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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 2,107 | $326.7 萬 | 0.12% | +2,107 | 新進 |
| PGGM Investments | 2,120 | $328.7 萬 | 0.01% | +1,702+407.2% | 加碼 |
| Independent Advisor Alliance | 2,138 | $331.5 萬 | 0.18% | +1,985+1,297.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,142 | $332.1 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,150 | $333.3 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,150 | $333.3 萬 | 0.13% | +2,150 | 新進 |
| Maryland State Retirement & Pension System | 2,130 | $333.6 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 2,181 | $338.4 萬 | 0.09% | −290−11.7% | 減碼 |
| Rational Advisors LLC | 2,200 | $341.1 萬 | 0.40% | +250+12.8% | 加碼 |
| Bank of the West | 2,215 | $343.4 萬 | 0.35% | +96+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,222 | $344.5 萬 | 0.08% | −408−15.5% | 減碼 |
| Azzad Asset Management Inc | 2,234 | $346.4 萬 | 0.52% | +950+74.0% | 加碼 |
| Birinyi Associates Inc | 2,235 | $346.5 萬 | 1.20% | −200−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,254 | $349.4 萬 | 0.09% | +16+0.7% | 加碼 |
| J. Goldman & Co LP | 2,262 | $350.7 萬 | 0.22% | +2,262 | 新進 |
| Advisors Asset Management, Inc. | 2,274 | $352.5 萬 | 0.05% | −396−14.8% | 減碼 |
| Westpac Banking Corp | 2,277 | $353.0 萬 | 0.04% | −217−8.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,299 | $356.4 萬 | 0.04% | 00.0% | 不變 |
| Accuvest Global Advisors | 2,299 | $356.4 萬 | 1.79% | +228+11.0% | 加碼 |
| US Bancorp | 2,312 | $358.4 萬 | 0.01% | +322+16.2% | 加碼 |
| Norinchukin Bank, The | 2,322 | $360.0 萬 | 0.05% | −7−0.3% | 減碼 |
| Van Eck Associates Corp | 2,323 | $360.1 萬 | 0.01% | +2,323 | 新進 |
| Oregon Public Employees Retirement Fund | 2,350 | $364.3 萬 | 0.04% | +54+2.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 2,356 | $365.3 萬 | 0.49% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,428 | $376.4 萬 | 0.02% | +1,133+87.5% | 加碼 |
| CIBC Asset Management Inc | 2,464 | $382.0 萬 | 0.02% | +35+1.4% | 加碼 |
| Securian Asset Management, Inc | 2,508 | $388.8 萬 | 0.08% | −60−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,521 | $390.9 萬 | 0.00% | −1,607−38.9% | 減碼 |
| Front Street Capital Management, Inc. | 2,540 | $393.8 萬 | 0.72% | +1,231+94.0% | 加碼 |
| Alcosta Capital Management, Inc. | 2,596 | $402.5 萬 | 2.48% | +111+4.5% | 加碼 |
| Glenview Trust Co | 2,608 | $404.4 萬 | 0.16% | −67−2.5% | 減碼 |
| SG Americas Securities, LLC | 2,612 | $404.9 萬 | 0.02% | −2,790−51.6% | 減碼 |
| QS Investors, LLC | 2,617 | $405.8 萬 | 0.05% | +2,296+715.3% | 加碼 |
| APG Asset Management N.V. | 3,134 | $409.7 萬 | 0.01% | −300−8.7% | 減碼 |
| MML Investors Services, LLC | 2,691 | $417.2 萬 | 0.04% | +639+31.1% | 加碼 |
| Fifth Third Bancorp | 2,752 | $426.7 萬 | 0.02% | +331+13.7% | 加碼 |
| Beck Capital Management, LLC | 2,809 | $435.5 萬 | 1.47% | +66+2.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 2,933 | $454.7 萬 | 2.03% | +2,933 | 新進 |
| Nissay Asset Management Corp | 2,967 | $460.0 萬 | 0.04% | +209+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,968 | $460.1 萬 | 0.05% | −8,760−74.7% | 減碼 |
| Hartford Investment Management Co | 2,972 | $460.8 萬 | 0.11% | −109−3.5% | 減碼 |
| Strategic Blueprint, LLC | 2,999 | $464.9 萬 | 0.74% | +2,999 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,146 | $487.7 萬 | 0.01% | +253+8.7% | 加碼 |
| NFJ Investment Group, LLC | 3,209 | $497.5 萬 | 0.09% | −40−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 3,248 | $503.6 萬 | 0.01% | −725−18.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 3,271 | $507.1 萬 | 0.94% | +143+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 3,359 | $520.7 萬 | 0.15% | −2−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,370 | $522.5 萬 | 0.01% | +2,766+457.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,387 | $525.1 萬 | 0.07% | −24,028−87.6% | 減碼 |
| Ossiam | 2,819 | $525.3 萬 | 0.14% | +2,342+491.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,392 | $525.9 萬 | 0.12% | −2,168−39.0% | 減碼 |
| Andra AP-fonden | 3,400 | $527.1 萬 | 0.11% | 00.0% | 不變 |
| USS Investment Management Ltd | 3,441 | $533.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,527 | $546.8 萬 | 0.06% | +7+0.2% | 加碼 |
| NZS Capital, LLC | 3,545 | $549.6 萬 | 0.51% | +3,545 | 新進 |
| IFM Investors Pty Ltd | 3,617 | $560.8 萬 | 0.11% | +733+25.4% | 加碼 |
| Mutual of America Capital Management LLC | 3,671 | $569.1 萬 | 0.06% | +51+1.4% | 加碼 |
| Guggenheim Capital LLC | 3,782 | $586.4 萬 | 0.03% | −764−16.8% | 減碼 |
| Gardner Lewis Asset Management L P | 3,803 | $589.6 萬 | 0.97% | +326+9.4% | 加碼 |
| ING Groep NV | 3,812 | $591.0 萬 | 0.09% | +2,249+143.9% | 加碼 |
| Creative Planning | 3,888 | $602.8 萬 | 0.01% | −1,020−20.8% | 減碼 |
| Banque Pictet & Cie SA | 3,925 | $608.5 萬 | 0.07% | +3,925 | 新進 |
| Badgley Phelps & Bell Inc | 3,940 | $610.8 萬 | 0.23% | +380+10.7% | 加碼 |
| United Capital Financial Advisers, LLC | 3,964 | $614.6 萬 | 0.03% | +334+9.2% | 加碼 |
| Thames Capital Management LLC | 3,990 | $618.6 萬 | 1.45% | +568+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,997 | $619.7 萬 | 0.03% | +387+10.7% | 加碼 |
| Geneos Wealth Management Inc. | 3,965 | $621.0 萬 | 0.24% | −311−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,059 | $623.0 萬 | 0.02% | −335−7.6% | 減碼 |
| Pinebridge Investments, L.P. | 4,025 | $624.0 萬 | 0.07% | −102−2.5% | 減碼 |
| Financial Counselors Inc | 4,080 | $632.5 萬 | 0.14% | +218+5.6% | 加碼 |
| Cozad Asset Management Inc | 4,099 | $635.5 萬 | 1.00% | −279−6.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 4,130 | $640.3 萬 | 0.32% | 00.0% | 不變 |
| Hexavest Inc. | 4,187 | $649.1 萬 | 0.32% | −917−18.0% | 減碼 |
| Bank of Nova Scotia | 4,226 | $655.2 萬 | 0.01% | −1,039−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,362 | $676.0 萬 | 0.01% | −841−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,371 | $677.6 萬 | 0.07% | −38−0.9% | 減碼 |
| Public Sector Pension Investment Board | 4,413 | $684.2 萬 | 0.04% | +1,750+65.7% | 加碼 |
| Xponance, Inc. | 4,414 | $684.3 萬 | 0.13% | +318+7.8% | 加碼 |
| Mackay Shields LLC | 4,452 | $690.2 萬 | 0.06% | −4,816−52.0% | 減碼 |
| Vontobel Holding Ltd. | 4,598 | $705.4 萬 | 0.06% | −1,723−27.3% | 減碼 |
| Commerce Bank | 4,605 | $714.0 萬 | 0.05% | −10.0% | 減碼 |
| Texas Permanent School Fund | 4,677 | $725.1 萬 | 0.08% | −23−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,725 | $732.5 萬 | 0.10% | −138−2.8% | 減碼 |
| M&T Bank Corp | 4,815 | $746.5 萬 | 0.03% | +251+5.5% | 加碼 |
| Gagnon Securities LLC | 4,828 | $748.5 萬 | 1.06% | +39+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,855 | $752.7 萬 | 0.03% | +53+1.1% | 加碼 |
| Mackenzie Financial Corp | 4,883 | $757.0 萬 | 0.01% | −690−12.4% | 減碼 |
| Bronson Point Management LLC | 5,000 | $775.2 萬 | 4.57% | +5,000 | 新進 |
| ProShare Advisors LLC | 5,069 | $785.9 萬 | 0.02% | +344+7.3% | 加碼 |
| Man Group plc | 5,145 | $797.7 萬 | 0.03% | +4,808+1,426.7% | 加碼 |
| British Columbia Investment Management Corp | 5,205 | $807.0 萬 | 0.05% | +845+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,285 | $819.3 萬 | 0.10% | +5+0.1% | 加碼 |
| Utah Retirement Systems | 5,339 | $827.7 萬 | 0.11% | −14−0.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 5,525 | $849.9 萬 | 0.50% | +5,525 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,598 | $867.9 萬 | 1.34% | 00.0% | 不變 |
| MIK Capital, LP | 5,720 | $886.8 萬 | 4.50% | +5,720 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,812 | $901.1 萬 | 0.06% | −93−1.6% | 減碼 |
| Walleye Trading LLC | 6,013 | $932.2 萬 | 0.24% | −1,801−23.0% | 減碼 |
| Nicholas Company, Inc. | 6,050 | $938.0 萬 | 0.16% | −5−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,883 | $953.1 萬 | 0.17% | −7,778−53.1% | 減碼 |