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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 27,231 | $6,228 萬 | 0.28% | +23,544+638.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,348 | $6,109 萬 | 0.11% | +2,076+8.2% | 加碼 |
| Raymond James & Associates | 26,646 | $6,094 萬 | 0.05% | +2,093+8.5% | 加碼 |
| Victory Capital Management Inc | 26,600 | $6,083 萬 | 0.06% | −420−1.6% | 減碼 |
| Zurich Insurance Group Ltd | 26,263 | $6,006 萬 | 0.61% | +26,263 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,016 | $5,950 萬 | 0.17% | +12,996+99.8% | 加碼 |
| Ensemble Capital Management, LLC | 25,890 | $5,921 萬 | 5.27% | −1,091−4.0% | 減碼 |
| Frontier Capital Management Co LLC | 25,305 | $5,787 萬 | 0.58% | +9,475+59.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,173 | $5,757 萬 | 0.03% | −420−1.6% | 減碼 |
| AXA S.A. | 25,113 | $5,743 萬 | 0.19% | −958−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,483 | $5,599 萬 | 0.10% | −4,508−15.5% | 減碼 |
| LPL Financial LLC | 23,708 | $5,422 萬 | 0.03% | +5,768+32.2% | 加碼 |
| Ossiam | 22,850 | $5,226 萬 | 0.84% | −7,716−25.2% | 減碼 |
| Summit Financial, LLC | 22,676 | $5,186 萬 | 3.39% | −863−3.7% | 減碼 |
| Walleye Trading LLC | 22,083 | $5,050 萬 | 0.76% | +4,535+25.8% | 加碼 |
| State of Michigan Retirement System | 20,698 | $4,734 萬 | 0.28% | +2,100+11.3% | 加碼 |
| Voloridge Investment Management, LLC | 20,434 | $4,673 萬 | 0.18% | +16,917+481.0% | 加碼 |
| Great West Life Assurance Co | 20,202 | $4,593 萬 | 0.10% | +1,911+10.4% | 加碼 |
| Employees Retirement System of Texas | 20,000 | $4,574 萬 | 0.54% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,853 | $4,540 萬 | 0.10% | +11,202+129.5% | 加碼 |
| Whittier Trust Co | 19,611 | $4,485 萬 | 0.73% | +363+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,346 | $4,424 萬 | 0.10% | −370−1.9% | 減碼 |
| Aviva PLC | 19,232 | $4,398 萬 | 0.16% | −24−0.1% | 減碼 |
| Swedbank AB | 19,163 | $4,383 萬 | 0.07% | −1,220−6.0% | 減碼 |
| Storebrand Asset Management AS | 18,734 | $4,284 萬 | 0.15% | +1,405+8.1% | 加碼 |
| Citigroup Inc | 18,622 | $4,259 萬 | 0.06% | +3,401+22.3% | 加碼 |
| Calamos Advisors LLC | 18,304 | $4,186 萬 | 0.21% | −815−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,305 | $4,177 萬 | 0.08% | −620−3.3% | 減碼 |
| Ci Investments Inc. | 18,171 | $4,156 萬 | 0.21% | −4,968−21.5% | 減碼 |
| Aquatic Capital Management LLC | 17,720 | $4,053 萬 | 1.03% | +14,950+539.7% | 加碼 |
| Pictet & Cie (Europe) SA | 17,620 | $4,030 萬 | 1.19% | +2,069+13.3% | 加碼 |
| Banque Pictet & Cie SA | 17,204 | $3,934 萬 | 0.45% | −2,352−12.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $3,888 萬 | 0.14% | +17,000 | 新進 |
| Point72 Asset Management, L.P. | 16,839 | $3,851 萬 | 0.12% | −85,188−83.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,791 | $3,611 萬 | 0.14% | +105+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,743 | $3,600 萬 | 0.12% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 15,623 | $3,573 萬 | 0.13% | −189−1.2% | 減碼 |
| Natixis Advisors, L.P. | 15,446 | $3,533 萬 | 0.09% | +699+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 14,891 | $3,406 萬 | 0.34% | +7,533+102.4% | 加碼 |
| Vantage Investment Partners, LLC | 14,780 | $3,380 萬 | 3.37% | +2,779+23.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,682 | $3,358 萬 | 0.04% | +335+2.3% | 加碼 |
| Walleye Capital LLC | 14,670 | $3,355 萬 | 0.47% | +14,670 | 新進 |
| Assenagon Asset Management S.A. | 14,553 | $3,328 萬 | 0.10% | −17,749−54.9% | 減碼 |
| Royal London Asset Management Ltd | 14,477 | $3,311 萬 | 0.09% | +180+1.3% | 加碼 |
| Lazard Asset Management LLC | 14,399 | $3,293 萬 | 0.04% | +613+4.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,269 | $3,263 萬 | 0.04% | +414+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 14,264 | $3,262 萬 | 0.13% | +285+2.0% | 加碼 |
| State of Wisconsin Investment Board | 14,237 | $3,256 萬 | 0.09% | −442−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 14,062 | $3,216 萬 | 0.13% | +13+0.1% | 加碼 |
| Scout Investments, Inc. | 13,776 | $3,151 萬 | 0.79% | −1,626−10.6% | 減碼 |
| Alyeska Investment Group, L.P. | 13,501 | $3,088 萬 | 0.21% | −38,733−74.2% | 減碼 |
| Capital International Inc | 13,345 | $3,052 萬 | 0.48% | −464−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 13,341 | $3,051 萬 | 0.26% | +2,946+28.3% | 加碼 |
| Korea Investment CORP | 13,301 | $3,042 萬 | 0.08% | −2,317−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,076 | $2,990 萬 | 0.12% | −99−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,000 | $2,973 萬 | 0.27% | −600−4.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,692 | $2,903 萬 | 0.46% | −601−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 12,542 | $2,868 萬 | 0.14% | −258−2.0% | 減碼 |
| AQR Capital Management LLC | 12,392 | $2,829 萬 | 0.05% | −447−3.5% | 減碼 |
| Standard Life Aberdeen plc | 11,789 | $2,696 萬 | 0.06% | +4,431+60.2% | 加碼 |
| Toronto Dominion Bank | 11,410 | $2,609 萬 | 0.04% | −12,031−51.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,354 | $2,597 萬 | 0.05% | −5,055−30.8% | 減碼 |
| Cypress Funds LLC | 11,300 | $2,584 萬 | 3.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 11,228 | $2,558 萬 | 0.10% | −177−1.6% | 減碼 |
| Neuberger Berman Group LLC | 11,161 | $2,552 萬 | 0.02% | −465−4.0% | 減碼 |
| Macquarie Group Ltd | 10,958 | $2,506 萬 | 0.03% | −109−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 10,850 | $2,481 萬 | 0.45% | −155−1.4% | 減碼 |
| CI Private Wealth, LLC | 10,707 | $2,449 萬 | 0.05% | +5,114+91.4% | 加碼 |
| Cim, LLC | 9,288 | $2,440 萬 | 3.80% | −327−3.4% | 減碼 |
| Fifth Third Bancorp | 10,634 | $2,432 萬 | 0.10% | +749+7.6% | 加碼 |
| Capital Fund Management S.A. | 10,304 | $2,356 萬 | 0.30% | +10,304 | 新進 |
| Squarepoint Ops LLC | 10,266 | $2,348 萬 | 0.10% | +6,044+143.2% | 加碼 |
| Candlestick Capital Management LP | 10,227 | $2,339 萬 | 0.75% | −15,186−59.8% | 減碼 |
| National Bank of Canada | 10,285 | $2,308 萬 | 0.04% | −2,898−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,990 | $2,285 萬 | 0.04% | +821+9.0% | 加碼 |
| Mark Asset Management LP | 9,969 | $2,280 萬 | 3.72% | −31−0.3% | 減碼 |
| Teacher Retirement System of Texas | 9,865 | $2,256 萬 | 0.15% | −3,392−25.6% | 減碼 |
| Park National Corp | 9,756 | $2,231 萬 | 0.91% | +836+9.4% | 加碼 |
| Gabelli Funds LLC | 9,557 | $2,186 萬 | 0.17% | +1,707+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 9,287 | $2,124 萬 | 0.07% | −758−7.5% | 減碼 |
| Schroder Investment Management Group | 9,151 | $2,093 萬 | 0.03% | +5,479+149.2% | 加碼 |
| Montag & Caldwell, LLC | 9,133 | $2,089 萬 | 3.64% | −4,981−35.3% | 減碼 |
| Churchill Management Corp | 8,953 | $2,047 萬 | 0.31% | −162−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 8,863 | $2,027 萬 | 1.25% | +8,863 | 新進 |
| Trillium Asset Management, LLC | 8,729 | $1,996 萬 | 0.54% | +1,246+16.7% | 加碼 |
| Suvretta Capital Management, LLC | 8,710 | $1,992 萬 | 0.91% | −11,690−57.3% | 減碼 |
| Regions Financial Corp | 8,677 | $1,984 萬 | 0.16% | +593+7.3% | 加碼 |
| Shellback Capital, LP | 8,500 | $1,944 萬 | 1.70% | +5,000+142.9% | 加碼 |
| Forsta Ap-Fonden | 8,300 | $1,898 萬 | 0.19% | +2,500+43.1% | 加碼 |
| Handelsbanken Fonder AB | 8,296 | $1,897 萬 | 0.09% | −1,329−13.8% | 減碼 |
| Wilkinson Global Asset Management LLC | 8,293 | $1,897 萬 | 1.31% | −77−0.9% | 減碼 |
| Wolverine Trading, LLC | 8,239 | $1,884 萬 | 0.14% | +2,074+33.6% | 加碼 |
| NZS Capital, LLC | 8,188 | $1,873 萬 | 0.99% | +31+0.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 8,140 | $1,862 萬 | 1.29% | +353+4.5% | 加碼 |
| Comerica Bank | 8,134 | $1,860 萬 | 0.09% | +335+4.3% | 加碼 |
| Capital Research Global Investors | 8,122 | $1,857 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 8,059 | $1,843 萬 | 0.59% | +182+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,823 | $1,789 萬 | 0.03% | −2,798−26.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,821 | $1,789 萬 | 0.05% | +248+3.3% | 加碼 |
| MetLife Investment Management | 7,797 | $1,783 萬 | 0.13% | −171−2.1% | 減碼 |