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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 764 | $174.7 萬 | 0.03% | −64−7.7% | 減碼 |
| Boston Trust Walden Corp | 780 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 782 | $178.8 萬 | 0.08% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 785 | $179.5 萬 | 1.68% | −17−2.1% | 減碼 |
| Credit Agricole S A | 787 | $180.0 萬 | 0.04% | +480+156.4% | 加碼 |
| Martin Capital Advisors, LLP | 797 | $182.4 萬 | 1.54% | +3+0.4% | 加碼 |
| Sawtooth Solutions, LLC | 803 | $183.6 萬 | 0.05% | +38+5.0% | 加碼 |
| Wade G W & Inc | 805 | $184.1 萬 | 0.06% | +6+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 805 | $184.1 萬 | 0.06% | +40+5.2% | 加碼 |
| 1st Source Bank | 813 | $185.9 萬 | 0.11% | 00.0% | 不變 |
| NRI Wealth Management LC | 848 | $193.9 萬 | 1.94% | +848 | 新進 |
| Nicolet Bankshares Inc | 857 | $196.0 萬 | 0.53% | +26+3.1% | 加碼 |
| United Capital Financial Advisers, LLC | 864 | $197.6 萬 | 0.02% | +315+57.4% | 加碼 |
| Clearstead Advisors, LLC | 865 | $197.9 萬 | 0.11% | +92+11.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 868 | $198.5 萬 | 0.05% | −2−0.2% | 減碼 |
| Simplex Trading, LLC | 871 | $199.1 萬 | 0.06% | +871 | 新進 |
| Garde Capital, Inc. | 871 | $199.2 萬 | 0.15% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 875 | $200.1 萬 | 0.03% | +875 | 新進 |
| Sofos Investments, Inc. | 876 | $200.3 萬 | 0.56% | −11,663−93.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 887 | $202.9 萬 | 1.65% | −241−21.4% | 減碼 |
| Ostrum Asset Management | 904 | $206.7 萬 | 0.18% | +209+30.1% | 加碼 |
| Everence Capital Management Inc | 907 | $207.4 萬 | 0.15% | +290+47.0% | 加碼 |
| Icapital Wealth LLC | 916 | $209.5 萬 | 1.35% | −59−6.1% | 減碼 |
| TrimTabs Asset Management, LLC | 916 | $209.5 萬 | 0.61% | +363+65.6% | 加碼 |
| Northwest Bank & Trust Co | 918 | $209.9 萬 | 1.89% | +918 | 新進 |
| Avitas Wealth Management LLC | 944 | $215.9 萬 | 0.36% | +17+1.8% | 加碼 |
| Norinchukin Bank, The | 956 | $218.6 萬 | 0.05% | −83−8.0% | 減碼 |
| Empirical Finance, LLC | 957 | $218.9 萬 | 0.15% | +7+0.7% | 加碼 |
| CoreCap Advisors, LLC | 961 | $219.8 萬 | 0.14% | +56+6.2% | 加碼 |
| Panagora Asset Management Inc | 972 | $222.3 萬 | 0.01% | −4−0.4% | 減碼 |
| Raymond James Trust N.A. | 976 | $223.2 萬 | 0.06% | −7−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 978 | $223.7 萬 | 0.16% | −27−2.7% | 減碼 |
| LGT Group Foundation | 986 | $224.6 萬 | 0.05% | +197+25.0% | 加碼 |
| Retireful, LLC | 998 | $228.2 萬 | 0.99% | +998 | 新進 |
| RBF Capital, LLC | 1,000 | $228.7 萬 | 0.14% | 00.0% | 不變 |
| Waycross Partners, LLC | 1,000 | $228.7 萬 | 0.43% | 00.0% | 不變 |
| GP Brinson Investments LLC | 1,000 | $228.7 萬 | 1.09% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 1,000 | $228.7 萬 | 1.31% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 1,002 | $229.2 萬 | 0.01% | +9+0.9% | 加碼 |
| Investment House LLC | 1,008 | $230.5 萬 | 0.16% | 00.0% | 不變 |
| Bank Ozk | 1,014 | $231.9 萬 | 1.13% | +48+5.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 1,020 | $233.5 萬 | 2.43% | +1,020 | 新進 |
| Desjardins Global Asset Management Inc. | 1,023 | $233.9 萬 | 0.25% | −97−8.7% | 減碼 |
| HMS Capital Management, LLC | 1,027 | $234.9 萬 | 1.44% | −12−1.2% | 減碼 |
| Gilbert & Cook, Inc. | 1,028 | $235.1 萬 | 0.33% | +73+7.6% | 加碼 |
| Harbour Capital Advisors, LLC | 1,054 | $235.4 萬 | 0.65% | +3+0.3% | 加碼 |
| Citizens & Northern Corp | 1,034 | $236.5 萬 | 0.84% | −48−4.4% | 減碼 |
| Marks Group Wealth Management, Inc | 1,039 | $237.6 萬 | 0.27% | +451+76.7% | 加碼 |
| City Holding Co | 1,060 | $242.4 萬 | 0.39% | +160+17.8% | 加碼 |
| iA Global Asset Management Inc. | 1,082 | $247.4 萬 | 0.06% | +407+60.3% | 加碼 |
| Meitav Dash Investments Ltd | 1,097 | $250.9 萬 | 0.04% | +1,097 | 新進 |
| E. Ohman J:or Asset Management AB | 1,100 | $251.6 萬 | 0.09% | −100−8.3% | 減碼 |
| Boulder Hill Capital Management LP | 1,100 | $251.6 萬 | 1.35% | +1,100 | 新進 |
| Metropolitan Life Insurance Co | 1,118 | $255.7 萬 | 0.12% | −24−2.1% | 減碼 |
| Sendero Wealth Management, LLC | 1,120 | $256.1 萬 | 0.48% | +655+140.9% | 加碼 |
| FORA Capital, LLC | 1,124 | $257.1 萬 | 0.22% | +1,124 | 新進 |
| Bensler, LLC | 1,127 | $257.7 萬 | 0.43% | −12−1.1% | 減碼 |
| Zacks Investment Management | 1,133 | $259.2 萬 | 0.03% | −160−12.4% | 減碼 |
| Azzad Asset Management Inc | 1,145 | $261.9 萬 | 0.33% | −5−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 1,149 | $262.8 萬 | 0.09% | +593+106.7% | 加碼 |
| Quantbot Technologies LP | 1,150 | $263.0 萬 | 0.15% | −855−42.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,157 | $264.6 萬 | 0.37% | +40+3.6% | 加碼 |
| Brinker Capital Investments, LLC | 1,185 | $265.0 萬 | 0.03% | +31+2.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,185 | $265.0 萬 | 0.03% | +31+2.7% | 加碼 |
| Silvant Capital Management LLC | 1,164 | $266.2 萬 | 0.14% | −178−13.3% | 減碼 |
| Bouvel Investment Partners, LLC | 1,168 | $267.1 萬 | 1.25% | +44+3.9% | 加碼 |
| Enterprise Bank & Trust Co | 1,182 | $270.3 萬 | 0.96% | +14+1.2% | 加碼 |
| MAI Capital Management | 1,194 | $273.1 萬 | 0.04% | +878+277.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,197 | $273.7 萬 | 0.03% | +208+21.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,197 | $273.7 萬 | 0.00% | +1,197 | 新進 |
| SG Americas Securities, LLC | 1,203 | $275.1 萬 | 0.03% | −843−41.2% | 減碼 |
| Virtu Financial LLC | 1,204 | $275.2 萬 | 0.22% | −1,022−45.9% | 減碼 |
| Metis Global Partners, LLC | 1,213 | $277.4 萬 | 0.11% | −93−7.1% | 減碼 |
| Caliber Wealth Management, LLC | 1,214 | $277.6 萬 | 1.63% | +5+0.4% | 加碼 |
| Alpine Global Management, LLC | 1,219 | $278.8 萬 | 0.76% | +1,219 | 新進 |
| Spire Wealth Management | 1,199 | $279.9 萬 | 0.10% | +9+0.8% | 加碼 |
| Toroso Investments, LLC | 1,234 | $282.2 萬 | 0.07% | +32+2.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $282.4 萬 | 0.06% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,237 | $282.9 萬 | 0.75% | +128+11.5% | 加碼 |
| Lido Advisors, LLC | 1,255 | $287.1 萬 | 0.03% | +205+19.5% | 加碼 |
| Siemens Fonds Invest GmbH | 1,339 | $306.2 萬 | 0.25% | +654+95.5% | 加碼 |
| PEAK6 Investments LLC | 1,349 | $308.4 萬 | 0.13% | +1,349 | 新進 |
| Fernwood Investment Management, LLC | 1,358 | $310.6 萬 | 1.02% | −5−0.4% | 減碼 |
| Gables Capital Management Inc. | 1,362 | $311.5 萬 | 1.94% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,365 | $312.1 萬 | 0.05% | +141+11.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,372 | $313.8 萬 | 0.07% | +16+1.2% | 加碼 |
| Quantinno Capital Management LP | 1,414 | $323.4 萬 | 0.11% | +88+6.6% | 加碼 |
| Fidelis Capital Partners, LLC | 1,426 | $326.1 萬 | 0.72% | +870+156.5% | 加碼 |
| New Mexico Educational Retirement Board | 1,438 | $328.9 萬 | 0.13% | 00.0% | 不變 |
| Peloton Wealth Strategists | 1,451 | $331.8 萬 | 1.44% | +4+0.3% | 加碼 |
| Glenmede Trust Co NA | 1,459 | $333.7 萬 | 0.02% | +85+6.2% | 加碼 |
| Cornerstone Advisors, LLC | 1,500 | $343.0 萬 | 0.15% | −300−16.7% | 減碼 |
| Pearl River Capital, LLC | 1,514 | $346.2 萬 | 0.55% | −1,902−55.7% | 減碼 |
| Chartwell Investment Partners, LLC | 1,535 | $351.0 萬 | 0.12% | +171+12.5% | 加碼 |
| Oakmont Corp | 1,542 | $352.6 萬 | 0.93% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 1,543 | $352.9 萬 | 1.31% | −22−1.4% | 減碼 |
| Strategic Blueprint, LLC | 1,544 | $353.1 萬 | 0.29% | +16+1.0% | 加碼 |
| Hills Bank & Trust Co | 1,568 | $358.6 萬 | 0.35% | −16−1.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,572 | $359.4 萬 | 0.23% | −37−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,577 | $360.7 萬 | 0.02% | −93−5.6% | 減碼 |