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 4 季 13F 持有人
Chipotle Mexican Grill Inc 在 2023/12/31 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
- 1,197
- 較 2023 年第 3 季 +157 家
- 持有股數
- 2,542 萬
- 較 2023 年第 3 季 +43.3 萬 (+1.7%)
- 總市值
- $573.6 億
- 較 2023 年第 3 季 +$115.3 億 (+25.1%)
- 新進機構
- 220
- 另有 400 家加碼
- 清倉機構
- 63
- 另有 379 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,707,233 | $61.9 億 | 0.14% | +23,151+0.9% | 加碼 |
| BlackRock Inc. | 2,034,459 | $46.5 億 | 0.12% | −23,645−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,204,841 | $27.6 億 | 0.28% | +112,999+10.3% | 加碼 |
| Capital World Investors | 1,125,974 | $25.8 億 | 0.46% | +8,541+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,121,216 | $25.6 億 | 0.34% | −115,815−9.4% | 減碼 |
| State Street Corp | 1,100,433 | $25.2 億 | 0.12% | +31,619+3.0% | 加碼 |
| Capital International Investors | 926,467 | $21.2 億 | 0.47% | −46,286−4.8% | 減碼 |
| Pershing Square Capital Management, L.P. | 824,998 | $18.9 億 | 18.15% | −128,610−13.5% | 減碼 |
| Edgewood Management LLC | 726,901 | $16.6 億 | 4.80% | −11,608−1.6% | 減碼 |
| FMR LLC | 567,656 | $13.0 億 | 0.10% | +117,714+26.2% | 加碼 |
| Geode Capital Management, LLC | 522,076 | $11.9 億 | 0.12% | +9,639+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 484,572 | $11.1 億 | 1.74% | −25,381−5.0% | 減碼 |
| Alliancebernstein L.P. | 460,378 | $10.5 億 | 0.41% | +29,458+6.8% | 加碼 |
| Morgan Stanley | 430,608 | $9.85 億 | 0.09% | +81,852+23.5% | 加碼 |
| American Century Companies Inc | 412,312 | $9.43 億 | 0.65% | +12,410+3.1% | 加碼 |
| Norges Bank | 352,227 | $8.06 億 | 0.14% | +25,064+7.7% | 加碼 |
| Wellington Management Group LLP | 287,049 | $6.56 億 | 0.12% | −110,133−27.7% | 減碼 |
| Northern Trust Corp | 274,614 | $6.28 億 | 0.11% | −8,589−3.0% | 減碼 |
| Janus Henderson Group PLC | 250,543 | $5.73 億 | 0.34% | −1,525−0.6% | 減碼 |
| Winslow Capital Management, LLC | 245,820 | $5.62 億 | 2.33% | +16,658+7.3% | 加碼 |
| Brown Advisory Inc | 241,942 | $5.53 億 | 0.78% | +10,905+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 226,764 | $5.19 億 | 0.17% | +5,599+2.5% | 加碼 |
| Jennison Associates LLC | 219,950 | $5.03 億 | 0.37% | −4,708−2.1% | 減碼 |
| Goldman Sachs Group Inc | 195,161 | $4.46 億 | 0.10% | +106,373+119.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,976 | $4.39 億 | 0.63% | +174,347+989.0% | 加碼 |
| Bank of New York Mellon Corp | 181,091 | $4.14 億 | 0.08% | −9,940−5.2% | 減碼 |
| Legal & General Group Plc | 169,849 | $3.88 億 | 0.12% | +1,241+0.7% | 加碼 |
| Bank of America Corp | 169,704 | $3.88 億 | 0.04% | +17,075+11.2% | 加碼 |
| Magellan Asset Management Ltd | 167,372 | $3.83 億 | 3.81% | −17,961−9.7% | 減碼 |
| Invesco Ltd. | 161,469 | $3.69 億 | 0.09% | −8,240−4.9% | 減碼 |
| Massachusetts Financial Services Co | 157,822 | $3.61 億 | 0.12% | −576−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 152,969 | $3.50 億 | 0.37% | +17,511+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 152,657 | $3.49 億 | 0.09% | +3,448+2.3% | 加碼 |
| Putnam Investments LLC | 146,215 | $3.34 億 | 0.44% | −10,373−6.6% | 減碼 |
| Voya Investment Management LLC | 140,912 | $3.22 億 | 0.33% | −56,278−28.5% | 減碼 |
| Renaissance Technologies LLC | 138,400 | $3.17 億 | 0.49% | +56,244+68.5% | 加碼 |
| Amundi | 130,762 | $2.92 億 | 0.13% | +28,514+27.9% | 加碼 |
| SEI Investments Co | 125,362 | $2.87 億 | 0.46% | +6,263+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 120,487 | $2.76 億 | 0.11% | +3,201+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 107,302 | $2.45 億 | 0.16% | −12,806−10.7% | 減碼 |
| Bessemer Group Inc | 99,280 | $2.27 億 | 0.44% | +225+0.2% | 加碼 |
| William Blair Investment Management, LLC | 97,739 | $2.24 億 | 0.65% | −4,396−4.3% | 減碼 |
| Franklin Resources Inc | 95,545 | $2.19 億 | 0.10% | −8,581−8.2% | 減碼 |
| Royal Bank of Canada | 91,486 | $2.09 億 | 0.05% | +25,698+39.1% | 加碼 |
| Ameriprise Financial Inc | 90,611 | $2.07 億 | 0.06% | −486−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 88,399 | $2.02 億 | 0.06% | +8,458+10.6% | 加碼 |
| Swiss National Bank | 86,300 | $1.97 億 | 0.14% | −2,500−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 82,650 | $1.89 億 | 0.31% | −25,395−23.5% | 減碼 |
| Envestnet Asset Management Inc | 81,757 | $1.87 億 | 0.08% | −3,667−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 77,757 | $1.78 億 | 0.39% | −18,727−19.4% | 減碼 |
| UBS Group AG | 75,601 | $1.73 億 | 0.07% | +10,386+15.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 74,688 | $1.71 億 | 0.36% | −231−0.3% | 減碼 |
| Wells Fargo & Company | 73,882 | $1.69 億 | 0.05% | +1,589+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,361 | $1.63 億 | 0.12% | −571−0.8% | 減碼 |
| Citadel Advisors LLC | 71,110 | $1.63 億 | 0.16% | −59,591−45.6% | 減碼 |
| Qube Research & Technologies Ltd | 70,851 | $1.62 億 | 0.37% | +49,905+238.3% | 加碼 |
| DSM Capital Partners LLC | 68,736 | $1.57 億 | 2.40% | +40,000+139.2% | 加碼 |
| Barclays PLC | 68,047 | $1.56 億 | 0.08% | +42+0.1% | 加碼 |
| TD Asset Management Inc | 67,867 | $1.55 億 | 0.15% | −4,035−5.6% | 減碼 |
| HSBC Holdings PLC | 64,387 | $1.47 億 | 0.13% | +5,147+8.7% | 加碼 |
| National Pension Service | 62,529 | $1.43 億 | 0.20% | +1,850+3.0% | 加碼 |
| Prudential Financial Inc | 60,014 | $1.37 億 | 0.21% | +36,658+157.0% | 加碼 |
| Alkeon Capital Management LLC | 57,525 | $1.32 億 | 0.86% | −65−0.1% | 減碼 |
| Bridgewater Associates, LP | 54,194 | $1.24 億 | 0.69% | −20,435−27.4% | 減碼 |
| Marsico Capital Management LLC | 53,151 | $1.22 億 | 4.76% | −1,776−3.2% | 減碼 |
| Rhumbline Advisers | 52,223 | $1.19 億 | 0.13% | −493−0.9% | 減碼 |
| Bristol John W & Co Inc | 51,871 | $1.19 億 | 2.18% | −2,541−4.7% | 減碼 |
| STRS Ohio | 51,806 | $1.18 億 | 0.49% | −2,363−4.4% | 減碼 |
| California Public Employees Retirement System | 50,604 | $1.16 億 | 0.09% | −1,456−2.8% | 減碼 |
| Susquehanna International Group, LLP | 49,337 | $1.13 億 | 0.19% | +27,304+123.9% | 加碼 |
| Deutsche Bank AG | 49,232 | $1.13 億 | 0.06% | +8,715+21.5% | 加碼 |
| Blair William & Co | 48,717 | $1.11 億 | 0.38% | +269+0.6% | 加碼 |
| Man Group plc | 48,703 | $1.11 億 | 0.32% | – | – |
| Empower Advisory Group, LLC | 46,543 | $1.06 億 | 0.42% | −110−0.2% | 減碼 |
| Eagle Asset Management Inc | 45,838 | $1.05 億 | 0.56% | −39,274−46.1% | 減碼 |
| New York State Common Retirement Fund | 44,941 | $1.03 億 | 0.14% | −3,352−6.9% | 減碼 |
| California State Teachers Retirement System | 44,655 | $1.02 億 | 0.14% | +639+1.5% | 加碼 |
| 1832 Asset Management L.P. | 43,960 | $1.01 億 | 0.19% | +43,960 | 新進 |
| Millennium Management LLC | 41,880 | $9,578 萬 | 0.09% | −43,501−50.9% | 減碼 |
| Stifel Financial Corp | 40,743 | $9,318 萬 | 0.12% | +1,674+4.3% | 加碼 |
| Westfield Capital Management Co LP | 39,779 | $9,097 萬 | 0.53% | −32,903−45.3% | 減碼 |
| Two Creeks Capital Management, LP | 38,664 | $8,842 萬 | 5.54% | −6,172−13.8% | 減碼 |
| Principal Financial Group Inc | 38,459 | $8,795 萬 | 0.06% | −9,263−19.4% | 減碼 |
| Federated Hermes, Inc. | 38,176 | $8,731 萬 | 0.22% | −3,242−7.8% | 減碼 |
| Allianz Asset Management GmbH | 36,264 | $8,293 萬 | 0.15% | −10,883−23.1% | 減碼 |
| Two Sigma Investments, LP | 35,154 | $8,040 萬 | 0.19% | +32,250+1,110.5% | 加碼 |
| Credit Suisse AG | 34,823 | $7,964 萬 | 0.08% | −290−0.8% | 減碼 |
| Nicholas Company, Inc. | 34,755 | $7,948 萬 | 1.41% | 00.0% | 不變 |
| Huntington National Bank | 34,733 | $7,943 萬 | 0.72% | +527+1.5% | 加碼 |
| FIL Ltd | 33,364 | $7,630 萬 | 0.08% | +2,381+7.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 32,326 | $7,393 萬 | 0.76% | −866−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,251 | $7,376 萬 | 0.18% | +550+1.7% | 加碼 |
| Bank of Montreal | 30,719 | $7,174 萬 | 0.04% | +12,213+66.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,557 | $6,988 萬 | 0.12% | +3,362+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,378 | $6,947 萬 | 0.14% | +1,221+4.2% | 加碼 |
| New York State Teachers Retirement System | 29,379 | $6,719 萬 | 0.15% | −1,355−4.4% | 減碼 |
| Nordea Investment Management AB | 29,192 | $6,656 萬 | 0.08% | +14,915+104.5% | 加碼 |
| Jane Street Group, LLC | 28,861 | $6,600 萬 | 0.08% | −8,726−23.2% | 減碼 |
| Truist Financial Corp | 28,092 | $6,424 萬 | 0.10% | −912−3.1% | 減碼 |
| Munro Partners | 28,029 | $6,410 萬 | 2.96% | −4,670−14.3% | 減碼 |