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 |
|---|---|---|---|---|---|
| Bokf, NA | 1,602 | $366.4 萬 | 0.07% | +26+1.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,609 | $368.0 萬 | 0.72% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,615 | $369.3 萬 | 0.01% | −24,495−93.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,641 | $375.3 萬 | 0.05% | +172+11.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,663 | $380.3 萬 | 0.05% | +287+20.9% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $388.8 萬 | 0.08% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,720 | $393.4 萬 | 0.06% | +20+1.2% | 加碼 |
| Covenant Asset Management, LLC | 1,725 | $394.5 萬 | 1.10% | −42−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,727 | $394.9 萬 | 0.03% | +240+16.1% | 加碼 |
| Brown Capital Management LLC | 1,728 | $395.2 萬 | 0.06% | −78−4.3% | 減碼 |
| OV Management LLC | 1,730 | $395.6 萬 | 3.26% | +1,730 | 新進 |
| Thematics Asset Management | 1,733 | $396.3 萬 | 0.17% | −609−26.0% | 減碼 |
| Commerce Bank | 1,763 | $403.2 萬 | 0.03% | +17+1.0% | 加碼 |
| Securian Asset Management, Inc | 1,764 | $403.4 萬 | 0.11% | −240−12.0% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $404.8 萬 | 1.83% | 00.0% | 不變 |
| GWM Advisors LLC | 1,765 | $405.4 萬 | 0.04% | +63+3.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,773 | $405.5 萬 | 0.05% | −3,834−68.4% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $406.9 萬 | 0.77% | +71+4.2% | 加碼 |
| D.A. Davidson & Co. | 1,787 | $408.7 萬 | 0.04% | +32+1.8% | 加碼 |
| Cetera Investment Advisers | 1,797 | $411.0 萬 | 0.03% | +150+9.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,811 | $414.1 萬 | 0.05% | −67−3.6% | 減碼 |
| Birinyi Associates Inc | 1,815 | $415.1 萬 | 1.48% | −300−14.2% | 減碼 |
| GYL Financial Synergies, LLC | 1,816 | $415.3 萬 | 0.34% | −8−0.4% | 減碼 |
| Jump Financial, LLC | 1,826 | $417.6 萬 | 0.13% | +1,231+206.9% | 加碼 |
| Redwood Investments, LLC | 1,832 | $419.0 萬 | 1.09% | −146−7.4% | 減碼 |
| Hartford Investment Management Co | 1,848 | $422.6 萬 | 0.16% | −62−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 1,852 | $423.5 萬 | 0.07% | +1,102+146.9% | 加碼 |
| Howard Financial Services, Ltd. | 1,853 | $423.8 萬 | 0.82% | +1+0.1% | 加碼 |
| Glenview Trust Co | 1,862 | $425.8 萬 | 0.10% | −88−4.5% | 減碼 |
| CFM Wealth Partners LLC | 1,866 | $426.7 萬 | 0.97% | −5−0.3% | 減碼 |
| Jacobs & Co | 1,867 | $427.1 萬 | 0.48% | +1,867 | 新進 |
| Cetera Advisor Networks LLC | 1,921 | $439.3 萬 | 0.02% | +24+1.3% | 加碼 |
| US Bancorp | 1,943 | $444.4 萬 | 0.01% | +251+14.8% | 加碼 |
| Teca Partners, LP | 1,958 | $447.8 萬 | 3.36% | −1,053−35.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,965 | $449.4 萬 | 0.41% | −14,587−88.1% | 減碼 |
| Independent Advisor Alliance | 1,984 | $453.7 萬 | 0.16% | +8+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,995 | $456.2 萬 | 0.05% | +81+4.2% | 加碼 |
| Winton Group Ltd | 1,995 | $456.2 萬 | 0.33% | +986+97.7% | 加碼 |
| MUFG Securities EMEA plc | 1,999 | $457.4 萬 | 0.38% | +1,999 | 新進 |
| Synovus Financial Corp | 2,001 | $457.6 萬 | 0.06% | −487−19.6% | 減碼 |
| Mercer Global Advisors Inc | 2,029 | $464.1 萬 | 0.01% | +15+0.7% | 加碼 |
| Front Street Capital Management, Inc. | 2,101 | $480.5 萬 | 0.96% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,102 | $480.7 萬 | 0.02% | −276−11.6% | 減碼 |
| Atria Investments LLC | 2,124 | $485.8 萬 | 0.08% | +138+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,138 | $489.0 萬 | 0.10% | +40+1.9% | 加碼 |
| Stevens Capital Management LP | 2,144 | $490.3 萬 | 1.22% | +1,814+549.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,159 | $493.8 萬 | 0.08% | +2,037+1,669.7% | 加碼 |
| HRT Financial LP | 2,181 | $498.7 萬 | 0.04% | −1,354−38.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 2,186 | $499.9 萬 | 0.69% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,196 | $502.2 萬 | 0.16% | −55−2.4% | 減碼 |
| Achmea Investment Management B.V. | 2,197 | $502.4 萬 | 0.10% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 2,197 | $502.4 萬 | 0.31% | −2−0.1% | 減碼 |
| Thames Capital Management LLC | 2,235 | $511.1 萬 | 2.63% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 2,251 | $514.8 萬 | 0.13% | −5,819−72.1% | 減碼 |
| ING Groep NV | 2,257 | $516.2 萬 | 0.04% | −2,706−54.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,266 | $518.2 萬 | 0.15% | −253−10.0% | 減碼 |
| JustInvest LLC | 2,267 | $518.5 萬 | 0.13% | +224+11.0% | 加碼 |
| Pacer Advisors, Inc. | 2,296 | $525.1 萬 | 0.01% | +10+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 2,305 | $527.1 萬 | 0.02% | +51+2.3% | 加碼 |
| Prudential PLC | 2,353 | $538.1 萬 | 0.06% | −376−13.8% | 減碼 |
| Alcosta Capital Management, Inc. | 2,365 | $540.9 萬 | 3.92% | −12−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,376 | $543.4 萬 | 0.02% | +164+7.4% | 加碼 |
| Fisher Asset Management, LLC | 2,384 | $545.3 萬 | 0.00% | +39+1.7% | 加碼 |
| Private Advisor Group, LLC | 2,412 | $551.6 萬 | 0.04% | +150+6.6% | 加碼 |
| Mackenzie Financial Corp | 2,426 | $554.8 萬 | 0.01% | +94+4.0% | 加碼 |
| Mitchell Capital Management Co | 2,440 | $558.0 萬 | 1.17% | +147+6.4% | 加碼 |
| Ziegler Capital Management, LLC | 2,460 | $562.6 萬 | 0.26% | −104−4.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 2,483 | $567.5 萬 | 1.08% | +399+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,485 | $568.3 萬 | 0.05% | 00.0% | 不變 |
| CTF Capital Management, LP | 2,500 | $571.7 萬 | 3.84% | +2,500 | 新進 |
| Hudson Valley Investment Advisors Inc | 2,557 | $571.8 萬 | 0.78% | −24−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 2,509 | $573.8 萬 | 0.02% | −13,799−84.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,520 | $576.3 萬 | 0.08% | +21+0.8% | 加碼 |
| Beck Capital Management, LLC | 2,656 | $607.4 萬 | 2.08% | −75−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 2,740 | $626.6 萬 | 0.07% | +2,740 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,789 | $637.8 萬 | 0.05% | −8,058−74.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,808 | $642.3 萬 | 0.12% | −165−5.5% | 減碼 |
| Ethic Inc. | 2,813 | $643.3 萬 | 0.19% | +950+51.0% | 加碼 |
| Bayesian Capital Management, LP | 2,841 | $649.7 萬 | 0.69% | +2,841 | 新進 |
| Marex Group plc | 2,849 | $651.6 萬 | 0.26% | +2,849 | 新進 |
| AE Wealth Management LLC | 2,841 | $661.0 萬 | 0.03% | +1,828+180.5% | 加碼 |
| Tudor Investment Corp Et Al | 2,898 | $662.8 萬 | 0.09% | +755+35.2% | 加碼 |
| Bremer Bank National Association | 2,915 | $666.6 萬 | 1.24% | +48+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 2,968 | $678.7 萬 | 0.08% | −310−9.5% | 減碼 |
| NWK Group, Inc. | 2,989 | $683.6 萬 | 3.52% | +57+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,015 | $689.5 萬 | 0.07% | +1,292+75.0% | 加碼 |
| British Columbia Investment Management Corp | 3,175 | $726.1 萬 | 0.06% | +666+26.5% | 加碼 |
| Abn Amro Investment Solutions | 3,190 | $729.5 萬 | 0.13% | +117+3.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,192 | $730.0 萬 | 0.10% | −65−2.0% | 減碼 |
| Captrust Financial Advisors | 3,253 | $743.9 萬 | 0.03% | +309+10.5% | 加碼 |
| HighTower Advisors, LLC | 3,279 | $748.1 萬 | 0.01% | +476+17.0% | 加碼 |
| Pinnacle Financial Partners Inc | 3,302 | $755.2 萬 | 0.18% | −130−3.8% | 減碼 |
| Pathstone Holdings, LLC | 3,305 | $756.2 萬 | 0.04% | +3,305 | 新進 |
| Nissay Asset Management Corp | 3,327 | $760.9 萬 | 0.06% | +37+1.1% | 加碼 |
| M&G Investment Management Ltd | 3,384 | $773.9 萬 | 0.05% | +3,384 | 新進 |
| Clearbridge Investments, LLC | 3,388 | $774.8 萬 | 0.01% | +28+0.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,418 | $781.7 萬 | 0.21% | +3,418 | 新進 |
| Scholtz & Company, LLC | 3,434 | $785.3 萬 | 3.89% | −98−2.8% | 減碼 |
| CTC LLC | 3,468 | $793.1 萬 | 0.08% | −737−17.5% | 減碼 |
| Point72 Middle East FZE | 3,468 | $793.1 萬 | 0.55% | +3,468 | 新進 |