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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,542 | $810.0 萬 | 0.04% | −104−2.9% | 減碼 |
| ProShare Advisors LLC | 3,578 | $818.3 萬 | 0.03% | −974−21.4% | 減碼 |
| Broadleaf Partners, LLC | 3,578 | $818.3 萬 | 2.40% | −16−0.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,701 | $827.7 萬 | 0.85% | −25−0.7% | 減碼 |
| Creative Planning | 3,658 | $836.5 萬 | 0.02% | +107+3.0% | 加碼 |
| Alpha Cubed Investments, LLC | 3,669 | $839.1 萬 | 0.47% | −198−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 3,675 | $840.5 萬 | 0.10% | −188−4.9% | 減碼 |
| Dillon & Associates Inc | 3,733 | $853.7 萬 | 1.55% | +75+2.1% | 加碼 |
| CIBC Asset Management Inc | 3,755 | $858.8 萬 | 0.03% | −200−5.1% | 減碼 |
| CIBC World Markets Inc. | 3,768 | $861.7 萬 | 0.02% | +903+31.5% | 加碼 |
| PGGM Investments | 3,819 | $873.4 萬 | 0.13% | 00.0% | 不變 |
| Umb Bank N A | 3,871 | $885.3 萬 | 0.13% | +281+7.8% | 加碼 |
| Intech Investment Management LLC | 3,898 | $891.5 萬 | 0.13% | +1,469+60.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,900 | $891.9 萬 | 0.16% | −2,492−39.0% | 減碼 |
| Contravisory Investment Management, Inc. | 3,979 | $910.0 萬 | 2.23% | −18−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 4,006 | $916.2 萬 | 0.03% | −16,889−80.8% | 減碼 |
| Groupama Asset Managment | 4,039 | $924.0 萬 | 0.24% | +4,039 | 新進 |
| Yousif Capital Management, LLC | 4,049 | $926.0 萬 | 0.11% | +280+7.4% | 加碼 |
| MML Investors Services, LLC | 4,052 | $926.7 萬 | 0.04% | −545−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,065 | $929.6 萬 | 0.11% | +2,372+140.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $934.9 萬 | 0.04% | +573+16.3% | 加碼 |
| Twin Tree Management, LP | 4,096 | $936.7 萬 | 0.17% | +4,096 | 新進 |
| Pinebridge Investments, L.P. | 4,123 | $942.9 萬 | 0.09% | −550−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,138 | $946.3 萬 | 0.04% | −113−2.7% | 減碼 |
| Financial Counselors Inc | 4,197 | $959.8 萬 | 0.17% | −37−0.9% | 減碼 |
| M&T Bank Corp | 4,232 | $967.8 萬 | 0.04% | +12+0.3% | 加碼 |
| Cresset Asset Management, LLC | 4,285 | $980.0 萬 | 0.06% | −449−9.5% | 減碼 |
| New York Life Investment Management LLC | 4,296 | $982.5 萬 | 0.10% | +5+0.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,350 | $994.8 萬 | 0.55% | +250+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,376 | $1,001 萬 | 0.06% | −90−2.0% | 減碼 |
| Appleton Partners Inc | 4,390 | $1,004 萬 | 0.81% | +179+4.3% | 加碼 |
| Van Eck Associates Corp | 4,442 | $1,016 萬 | 0.02% | +506+12.9% | 加碼 |
| Assetmark, Inc | 4,459 | $1,020 萬 | 0.04% | +451+11.3% | 加碼 |
| Westpac Banking Corp | 4,494 | $1,028 萬 | 0.85% | −343−7.1% | 減碼 |
| USS Investment Management Ltd | 4,508 | $1,030 萬 | 0.09% | −300−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,532 | $1,036 萬 | 0.02% | +503+12.5% | 加碼 |
| Engineers Gate Manager LP | 4,617 | $1,056 萬 | 0.30% | +2,493+117.4% | 加碼 |
| Gradient Investments LLC | 4,618 | $1,056 萬 | 0.26% | +4,610+57,625.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 4,683 | $1,071 萬 | 1.12% | −6,597−58.5% | 減碼 |
| Gagnon Securities LLC | 4,709 | $1,077 萬 | 2.59% | −68−1.4% | 減碼 |
| Vident Advisory, LLC | 4,740 | $1,084 萬 | 0.27% | +120+2.6% | 加碼 |
| Utah Retirement Systems | 4,753 | $1,087 萬 | 0.14% | +27+0.6% | 加碼 |
| Czech National Bank | 4,807 | $1,099 萬 | 0.16% | −15−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,877 | $1,115 萬 | 0.16% | −314−6.0% | 減碼 |
| Cozad Asset Management Inc | 4,937 | $1,129 萬 | 1.30% | +193+4.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 5,017 | $1,147 萬 | 0.31% | +598+13.5% | 加碼 |
| Hudson Bay Capital Management LP | 5,031 | $1,151 萬 | 0.10% | +2,903+136.4% | 加碼 |
| APG Asset Management N.V. | 5,564 | $1,152 萬 | 0.02% | +200+3.7% | 加碼 |
| Mariner, LLC | 5,044 | $1,153 萬 | 0.03% | +1,428+39.5% | 加碼 |
| Shell Asset Management Co | 5,045 | $1,154 萬 | 0.53% | −1,875−27.1% | 減碼 |
| Armistice Capital, LLC | 5,063 | $1,158 萬 | 0.31% | −1,362−21.2% | 減碼 |
| Ardevora Asset Management LLP | 5,081 | $1,162 萬 | 1.03% | −276−5.2% | 減碼 |
| Nomura Holdings Inc | 5,099 | $1,166 萬 | 0.10% | +4,177+453.0% | 加碼 |
| Swiss Life Asset Management Ltd | 5,124 | $1,173 萬 | 0.14% | +2,575+101.0% | 加碼 |
| First Trust Advisors LP | 5,201 | $1,189 萬 | 0.01% | −10,218−66.3% | 減碼 |
| Two Sigma Securities, LLC | 5,249 | $1,200 萬 | 0.55% | −1,859−26.2% | 減碼 |
| Bank of Nova Scotia | 5,263 | $1,204 萬 | 0.02% | +2,718+106.8% | 加碼 |
| Canada Pension Plan Investment Board | 5,333 | $1,220 萬 | 0.02% | −97,489−94.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $1,220 萬 | 0.15% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,346 | $1,223 萬 | 0.70% | +5,346 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $1,232 萬 | 0.17% | +332,948 | 新進 |
| Keybank National Association | 5,387 | $1,232 萬 | 0.05% | −414−7.1% | 減碼 |
| WCM Investment Management, LLC | 5,432 | $1,238 萬 | 0.03% | −34−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,509 | $1,260 萬 | 0.07% | +108+2.0% | 加碼 |
| Texas Permanent School Fund | 5,668 | $1,296 萬 | 0.11% | −33−0.6% | 減碼 |
| KBC Group NV | 5,786 | $1,323 萬 | 0.05% | +1,461+33.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,890 | $1,347 萬 | 0.17% | +2,099+55.4% | 加碼 |
| Lansing Street Advisors | 5,917 | $1,353 萬 | 7.09% | +5,917 | 新進 |
| Carroll Investors, Inc | 6,007 | $1,373 萬 | 11.39% | −738−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,010 | $1,374 萬 | 0.10% | +463+8.3% | 加碼 |
| Tiaa Trust, National Association | 6,035 | $1,380 萬 | 0.05% | +5,709+1,751.2% | 加碼 |
| Verition Fund Management LLC | 6,040 | $1,381 萬 | 0.14% | +4,497+291.4% | 加碼 |
| Retirement Systems of Alabama | 6,048 | $1,383 萬 | 0.06% | −188−3.0% | 減碼 |
| Woodline Partners LP | 6,120 | $1,400 萬 | 0.15% | +718+13.3% | 加碼 |
| Xponance, Inc. | 6,166 | $1,410 萬 | 0.17% | −68−1.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $1,412 萬 | 0.72% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,184 | $1,414 萬 | 0.11% | +723+13.2% | 加碼 |
| Maple Capital Management, Inc. | 6,206 | $1,419 萬 | 1.42% | −136−2.1% | 減碼 |
| Stony Point Capital LLC | 6,293 | $1,439 萬 | 4.75% | +27+0.4% | 加碼 |
| CIBC World Markets Corp | 6,923 | $1,583 萬 | 0.09% | +1,464+26.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 7,002 | $1,601 萬 | 0.72% | +100+1.4% | 加碼 |
| Amalgamated Bank | 7,073 | $1,618 萬 | 0.13% | −347−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,093 | $1,622 萬 | 0.11% | −1,572−18.1% | 減碼 |
| Two Sigma Advisers, LP | 7,100 | $1,624 萬 | 0.04% | +7,100 | 新進 |
| Ithaka Group LLC | 7,181 | $1,642 萬 | 3.25% | −34−0.5% | 減碼 |
| American International Group, Inc. | 7,299 | $1,669 萬 | 0.07% | +34+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,441 | $1,702 萬 | 0.01% | −97−1.3% | 減碼 |
| Mane Global Capital Management LP | 7,465 | $1,707 萬 | 1.65% | +303+4.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $1,708 萬 | 0.30% | +7,470 | 新進 |
| DekaBank Deutsche Girozentrale | 7,618 | $1,717 萬 | 0.04% | +101+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 7,593 | $1,736 萬 | 0.03% | +2,945+63.4% | 加碼 |
| Skye Global Management LP | 7,600 | $1,738 萬 | 0.50% | −2,900−27.6% | 減碼 |
| Marshall Wace, LLP | 7,602 | $1,739 萬 | 0.03% | −56,182−88.1% | 減碼 |
| Heritage Investors Management Corp | 7,631 | $1,745 萬 | 0.66% | −65−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,753 | $1,773 萬 | 0.38% | +481+6.6% | 加碼 |
| Arizona State Retirement System | 7,762 | $1,775 萬 | 0.13% | −47−0.6% | 減碼 |
| Cerity Partners LLC | 7,768 | $1,776 萬 | 0.06% | +1,966+33.9% | 加碼 |
| MetLife Investment Management | 7,797 | $1,783 萬 | 0.13% | −171−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,821 | $1,789 萬 | 0.05% | +248+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,823 | $1,789 萬 | 0.03% | −2,798−26.3% | 減碼 |