | 789 | $147.3 萬 | 0.04% | −2−0.3% | 減碼 |
| Pine Haven Investment Counsel, Inc | 802 | $146.9 萬 | 1.52% | +6+0.8% | 加碼 |
| Wade G W & Inc | 799 | $146.4 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 796 | $145.8 萬 | 0.02% | −21,774−96.5% | 減碼 |
| Martin Capital Advisors, LLP | 794 | $145.5 萬 | 1.42% | +3+0.4% | 加碼 |
| Systematic Alpha Investments, LLC | 782 | $143.2 萬 | 0.07% | 00.0% | 不變 |
| Boston Trust Walden Corp | 780 | $142.9 萬 | 0.01% | −50−6.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 773 | $141.8 萬 | 0.34% | +92+13.5% | 加碼 |
| Clearstead Advisors, LLC | 773 | $141.6 萬 | 0.09% | +5+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 769 | $140.9 萬 | 0.03% | −2,034−72.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 769 | $140.9 萬 | 0.02% | +394+105.1% | 加碼 |
| Sawtooth Solutions, LLC | 765 | $140.1 萬 | 0.05% | −171−18.3% | 減碼 |
| Bleakley Financial Group, LLC | 765 | $140.1 萬 | 0.05% | −47−5.8% | 減碼 |
| Illinois Municipal Retirement Fund | 750 | $137.4 萬 | 0.03% | +205+37.6% | 加碼 |
| Banco Santander, S.A. | 747 | $136.8 萬 | 0.02% | +63+9.2% | 加碼 |
| Great Lakes Retirement, Inc. | 740 | $135.5 萬 | 0.24% | +28+3.9% | 加碼 |
| Harbor Investment Advisory, LLC | 724 | $132.6 萬 | 0.17% | 00.0% | 不變 |
| Scott & Selber, Inc. | 724 | $132.6 萬 | 0.55% | −1−0.1% | 減碼 |
| Emerald Advisers, LLC | 722 | $132.3 萬 | 0.06% | +57+8.6% | 加碼 |
| Tufton Capital Management | 709 | $129.9 萬 | 0.29% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 697 | $127.7 萬 | 0.10% | +55+8.6% | 加碼 |
| Ostrum Asset Management | 695 | $127.3 萬 | 0.12% | −286−29.2% | 減碼 |
| Oak Ridge Investments LLC | 695 | $127.3 萬 | 0.16% | −28−3.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 695 | $127.3 萬 | 0.02% | −6−0.9% | 減碼 |
| Western Financial Corp | 685 | $125.5 萬 | 0.92% | +27+4.1% | 加碼 |
| Siemens Fonds Invest GmbH | 685 | $125.5 萬 | 0.13% | +334+95.2% | 加碼 |
| Oxler Private Wealth LLC | 675 | $123.6 萬 | 0.62% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 675 | $123.6 萬 | 0.03% | −664−49.6% | 減碼 |
| Oak Thistle LLC | 673 | $123.3 萬 | 0.36% | +426+172.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 673 | $123.3 萬 | 0.12% | +673 | 新進 |
| Kingswood Wealth Advisors, LLC | 666 | $122.0 萬 | 0.21% | +666 | 新進 |
| Tokio Marine Asset Management Co Ltd | 644 | $118.0 萬 | 0.07% | +48+8.1% | 加碼 |
| DoubleLine ETF Adviser LP | 634 | $116.1 萬 | 0.42% | +8+1.3% | 加碼 |
| National Asset Management, Inc. | 633 | $116.0 萬 | 0.03% | −677−51.7% | 減碼 |
| United Bank | 629 | $115.2 萬 | 0.69% | −168−21.1% | 減碼 |
| Hancock Whitney Corp | 629 | $115.2 萬 | 0.05% | −37−5.6% | 減碼 |
| Wetherby Asset Management Inc | 620 | $113.6 萬 | 0.06% | +24+4.0% | 加碼 |
| Allworth Financial LP | 619 | $113.4 萬 | 0.01% | +1+0.2% | 加碼 |