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。
2021 年第 2 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/6/30 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
- 794
- 較 2021 年第 1 季 +13 家
- 持有股數
- 2,565 萬
- 較 2021 年第 1 季 +52.7 萬 (+2.1%)
- 總市值
- $397.8 億
- 較 2021 年第 1 季 +$41.0 億 (+11.5%)
- 新進機構
- 112
- 另有 283 家加碼
- 清倉機構
- 99
- 另有 253 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,941,817 | $45.6 億 | 0.11% | −6,087−0.2% | 減碼 |
| Price T Rowe Associates Inc | 2,369,833 | $36.7 億 | 0.34% | +75,365+3.3% | 加碼 |
| BlackRock Inc. | 1,855,782 | $28.8 億 | 0.08% | −112,291−5.7% | 減碼 |
| Edgewood Management LLC | 1,277,325 | $19.8 億 | 3.35% | −6,505−0.5% | 減碼 |
| State Street Corp | 1,101,621 | $17.1 億 | 0.09% | +17,115+1.6% | 加碼 |
| Pershing Square Capital Management, L.P. | 1,086,136 | $16.8 億 | 15.72% | 00.0% | 不變 |
| Capital International Investors | 851,948 | $13.2 億 | 0.30% | +12,904+1.5% | 加碼 |
| Jennison Associates LLC | 715,998 | $11.1 億 | 0.74% | −53,751−7.0% | 減碼 |
| JPMorgan Chase & Co | 660,119 | $10.2 億 | 0.13% | −13,117−1.9% | 減碼 |
| Capital World Investors | 646,961 | $10.0 億 | 0.17% | +356,821+123.0% | 加碼 |
| FMR LLC | 622,694 | $9.65 億 | 0.08% | −246,629−28.4% | 減碼 |
| Wellington Management Group LLP | 556,678 | $8.63 億 | 0.14% | +86,042+18.3% | 加碼 |
| Geode Capital Management, LLC | 479,658 | $7.41 億 | 0.10% | +8,870+1.9% | 加碼 |
| American Century Companies Inc | 452,336 | $7.01 億 | 0.48% | −1,884−0.4% | 減碼 |
| Wells Fargo & Company | 391,125 | $6.06 億 | 0.14% | −52,911−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 363,112 | $5.63 億 | 0.17% | −27,741−7.1% | 減碼 |
| Massachusetts Financial Services Co | 352,750 | $5.47 億 | 0.16% | −38,574−9.9% | 減碼 |
| Alkeon Capital Management LLC | 328,097 | $5.09 億 | 1.80% | 00.0% | 不變 |
| Northern Trust Corp | 313,660 | $4.86 億 | 0.09% | −1,291−0.4% | 減碼 |
| Macquarie Group Ltd | 272,063 | $4.22 億 | 0.35% | +255,896+1,582.8% | 加碼 |
| Norges Bank | 268,120 | $4.16 億 | 0.09% | +17,113+6.8% | 加碼 |
| Winslow Capital Management, LLC | 252,000 | $3.91 億 | 1.52% | +33,962+15.6% | 加碼 |
| Putnam Investments LLC | 210,927 | $3.27 億 | 0.51% | +11,981+6.0% | 加碼 |
| Artisan Partners Limited Partnership | 210,689 | $3.27 億 | 0.39% | +8,551+4.2% | 加碼 |
| Bank of New York Mellon Corp | 208,622 | $3.23 億 | 0.06% | +962+0.5% | 加碼 |
| Invesco Ltd. | 184,064 | $2.85 億 | 0.07% | −114,022−38.3% | 減碼 |
| Thrivent Financial for Lutherans | 183,980 | $2.85 億 | 0.58% | +73,654+66.8% | 加碼 |
| Legal & General Group Plc | 183,416 | $2.84 億 | 0.10% | +8,017+4.6% | 加碼 |
| Franklin Resources Inc | 178,030 | $2.76 億 | 0.11% | +6,694+3.9% | 加碼 |
| Voya Investment Management LLC | 150,148 | $2.33 億 | 0.45% | +133,204+786.1% | 加碼 |
| Charles Schwab Investment Management Inc | 133,995 | $2.08 億 | 0.07% | +2,743+2.1% | 加碼 |
| Morgan Stanley | 133,135 | $2.06 億 | 0.03% | +15,722+13.4% | 加碼 |
| Eaton Vance Management | 128,470 | $1.99 億 | 0.27% | +128+0.1% | 加碼 |
| Fred Alger Management, LLC | 125,655 | $1.95 億 | 0.46% | −8,703−6.5% | 減碼 |
| Swiss National Bank | 114,732 | $1.78 億 | 0.11% | +12,569+12.3% | 加碼 |
| Bessemer Group Inc | 114,040 | $1.77 億 | 0.38% | +113,038+11,281.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 105,762 | $1.64 億 | 0.38% | +61,746+140.3% | 加碼 |
| Bank of America Corp | 103,055 | $1.60 億 | 0.02% | +8,734+9.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 102,400 | $1.59 億 | 1.04% | +102,400 | 新進 |
| UBS Asset Management Americas Inc | 98,985 | $1.53 億 | 0.07% | −441−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 96,860 | $1.50 億 | 0.18% | +36,500+60.5% | 加碼 |
| Eagle Asset Management Inc | 89,780 | $1.39 億 | 0.60% | +28,185+45.8% | 加碼 |
| Victory Capital Management Inc | 89,607 | $1.39 億 | 0.13% | −14,516−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,601 | $1.39 億 | 0.08% | −2,773−3.0% | 減碼 |
| STRS Ohio | 88,000 | $1.36 億 | 0.49% | +10,682+13.8% | 加碼 |
| TD Asset Management Inc | 70,552 | $1.31 億 | 0.13% | +4,612+7.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $1.30 億 | 0.22% | −64−0.1% | 減碼 |
| Goldman Sachs Group Inc | 82,154 | $1.27 億 | 0.03% | −125,598−60.5% | 減碼 |
| Westfield Capital Management Co LP | 79,583 | $1.23 億 | 0.74% | +13,043+19.6% | 加碼 |
| Parametric Portfolio Associates LLC | 74,865 | $1.16 億 | 0.07% | +2,276+3.1% | 加碼 |
| Ameriprise Financial Inc | 74,155 | $1.15 億 | 0.04% | −1,288−1.7% | 減碼 |
| Spyglass Capital Management LLC | 72,795 | $1.13 億 | 2.51% | +4,799+7.1% | 加碼 |
| Frontier Capital Management Co LLC | 67,563 | $1.05 億 | 0.77% | −5,741−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 66,728 | $1.03 億 | 0.03% | −1,256−1.8% | 減碼 |
| California Public Employees Retirement System | 63,219 | $9,801 萬 | 0.07% | −1,735−2.7% | 減碼 |
| FIL Ltd | 63,124 | $9,786 萬 | 0.11% | +1,338+2.2% | 加碼 |
| Capital International Inc | 56,394 | $8,743 萬 | 0.78% | −3,434−5.7% | 減碼 |
| Bridgewater Associates, LP | 55,453 | $8,597 萬 | 0.55% | +18,101+48.5% | 加碼 |
| Bristol John W & Co Inc | 54,830 | $8,501 萬 | 1.56% | −494−0.9% | 減碼 |
| Baird Financial Group, Inc. | 53,765 | $8,335 萬 | 0.22% | −13,451−20.0% | 減碼 |
| Allianz Asset Management GmbH | 52,923 | $8,205 萬 | 0.07% | −4,107−7.2% | 減碼 |
| Alliancebernstein L.P. | 52,854 | $8,194 萬 | 0.03% | +6,455+13.9% | 加碼 |
| California State Teachers Retirement System | 50,545 | $7,836 萬 | 0.10% | −3,902−7.2% | 減碼 |
| Personal Capital Advisors Corp | 50,346 | $7,805 萬 | 0.41% | +9,494+23.2% | 加碼 |
| Marsico Capital Management LLC | 47,386 | $7,346 萬 | 1.82% | +4,735+11.1% | 加碼 |
| Rhumbline Advisers | 45,171 | $7,003 萬 | 0.09% | −2,562−5.4% | 減碼 |
| Amundi | 44,204 | $6,853 萬 | 0.05% | +44,204 | 新進 |
| Renaissance Technologies LLC | 43,489 | $6,742 萬 | 0.08% | −210,153−82.9% | 減碼 |
| Deutsche Bank AG | 42,587 | $6,603 萬 | 0.03% | +4,285+11.2% | 加碼 |
| Park Presidio Capital LLC | 42,575 | $6,601 萬 | 6.32% | +2,575+6.4% | 加碼 |
| Royal Bank of Canada | 41,957 | $6,505 萬 | 0.02% | +6,248+17.5% | 加碼 |
| Bank of Montreal | 41,284 | $6,339 萬 | 0.03% | +50+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 39,689 | $6,153 萬 | 0.77% | −30,614−43.5% | 減碼 |
| Susquehanna International Group, LLP | 39,610 | $6,141 萬 | 0.07% | +22,988+138.3% | 加碼 |
| Ensemble Capital Management, LLC | 39,496 | $6,123 萬 | 5.20% | +24,787+168.5% | 加碼 |
| Federated Hermes, Inc. | 39,468 | $6,119 萬 | 0.11% | +28,536+261.0% | 加碼 |
| SEI Investments Co | 39,391 | $6,118 萬 | 0.14% | +511+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 39,382 | $6,106 萬 | 0.16% | +13,751+53.6% | 加碼 |
| Emerson Point Capital LP | 38,990 | $6,045 萬 | 8.89% | +9,314+31.4% | 加碼 |
| Barclays PLC | 38,917 | $6,034 萬 | 0.05% | +7,790+25.0% | 加碼 |
| Janus Henderson Group PLC | 37,797 | $5,860 萬 | 0.03% | −36,615−49.2% | 減碼 |
| National Pension Service | 37,771 | $5,856 萬 | 0.11% | +153+0.4% | 加碼 |
| UBS Group AG | 37,274 | $5,779 萬 | 0.02% | −308−0.8% | 減碼 |
| Capital Bank & Trust Co | 36,854 | $5,714 萬 | 0.66% | +517+1.4% | 加碼 |
| Principal Financial Group Inc | 36,637 | $5,680 萬 | 0.04% | −11,005−23.1% | 減碼 |
| New York State Teachers Retirement System | 36,301 | $5,628 萬 | 0.12% | −900−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,269 | $5,623 萬 | 0.11% | −1,380−3.7% | 減碼 |
| Credit Suisse AG | 35,588 | $5,460 萬 | 0.04% | +4,248+13.6% | 加碼 |
| State of Wisconsin Investment Board | 32,924 | $5,104 萬 | 0.11% | −92−0.3% | 減碼 |
| Chilton Investment Co LLC | 32,905 | $5,101 萬 | 1.28% | +22,593+219.1% | 加碼 |
| HSBC Holdings PLC | 32,926 | $5,085 萬 | 0.06% | +4,047+14.0% | 加碼 |
| New York State Common Retirement Fund | 32,100 | $4,977 萬 | 0.05% | −342−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,253 | $4,845 萬 | 0.06% | −40,464−56.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,399 | $4,713 萬 | 0.09% | −700−2.3% | 減碼 |
| Stifel Financial Corp | 30,145 | $4,674 萬 | 0.07% | +2,948+10.8% | 加碼 |
| State of Michigan Retirement System | 30,125 | $4,670 萬 | 0.27% | +100+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 30,000 | $4,651 萬 | 0.80% | +30,000 | 新進 |
| Scout Investments, Inc. | 29,091 | $4,510 萬 | 0.67% | +17,387+148.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 27,000 | $4,186 萬 | 0.44% | +13,000+92.9% | 加碼 |
| Marshall Wace Asia Ltd | 26,587 | $4,122 萬 | 0.87% | −20−0.1% | 減碼 |