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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 26,359 | $4,087 萬 | 1.25% | +26,359 | 新進 |
| Manufacturers Life Insurance Company, The | 26,269 | $4,073 萬 | 0.03% | −1,167−4.3% | 減碼 |
| Millennium Management LLC | 26,157 | $4,055 萬 | 0.05% | −34,009−56.5% | 減碼 |
| AXA S.A. | 26,039 | $4,037 萬 | 0.11% | +1,837+7.6% | 加碼 |
| Keybank National Association | 25,892 | $4,014 萬 | 0.18% | +2,106+8.9% | 加碼 |
| Huntington National Bank | 24,744 | $3,836 萬 | 0.38% | +7,753+45.6% | 加碼 |
| Prudential Financial Inc | 24,599 | $3,814 萬 | 0.05% | −1,057−4.1% | 減碼 |
| Citigroup Inc | 24,100 | $3,736 萬 | 0.03% | −1,519−5.9% | 減碼 |
| Neuberger Berman Group LLC | 23,883 | $3,695 萬 | 0.03% | −860−3.5% | 減碼 |
| Inverness Counsel LLC | 23,199 | $3,597 萬 | 1.31% | +23,199 | 新進 |
| Swedbank AB | 23,068 | $3,576 萬 | 0.07% | +585+2.6% | 加碼 |
| Marshall Wace North America L.P. | 22,985 | $3,564 萬 | 0.15% | +3,594+18.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,554 | $3,497 萬 | 0.24% | +20,499+997.5% | 加碼 |
| 1832 Asset Management L.P. | 21,594 | $3,276 萬 | 0.06% | +20,775+2,536.6% | 加碼 |
| Raymond James & Associates | 20,304 | $3,148 萬 | 0.03% | +3,013+17.4% | 加碼 |
| Blair William & Co | 19,485 | $3,021 萬 | 0.10% | +4,251+27.9% | 加碼 |
| State of Tennessee, Treasury Department | 19,395 | $3,007 萬 | 0.11% | −490−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $2,946 萬 | 0.07% | +19,000 | 新進 |
| Candriam Luxembourg S.C.A. | 18,538 | $2,874 萬 | 0.20% | +13,089+240.2% | 加碼 |
| Tocqueville Asset Management L.P. | 18,232 | $2,827 萬 | 0.41% | −775−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 18,130 | $2,811 萬 | 0.10% | −1,036−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $2,706 萬 | 0.21% | +20,700 | 新進 |
| Cim, LLC | 14,173 | $2,675 萬 | 4.35% | +80+0.6% | 加碼 |
| Great West Life Assurance Co | 17,042 | $2,640 萬 | 0.06% | +431+2.6% | 加碼 |
| Churchill Management Corp | 16,621 | $2,577 萬 | 0.38% | −420−2.5% | 減碼 |
| Toronto Dominion Bank | 16,325 | $2,531 萬 | 0.04% | +580+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,276 | $2,523 萬 | 0.08% | +390+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 16,183 | $2,509 萬 | 0.09% | +1,052+7.0% | 加碼 |
| Shellback Capital, LP | 16,000 | $2,481 萬 | 1.34% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 16,000 | $2,481 萬 | 0.79% | +16,000 | 新進 |
| BNP Paribas Arbitrage, SA | 15,919 | $2,468 萬 | 0.05% | +8,574+116.7% | 加碼 |
| Holocene Advisors, LP | 15,654 | $2,427 萬 | 0.15% | +15,255+3,823.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,428 | $2,392 萬 | 0.05% | −121−0.8% | 減碼 |
| Calamos Advisors LLC | 14,651 | $2,271 萬 | 0.11% | +1,778+13.8% | 加碼 |
| KBC Group NV | 14,403 | $2,233 萬 | 0.08% | +570+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 14,283 | $2,214 萬 | 0.04% | +10,236+252.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,577 | $2,105 萬 | 0.42% | −472−3.4% | 減碼 |
| First Trust Advisors LP | 13,611 | $2,104 萬 | 0.02% | −3,651−21.2% | 減碼 |
| Kornitzer Capital Management Inc | 13,338 | $2,068 萬 | 0.31% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,300 | $2,062 萬 | 0.20% | −1,600−10.7% | 減碼 |
| Asset Management One Co.,Ltd. | 13,195 | $2,046 萬 | 0.08% | +505+4.0% | 加碼 |
| Lord, Abbett & Co. LLC | 12,956 | $2,009 萬 | 0.05% | +386+3.1% | 加碼 |
| AMP Capital Investors Ltd | 12,679 | $1,963 萬 | 0.09% | −1,760−12.2% | 減碼 |
| Envestnet Asset Management Inc | 12,379 | $1,919 萬 | 0.01% | −841−6.4% | 減碼 |
| Wolverine Trading, LLC | 12,002 | $1,841 萬 | 0.50% | +1,220+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 11,727 | $1,818 萬 | 0.11% | −1,673−12.5% | 減碼 |
| Ithaka Group LLC | 11,598 | $1,798 萬 | 2.18% | +2,982+34.6% | 加碼 |
| Pictet Asset Management Ltd | 11,539 | $1,789 萬 | 0.02% | −1,734−13.1% | 減碼 |
| Truist Financial Corp | 11,379 | $1,764 萬 | 0.03% | +505+4.6% | 加碼 |
| Brown Advisory Inc | 11,323 | $1,755 萬 | 0.03% | +367+3.3% | 加碼 |
| Group One Trading, L.P. | 10,915 | $1,692 萬 | 0.32% | +3,747+52.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,452 | $1,620 萬 | 0.09% | +1,611+18.2% | 加碼 |
| Royal London Asset Management Ltd | 10,423 | $1,615 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 10,313 | $1,599 萬 | 0.04% | −40.0% | 減碼 |
| Retirement Systems of Alabama | 10,296 | $1,596 萬 | 0.06% | −201−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 10,267 | $1,592 萬 | 0.07% | −882−7.9% | 減碼 |
| Shell Asset Management Co | 10,012 | $1,552 萬 | 0.30% | +5,108+104.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,969 | $1,545 萬 | 0.01% | +302+3.1% | 加碼 |
| Maple Capital Management, Inc. | 7,986 | $1,508 萬 | 1.82% | −70−0.9% | 減碼 |
| Aviva PLC | 9,691 | $1,502 萬 | 0.07% | −3,348−25.7% | 減碼 |
| Assenagon Asset Management S.A. | 9,420 | $1,460 萬 | 0.06% | −5,438−36.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,227 | $1,431 萬 | 0.03% | −1,055−10.3% | 減碼 |
| Summit Financial, LLC | 9,187 | $1,424 萬 | 1.41% | +9,187 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 9,107 | $1,412 萬 | 0.73% | +4,754+109.2% | 加碼 |
| Keebeck Wealth Management, LLC | 9,032 | $1,400 萬 | 2.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $1,399 萬 | 0.08% | +4,386+94.6% | 加碼 |
| American International Group, Inc. | 8,968 | $1,390 萬 | 0.06% | −274−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 8,815 | $1,367 萬 | 0.09% | −300−3.3% | 減碼 |
| Quest Investment Management LLC | 8,666 | $1,344 萬 | 1.21% | −1,490−14.7% | 減碼 |
| Teacher Retirement System of Texas | 8,566 | $1,328 萬 | 0.07% | −5,602−39.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,352 | $1,295 萬 | 0.04% | +1,046+14.3% | 加碼 |
| Park National Corp | 8,156 | $1,264 萬 | 0.53% | +1,236+17.9% | 加碼 |
| Arizona State Retirement System | 7,885 | $1,222 萬 | 0.10% | +394+5.3% | 加碼 |
| Comerica Bank | 6,458 | $1,208 萬 | 0.07% | −80−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,772 | $1,205 萬 | 0.28% | +7,772 | 新進 |
| Marshall Wace, LLP | 7,755 | $1,202 萬 | 0.06% | +5,478+240.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 7,501 | $1,163 萬 | 1.08% | +361+5.1% | 加碼 |
| Citadel Advisors LLC | 7,480 | $1,160 萬 | 0.01% | −56,132−88.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,477 | $1,159 萬 | 0.17% | +1,955+35.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,132 | $1,106 萬 | 0.06% | −7,942−52.7% | 減碼 |
| Nomura Asset Management Co Ltd | 6,960 | $1,079 萬 | 0.06% | +347+5.2% | 加碼 |
| Korea Investment CORP | 6,800 | $1,054 萬 | 0.03% | −1,900−21.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,749 | $1,046 萬 | 0.10% | −1,200−15.1% | 減碼 |
| Handelsbanken Fonder AB | 6,625 | $1,027 萬 | 0.05% | −625−8.6% | 減碼 |
| Amalgamated Bank | 6,607 | $1,024 萬 | 0.08% | +4,893+285.5% | 加碼 |
| Heritage Investors Management Corp | 6,605 | $1,024 萬 | 0.43% | +206+3.2% | 加碼 |
| Forsta Ap-Fonden | 6,600 | $1,023 萬 | 0.12% | +900+15.8% | 加碼 |
| MetLife Investment Management | 6,527 | $1,012 萬 | 0.09% | −181−2.7% | 減碼 |
| AQR Capital Management LLC | 6,526 | $1,004 萬 | 0.02% | −8,679−57.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,446 | $999.3 萬 | 0.03% | +548+9.3% | 加碼 |
| Swiss Life Asset Management Ltd | 4,639 | $973.3 萬 | 0.13% | −256−5.2% | 減碼 |
| LPL Financial LLC | 6,242 | $967.7 萬 | 0.01% | +154+2.5% | 加碼 |
| Pactiv General Employee Benefit Trust | 6,161 | $955.2 萬 | 0.65% | −5,989−49.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,883 | $953.1 萬 | 0.17% | −7,778−53.1% | 減碼 |
| Nicholas Company, Inc. | 6,050 | $938.0 萬 | 0.16% | −5−0.1% | 減碼 |
| Walleye Trading LLC | 6,013 | $932.2 萬 | 0.24% | −1,801−23.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,812 | $901.1 萬 | 0.06% | −93−1.6% | 減碼 |
| MIK Capital, LP | 5,720 | $886.8 萬 | 4.50% | +5,720 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,598 | $867.9 萬 | 1.34% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 5,525 | $849.9 萬 | 0.50% | +5,525 | 新進 |