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 3 季 13F 持有人
Chipotle Mexican Grill Inc 在 2021/9/30 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
- 863
- 較 2021 年第 2 季 +78 家
- 持有股數
- 2,536 萬
- 較 2021 年第 2 季 −27.0 萬 (−1.1%)
- 總市值
- $460.9 億
- 較 2021 年第 2 季 +$63.3 億 (+15.9%)
- 新進機構
- 130
- 另有 283 家加碼
- 清倉機構
- 52
- 另有 287 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,475,482 | $45.0 億 | 0.11% | −466,335−15.9% | 減碼 |
| Price T Rowe Associates Inc | 2,303,598 | $41.9 億 | 0.39% | −66,235−2.8% | 減碼 |
| BlackRock Inc. | 1,795,407 | $32.6 億 | 0.09% | −60,375−3.3% | 減碼 |
| Edgewood Management LLC | 1,278,324 | $23.2 億 | 3.90% | +999+0.1% | 加碼 |
| Pershing Square Capital Management, L.P. | 1,114,725 | $20.3 億 | 21.41% | +28,589+2.6% | 加碼 |
| State Street Corp | 1,093,488 | $19.9 億 | 0.11% | −8,133−0.7% | 減碼 |
| Capital International Investors | 803,987 | $14.6 億 | 0.33% | −47,961−5.6% | 減碼 |
| Jennison Associates LLC | 728,642 | $13.2 億 | 0.86% | +12,644+1.8% | 加碼 |
| Capital World Investors | 723,434 | $13.1 億 | 0.22% | +76,473+11.8% | 加碼 |
| FMR LLC | 674,707 | $12.3 億 | 0.10% | +52,013+8.4% | 加碼 |
| JPMorgan Chase & Co | 669,795 | $12.2 億 | 0.16% | +9,676+1.5% | 加碼 |
| Geode Capital Management, LLC | 491,810 | $8.91 億 | 0.12% | +12,152+2.5% | 加碼 |
| Wellington Management Group LLP | 409,150 | $7.44 億 | 0.13% | −147,528−26.5% | 減碼 |
| American Century Companies Inc | 397,081 | $7.22 億 | 0.49% | −55,255−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 379,432 | $6.90 億 | 0.22% | +16,320+4.5% | 加碼 |
| Wells Fargo & Company | 368,483 | $6.70 億 | 0.15% | −22,642−5.8% | 減碼 |
| Massachusetts Financial Services Co | 350,347 | $6.37 億 | 0.19% | −2,403−0.7% | 減碼 |
| Alkeon Capital Management LLC | 327,227 | $5.95 億 | 2.01% | −870−0.3% | 減碼 |
| Northern Trust Corp | 315,193 | $5.73 億 | 0.10% | +1,533+0.5% | 加碼 |
| Norges Bank | 254,148 | $4.62 億 | 0.10% | −13,972−5.2% | 減碼 |
| Winslow Capital Management, LLC | 246,679 | $4.48 億 | 1.76% | −5,321−2.1% | 減碼 |
| Macquarie Group Ltd | 225,218 | $4.09 億 | 0.35% | −46,845−17.2% | 減碼 |
| Invesco Ltd. | 219,424 | $3.99 億 | 0.10% | +35,360+19.2% | 加碼 |
| Bank of New York Mellon Corp | 206,184 | $3.75 億 | 0.07% | −2,438−1.2% | 減碼 |
| Putnam Investments LLC | 203,040 | $3.69 億 | 0.57% | −7,887−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 200,990 | $3.65 億 | 0.45% | −9,699−4.6% | 減碼 |
| Legal & General Group Plc | 190,973 | $3.47 億 | 0.11% | +7,557+4.1% | 加碼 |
| Franklin Resources Inc | 185,835 | $3.38 億 | 0.13% | +7,805+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,296 | $3.24 億 | 0.41% | +147,043+470.5% | 加碼 |
| Thrivent Financial for Lutherans | 176,567 | $3.21 億 | 0.65% | −7,413−4.0% | 減碼 |
| Voya Investment Management LLC | 176,135 | $3.20 億 | 0.64% | +25,987+17.3% | 加碼 |
| Morgan Stanley | 146,409 | $2.66 億 | 0.04% | +13,274+10.0% | 加碼 |
| Susquehanna International Group, LLP | 141,386 | $2.57 億 | 0.33% | +101,776+256.9% | 加碼 |
| Charles Schwab Investment Management Inc | 135,950 | $2.47 億 | 0.08% | +1,955+1.5% | 加碼 |
| Bank of America Corp | 132,065 | $2.40 億 | 0.03% | +29,010+28.2% | 加碼 |
| Eaton Vance Management | 128,544 | $2.33 億 | 0.32% | +74+0.1% | 加碼 |
| Allianz Asset Management GmbH | 119,354 | $2.17 億 | 0.18% | +66,431+125.5% | 加碼 |
| Bessemer Group Inc | 115,316 | $2.10 億 | 0.45% | +1,276+1.1% | 加碼 |
| Fred Alger Management, LLC | 113,807 | $2.07 億 | 0.49% | −11,848−9.4% | 減碼 |
| Swiss National Bank | 111,332 | $2.02 億 | 0.13% | −3,400−3.0% | 減碼 |
| Goldman Sachs Group Inc | 110,353 | $2.01 億 | 0.05% | +28,199+34.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 105,641 | $1.92 億 | 0.45% | −121−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 100,695 | $1.83 億 | 0.08% | +1,710+1.7% | 加碼 |
| Eagle Asset Management Inc | 89,178 | $1.62 億 | 0.73% | −602−0.7% | 減碼 |
| HRT Financial LP | 86,434 | $1.57 億 | 0.96% | +86,434 | 新進 |
| Two Sigma Investments, LP | 82,215 | $1.49 億 | 0.40% | +82,215 | 新進 |
| Parametric Portfolio Associates LLC | 80,073 | $1.46 億 | 0.08% | +5,208+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,819 | $1.45 億 | 0.09% | −9,782−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,248 | $1.44 億 | 0.23% | −4,559−5.4% | 減碼 |
| STRS Ohio | 77,876 | $1.42 億 | 0.53% | −10,124−11.5% | 減碼 |
| Victory Capital Management Inc | 76,038 | $1.38 億 | 0.14% | −13,569−15.1% | 減碼 |
| Frontier Capital Management Co LLC | 75,055 | $1.36 億 | 1.07% | +7,492+11.1% | 加碼 |
| TD Asset Management Inc | 71,244 | $1.29 億 | 0.13% | +692+1.0% | 加碼 |
| 1832 Asset Management L.P. | 70,451 | $1.29 億 | 0.24% | +48,857+226.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 65,314 | $1.19 億 | 0.15% | −31,546−32.6% | 減碼 |
| Dimensional Fund Advisors LP | 64,864 | $1.18 億 | 0.04% | −1,864−2.8% | 減碼 |
| California Public Employees Retirement System | 62,959 | $1.14 億 | 0.09% | −260−0.4% | 減碼 |
| Ameriprise Financial Inc | 60,201 | $1.09 億 | 0.03% | −13,954−18.8% | 減碼 |
| FIL Ltd | 59,671 | $1.08 億 | 0.12% | −3,453−5.5% | 減碼 |
| HSBC Holdings PLC | 54,428 | $9,943 萬 | 0.11% | +21,502+65.3% | 加碼 |
| Bridgewater Associates, LP | 54,181 | $9,848 萬 | 0.54% | −1,272−2.3% | 減碼 |
| Bristol John W & Co Inc | 54,029 | $9,820 萬 | 1.83% | −801−1.5% | 減碼 |
| Alliancebernstein L.P. | 54,011 | $9,817 萬 | 0.04% | +1,157+2.2% | 加碼 |
| Baird Financial Group, Inc. | 53,477 | $9,720 萬 | 0.25% | −288−0.5% | 減碼 |
| Deutsche Bank AG | 53,460 | $9,716 萬 | 0.05% | +10,873+25.5% | 加碼 |
| Royal Bank of Canada | 53,288 | $9,685 萬 | 0.03% | +11,331+27.0% | 加碼 |
| Bank of Montreal | 51,881 | $9,628 萬 | 0.05% | +10,597+25.7% | 加碼 |
| Personal Capital Advisors Corp | 51,619 | $9,382 萬 | 0.47% | +1,273+2.5% | 加碼 |
| Westfield Capital Management Co LP | 50,470 | $9,173 萬 | 0.55% | −29,113−36.6% | 減碼 |
| California State Teachers Retirement System | 50,456 | $9,171 萬 | 0.12% | −89−0.2% | 減碼 |
| Capital International Inc | 48,583 | $8,830 萬 | 0.85% | −7,811−13.9% | 減碼 |
| Credit Suisse AG | 48,122 | $8,746 萬 | 0.07% | +12,534+35.2% | 加碼 |
| Marsico Capital Management LLC | 46,628 | $8,475 萬 | 2.60% | −758−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 45,773 | $8,319 萬 | 0.54% | +44,685+4,107.1% | 加碼 |
| Rhumbline Advisers | 45,630 | $8,293 萬 | 0.11% | +459+1.0% | 加碼 |
| Federated Hermes, Inc. | 44,475 | $8,084 萬 | 0.15% | +5,007+12.7% | 加碼 |
| Amundi | 44,208 | $8,035 萬 | 0.06% | +40.0% | 加碼 |
| SEI Investments Co | 42,773 | $7,781 萬 | 0.16% | +3,382+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 42,308 | $7,690 萬 | 0.19% | +2,926+7.4% | 加碼 |
| Millennium Management LLC | 38,522 | $7,002 萬 | 0.09% | +12,365+47.3% | 加碼 |
| National Pension Service | 38,501 | $6,998 萬 | 0.13% | +730+1.9% | 加碼 |
| Barclays PLC | 37,590 | $6,832 萬 | 0.05% | −1,327−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 37,136 | $6,750 萬 | 0.78% | +37,136 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 37,026 | $6,730 萬 | 0.71% | +10,026+37.1% | 加碼 |
| Emerson Point Capital LP | 36,952 | $6,716 萬 | 10.09% | −2,038−5.2% | 減碼 |
| Principal Financial Group Inc | 36,144 | $6,569 萬 | 0.04% | −493−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,350 | $6,425 萬 | 0.13% | −919−2.5% | 減碼 |
| UBS Group AG | 34,265 | $6,228 萬 | 0.03% | −3,009−8.1% | 減碼 |
| Citadel Advisors LLC | 34,188 | $6,214 萬 | 0.07% | +26,708+357.1% | 加碼 |
| State of Wisconsin Investment Board | 33,845 | $6,151 萬 | 0.13% | +921+2.8% | 加碼 |
| New York State Teachers Retirement System | 33,623 | $6,111 萬 | 0.13% | −2,678−7.4% | 減碼 |
| Zurich Insurance Group Ltd | 32,187 | $5,850 萬 | 0.70% | −7,502−18.9% | 減碼 |
| New York State Common Retirement Fund | 32,174 | $5,848 萬 | 0.06% | +74+0.2% | 加碼 |
| Chilton Investment Co LLC | 31,975 | $5,812 萬 | 1.43% | −930−2.8% | 減碼 |
| Renaissance Technologies LLC | 31,700 | $5,762 萬 | 0.07% | −11,789−27.1% | 減碼 |
| Pictet Asset Management SA | 31,593 | $5,742 萬 | 0.06% | +31,593 | 新進 |
| Stifel Financial Corp | 31,159 | $5,663 萬 | 0.08% | +1,014+3.4% | 加碼 |
| State of Michigan Retirement System | 30,025 | $5,457 萬 | 0.31% | −100−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 29,999 | $5,452 萬 | 0.11% | −400−1.3% | 減碼 |
| Janus Henderson Group PLC | 29,049 | $5,280 萬 | 0.02% | −8,748−23.1% | 減碼 |